10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001810806-22-000054`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	unity-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.06B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	292.59M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.16B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	298.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	292.59M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$681.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$591.48M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	298.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$340.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$814.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.15M	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accrued expenses and other	`AccruedExpensesAndOtherLiabilitiesCurrent`	$233.98M	USD	Point-in-time
Accrued expenses and other	`AccruedExpensesAndOtherLiabilitiesCurrent`	$214.22M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$237.64M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$197.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$202.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.15M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$131.52M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 295,847 and 292,592	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 295,847 and 292,592	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.17M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$190.67M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$96.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$116.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$426.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$391.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$437.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$308.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$215.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$154.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$100.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$204.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$153.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$795.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$365.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$651.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-260.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-197.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-149.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-368.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$485.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-373.18M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.05M	USD	2 Qtrs
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$-3.25M	USD	2 Qtrs
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$8.54M	USD	2 Qtrs
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-381.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.16M	USD	1 Quarter
Net loss per share, basic (USD per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Net loss per share, basic (USD per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Net loss per share, basic (USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Net loss per share, basic (USD per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per share, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss per share, diluted (USD per share)	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Net loss per share, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Net loss per share, diluted (USD per share)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.85M	shares	1 Quarter
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.60M	shares	2 Qtrs
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.37M	shares	1 Quarter
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.23M	shares	2 Qtrs
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.60M	shares	2 Qtrs
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.23M	shares	2 Qtrs
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.85M	shares	1 Quarter
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.37M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.16B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-381.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Restricted cash	`RestrictedCashNoncurrent`	$10.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Restricted cash	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-204.16M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$151.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$221.67M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.68M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.89M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.87M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$67.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.78M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-582.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-16.47M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$3.97M	USD	2 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$-40.01M	USD	2 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$39.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$178.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.43M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$290.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.91M	USD	2 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.68M	USD	2 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.62M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$200.67M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$168.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$15.00M	USD	2 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$4.60M	USD	2 Qtrs
Sales of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	2 Qtrs
Sales of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.36M	USD	2 Qtrs
Business acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.65M	USD	2 Qtrs
Business acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.76M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.43M	USD	2 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.06M	USD	2 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.06M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.18M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.54M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.84M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.89M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$12.65M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$15.53M	USD	2 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.84M	USD	2 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	2 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.68M	USD	2 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Issuance of common stock from employee equity plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.04M	shares	2 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.44M	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.72M	USD	2 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50M	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.06M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.07M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.96M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.67M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-381.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.07M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-381.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-255.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-148.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.16M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-347.00K	USD	2 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.72M	USD	2 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-106.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$78.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-255.86M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-387.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-205.81M	USD	1 Quarter

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