40-F Filing

SHOPIFY INC. CIK: 1594805 FY 2021

Filing Information

Form Type	40-F
Accession Number	`0001594805-22-000011`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	shop-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.27B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.68B	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$120.75M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$192.21M	USD	Point-in-time
Merchant cash advances, loans and related receivables, net	`NotesAndLoansReceivableNetCurrent`	$244.72M	USD	Point-in-time
Merchant cash advances, loans and related receivables, net	`NotesAndLoansReceivableNetCurrent`	$150.17M	USD	Point-in-time
Merchant cash advances, loans and related receivables, net	`NotesAndLoansReceivableNetCurrent`	$470.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$56.07M	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	-	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.41B	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.02M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.27M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.53M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$196.39M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$119.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$138.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$135.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$52.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.37M	USD	Point-in-time
Equity and other investments (including $3,412,166 and $nil, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$173.45M	USD	Point-in-time
Equity and other investments (including $3,412,166 and $nil, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$356.53M	USD	Point-in-time
Goodwill	`Goodwill`	$311.87M	USD	Point-in-time
Goodwill	`Goodwill`	$311.87M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$4.80B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$885.15M	USD	Point-in-time
Total assets	`Assets`	$13.34B	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$456.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$300.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$56.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$216.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$107.81M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.75M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$702.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$162.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.01M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.78M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.84M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$910.96M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$758.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$183.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$923.85M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 113,954,492 and 110,929,570, issued and outstanding; unlimited Class B multiple voting shares authorized, 11,942,667 and 11,599,301 issued and outstanding	`CommonStockValue`	$6.12B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 113,954,492 and 110,929,570, issued and outstanding; unlimited Class B multiple voting shares authorized, 11,942,667 and 11,599,301 issued and outstanding	`CommonStockValue`	$8.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.44M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.76B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$2.48B	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$602.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$901.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$854.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$552.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$245.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$374.84M	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$81.72M	USD	Annual
Transaction and loan losses	`TransactionAndLoanLosses`	$51.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.21B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.45B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$268.64M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$15.36M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$23.43M	USD	Annual
Interest expense	`InterestExpense`	$3.49M	USD	Annual
Interest expense	`InterestExpense`	$9.09M	USD	Annual
Net unrealized gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$2.86B	USD	Annual
Net unrealized gain on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$135.19M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$286.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$669.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$150.21M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.87B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$3.14B	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$240.36M	USD	Annual
(Provision for) recovery of income taxes	`IncomeTaxExpenseBenefit`	$-79.14M	USD	Annual
(Provision for) recovery of income taxes	`IncomeTaxExpenseBenefit`	$225.93M	USD	Annual
Net income	`NetIncomeLoss`	$319.51M	USD	Annual
Net income	`NetIncomeLoss`	$2.91B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$23.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.46M	shares	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-20.06M	USD	Annual
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$10.51M	USD	Annual
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.79M	USD	Annual
Tax effect on unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-5.32M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.74M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90B	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`NetIncomeLoss`	$319.51M	USD	Annual
Net income for the year	`NetIncomeLoss`	$2.91B	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$66.31M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$70.06M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$330.76M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$246.94M	USD	Annual
Amortization of debt offering costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	Annual
Amortization of debt offering costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.76M	USD	Annual
Impairment of right-of-use assets and leasehold improvements	`AssetImpairmentCharges`	$31.62M	USD	Annual
Impairment of right-of-use assets and leasehold improvements	`AssetImpairmentCharges`	$30.14M	USD	Annual
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$43.78M	USD	Annual
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$27.28M	USD	Annual
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-190.96M	USD	Annual
Deferred income tax expense (recovery)	`IncreaseDecreaseInDeferredIncomeTaxes`	$44.80M	USD	Annual
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$58.38M	USD	Annual
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$3.81M	USD	Annual
Net unrealized gain on equity and other investments	`UnrealizedGainLossOnInvestments`	$2.86B	USD	Annual
Net unrealized gain on equity and other investments	`UnrealizedGainLossOnInvestments`	$135.19M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.69M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.57M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.15M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$72.30M	USD	Annual
Merchant cash advances, loans and related receivables	`IncreaseDecreaseInFinanceReceivables`	$112.72M	USD	Annual
Merchant cash advances, loans and related receivables	`IncreaseDecreaseInFinanceReceivables`	$266.08M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.40M	USD	Annual
Non-cash consideration received in exchange for services	`ContractWithCustomerLiabilityIncreaseDecreaseForContractReceivedInExchangeForServices`	$24.71M	USD	Annual
Non-cash consideration received in exchange for services	`ContractWithCustomerLiabilityIncreaseDecreaseForContractReceivedInExchangeForServices`	$268.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$138.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.59M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$45.26M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$309.29M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseinDeferredRentCredit`	$-1.20M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseinDeferredRentCredit`	$2.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.43M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.34B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.60B	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.72B	USD	Annual
Maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.75B	USD	Annual
Purchase of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$11.05M	USD	Annual
Purchase of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$650.23M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.79M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.73M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.63M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$262.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.58B	USD	Annual
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54B	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.81M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$108.59M	USD	Annual
Proceeds from convertible senior notes, net of underwriting fees and offering costs	`ProceedsFromConvertibleDebt`	$907.95M	USD	Annual
Proceeds from convertible senior notes, net of underwriting fees and offering costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56B	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-200.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05B	USD	Annual
Cash and cash equivalents Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.92M	USD	Point-in-time
Cash and cash equivalents Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time
Cash and cash equivalents End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.92M	USD	Point-in-time
Cash and cash equivalents End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70B	USD	Point-in-time
Cash paid for amounts included in the measurement of lease liabilities included in cash flows from operating activities	`OperatingLeasePayments`	$26.17M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities included in cash flows from operating activities	`OperatingLeasePayments`	$21.75M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$118.09M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.82M	USD	Annual
Acquired property and equipment remaining unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	Annual
Acquired property and equipment remaining unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$8.05M	USD	Annual
Cash (recovered from) paid for income taxes, net	`IncomeTaxesPaidNet`	$-10.47M	USD	Annual
Cash (recovered from) paid for income taxes, net	`IncomeTaxesPaidNet`	$69.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$20.85M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$28.30M	USD	Point-in-time
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$10.53M	USD	Point-in-time
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.99M	USD	Annual
Offering costs, net of tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsTax`	$112.00K	USD	Annual
Balance, beginning of the year	`StockholdersEquity`	$11.13B	USD	Point-in-time
Balance, beginning of the year	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance, beginning of the year	`StockholdersEquity`	$6.40B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.49M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.53M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.59M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.76M	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net income and comprehensive income for the year	`StockIssuedDuringPeriodValueNewIssues`	$1.54B	USD	Annual
Net income and comprehensive income for the year	`StockIssuedDuringPeriodValueNewIssues`	$2.58B	USD	Annual
Equity component of the convertible senior notes, net of offering costs of $1,994, net of tax of $112	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$158.81M	USD	Annual
Net income and comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	$327.23M	USD	Annual
Net income and comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	$2.90B	USD	Annual
Balance, end of the year	`StockholdersEquity`	$11.13B	USD	Point-in-time
Balance, end of the year	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance, end of the year	`StockholdersEquity`	$6.40B	USD	Point-in-time

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