10-Q Filing

SERVICENOW, INC. CIK: 1373715 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001373715-23-000325`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	now-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 36

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.08B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.81B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$401.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$369.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$777.00M	USD	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$742.00M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.74B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$656.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$682.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.00M	USD	Point-in-time
Goodwill	`Goodwill`	$824.00M	USD	Point-in-time
Goodwill	`Goodwill`	$821.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$636.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$359.00M	USD	Point-in-time
Total assets	`Assets`	$14.92B	USD	Point-in-time
Total assets	`Assets`	$13.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$975.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.66B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.61B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.00B	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$650.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$635.00M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.92B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.25B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$758.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$389.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$909.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$471.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$832.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.66B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.40B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$722.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$858.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$444.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$521.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$209.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$408.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.34B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.61B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$261.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$12.00M	USD	1 Quarter
Interest income	`InterestIncomeNonOperating`	$134.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$17.00M	USD	2 Qtrs
Interest income	`InterestIncomeNonOperating`	$74.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.00M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-870.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-832.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$5.86	USD	2 Qtrs
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.96M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.02M	shares	1 Quarter
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.52M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.71M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.69M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.35M	shares	1 Quarter
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.23M	shares	2 Qtrs
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.02M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.00M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$218.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$169.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$677.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$778.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$904.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-511.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-635.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$237.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$280.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-165.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-104.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.77B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.82B	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$136.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$46.00M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.95B	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.13B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	2 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	-	USD	2 Qtrs
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$94.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$117.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$106.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$6.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$63.00M	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$233.00M	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	-	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	-	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$233.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	2 Qtrs
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$59.00M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.40M	shares	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$106.00M	USD	2 Qtrs
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$117.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$778.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-212.00M	USD	1 Quarter
Settlement of 2022 Notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-233.00M	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$233.00M	USD	2 Qtrs
Benefit from exercise of 2022 Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$212.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.