10-Q Filing

OKTA, INC. CIK: 1660134 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001660134-21-000026`
Period End Date	20211031
Filing Date	20211202
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	okta-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 111 Stockholders Equity 10 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.12B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.11B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,149 and $3,451	`AccountsReceivableNetCurrent`	$253.57M	USD	Point-in-time
Accounts receivable, net of allowances of $3,149 and $3,451	`AccountsReceivableNetCurrent`	$194.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$60.47M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$45.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.52M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$108.56M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$145.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$336.35M	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Goodwill	`Goodwill`	$48.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.48M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$9.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$53.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$91.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$109.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.91M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$908.68M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$15.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$502.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$759.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$857.39M	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.79B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$179.52M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$179.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$17.96M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$10.86M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$33.12M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of October 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of October 31, 2021 and January 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-967.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.19M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.68M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$276.90M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$109.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$156.54M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$640.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$160.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$321.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$312.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$109.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$548.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$203.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$322.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$593.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$439.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-552.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-198.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-149.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.14M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$7.62M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$10.74M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-89.00K	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-179.00K	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	3 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$41.59M	USD	3 Qtrs
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$20.58M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$22.09M	USD	1 Quarter
Interest and other, net	`InterestExpenseandOtherNonoperatingIncomeExpense`	$61.33M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.56M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.15M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-220.64M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-614.01M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.79M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-626.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$667.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$209.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-607.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-221.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-4.17	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.17	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.76M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.22M	shares	3 Qtrs
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.81M	shares	1 Quarter
Weighted-average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.78M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.81M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.76M	shares	1 Quarter
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.78M	shares	3 Qtrs
Weighted-average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.22M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-607.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-221.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$139.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$407.61M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$23.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$76.63M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$64.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.26M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$40.04M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$28.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.41M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$5.65M	USD	3 Qtrs
Non-cash charitable contributions	`NoncashContributionExpense`	$4.66M	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-89.00K	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-179.00K	USD	3 Qtrs
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.26M	USD	3 Qtrs
(Gain) loss on strategic investments	`GainLossOnInvestments`	$5.67M	USD	3 Qtrs
(Gain) loss on strategic investments	`GainLossOnInvestments`	$-628.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.89M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$267.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.56M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-51.84M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-92.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.36M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-13.98M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-16.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-195.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.49M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.86M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.44M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$60.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$198.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.05M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$2.35M	USD	3 Qtrs
Capitalization of internal-use software costs	`PaymentsForSoftware`	$3.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	3 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.85B	USD	3 Qtrs
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.33B	USD	3 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.12B	USD	3 Qtrs
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$386.77M	USD	3 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.13M	USD	3 Qtrs
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$228.34M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.10M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	3 Qtrs
Payments for repurchases and conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	$26.00K	USD	3 Qtrs
Payments for repurchases and conversions of convertible senior notes	`RepaymentsOfConvertibleDebt`	$447.00K	USD	3 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$195.05M	USD	3 Qtrs
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$2.00K	USD	3 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$175.40M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$133.97M	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$33.57M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$41.05M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.82M	USD	3 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.45M	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-494.00K	USD	3 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.56M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.57M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$622.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.55M	USD	3 Qtrs
Issuance of common stock and value of equity awards assumed in connection with business combination	`StockIssuedBusinessCombination`	$5.41B	USD	3 Qtrs
Issuance of common stock and value of equity awards assumed in connection with business combination	`StockIssuedBusinessCombination`	-	USD	3 Qtrs
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$126.14M	USD	3 Qtrs
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$307.91M	USD	3 Qtrs
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	-	USD	3 Qtrs
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$92.10M	USD	3 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$45.49M	USD	3 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.52M	USD	3 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$9.82M	USD	3 Qtrs
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.77M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.14M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.56M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.63M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$694.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.98B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-607.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-221.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$694.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.98B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-190.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-607.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-221.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.76M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.23M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.34M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.16M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-822.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$335.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-973.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-724.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-612.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-225.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-188.85M	USD	3 Qtrs

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