10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001441816-24-000260 |
| Period End Date | 20241031 |
| Filing Date | 20241210 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mdb-20241031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.05M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.05M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.21M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.21M | 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 |
| 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 |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$802.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$802.96M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.05M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
74.49M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
74.49M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.63B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.63B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.21B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$1.21B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
72.84M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
72.84M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
74.39M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
74.39M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$334.63M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$334.63M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
72.74M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
72.74M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$325.61M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively |
AccountsReceivableNetCurrent
|
$325.61M | 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 | 3 Qtrs |
| Deferred commissions |
DeferredCostsCurrent
|
$103.72M | USD | Point-in-time |
| Deferred commissions |
DeferredCostsCurrent
|
$103.72M | USD | Point-in-time |
| Deferred commissions |
DeferredCostsCurrent
|
$92.51M | USD | Point-in-time |
| Deferred commissions |
DeferredCostsCurrent
|
$92.51M | USD | Point-in-time |
| Average repurchase price of treasury stock shares (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$13.27 | USD | 2 Qtrs |
| Average repurchase price of treasury stock shares (in dollars per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$13.27 | USD | 2 Qtrs |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
99,371.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
99,371.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.11M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
99,371.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
99,371.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.04M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.37M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.37M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.68M | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.96M | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.96M | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$963.00K | USD | Point-in-time |
| Acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$963.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$4.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$217.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$217.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$271.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$271.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.87B | USD | Point-in-time |
| Total assets |
Assets
|
$2.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.22B | USD | Point-in-time |
| Total assets |
Assets
|
$3.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.44M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$112.58M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$112.58M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$120.60M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$120.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.80M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$74.83M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$74.83M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$86.80M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$86.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$357.11M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$357.11M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$286.43M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$286.43M | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotesCurrent
|
- | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotesCurrent
|
- | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotesCurrent
|
$1.12B | USD | Point-in-time |
| Convertible senior notes, net |
SeniorNotesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.22M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$285.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$285.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.03M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.03M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$27.64M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$27.64M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$30.92M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$30.92M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$20.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$20.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$18.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$18.48M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
- | 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 |
OtherLiabilitiesNoncurrent
|
$34.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | 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, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 |
CommonStockValue
|
$73.00K | USD | Point-in-time |
| Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 |
CommonStockValue
|
$73.00K | USD | Point-in-time |
| Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 |
CommonStockValue
|
$73.00K | USD | Point-in-time |
| Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 |
CommonStockValue
|
$73.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2024 and January 31, 2024 |
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, 2024 and January 31, 2024 |
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, 2024 and January 31, 2024 |
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, 2024 and January 31, 2024 |
TreasuryStockValue
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$967.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$967.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$885.09M | 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
|
$739.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$792.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$792.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.22B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$432.94M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$432.94M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$529.38M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$529.38M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.46B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.46B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$386.28M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$386.28M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$135.33M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$135.33M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$107.06M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$107.06M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$309.84M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$309.84M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$325.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$325.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.07B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$394.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$394.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$915.16M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$915.16M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$217.95M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$217.95M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$192.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$192.98M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$658.94M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$658.94M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$571.64M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$571.64M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$128.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$128.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$446.44M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$446.44M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$151.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$151.41M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$370.39M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$370.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$135.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$135.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$163.89M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$163.89M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$371.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$371.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$421.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$421.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-27.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-197.50M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-197.50M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-162.77M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-162.77M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-45.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-45.22M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$71.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$71.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$23.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$23.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$20.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$20.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$57.87M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$57.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.96M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$439.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$439.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.03M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.03M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-824.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-824.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.11M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.11M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.43M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.43M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.66M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.66M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.75M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.75M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.14M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.14M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.71M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.71M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| 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
|
$-1.71 | 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
|
$-0.41 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-1.97 | USD | 3 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-1.97 | USD | 3 Qtrs |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss per share, basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | 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
|
70.88M | shares | 3 Qtrs |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.47M | shares | 3 Qtrs |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.47M | shares | 3 Qtrs |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.02M | shares | 1 Quarter |
| Weighted-average shares used to compute net loss per share, basic and diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.02M | 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
|
71.56M | shares | 1 Quarter |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.26M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$368.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$368.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$333.10M | 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
|
$2.54M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.42M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.42M | 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 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
|
$6.78M | USD | 3 Qtrs |
| Amortization of operating right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.78M | USD | 3 Qtrs |
| Amortization of operating right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.30M | USD | 3 Qtrs |
| Amortization of operating right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$8.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-799.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-799.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-572.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-572.00K | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on short-term investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$19.12M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on short-term investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$19.12M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on short-term investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$36.41M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on short-term investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$36.41M | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$322.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$322.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.99M | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.99M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$11.26M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$11.26M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.76M | USD | 3 Qtrs |
| Accounts receivable, net |
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
|
$-700.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$582.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$582.00K | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$17.16M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$17.16M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$38.79M | USD | 3 Qtrs |
| Deferred commissions |
IncreaseDecreaseInDeferredCharges
|
$38.79M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$215.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$215.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$17.70M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$17.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.57M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.57M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.49M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.49M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.31M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.31M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.99M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-6.99M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.14M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.14M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-71.35M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-71.35M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-138.72M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-138.72M | USD | 3 Qtrs |
| Other liabilities, non-current |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.84M | USD | 3 Qtrs |
| Other liabilities, non-current |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.84M | USD | 3 Qtrs |
| Other liabilities, non-current |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.74M | USD | 3 Qtrs |
| Other liabilities, non-current |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.85M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.85M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.34M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.34M | USD | 3 Qtrs |
| Investments in non-marketable securities |
PaymentsToAcquireNonMarketableSecurities
|
$5.75M | USD | 3 Qtrs |
| Investments in non-marketable securities |
PaymentsToAcquireNonMarketableSecurities
|
$5.75M | USD | 3 Qtrs |
| Investments in non-marketable securities |
PaymentsToAcquireNonMarketableSecurities
|
$2.06M | USD | 3 Qtrs |
| Investments in non-marketable securities |
PaymentsToAcquireNonMarketableSecurities
|
$2.06M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$570.00M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$570.00M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.19B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.19B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.23B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.23B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$971.80M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$971.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-411.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-411.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.24M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.24M | USD | 3 Qtrs |
| Proceeds from settlement of capped calls |
ProceedsFromSettlementOfCappedCalls
|
$170.59M | USD | 3 Qtrs |
| Proceeds from settlement of capped calls |
ProceedsFromSettlementOfCappedCalls
|
$170.59M | USD | 3 Qtrs |
| Proceeds from settlement of capped calls |
ProceedsFromSettlementOfCappedCalls
|
- | USD | 3 Qtrs |
| Proceeds from settlement of capped calls |
ProceedsFromSettlementOfCappedCalls
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$18.64M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$18.64M | 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
|
$19.78M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.62M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.62M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.81M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.81M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$4.53M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$4.53M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$4.08M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$4.08M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.51M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.51M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.32M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.32M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.10M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.02M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.02M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.98M | USD | 3 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.98M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.66M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.64M | USD | Point-in-time |
| 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
|
$456.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.64M | 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
|
$456.34M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.16M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.16M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.70M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.70M | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$3.24M | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$3.24M | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$3.41M | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$3.41M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$477.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$802.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$802.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.05M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashCurrent
|
$683.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashCurrent
|
$683.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashCurrent
|
$2.61M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashCurrent
|
$2.61M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.66M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$675.66M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.36M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$478.36M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.64M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.64M | 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
|
$456.34M | USD | Point-in-time |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.29M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.29M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.19M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$1.19M | USD | 3 Qtrs |
Stockholders Equity
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.39M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.39M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
72.74M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
72.74M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$967.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$967.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$885.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$885.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$739.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$792.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$792.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
215,243.00 | shares | 3 Qtrs |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
215,243.00 | shares | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.04M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.04M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$315.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$315.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$953.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$953.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$353.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$353.00K | 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 |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.83M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$115.83M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.76M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$113.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$113.31M | USD | 1 Quarter |
| Conversion of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$20.97M | USD | 1 Quarter |
| Conversion of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$20.97M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$818.00K | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$818.00K | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.99M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.99M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.61M | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.61M | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-818.00K | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-818.00K | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.54M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.54M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.98M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.98M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$921.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$921.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Reclassification of derivative related to the Capped Call associated with the 2024 Notes |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives
|
$169.69M | USD | 1 Quarter |
| Reclassification of derivative related to the Capped Call associated with the 2024 Notes |
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives
|
$169.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.39M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.39M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
72.74M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
72.74M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$967.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$967.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$885.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$885.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$739.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$792.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$792.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.78M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.78M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$18.64M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$18.64M | USD | 1 Quarter |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-80.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-121.14M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-54.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-37.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-144.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.30M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$818.00K | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$818.00K | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.99M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.99M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.61M | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.61M | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-818.00K | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-818.00K | USD | 3 Qtrs |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.54M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.54M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.98M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.98M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Unrealized income (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$921.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$921.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-85.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.52M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.52M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.71M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.07M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.07M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-146.84M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-146.84M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-129.66M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-129.66M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.68M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.