10-Q Filing

OKTA, INC. CIK: 1660134 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001660134-23-000033`
Period End Date	20230430
Filing Date	20230601
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	okta-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 40 Cash Flow Statement 93 Stockholders Equity 8 Comprehensive Income 10

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.32B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.25B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $7 and $8	`AccountsReceivableNetCurrent`	$290.00M	USD	Point-in-time
Accounts receivable, net of allowances of $7 and $8	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$92.00M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$95.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	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`	$2.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$114.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$208.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$9.31B	USD	Point-in-time
Total assets	`Assets`	$8.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.17B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.83B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$2.19B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$134.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$142.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.37B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2023 and January 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2023 and January 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$131.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$142.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$376.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$163.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$256.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$252.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$524.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-160.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-240.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.00M	USD	1 Quarter
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Interest and other, net	`InterestExpenseAndOtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.00M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.32M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.88M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.88M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.32M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-119.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$171.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$166.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$30.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$25.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$23.00M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$19.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	1 Quarter
Lease impairment charges	`LeaseImpairmentCharges`	$8.00M	USD	1 Quarter
Lease impairment charges	`LeaseImpairmentCharges`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$31.00M	USD	1 Quarter
Net gain on strategic investments	`GainLossOnInvestments`	$1.00M	USD	1 Quarter
Net gain on strategic investments	`GainLossOnInvestments`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-22.00M	USD	1 Quarter
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-25.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$5.00M	USD	1 Quarter
Capitalized software	`PaymentsForSoftware`	$3.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Purchases of securities available-for-sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$431.00M	USD	1 Quarter
Purchases of securities available-for-sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$306.00M	USD	1 Quarter
Proceeds from maturities and redemption of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$456.00M	USD	1 Quarter
Proceeds from maturities and redemption of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$231.00M	USD	1 Quarter
Proceeds from sales of securities available-for-sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.00M	USD	1 Quarter
Proceeds from sales of securities available-for-sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.00M	USD	1 Quarter
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$332.00M	USD	1 Quarter
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00M	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-137.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time
Cash payments included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$12.00M	USD	1 Quarter
Cash payments included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$11.00M	USD	1 Quarter
Issuance of common stock for conversions of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Issuance of common stock for conversions of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	$40.00M	USD	1 Quarter
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$2.00M	USD	1 Quarter
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$5.00M	USD	1 Quarter
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	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`	$8.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-119.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.47B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-119.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.00M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-267.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.00M	USD	1 Quarter

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