10-K Filing

SERVICENOW, INC. CIK: 1373715 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001373715-24-000030`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	now-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 114 Stockholders Equity 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.98B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.81B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$461.00M	USD	Point-in-time
Current portion of deferred commissions	`ContractWithCustomerAssetNetCurrent`	$369.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	202.88M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	205.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.65B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	202.88M	shares	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$742.00M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Deferred commissions, less current portion	`ContractWithCustomerAssetNetNoncurrent`	$919.00M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.12B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$715.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$682.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$824.00M	USD	Point-in-time
Goodwill	`Goodwill`	$777.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$636.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$359.00M	USD	Point-in-time
Total assets	`Assets`	$17.39B	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`	$126.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$975.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.79B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.66B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.00B	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$70.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$707.00M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$650.00M	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`	$118.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 205,619 and 202,882; shares outstanding: 204,724 and 202,882	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 205,619 and 202,882; shares outstanding: 204,724 and 202,882	`CommonStockValue`	-	USD	Point-in-time
Treasury stock, at cost (shares held: 895 and 0)	`TreasuryStockCommonValue`	$535.00M	USD	Point-in-time
Treasury stock, at cost (shares held: 895 and 0)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.30B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.97B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.25B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.92B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.57B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$7.05B	USD	Annual
Gross profit	`GrossProfit`	$5.67B	USD	Annual
Gross profit	`GrossProfit`	$4.54B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.13B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.40B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.29B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.81B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.30B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.12B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.77B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$863.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$597.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$735.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.32B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.29B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.29B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$355.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$257.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$762.00M	USD	Annual
Interest income	`InterestIncomeNonOperating`	$82.00M	USD	Annual
Interest income	`InterestIncomeNonOperating`	$20.00M	USD	Annual
Interest income	`InterestIncomeNonOperating`	$302.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-56.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-723.00M	USD	Annual
Net income	`NetIncomeLoss`	$325.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$230.00M	USD	Annual
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$8.48	USD	Annual
Net income per share - basic (in USD per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Net income per share - diluted (in USD per share)	`EarningsPerShareDiluted`	$8.42	USD	Annual
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	198.09M	shares	Annual
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.14M	shares	Annual
Weighted-average shares used to compute net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.43M	shares	Annual
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.59M	shares	Annual
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.53M	shares	Annual
Weighted-average shares used to compute net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.17M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$230.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$562.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$358.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$294.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$459.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.13B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.40B	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$857.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$340.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$300.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$401.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$717.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$566.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$565.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$960.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.08B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$904.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$102.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$176.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$785.00M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.48B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.63B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.04B	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$75.00M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$167.00M	USD	Annual
Purchases of non-marketable investments	`PaymentsToAcquireNonMarketableInvestments`	$71.00M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.52B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.12B	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.25B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58B	USD	Annual
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$94.00M	USD	Annual
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	-	USD	Annual
Repayments of convertible senior notes attributable to principal	`RepaymentsofConvertibleDebtDebtPrincipal`	$61.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$194.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$177.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$167.00M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$538.00M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$459.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-803.00M	USD	Annual
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	Annual
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	Annual
Foreign currency effect on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$429.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
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`	$1.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	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`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$4.00M	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 consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$41.00M	USD	Annual
Interest paid	`InterestPaidNet`	$23.00M	USD	Annual
Interest paid	`InterestPaidNet`	$24.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$45.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$36.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$127.00M	USD	Annual
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$233.00M	USD	Annual
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	$225.00M	USD	Annual
Settlement of 2022 Notes conversion feature	`DebtConversionAmountConvertedValueInExcessOfPrincipal`	-	USD	Annual
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$224.00M	USD	Annual
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	-	USD	Annual
Benefit from exercise of 2022 Note Hedge	`NoncashBenefitReceivedFromNoteHedge`	$233.00M	USD	Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$74.00M	USD	Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$63.00M	USD	Annual
Property and equipment included in accounts payable, accrued expenses and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$44.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.70M	shares	Annual
Common stock issued under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.70M	shares	Annual
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$168.00M	USD	Annual
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$177.00M	USD	Annual
Common stock issued under employee stock plans	`StockIssuedDuringPeriodValueNewIssues`	$193.00M	USD	Annual
Common stock, repurchased (in shares)	`TreasuryStockSharesAcquired`	900,000.00	shares	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$538.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$459.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$427.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$612.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60B	USD	Annual
Shares granted related to business combination	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	Annual
Settlement of 2022 notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-233.00M	USD	Annual
Settlement of 2022 notes conversion feature	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-225.00M	USD	Annual
Benefit from exercise of Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$233.00M	USD	Annual
Benefit from exercise of Note Hedge	`AdjustmentsToAdditionalPaidInCapitalValueBenefitReceivedFromNoteHedge`	$224.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	Annual
Net income	`NetIncomeLoss`	$325.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.73B	USD	Annual
Net income	`NetIncomeLoss`	$230.00M	USD	Annual
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance, treasury (in shares)	`TreasuryStockCommonShares`	895,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.69B	USD	Point-in-time

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