10-K Filing

OKTA, INC. CIK: 1660134 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001660134-24-000025`
Period End Date	20240131
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	okta-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 144 Stockholders Equity 29 Comprehensive Income 15

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	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`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.87B	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6 and $8	`AccountsReceivableNetCurrent`	$559.00M	USD	Point-in-time
Accounts receivable, net of allowances of $6 and $8	`AccountsReceivableNetCurrent`	$481.00M	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`	$113.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$83.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.00M	USD	Point-in-time
Deferred commissions, noncurrent	`CapitalizedContractCostNetNoncurrent`	$242.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.00M	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`	$8.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$115.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$167.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$2.19B	USD	Point-in-time
Convertible senior notes, net, noncurrent	`ConvertibleDebtNoncurrent`	$1.15B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$112.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$142.00M	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`	$30.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$693.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.31B	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`	$1.86B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$546.00M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$581.00M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$396.00M	USD	Annual
Gross profit	`GrossProfit`	$904.00M	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$620.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$469.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$656.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$771.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.04B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$432.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$409.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$450.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$29.00M	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and other charges	`RestructuringSettlementAndImpairmentProvisions`	$56.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.12B	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`	$-516.00M	USD	Annual
Interest expense	`InterestExpense`	$91.00M	USD	Annual
Interest expense	`InterestExpense`	$11.00M	USD	Annual
Interest expense	`InterestExpense`	$8.00M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$81.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$106.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$-11.00M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$82.00M	USD	Annual
Interest and other, net	`InterestExpenseAndOtherNonOperatingIncomeExpense`	$-179.00M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-850.00M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-337.00M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-801.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.16	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-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`	$-5.73	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.63M	shares	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`	148.04M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.63M	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 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-355.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$677.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$684.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$566.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$84.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$108.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionExcludingAmortizationOfDeferredSalesCommissions`	$114.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$86.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$57.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$104.00M	USD	Annual
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$84.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.00M	USD	Annual
Lease impairment charges	`LeaseImpairmentCharges`	$14.00M	USD	Annual
Lease impairment charges	`LeaseImpairmentCharges`	$28.00M	USD	Annual
Lease impairment charges	`LeaseImpairmentCharges`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$106.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain on strategic investments	`GainLossOnInvestments`	$1.00M	USD	Annual
Net gain on strategic investments	`GainLossOnInvestments`	$8.00M	USD	Annual
Net gain on strategic investments	`GainLossOnInvestments`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-158.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-171.00M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCompensation`	$-122.00M	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`	$32.00M	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`	$-23.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.00M	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`	$8.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$416.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$264.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$250.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$512.00M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$4.00M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$15.00M	USD	Annual
Capitalized software	`PaymentsForSoftware`	$9.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	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`	$1.71B	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`	$1.31B	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.13B	USD	Annual
Proceeds from maturities and redemption of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.48B	USD	Annual
Proceeds from sales of securities available for sale and other	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.00M	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`	$215.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$441.00M	USD	Annual
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	$937.00M	USD	Annual
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments for repurchases of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	$7.00M	USD	Annual
Payments for warrants related to convertible senior notes	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$17.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.00M	USD	Annual
Proceeds from shares issued in connection with employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$36.00M	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`	$46.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-883.00M	USD	Annual
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	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
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	Annual
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`	$342.00M	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`	$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`	$342.00M	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`	$5.00M	USD	Annual
Interest	`InterestPaidNet`	$6.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00M	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`	-	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`	$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`	$2.00M	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`	$11.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	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`	-	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`	$6.00M	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`	$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`	$342.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.47B	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`	879,000.00	shares	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 upon exercise of stock options and other activity, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of cancellations	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$46.00M	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`	$31.00M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$4.00M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$6.00M	USD	Annual
Issuance of common stock pursuant to charitable donation	`StockIssuedDuringPeriodValueNewIssuesCharitableContribution`	$7.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00M	USD	Annual
Settlement of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantSettled`	$7.00M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Other comprehensive loss (income)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-355.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Ending balance	`StockholdersEquity`	$693.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.47B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-355.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-848.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-815.00M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00M	USD	Annual
Net change in unrealized gains or losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	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`	$27.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-836.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-865.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-328.00M	USD	Annual

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