10-Q Filing

NUTANIX, INC. CIK: 1618732 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001618732-20-000051`
Period End Date	20200430
Filing Date	20200604
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ntnx-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 60 Cash Flow Statement 86 Stockholders Equity 55 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.33M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$469.81M	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`	$236.69M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$46.24M	USD	Point-in-time
Deferred commissionscurrent	`Deferredcommissionscurrentportion`	$63.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.19M	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`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	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
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$107.47M	USD	Point-in-time
Deferred commissionsnon-current	`Deferredsalescommissionsnoncurrent`	$137.60M	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
Total intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.74M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	188.59M	shares	Point-in-time
Goodwill	`Goodwill`	$185.18M	USD	Point-in-time
Goodwill	`Goodwill`	$185.26M	USD	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	199.53M	shares	Point-in-time
Other assetsnon-current	`OtherAssetsNoncurrent`	$19.34M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.80M	USD	Point-in-time
Accrued expenses and other current liabilities(1)	`AccruedLiabilitiesCurrent`	$21.83M	USD	Point-in-time
Accrued expenses and other current liabilities(1)	`AccruedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$396.67M	USD	Point-in-time
Deferred revenuecurrent	`ContractWithCustomerLiabilityCurrent`	$503.31M	USD	Point-in-time
Operating lease liabilitiescurrent	`OperatingLeaseLiabilityCurrent`	$34.37M	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`	$713.38M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$513.38M	USD	Point-in-time
Deferred revenuenon-current	`ContractWithCustomerLiabilityNoncurrent`	$618.75M	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilitiesnon-current	`OperatingLeaseLiabilityNoncurrent`	$123.47M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$482.20M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$458.91M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$27.55M	USD	Point-in-time
Other liabilitiesnon-current	`OtherLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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 April 30, 2020; no shares issued and outstanding as of July 31, 2019 and April 30, 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 April 30, 2020; no shares issued and outstanding as of July 31, 2019 and April 30, 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 April 30, 2020; 188,595 (168,155 Class A and 20,440 Class B) and 199,526 (184,447 Class A and 15,079 Class B) shares issued and outstanding as of July 31, 2019 and April 30, 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 April 30, 2020; 188,595 (168,155 Class A and 20,440 Class B) and 199,526 (184,447 Class A and 15,079 Class B) shares issued and outstanding as of July 31, 2019 and April 30, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$669.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.34B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$305.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$186.89M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$326.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$385.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$431.32M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-184.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.53M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.77B	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

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.81M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.27M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.62M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$72.29M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.16M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$75.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$219.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$701.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$760.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$245.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$655.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$895.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$299.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.35M	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`	$418.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$476.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$416.73M	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`	$-657.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-230.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.31M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.64M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.54M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.11M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-425.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
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`	$-3.56	USD	3 Qtrs
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`	$-1.23	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	196.37M	shares	1 Quarter
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`	179.24M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	192.90M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$259.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$233.32M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-832.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$23.29M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.80M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	$22.34M	USD	3 Qtrs
Operating lease cost, net of accretion	`IncreaseDecreaseinOperatingLeaseCostNetofAccretion`	-	USD	3 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	3 Qtrs
Impairment of lease-related assets	`OperatingLeaseImpairmentLoss`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$33.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$47.06M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCharges`	$24.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.67M	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`	$-11.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.18M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	$-21.08M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseinOperatingLeasesNet`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$211.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.82M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$498.61M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$524.57M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$324.58M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfOtherInvestments`	$70.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.81M	USD	3 Qtrs
Payments for business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business combinations, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.15M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockPlans`	$67.28M	USD	3 Qtrs
Proceeds from sales of shares through employee equity incentive plans, net of repurchases	`ProceedsFromStockPlans`	$56.52M	USD	3 Qtrs
Payment of contingent consideration associated with a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	3 Qtrs
Payment of contingent consideration associated with a business combination	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	-	USD	3 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.52M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-134.15M	USD	3 Qtrs
Net increase (decrease) 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`	$265.37M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.52M	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`	$446.24M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.37M	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`	$307.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.12M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$396.68M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$445.12M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$262.33M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.66M	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`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.67M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.93M	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	$157.00K	USD	3 Qtrs
Vesting of early exercised stock options	`NoncashVestingofEarlyExercisedStockOptions`	-	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Stockholders' equity, beginning balance (in shares)	`CommonStockSharesOutstanding`	199.53M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$305.45M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$186.89M	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`	$431.32M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$-184.04M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$63.53M	USD	Point-in-time
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.15M	USD	1 Quarter
Issuance of common stock through employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	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`	$858.00K	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`	$2.61M	USD	1 Quarter
Issuance of common stock from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.29M	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 from ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.90M	USD	1 Quarter
Issuance of common stock in connection with an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$327.00K	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`	$92.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.61M	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`	$70.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$478.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-166.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	188.59M	shares	Point-in-time
Stockholders' equity, ending balance (in shares)	`CommonStockSharesOutstanding`	199.53M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$305.45M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$186.89M	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`	$431.32M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-66.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$-184.04M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$63.53M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-426.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-122.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-229.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.67M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$956.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$487.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$478.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-209.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-240.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-686.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-425.51M	USD	3 Qtrs

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