10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001441816-23-000248`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mdb-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 93 Stockholders Equity 66 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$999.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.68M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.06M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	70.01M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.38B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.45B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	71.96M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,163 and $6,362 as of October 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$271.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,163 and $6,362 as of October 31, 2023 and January 31, 2023, respectively	`AccountsReceivableNetCurrent`	$285.19M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Deferred commissions	`DeferredCostsCurrent`	$87.22M	USD	Point-in-time
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	3 Qtrs
Average repurchase price of treasury stock shares (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$13.27	USD	2 Qtrs
Deferred commissions	`DeferredCostsCurrent`	$83.55M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.21M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	99,371.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.18M	USD	Point-in-time
Goodwill	`Goodwill`	$69.68M	USD	Point-in-time
Goodwill	`Goodwill`	$57.78M	USD	Point-in-time
Goodwill	`Goodwill`	$57.77M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.43M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.50M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.11M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.59M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$66.72M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$52.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$428.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$303.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$588.51M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$1.13M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredIncomeTaxLiabilitiesNet`	$225.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$36.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$33.13M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$17.44M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.52M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$52.98M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$42.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2023 and January 31, 2023; 72,058,847 shares issued and 71,959,476 shares outstanding as of October 31, 2023; 70,005,957 shares issued and 69,906,586 shares outstanding as of January 31, 2023	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2023 and January 31, 2023; 72,058,847 shares issued and 71,959,476 shares outstanding as of October 31, 2023; 70,005,957 shares issued and 69,906,586 shares outstanding as of January 31, 2023	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2023 and January 31, 2023	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2023 and January 31, 2023	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$739.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$668.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$684.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$666.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$792.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.73M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.94M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$260.14M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$93.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$309.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$662.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$915.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$509.29M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$571.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$370.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$310.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$135.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$936.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$322.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$371.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-273.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-162.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-82.92M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$57.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$6.93M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$20.36M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.97M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.43M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-271.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.14M	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.88M	shares	3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.92M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.56M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$333.10M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.54M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$994.00K	USD	1 Quarter
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	USD	3 Qtrs
Amortization of finance right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$2.98M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.79M	USD	3 Qtrs
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-572.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$414.00K	USD	3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.95M	USD	3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$36.41M	USD	3 Qtrs
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	$1.29M	USD	3 Qtrs
Unrealized gain on non-marketable securities	`GainLossOnInvestments`	$1.69M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$322.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$29.91M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$17.16M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$215.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-138.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.97M	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$793.00K	USD	3 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.84M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.72M	USD	3 Qtrs
Investment in non-marketable securities	`PaymentsToAcquireNonMarketableSecurities`	$2.06M	USD	3 Qtrs
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.19B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.07B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$514.05M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.23B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$551.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.81M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$19.78M	USD	3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$15.78M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.08M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.51M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.02M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$525.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.36M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.25M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.16M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$3.71M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$999.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.68M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$503.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashCurrent`	$683.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.42M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.36M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$885.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$668.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$684.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$666.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$792.43M	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	659,091.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.20M	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00K	USD	1 Quarter
Conversion of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.00K	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.78M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.78M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.61M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-907.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-736.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.14M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	69.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$885.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$739.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$668.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$684.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$666.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$792.43M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-281.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.14M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.36M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.98M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.61M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-907.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-736.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-863.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-129.66M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.44M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-281.86M	USD	3 Qtrs

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