10-Q Filing

OKTA, INC. CIK: 1660134 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001660134-23-000045`
Period End Date	20230731
Filing Date	20230831
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	okta-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 102 Stockholders Equity 10 Comprehensive Income 20

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
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`	$356.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.32B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.75B	USD	Point-in-time
Accounts receivable, net of allowances of $7 and $8	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Accounts receivable, net of allowances of $7 and $8	`AccountsReceivableNetCurrent`	$388.00M	USD	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
Deferred commissions	`CapitalizedContractCostNetCurrent`	$101.00M	USD	Point-in-time
Deferred commissions	`CapitalizedContractCostNetCurrent`	$92.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$218.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00M	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`	$8.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.45B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$2.19B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$142.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$122.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$27.00M	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`	$3.07B	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 July 31, 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 July 31, 2023 and January 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.71B	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`	$5.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.71B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.00M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$291.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$269.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$138.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$149.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$783.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$598.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$407.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$335.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$318.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$172.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$261.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$517.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$517.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$265.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$211.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$229.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$24.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$17.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$522.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-162.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-208.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-448.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-322.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$42.00M	USD	1 Quarter
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$-103.00M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.00M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-230.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-453.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.89	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.89	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.75M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.05M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.40M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.65M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.65M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.05M	shares	2 Qtrs
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.75M	shares	1 Quarter
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.40M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-230.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-453.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$341.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$351.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$43.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$61.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$39.00M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$49.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	2 Qtrs
Lease impairment charges	`LeaseImpairmentCharges`	$25.00M	USD	2 Qtrs
Lease impairment charges	`LeaseImpairmentCharges`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	2 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$42.00M	USD	1 Quarter
Net gain on strategic investments	`GainLossOnInvestments`	$2.00M	USD	2 Qtrs
Net gain on strategic investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-65.00M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-50.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$6.00M	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$7.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of securities available-for-sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$577.00M	USD	2 Qtrs
Purchases of securities available-for-sale and other	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$571.00M	USD	2 Qtrs
Proceeds from maturities and redemption of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.10B	USD	2 Qtrs
Proceeds from maturities and redemption of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$521.00M	USD	2 Qtrs
Proceeds from sales of securities available-for-sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities available-for-sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$61.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$554.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	2 Qtrs
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$671.00M	USD	2 Qtrs
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$4.00M	USD	1 Quarter
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$4.00M	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$8.00M	USD	2 Qtrs
Proceeds from stock option exercises, net of repurchases	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$26.00M	USD	2 Qtrs
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-641.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	2 Qtrs
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`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00M	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`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00M	USD	Point-in-time
Cash payments included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$18.00M	USD	2 Qtrs
Cash payments included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$24.00M	USD	2 Qtrs
Issuance of common stock for conversions of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	$40.00M	USD	2 Qtrs
Issuance of common stock for conversions of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$18.00M	USD	2 Qtrs
Benefit from exercise of hedges related to convertible senior notes	`StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes`	$2.00M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.00M	USD	2 Qtrs
Operating lease right-of-use assets exchanged for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	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`	$226.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.00M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.64B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-230.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-453.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.64B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-230.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-453.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00M	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	USD	2 Qtrs
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-215.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-482.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-211.00M	USD	2 Qtrs

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