10-K Filing

PALO ALTO NETWORKS INC CIK: 1327567 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001327567-23-000024`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	panw-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.25B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.52B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7.8 and $8.9 at July 31, 2023 and July 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.46B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7.8 and $8.9 at July 31, 2023 and July 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.14B	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$388.80M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$111.30M	USD	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$339.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term deferred contract costs	`CapitalizedContractCostNetCurrent`	$317.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.05B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$354.50M	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`	$263.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$242.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	308.30M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	298.80M	shares	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$192.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	298.80M	shares	Point-in-time
Long-term financing receivables, net	`NotesAndLoansReceivableNetNoncurrent`	$653.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	308.30M	shares	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$547.10M	USD	Point-in-time
Long-term deferred contract costs	`CapitalizedContractCostNetNoncurrent`	$550.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$384.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$315.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$312.60M	USD	Point-in-time
Total assets	`Assets`	$14.50B	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$461.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$548.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$390.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$399.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.67B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.64B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$1.99B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$3.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.31B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.62B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$279.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$276.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.75B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2023 and July 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding at July 31, 2023 and July 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 308.3 and 298.8 shares issued and outstanding at July 31, 2023 and July 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 308.3 and 298.8 shares issued and outstanding at July 31, 2023 and July 31, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.50B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.89B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Total gross profit	`GrossProfit`	$4.98B	USD	Annual
Total gross profit	`GrossProfit`	$3.78B	USD	Annual
Total gross profit	`GrossProfit`	$2.98B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.60B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.54B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.15B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.75B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$391.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$405.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$447.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.97B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.29B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-188.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-304.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$387.30M	USD	Annual
Interest expense	`InterestExpense`	$27.20M	USD	Annual
Interest expense	`InterestExpense`	$27.40M	USD	Annual
Interest expense	`InterestExpense`	$163.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$9.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$206.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpenseNet`	$2.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$566.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-267.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$439.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-498.90M	USD	Annual
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
Net income (loss) per share, basic (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	Annual
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.28	USD	Annual
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.10M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	303.20M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	295.60M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.10M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.30M	shares	Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.60M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-267.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$439.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-498.90M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$1.01B	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$894.50M	USD	Annual
Share-based compensation for equity-based awards	`ShareBasedCompensation`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.40M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$362.10M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$298.00M	USD	Annual
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$413.40M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$142.90M	USD	Annual
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.40M	USD	Annual
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.50M	USD	Annual
Reduction of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.90M	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`	$52.20M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-13.50M	USD	Annual
Repayments of convertible senior notes attributable to debt discount	`RepaymentsOfConvertibleDebtDebtDiscount`	-	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
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$320.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$172.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$902.00M	USD	Annual
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$738.70M	USD	Annual
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$272.60M	USD	Annual
Financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$30.10M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$440.80M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$431.90M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInCapitalizedContractCost`	$458.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$105.10M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$84.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.40M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.97B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.46B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.27B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.96B	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$965.90M	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$449.20M	USD	Annual
Proceeds from sales of investments	`Proceedsfromthesaleofinvestments`	$131.10M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.81B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.24B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.12B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$777.30M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.50M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$116.00M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$146.30M	USD	Annual
Purchases of property, equipment, and other assets	`PaymentsToAcquireProductiveAssets`	$192.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03B	USD	Annual
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	$600.00K	USD	Annual
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	$1.69B	USD	Annual
Repayments of convertible senior notes	`RepaymentsOfConvertibleDebtDebtPrincipalandEquityComponent`	$900.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$272.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$892.30M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$258.80M	USD	Annual
Proceeds from sales of shares through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$136.60M	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`	$50.30M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.40M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-806.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-982.60M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$365.40M	USD	Annual
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$300.00K	USD	Annual
Equity consideration for business acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$147.10M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$20.20M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$20.20M	USD	Annual
Cash paid for contractual interest	`InterestPaidContractualInterest`	$20.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	298.80M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	308.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-267.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$439.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-498.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.40M	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`	$259.70M	USD	Annual
Issuance of common stock in connection with employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.30M	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`	$50.30M	USD	Annual
Taxes paid related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.40M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03B	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.40M	USD	Annual
Share-based compensation for equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$915.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18B	USD	Annual
Issuance of common and restricted common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$340.70M	USD	Annual
Temporary equity reclassification	`AdjustmentsToAdditionalPaidInCapitalReclassificationToTemporaryEquityFromConvertibleDebt`	$-129.10M	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	298.80M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	308.30M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-267.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$439.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-498.90M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Change in unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.00M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.10M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	Annual
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-33.30M	USD	Annual
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.50M	USD	Annual
Net realized (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-25.60M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-20.70M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.40M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-312.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$452.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-519.30M	USD	Annual

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