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10-K Filing

PALO ALTO NETWORKS INC CIK: 1327567 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001327567-24-000029
Period End Date 20240731
Filing Date 20240906
Fiscal Year 2024
Fiscal Period FY
XBRL Instance panw-20240731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 102 Cash Flow Statement 228 Stockholders Equity 62 Comprehensive Income 42
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.80M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.12B USD Point-in-time
Short-term investments ShortTermInvestments $1.04B USD Point-in-time
Short-term investments ShortTermInvestments $1.04B USD Point-in-time
Short-term investments ShortTermInvestments $1.25B USD Point-in-time
Short-term investments ShortTermInvestments $1.25B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.5 and $7.8 as of July 31, 2024 and July 31, 2023, respectively AccountsReceivableNetCurrent $2.46B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.5 and $7.8 as of July 31, 2024 and July 31, 2023, respectively AccountsReceivableNetCurrent $2.46B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.5 and $7.8 as of July 31, 2024 and July 31, 2023, respectively AccountsReceivableNetCurrent $2.62B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7.5 and $7.8 as of July 31, 2024 and July 31, 2023, respectively AccountsReceivableNetCurrent $2.62B 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
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 $388.80M USD Point-in-time
Short-term financing receivables, net NotesAndLoansReceivableNetCurrent $388.80M USD Point-in-time
Short-term financing receivables, net NotesAndLoansReceivableNetCurrent $725.90M USD Point-in-time
Short-term financing receivables, net NotesAndLoansReceivableNetCurrent $725.90M USD Point-in-time
Short-term deferred contract costs CapitalizedContractCostNetCurrent $339.20M 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
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 $369.00M USD Point-in-time
Short-term deferred contract costs CapitalizedContractCostNetCurrent $369.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $466.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $466.80M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $557.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $557.40M 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
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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $6.05B USD Point-in-time
Total current assets AssetsCurrent $6.05B USD Point-in-time
Total current assets AssetsCurrent $6.85B USD Point-in-time
Total current assets AssetsCurrent $6.85B 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
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
Property and equipment, net PropertyPlantAndEquipmentNet $354.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $361.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $361.10M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $385.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $385.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $263.30M 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
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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 308.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 308.30M shares Point-in-time
Long-term investments LongTermInvestments $4.17B USD Point-in-time
Long-term investments LongTermInvestments $4.17B USD Point-in-time
Long-term investments LongTermInvestments $3.05B USD Point-in-time
Long-term investments LongTermInvestments $3.05B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 325.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 325.10M shares Point-in-time
Long-term financing receivables, net NotesAndLoansReceivableNetNoncurrent $1.18B USD Point-in-time
Long-term financing receivables, net NotesAndLoansReceivableNetNoncurrent $1.18B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 325.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 325.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 308.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 308.30M shares Point-in-time
Long-term financing receivables, net NotesAndLoansReceivableNetNoncurrent $653.30M USD Point-in-time
Long-term financing receivables, net NotesAndLoansReceivableNetNoncurrent $653.30M USD Point-in-time
Long-term deferred contract costs CapitalizedContractCostNetNoncurrent $562.00M USD Point-in-time
Long-term deferred contract costs CapitalizedContractCostNetNoncurrent $562.00M USD Point-in-time
Long-term deferred contract costs CapitalizedContractCostNetNoncurrent $547.10M USD Point-in-time
Long-term deferred contract costs CapitalizedContractCostNetNoncurrent $547.10M USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Goodwill Goodwill $3.35B USD Point-in-time
Goodwill Goodwill $2.93B USD Point-in-time
Goodwill Goodwill $2.93B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $315.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $315.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $374.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $374.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $23.10M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $23.10M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $2.40B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $2.40B USD Point-in-time
Other assets OtherAssetsNoncurrent $321.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $321.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $352.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $352.90M USD Point-in-time
Total assets Assets $14.50B USD Point-in-time
Total assets Assets $14.50B USD Point-in-time
Total assets Assets $19.99B USD Point-in-time
Total assets Assets $19.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $132.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $554.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $554.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $548.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $548.30M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $506.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $506.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $390.80M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $390.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.67B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.67B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.54B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.54B USD Point-in-time
Convertible senior notes, net ConvertibleDebtCurrent $1.99B USD Point-in-time
Convertible senior notes, net ConvertibleDebtCurrent $1.99B USD Point-in-time
Convertible senior notes, net ConvertibleDebtCurrent $963.90M USD Point-in-time
Convertible senior notes, net ConvertibleDebtCurrent $963.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.74B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $4.62B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $4.62B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $5.94B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $5.94B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $387.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $387.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.10M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.10M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $279.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $279.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $380.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $380.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $86.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $86.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $430.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $430.90M USD Point-in-time
Total liabilities Liabilities $14.82B USD Point-in-time
Total liabilities Liabilities $14.82B USD Point-in-time
Total liabilities Liabilities $12.75B 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
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 as of July 31, 2024 and July 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of July 31, 2024 and July 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of July 31, 2024 and July 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value; 100.0 shares authorized; none issued and outstanding as of July 31, 2024 and July 31, 2023 PreferredStockValue - USD Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 325.1 and 308.3 shares issued and outstanding as of July 31, 2024 and July 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $3.02B USD Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 325.1 and 308.3 shares issued and outstanding as of July 31, 2024 and July 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $3.02B USD Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 325.1 and 308.3 shares issued and outstanding as of July 31, 2024 and July 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $3.82B USD Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 1,000.0 shares authorized; 325.1 and 308.3 shares issued and outstanding as of July 31, 2024 and July 31, 2023, respectively CommonStocksIncludingAdditionalPaidInCapital $3.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.60M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.23B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-1.23B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Total stockholders equity StockholdersEquity $634.50M USD Point-in-time
Total stockholders equity StockholdersEquity $634.50M USD Point-in-time
Total stockholders equity StockholdersEquity $210.00M USD Point-in-time
Total stockholders equity StockholdersEquity $210.00M USD Point-in-time
Total stockholders equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders equity StockholdersEquity $5.17B USD Point-in-time
Total stockholders equity StockholdersEquity $5.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.50B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.50B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.50B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.50B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.03B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.03B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.89B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.89B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.91B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.91B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.06B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.06B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.72B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.72B USD Annual
Total gross profit GrossProfit $4.98B USD Annual
Total gross profit GrossProfit $4.98B USD Annual
Total gross profit GrossProfit $3.78B USD Annual
Total gross profit GrossProfit $3.78B USD Annual
Total gross profit GrossProfit $5.97B USD Annual
Total gross profit GrossProfit $5.97B USD Annual
Research and development ResearchAndDevelopmentExpense $1.60B USD Annual
Research and development ResearchAndDevelopmentExpense $1.60B USD Annual
Research and development ResearchAndDevelopmentExpense $1.81B USD Annual
Research and development ResearchAndDevelopmentExpense $1.81B USD Annual
Research and development ResearchAndDevelopmentExpense $1.42B USD Annual
Research and development ResearchAndDevelopmentExpense $1.42B USD Annual
Sales and marketing SellingAndMarketingExpense $2.54B USD Annual
Sales and marketing SellingAndMarketingExpense $2.54B USD Annual
Sales and marketing SellingAndMarketingExpense $2.15B USD Annual
Sales and marketing SellingAndMarketingExpense $2.15B USD Annual
Sales and marketing SellingAndMarketingExpense $2.79B USD Annual
Sales and marketing SellingAndMarketingExpense $2.79B USD Annual
General and administrative GeneralAndAdministrativeExpense $447.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $447.70M USD Annual
General and administrative GeneralAndAdministrativeExpense $680.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $680.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $405.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $405.00M USD Annual
Total operating expenses OperatingExpenses $5.28B USD Annual
Total operating expenses OperatingExpenses $5.28B USD Annual
Total operating expenses OperatingExpenses $3.97B USD Annual
Total operating expenses OperatingExpenses $3.97B USD Annual
Total operating expenses OperatingExpenses $4.60B USD Annual
Total operating expenses OperatingExpenses $4.60B USD Annual
Operating income (loss) OperatingIncomeLoss $683.90M USD Annual
Operating income (loss) OperatingIncomeLoss $683.90M USD Annual
Operating income (loss) OperatingIncomeLoss $-188.80M USD Annual
Operating income (loss) OperatingIncomeLoss $-188.80M USD Annual
Operating income (loss) OperatingIncomeLoss $387.30M USD Annual
Operating income (loss) OperatingIncomeLoss $387.30M USD Annual
Interest expense InterestExpense $8.30M USD Annual
Interest expense InterestExpense $8.30M USD Annual
Interest expense InterestExpense $27.20M USD Annual
Interest expense InterestExpense $27.20M USD Annual
Interest expense InterestExpense $27.40M USD Annual
Interest expense InterestExpense $27.40M USD Annual
Other income, net OtherNonoperatingIncomeExpenseNet $206.20M USD Annual
Other income, net OtherNonoperatingIncomeExpenseNet $206.20M USD Annual
Other income, net OtherNonoperatingIncomeExpenseNet $9.00M USD Annual
Other income, net OtherNonoperatingIncomeExpenseNet $9.00M USD Annual
Other income, net OtherNonoperatingIncomeExpenseNet $312.70M USD Annual
Other income, net OtherNonoperatingIncomeExpenseNet $312.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $988.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $988.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $566.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $566.30M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-207.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-207.20M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $126.60M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $126.60M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $59.80M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $59.80M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-1.59B USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-1.59B USD Annual
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Net income (loss) per share, basic (in usd per share) EarningsPerShareBasic $1.45 USD Annual
Net income (loss) per share, basic (in usd per share) EarningsPerShareBasic $1.45 USD Annual
Net income (loss) per share, basic (in usd per share) EarningsPerShareBasic $8.07 USD Annual
Net income (loss) per share, basic (in usd per share) EarningsPerShareBasic $8.07 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 $-0.90 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 $-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 $1.28 USD Annual
Net income (loss) per share, diluted (in usd per share) EarningsPerShareDiluted $7.28 USD Annual
Net income (loss) per share, diluted (in usd per share) EarningsPerShareDiluted $7.28 USD Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.20M shares Annual
Weighted-average shares used to compute net income (loss) per share, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.20M 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, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 295.60M 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 303.20M 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 342.30M shares Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.00M shares Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.00M shares Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.60M shares Annual
Weighted-average shares used to compute net income (loss) per share, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.60M shares Annual
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Share-based compensation for equity-based awards ShareBasedCompensation $1.07B USD Annual
Share-based compensation for equity-based awards ShareBasedCompensation $1.07B USD Annual
Share-based compensation for equity-based awards ShareBasedCompensation $1.01B USD Annual
Share-based compensation for equity-based awards ShareBasedCompensation $1.01B USD Annual
Share-based compensation for equity-based awards ShareBasedCompensation $1.08B USD Annual
Share-based compensation for equity-based awards ShareBasedCompensation $1.08B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.03B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.03B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $12.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $12.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $283.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $283.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $282.60M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $362.10M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $362.10M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $446.00M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $446.00M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $413.40M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $413.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.20M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.20M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.70M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.70M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $55.30M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $55.30M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $54.40M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $54.40M USD Annual
Reduction of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $49.90M 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 $-13.50M USD Annual
Amortization of investment premiums, net of accretion of purchase discounts AccretionAmortizationOfDiscountsAndPremiumsInvestments $-13.50M 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 $52.20M USD Annual
Amortization of investment premiums, net of accretion of purchase discounts AccretionAmortizationOfDiscountsAndPremiumsInvestments $60.10M USD Annual
Amortization of investment premiums, net of accretion of purchase discounts AccretionAmortizationOfDiscountsAndPremiumsInvestments $60.10M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $154.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $154.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $902.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $902.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $320.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $320.30M USD Annual
Financing receivables, net IncreaseDecreaseInFinanceReceivables $865.90M USD Annual
Financing receivables, net IncreaseDecreaseInFinanceReceivables $865.90M USD Annual
Financing receivables, net IncreaseDecreaseInFinanceReceivables $738.70M USD Annual
Financing receivables, net IncreaseDecreaseInFinanceReceivables $738.70M USD Annual
Financing receivables, net IncreaseDecreaseInFinanceReceivables $30.10M USD Annual
Financing receivables, net IncreaseDecreaseInFinanceReceivables $30.10M USD Annual
Deferred contract costs IncreaseDecreaseInCapitalizedContractCost $458.80M USD Annual
Deferred contract costs IncreaseDecreaseInCapitalizedContractCost $458.80M USD Annual
Deferred contract costs IncreaseDecreaseInCapitalizedContractCost $431.90M USD Annual
Deferred contract costs IncreaseDecreaseInCapitalizedContractCost $431.90M USD Annual
Deferred contract costs IncreaseDecreaseInCapitalizedContractCost $489.30M USD Annual
Deferred contract costs IncreaseDecreaseInCapitalizedContractCost $489.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $270.60M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $270.60M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $110.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $110.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $134.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $134.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $69.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $69.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.00M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $30.40M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $30.40M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $84.40M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $84.40M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.80M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.80M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-74.80M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-74.80M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $384.50M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $384.50M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-44.90M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-44.90M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.30B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.30B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.18B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.18B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.97B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.97B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.98B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.98B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78B 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 $5.46B USD Annual
Purchases of investments PaymentsToAcquireInvestments $2.27B USD Annual
Purchases of investments PaymentsToAcquireInvestments $2.27B USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.55B USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.55B USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $956.20M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $956.20M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $449.20M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $449.20M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $965.90M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $965.90M USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.81B USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.81B USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.12B USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.12B USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.85B USD Annual
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.85B USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $610.60M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $610.60M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.50M USD Annual
Business acquisitions, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.50M USD Annual
Purchases of property, equipment, and other assets PaymentsToAcquireProductiveAssets $146.30M USD Annual
Purchases of property, equipment, and other assets PaymentsToAcquireProductiveAssets $146.30M USD Annual
Purchases of property, equipment, and other assets PaymentsToAcquireProductiveAssets $156.80M USD Annual
Purchases of property, equipment, and other assets PaymentsToAcquireProductiveAssets $156.80M USD Annual
Purchases of property, equipment, and other assets PaymentsToAcquireProductiveAssets $192.80M USD Annual
Purchases of property, equipment, and other assets PaymentsToAcquireProductiveAssets $192.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-933.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-933.40M USD Annual
Repayments of convertible senior notes RepaymentsOfConvertibleDebt $600.00K USD Annual
Repayments of convertible senior notes RepaymentsOfConvertibleDebt $600.00K USD Annual
Repayments of convertible senior notes RepaymentsOfConvertibleDebt $1.03B USD Annual
Repayments of convertible senior notes RepaymentsOfConvertibleDebt $1.03B USD Annual
Repayments of convertible senior notes RepaymentsOfConvertibleDebt $1.69B USD Annual
Repayments of convertible senior notes RepaymentsOfConvertibleDebt $1.69B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $566.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $566.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $892.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $892.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $272.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $272.70M USD Annual
Proceeds from sales of shares through employee equity incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $283.90M USD Annual
Proceeds from sales of shares through employee equity incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $283.90M 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 $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 $136.60M 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 $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 $20.40M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.60M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-806.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-806.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.34B 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 $244.70M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-982.60M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-982.60M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $404.60M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $404.60M USD Annual
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B 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 $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 $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 cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B 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 $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 $2.12B 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 $1.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.12B USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCash $11.60M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCash $11.60M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCash $6.90M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCash $6.90M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCash $6.30M USD Point-in-time
Restricted cash included in prepaid expenses and other current assets RestrictedCash $6.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.12B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.12B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Equity consideration for business acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $300.00K USD Annual
Equity consideration for business acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $300.00K USD Annual
Equity consideration for business acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $2.50M USD Annual
Equity consideration for business acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $2.50M USD Annual
Equity consideration for business acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $27.40M USD Annual
Equity consideration for business acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $27.40M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $147.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $147.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $342.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $342.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $34.60M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $34.60M 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 $5.60M USD Annual
Cash paid for contractual interest InterestPaidContractualInterest $5.60M USD Annual
Cash paid for contractual interest InterestPaidContractualInterest $20.20M USD Annual
Cash paid for contractual interest InterestPaidContractualInterest $20.20M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 325.10M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 325.10M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 308.30M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 308.30M shares Point-in-time
Beginning balance StockholdersEquity $634.50M USD Point-in-time
Beginning balance StockholdersEquity $634.50M USD Point-in-time
Beginning balance StockholdersEquity $210.00M USD Point-in-time
Beginning balance StockholdersEquity $210.00M USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $5.17B USD Point-in-time
Beginning balance StockholdersEquity $5.17B USD Point-in-time
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $41.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $41.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.40M USD Annual
Issuance of common stock in connection with employee equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $137.30M USD Annual
Issuance of common stock in connection with employee equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $137.30M USD Annual
Issuance of common stock in connection with employee equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $282.70M USD Annual
Issuance of common stock in connection with employee equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $282.70M 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 $259.70M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.40M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.40M 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 $50.30M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.60M USD Annual
Taxes paid related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.60M USD Annual
Share-based compensation for equity-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03B USD Annual
Share-based compensation for equity-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03B USD Annual
Share-based compensation for equity-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10B USD Annual
Share-based compensation for equity-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.10B USD Annual
Share-based compensation for equity-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12B USD Annual
Share-based compensation for equity-based awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12B USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $915.00M 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 $250.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $566.70M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $566.70M USD Annual
Settlement of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-2.60M USD Annual
Settlement of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-2.60M USD Annual
Common stock, ending balance (in shares) CommonStockSharesOutstanding 325.10M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 325.10M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 308.30M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 308.30M shares Point-in-time
Ending balance StockholdersEquity $634.50M USD Point-in-time
Ending balance StockholdersEquity $634.50M USD Point-in-time
Ending balance StockholdersEquity $210.00M USD Point-in-time
Ending balance StockholdersEquity $210.00M USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $5.17B USD Point-in-time
Ending balance StockholdersEquity $5.17B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $2.58B USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $439.70M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Net income (loss) NetIncomeLoss $-267.00M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-25.00M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-25.00M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $48.20M USD Annual
Change in unrealized gains (losses) on investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $48.20M USD Annual
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD Annual
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD Annual
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-54.00M USD Annual
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-54.00M USD Annual
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.90M USD Annual
Change in unrealized gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-18.90M USD Annual
Net realized (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.30M USD Annual
Net realized (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.30M USD Annual
Net realized (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-25.60M USD Annual
Net realized (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-25.60M USD Annual
Net realized (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-33.30M USD Annual
Net realized (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-33.30M USD Annual
Net change on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-20.70M 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 $25.40M USD Annual
Net change on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.60M USD Annual
Net change on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $41.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $41.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-312.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-312.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $452.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $452.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.62B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.62B USD Annual

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

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