10-Q Filing

NUTANIX, INC. CIK: 1618732 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001618732-20-000012`
Period End Date	20200131
Filing Date	20200305
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ntnx-01312020x10qxq220_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 82 Stockholders Equity 39 Comprehensive Income 14

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.68M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$607.31M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$512.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.32M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$46.24M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$59.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.71M	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
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$107.47M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$129.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.77M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.59M	shares	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Goodwill	`Goodwill`	$185.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	194.65M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.80M	USD	Point-in-time
Accrued expenses and other current liabilities(1)	`AccruedLiabilitiesCurrent`	$23.87M	USD	Point-in-time
Accrued expenses and other current liabilities(1)	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$472.68M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$396.67M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$31.67M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$724.65M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$583.90M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$513.38M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$129.42M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$458.91M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$474.31M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$17.13M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$27.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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 shares authorized as of July 31, 2019 and January 31, 2020; no shares issued and outstanding as of July 31, 2019 and January 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value of $0.000025 per share 200,000 shares authorized as of July 31, 2019 and January 31, 2020; no shares issued and outstanding as of July 31, 2019 and January 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000 (1,000,000 Class A, 200,000 Class B) shares authorized as of July 31, 2019 and January 31, 2020; 188,595 (168,155 Class A and 20,440 Class B) and 194,654 (179,562 Class A and 15,092 Class B) shares issued and outstanding as of July 31, 2019 and January 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value of $0.000025 per share1,200,000 (1,000,000 Class A, 200,000 Class B) shares authorized as of July 31, 2019 and January 31, 2020; 188,595 (168,155 Class A and 20,440 Class B) and 194,654 (179,562 Class A and 15,092 Class B) shares issued and outstanding as of July 31, 2019 and January 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$669.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$186.89M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$431.32M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$385.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$326.78M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.53M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.64M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$147.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$85.98M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$160.09M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$488.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$304.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$596.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$213.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$410.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$123.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$941.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$478.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$699.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$365.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-207.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-116.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-211.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-427.40M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.90M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.10M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.86M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-438.30M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.45M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.55M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.92M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.56M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	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`	$-2.34	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.44M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.73M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	191.20M	shares	2 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	177.43M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$167.04M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-795.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.40M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.41M	USD	2 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$14.54M	USD	2 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	-	USD	2 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	1 Quarter
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$236.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.58M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$15.65M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$35.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.06M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.09M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$974.00K	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-13.04M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$148.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$146.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.31M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$299.38M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$297.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$416.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$167.07M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.45M	USD	2 Qtrs
Payments for business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.48M	USD	2 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockPlans`	$33.36M	USD	2 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockPlans`	$26.49M	USD	2 Qtrs
Payment of debt in conjunction with business combinations	`RepaymentsOfAssumedDebt`	$991.00K	USD	2 Qtrs
Payment of debt in conjunction with business combinations	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-184.73M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$160.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.19M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.79M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.10M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.52M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.19M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.79M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.19M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$211.69M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$466.01M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$396.68M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.02M	USD	2 Qtrs
Issuance of common stock in connection with business combinations	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock in connection with business combinations	`StockIssued1`	$102.98M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.03M	USD	2 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	-	USD	2 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$120.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	194.65M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$186.89M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$431.32M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$385.53M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$63.53M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$326.78M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.68M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.41M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.32M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.34M	USD	1 Quarter
Issuance of common stock in connection with an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$102.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.43M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$50.00K	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentstoAdditionalPaidinCapitalVestingofEarlyExercisedStockOptions`	$70.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-166.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	194.65M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$186.89M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$431.32M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$385.53M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$63.53M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$326.78M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-446.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$853.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$469.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-216.18M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-121.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-217.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-446.39M	USD	2 Qtrs

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