10-K Filing

Zoom Communications, Inc. CIK: 1585521 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001585521-22-000037`
Period End Date	20220131
Filing Date	20220307
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	zm-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 138 Stockholders Equity 47 Comprehensive Income 9

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.00B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.36B	USD	Point-in-time
Accounts receivable, net of allowances of $24,696 and $36,844 as of January 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$419.67M	USD	Point-in-time
Accounts receivable, net of allowances of $24,696 and $36,844 as of January 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$294.70M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$136.63M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$199.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.84M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$116.82M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$145.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.18B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$164.71M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$157.26M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Strategic investments	`LongTermInvestments`	$18.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$367.81M	USD	Point-in-time
Goodwill	`Goodwill`	$27.61M	USD	Point-in-time
Goodwill	`Goodwill`	$24.34M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$382.30M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.52M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$55.77M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$106.76M	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$393.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$430.42M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.14B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$858.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.21M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$38.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$90.42M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$85.02M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$68.11M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$61.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2022 and 2021; zero shares issued and outstanding as of January 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2022 and 2021; zero shares issued and outstanding as of January 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2022 and 2021; 247,044,454 and 215,737,924 shares issued and outstanding as of January 31, 2022 and 2021, respectively; 300,000,000 Class B shares authorized as of January 31, 2022 and 2021; 51,993,351 and 77,811,299 shares issued and outstanding as of January 31, 2022 and 2021, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2022 and 2021; 247,044,454 and 215,737,924 shares issued and outstanding as of January 31, 2022 and 2021, respectively; 300,000,000 Class B shares authorized as of January 31, 2022 and 2021; 51,993,351 and 77,811,299 shares issued and outstanding as of January 31, 2022 and 2021, respectively	`CommonStockValue`	$292.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.75B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.66M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$821.99M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$115.40M	USD	Annual
Gross profit	`GrossProfit`	$507.26M	USD	Annual
Gross profit	`GrossProfit`	$3.05B	USD	Annual
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$362.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$164.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.14B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$340.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$684.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$482.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$320.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.84M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.98B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$494.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$659.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.06B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.70M	USD	Annual
Gains on strategic investments, net	`GainLossOnInvestments`	$2.54M	USD	Annual
Gains on strategic investments, net	`GainLossOnInvestments`	$43.76M	USD	Annual
Gains on strategic investments, net	`GainLossOnInvestments`	-	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-5.72M	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$15.65M	USD	Annual
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$13.67M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.03M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-274.01M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$5.72M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$789.00K	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$582.00K	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.56M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.53M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.75M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.83M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$275.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$477.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.11M	USD	Annual
Increase (decrease) of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
Increase (decrease) of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$327.96M	USD	Annual
Increase (decrease) of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$37.10M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$177.28M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$104.31M	USD	Annual
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.54M	USD	Annual
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$43.76M	USD	Annual
Gains on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.19M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$6.37M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$36.75M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$32.01M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	$6.88M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	$18.39M	USD	Annual
Non-cash operating lease cost	`NoncashOperatingLeaseCost`	$10.89M	USD	Annual
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	-	USD	Annual
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	$23.31M	USD	Annual
Charitable donation of common stock	`DonationOfCommonStockToCharitableFoundation`	-	USD	Annual
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-5.43M	USD	Annual
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$-25.32M	USD	Annual
Amortization on marketable securities	`EquityMethodInvestmentRealizedGainLossOnRemeasurement`	$2.04M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$927.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.59M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$973.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$219.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.93M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$247.37M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$72.71M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInCapitalizedContractCosts`	$307.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$101.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$251.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$665.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$293.89M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-17.00M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.38M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.89M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.06B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.43B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$800.23M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.73B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$343.55M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$580.79M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.90M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$296.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.97M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$13.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireOtherInvestments`	$305.15M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.49M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.84M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$141.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.02M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.57M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.47M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$59.33M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.48M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$38.43M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$28.55M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$9.17M	USD	Annual
Proceeds from exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$14.40M	USD	Annual
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsFromEmployeeStockSalesToBeRemitted`	$48.55M	USD	Annual
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsFromEmployeeStockSalesToBeRemitted`	$4.09M	USD	Annual
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsFromEmployeeStockSalesToBeRemitted`	$-40.00M	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceFollowOnPublicOffering`	-	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceFollowOnPublicOffering`	-	USD	Annual
Proceeds from follow-on public offering, net of underwriting discounts and commissions and other offering costs	`ProceedsFromIssuanceFollowOnPublicOffering`	$1.98B	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromPaymentsForIssuanceInitialPublicOfferingAndPrivatePlacementNet`	$542.49M	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromPaymentsForIssuanceInitialPublicOfferingAndPrivatePlacementNet`	-	USD	Annual
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions and other offering costs	`ProceedsFromPaymentsForIssuanceInitialPublicOfferingAndPrivatePlacementNet`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$337.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.69M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.11M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.18M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.07M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.98M	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$34.51M	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.73M	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$725.00K	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$407.00K	USD	Annual
Vesting of early exercised stock options and restricted stock awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$558.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.24M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.58M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.65M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$297.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.97M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering (in shares)	`TemporaryEquityIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesToStockholdersEquity`	152.67M	shares	Annual
Issuance of common stock upon follow-on public offering, net of underwriting discounts and commissions and other offering costs	`TemporaryEquityIssuedDuringPeriodValueConversionOfConvertibleSecuritiesToStockholdersEquity`	$-159.55M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	152.67M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$159.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Conversion of convertible preferred stock to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesFromTemporaryEquity`	$159.55M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.88M	shares	Annual
Conversion of convertible promissory notes and accrued interest to common stock upon initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.34M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.11M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.81M	USD	Annual
Issuance of common stock, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98B	USD	Annual
Issuance of common stock, net of underwriting discounts and commissions and other offering costs	`StockIssuedDuringPeriodValueNewIssues`	$541.50M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases and release of restricted stock units	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfStockOptionsNetOfRepurchases`	$9.77M	USD	Annual
Issuance of common stock upon release of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.00K	USD	Annual
Issuance of common stock upon release of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$2.00K	USD	Annual
Charitable donation of common stock	`StockIssuedDuringPeriodValueCharitableDonation`	$23.31M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.43M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.48M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$59.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.08M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.74M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$944.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Ending balance	`StockholdersEquity`	$833.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$25.30M	USD	Annual
Net income	`NetIncomeLoss`	$672.32M	USD	Annual
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$944.00K	USD	Annual
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Unrealized (loss) gain on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$672.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual

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