10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001618732-19-000060`
Period End Date	20190430
Filing Date	20190605
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ntnx-04302019x10qxq319_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 62 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.79M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$495.63M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$628.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.29M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$33.69M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$40.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.82M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$98.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$80.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Goodwill	`Goodwill`	$185.18M	USD	Point-in-time
Goodwill	`Goodwill`	$87.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.86M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$12.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.90M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$37.85M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.86M	shares	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	185.90M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$275.65M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$361.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.08M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$355.56M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$476.83M	USD	Point-in-time
Convertible Notes Payable, Noncurrent	`ConvertibleLongTermNotesPayable`	$451.40M	USD	Point-in-time
Convertible Notes Payable, Noncurrent	`ConvertibleLongTermNotesPayable`	$429.60M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$29.06M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$29.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000,000 shares authorized as of July 31, 2018 and April 30, 2019; no shares issued and outstanding as of July 31, 2018 and April 30, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000,000 shares authorized as of July 31, 2018 and April 30, 2019; no shares issued and outstanding as of July 31, 2018 and April 30, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000,000 (1,000,000,000 Class A, 200,000,000 Class B) shares authorized as of July 31, 2018 and April 30, 2019; 172,858,082 (135,109,672 Class A and 37,748,410 Class B) and 185,900,407 (153,349,844 Class A and 32,550,563 Class B) shares issued and outstanding as of July 31, 2018 and April 30, 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000,000 (1,000,000,000 Class A, 200,000,000 Class B) shares authorized as of July 31, 2018 and April 30, 2019; 172,858,082 (135,109,672 Class A and 37,748,410 Class B) and 185,900,407 (153,349,844 Class A and 32,550,563 Class B) shares issued and outstanding as of July 31, 2018 and April 30, 2019	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$326.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$305.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.71M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.27M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.61M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$312.76M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.16M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$538.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$466.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$655.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$169.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$371.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$216.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$416.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$740.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-82.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-204.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-415.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-201.18M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.31M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.29M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.24M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.39M	USD	1 Quarter
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-425.84M	USD	3 Qtrs
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.52M	USD	1 Quarter
Loss before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.46M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-843.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.38	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.15	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.24M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	161.71M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	182.96M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	166.85M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$122.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$233.32M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.37M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-832.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$186.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$24.82M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$29.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.46M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.37M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.70M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$170.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.82M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$147.87M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$485.78M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$324.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.09M	USD	3 Qtrs
Payments for business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.02M	USD	3 Qtrs
Payments for business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.79M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.79M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockPlans`	$68.19M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockPlans`	$67.28M	USD	3 Qtrs
Payment of contingent consideration associated with a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration associated with a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	3 Qtrs
Payment of debt in conjunction with business combinations	`RepaymentsOfAssumedDebt`	$991.00K	USD	3 Qtrs
Payment of debt in conjunction with business combinations	`RepaymentsOfAssumedDebt`	$1.43M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$563.94M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$87.97M	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payments for convertible note hedges	`PaymentsForHedgeFinancingActivities`	$143.18M	USD	3 Qtrs
Payments for convertible note hedges	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$85.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$575.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.17M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$238.42M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$139.15M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.24M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.10M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.24M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.10M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.13M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$305.98M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$445.12M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$376.79M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.73M	USD	3 Qtrs
Issuance of common stock in connection with business combinations	`StockIssued1`	$103.31M	USD	3 Qtrs
Issuance of common stock in connection with business combinations	`StockIssued1`	$63.78M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.29M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.67M	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$157.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$570.00K	USD	3 Qtrs
Convertible senior notes offering costs included in accounts payable and accrued liabilities	`ConvertibleDebtDeferredOfferingCostsIncurredbutNotyetPaid`	-	USD	3 Qtrs
Convertible senior notes offering costs included in accounts payable and accrued liabilities	`ConvertibleDebtDeferredOfferingCostsIncurredbutNotyetPaid`	$425.00K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	172.86M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	185.90M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$431.32M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$216.58M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$300.48M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$217.06M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$326.78M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$385.53M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$305.45M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.15M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.42M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.82M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.97M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.68M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans, net of repurchases	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.61M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.32M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.90M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.40M	USD	1 Quarter
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$102.98M	USD	1 Quarter
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$63.78M	USD	1 Quarter
Issuance of common stock in connection with a business combination	`StockIssuedDuringPeriodValueAcquisitions`	$327.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.92M	USD	1 Quarter
Equity component of the convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$148.60M	USD	1 Quarter
Sale of warrants related to the convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$87.97M	USD	1 Quarter
Cost of the bond hedges related to the convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalPurchaseofBondHedges`	$143.18M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$70.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$249.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$37.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$50.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$186.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$135.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-166.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$478.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-484.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	172.86M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	185.90M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$431.32M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$216.58M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$300.48M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$217.06M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$326.78M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$385.53M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$305.45M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$354.58M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-85.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-517.00K	USD	1 Quarter
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	3 Qtrs
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	3 Qtrs
Change in unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$478.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-425.51M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-210.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-209.34M	USD	1 Quarter

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