10-Q Filing

UNITY SOFTWARE INC. CIK: 1810806 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001810806-22-000084`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	unity-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 68 Cash Flow Statement 77 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 61 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	300.59M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$755.43M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	292.59M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.06B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	292.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	300.59M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$446.77M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$681.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$340.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$316.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$814.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$724.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.51M	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.18M	USD	Point-in-time
Accrued expenses and other	`AccruedExpensesAndOtherLiabilitiesCurrent`	$221.93M	USD	Point-in-time
Accrued expenses and other	`AccruedExpensesAndOtherLiabilitiesCurrent`	$233.98M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$237.64M	USD	Point-in-time
Publisher payables	`ContractWithCustomerPublisherPayableCurrent`	$172.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$140.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$202.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.74M	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`	$15.95M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$118.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 298,028 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 - 298,028 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`	$4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.73B	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`	$286.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$940.05M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.66M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.98M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$111.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$302.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$222.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$614.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$637.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$248.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$685.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$314.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$242.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$272.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$246.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$73.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$450.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$349.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-126.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-239.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-386.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-608.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$600.00K	USD	3 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	3 Qtrs
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Interest income and other expense, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-611.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.87M	USD	3 Qtrs
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$-14.91M	USD	3 Qtrs
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$-11.66M	USD	1 Quarter
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$11.47M	USD	1 Quarter
Provision for (benefit from) Income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-631.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-250.02M	USD	1 Quarter
Basic net loss per share (USD per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Basic net loss per share (USD per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per share (USD per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic net loss per share (USD per share)	`EarningsPerShareBasic`	$-2.13	USD	3 Qtrs
Diluted net loss per share (USD per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Diluted net loss per share (USD per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per share (USD per share)	`EarningsPerShareDiluted`	$-2.13	USD	3 Qtrs
Diluted net loss per share (USD per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.08M	shares	3 Qtrs
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.77M	shares	3 Qtrs
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.06M	shares	1 Quarter
Weighted-average shares used in computation of basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.71M	shares	1 Quarter
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.77M	shares	3 Qtrs
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.71M	shares	1 Quarter
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.06M	shares	1 Quarter
Weighted-average shares used in computation of diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.08M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$755.43M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.06B	USD	Point-in-time
Restricted cash, included in other assets	`RestrictedCashNoncurrent`	$10.76M	USD	Point-in-time
Net loss	`ProfitLoss`	$-631.73M	USD	3 Qtrs
Restricted cash, included in other assets	`RestrictedCashNoncurrent`	$10.82M	USD	Point-in-time
Net loss	`ProfitLoss`	$-370.95M	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.25M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$249.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$376.15M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.34M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$974.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$39.44M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-6.64M	USD	3 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$-64.99M	USD	3 Qtrs
Publisher payables	`IncreaseDecreaseInContractWithCustomerPublisherPayable`	$16.42M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.51M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$167.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.37M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$295.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.91M	USD	3 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$58.88M	USD	3 Qtrs
Proceeds from principal repayments on marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.85M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$229.80M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$315.78M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$4.60M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireOtherInvestments`	$15.00M	USD	3 Qtrs
Sales of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	3 Qtrs
Sales of non-marketable investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.96M	USD	3 Qtrs
Business acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$425.20M	USD	3 Qtrs
Business acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$141.56M	USD	3 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.48M	USD	3 Qtrs
Proceeds from issuance of common stock from employee equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.48M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.18M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.49M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-527.70M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.25M	USD	Point-in-time
Cash and restricted cash, beginning 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`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$766.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.89M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.82M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$19.03M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$23.25M	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	3 Qtrs
Accrued property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.14M	USD	3 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.57M	USD	3 Qtrs
Assets acquired under operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.06M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	292.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	300.59M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Issuance of common stock from employee equity plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.50M	shares	3 Qtrs
Issuance of common stock from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.48M	USD	3 Qtrs
Issuance of common stock from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.15M	USD	3 Qtrs
Issuance of common stock from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.09M	USD	1 Quarter
Issuance of common stock from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.77M	USD	1 Quarter
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.07M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.28M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAdjustments`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAdjustments`	$-115.15M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAdjustments`	$-630.69M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAdjustments`	$-248.98M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.72M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	292.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.59M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-115.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-631.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-250.02M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.86M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.21M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.51M	USD	3 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Change in unrealized losses on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-641.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-115.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-370.95M	USD	3 Qtrs

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