10-K Filing

OKTA, INC. CIK: 1660134 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001660134-23-000013`
Period End Date	20230131
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	okta-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 156 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.32B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.24B	USD	Point-in-time
Accounts receivable, net of allowances of $8 and $4	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $8 and $4	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$92.00M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$75.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$191.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.00M	USD	Point-in-time
Total assets	`Assets`	$9.31B	USD	Point-in-time
Total assets	`Assets`	$9.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$144.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$16.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$973.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$2.19B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.82B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$142.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$171.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$23.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$693.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.00M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$546.00M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$218.00M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$396.00M	USD	Annual
Gross profit	`GrossProfit`	$617.00M	USD	Annual
Gross profit	`GrossProfit`	$904.00M	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$620.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$223.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$469.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$427.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$771.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$409.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$432.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$171.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$29.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$821.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-812.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-768.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-204.00M	USD	Annual
Interest expense	`InterestExpense`	$11.00M	USD	Annual
Interest expense	`InterestExpense`	$91.00M	USD	Annual
Interest expense	`InterestExpense`	$73.00M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$82.00M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$62.00M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.00M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-850.00M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-266.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-266.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.73	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.16	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.73	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.16	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.02M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.21M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.04M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.21M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.04M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.02M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$195.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$677.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$566.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$37.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$108.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationandAccretionExcludingAmortizationofDeferredSalesCommissions`	$114.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$68.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$86.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$40.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$57.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$84.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$4.00M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$9.00M	USD	Annual
Non-cash charitable contributions	`NoncashContributionExpense`	$7.00M	USD	Annual
Lease impairment charges	`LeaseImpairmentCharges`	-	USD	Annual
Lease impairment charges	`LeaseImpairmentCharges`	$3.00M	USD	Annual
Lease impairment charges	`LeaseImpairmentCharges`	$14.00M	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment and conversion of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
(Gain) loss on strategic investments	`GainLossOnInvestments`	$-1.00M	USD	Annual
(Gain) loss on strategic investments	`GainLossOnInvestments`	$8.00M	USD	Annual
(Gain) loss on strategic investments	`GainLossOnInvestments`	$1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-171.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-122.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-81.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-23.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-27.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-19.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$50.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$416.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$264.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$142.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.00M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$4.00M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$9.00M	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$4.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.03B	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.85B	USD	Annual
Purchases of securities available for sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.41B	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$535.00M	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.48B	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.31B	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$206.00M	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$230.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.00M	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.14B	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	$195.00M	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$175.00M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	$134.00M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentforCappedCallConvertibleDebt`	-	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$45.00M	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$53.00M	USD	Annual
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$17.00M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$31.00M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$26.00M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$36.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.00M	USD	Annual
Interest	`InterestPaidNet`	$4.00M	USD	Annual
Interest	`InterestPaidNet`	$6.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.00M	USD	Annual
Issuance of common stock and value of equity awards assumed in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$5.41B	USD	Annual
Issuance of common stock and value of equity awards assumed in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of common stock and value of equity awards assumed in connection with business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$47.00M	USD	Annual
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$308.00M	USD	Annual
Issuance of common stock for repurchases and conversions of convertible senior notes	`StockIssuedRepurchaseofConvertibleDebt`	$126.00M	USD	Annual
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$18.00M	USD	Annual
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$37.00M	USD	Annual
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$92.00M	USD	Annual
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.00M	USD	Annual
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.00M	USD	Annual
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.00M	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	$10.00M	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	-	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedExecutiveBonusSettlement`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.00M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash, noncurrent included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Issuance of common stock in connection with business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$5.41B	USD	Annual
Issuance of common stock upon exercise of stock options and other activity, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.42M	shares	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00M	USD	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	Annual
Issuance of common stock upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.00M	USD	Annual
Issuance of common stock for bonus settlement	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$7.00M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$4.00M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$9.00M	USD	Annual
Equity component of convertible senior notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$306.00M	USD	Annual
Equity component of early extinguishment and conversion of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-70.00M	USD	Annual
Equity component of early extinguishment and conversion of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-21.00M	USD	Annual
Proceeds from hedges related to convertible senior notes	`ProceedsfromTerminationofNoteHedges`	$195.00M	USD	Annual
Payments for warrants related to convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteWarrants`	$175.00M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentstoAdditionalPaidinCapitalPurchaseofCappedCallsforConvertibleNoteHedges`	$134.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-266.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Ending balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-266.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-865.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-836.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-262.00M	USD	Annual

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