10-K Filing

PALO ALTO NETWORKS INC CIK: 1327567 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001327567-21-000029`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	panw-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 51 Cash Flow Statement 122 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$789.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.2 and $2.3 at July 31, 2021 and July 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.2 and $2.3 at July 31, 2021 and July 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$276.50M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$206.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$348.10M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.90M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$258.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$554.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$888.30M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$422.30M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$494.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$358.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Total assets	`Assets`	$9.07B	USD	Point-in-time
Total assets	`Assets`	$10.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$430.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$322.20M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$329.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$256.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.74B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.05B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$1.56B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$3.08B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.76B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$336.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.70M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$129.10M	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2021 and July 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2021 and July 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 97.3 and 96.3 shares issued and outstanding at July 31, 2021 and July 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 97.3 and 96.3 shares issued and outstanding at July 31, 2021 and July 31, 2020, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$634.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.07B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.24B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$999.50M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$808.40M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Total gross profit	`GrossProfit`	$2.09B	USD	Annual
Total gross profit	`GrossProfit`	$2.98B	USD	Annual
Total gross profit	`GrossProfit`	$2.41B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$539.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$768.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.75B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$261.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$391.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$299.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.29B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-304.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-179.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-54.10M	USD	Annual
Interest expense	`InterestExpense`	$83.90M	USD	Annual
Interest expense	`InterestExpense`	$88.70M	USD	Annual
Interest expense	`InterestExpense`	$163.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$2.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$63.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$35.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-498.90M	USD	Annual
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-2.76	USD	Annual
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-0.87	USD	Annual
Net loss per share, basic (in USD per share)	`EarningsPerShareBasic`	$-5.18	USD	Annual
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-5.18	USD	Annual
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.76	USD	Annual
Net loss per share, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.90M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	Annual
Weighted-average shares used to compute net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.40M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.40M	shares	Annual
Weighted-average shares used to compute net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.90M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-498.90M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$894.50M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$567.70M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$658.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.40M	USD	Annual
(Gain) loss related to facility exit	`GainLossOnTerminationOfLease`	$3.10M	USD	Annual
(Gain) loss related to facility exit	`GainLossOnTerminationOfLease`	-	USD	Annual
(Gain) loss related to facility exit	`GainLossOnTerminationOfLease`	$-7.00M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$254.40M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$223.80M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$298.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$70.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$142.90M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$73.90M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$47.40M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$44.50M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-13.10M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.50M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.20M	USD	Annual
Loss on conversions of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on conversions of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on conversions of convertible senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.60M	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	$100.00K	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	-	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	$97.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$108.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$435.60M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$440.80M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$361.10M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$407.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.80M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$105.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.70M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.50M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-39.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$590.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$893.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.96B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.98B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.18B	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$314.00M	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$6.50M	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$131.10M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.95B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.06B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.24B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.30M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$773.70M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$583.50M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$116.00M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$131.20M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$214.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.00M	USD	Annual
Repayments of convertible senior notes attributable to principal and equity component	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	$477.40M	USD	Annual
Repayments of convertible senior notes attributable to principal and equity component	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	$900.00K	USD	Annual
Repayments of convertible senior notes attributable to principal and equity component	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from borrowings on convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings on convertible senior notes, net	`ProceedsFromConvertibleDebt`	$1.98B	USD	Annual
Proceeds from borrowings on convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$202.80M	USD	Annual
Purchase of note hedges	`PurchaseofNoteHedges`	$370.80M	USD	Annual
Purchase of note hedges	`PurchaseofNoteHedges`	-	USD	Annual
Purchase of note hedges	`PurchaseofNoteHedges`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$330.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$84.00M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.70M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$104.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.80M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.20M	USD	Annual
Payment of deferred consideration related to prior year business acquisition	`PaymentsForDeferredConsiderationRelatedToBusinessAcquisitions`	$1.30M	USD	Annual
Payment of deferred consideration related to prior year business acquisition	`PaymentsForDeferredConsiderationRelatedToBusinessAcquisitions`	$1.30M	USD	Annual
Payment of deferred consideration related to prior year business acquisition	`PaymentsForDeferredConsiderationRelatedToBusinessAcquisitions`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-773.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$673.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.54B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$365.40M	USD	Annual
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$11.00M	USD	Annual
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$229.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$13.50M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$13.50M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$20.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	97.30M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-498.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.40M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.00M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.90M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.20M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.70M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.40M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.40M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.50M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$330.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18B	USD	Annual
Temporary equity reclassification	`AdjustmentsToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt`	$-129.10M	USD	Annual
Temporary equity reclassification	`AdjustmentsToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt`	$21.90M	USD	Annual
Settlement of convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$12.20M	USD	Annual
Issuance of common and restricted common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$340.70M	USD	Annual
Issuance of common and restricted common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$229.50M	USD	Annual
Equity component of convertible senior notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$398.70M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$202.80M	USD	Annual
Purchase of note hedges	`AdjustmentstoAdditionalPaidinCapitalConvertibleDebtPurchaseofNoteHedge`	$370.80M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	97.30M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	96.30M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.50M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-267.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-498.90M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.40M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.40M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	Annual
Change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-252.80M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-519.30M	USD	Annual

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