10-K Filing

Zoom Communications, Inc. CIK: 1585521 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001585521-24-000030`
Period End Date	20240131
Filing Date	20240304
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zm-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 57 Cash Flow Statement 138 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.40B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.33B	USD	Point-in-time
Accounts receivable, net of allowances of $32,371 and $33,206 as of January 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$557.40M	USD	Point-in-time
Accounts receivable, net of allowances of $32,371 and $33,206 as of January 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$536.08M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$208.47M	USD	Point-in-time
Deferred contract acquisition costs, current	`CapitalizedContractCostNetCurrent`	$223.25M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$219.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36B	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`	$138.72M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$179.99M	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`	$252.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$293.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.91M	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`	$398.99M	USD	Point-in-time
Strategic investments	`LongTermInvestments`	$409.22M	USD	Point-in-time
Goodwill	`Goodwill`	$307.30M	USD	Point-in-time
Goodwill	`Goodwill`	$27.61M	USD	Point-in-time
Goodwill	`Goodwill`	$122.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$662.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$558.43M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$133.48M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$177.87M	USD	Point-in-time
Total assets	`Assets`	$9.93B	USD	Point-in-time
Total assets	`Assets`	$8.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$457.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$500.16M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.27B	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$18.51M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$41.93M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$73.69M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.31M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$81.38M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$67.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2024 and 2023; zero shares issued and outstanding as of January 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 200,000,000 shares authorized as of January 31, 2024 and 2023; zero shares issued and outstanding as of January 31, 2024 and 2023	`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, 2024 and 2023; 260,896,822 and 247,151,956 shares issued and outstanding as of January 31, 2024 and 2023, respectively; 300,000,000 Class B shares authorized as of January 31, 2024 and 2023; 46,661,531 and 46,670,894 shares issued and outstanding as of January 31, 2024 and 2023, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized as of January 31, 2024 and 2023; 260,896,822 and 247,151,956 shares issued and outstanding as of January 31, 2024 and 2023, respectively; 300,000,000 Class B shares authorized as of January 31, 2024 and 2023; 46,661,531 and 46,670,894 shares issued and outstanding as of January 31, 2024 and 2023, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.10B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$3.29B	USD	Annual
Gross profit	`GrossProfit`	$3.05B	USD	Annual
Gross profit	`GrossProfit`	$3.45B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$803.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$774.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$362.99M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.70B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.54B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.14B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$576.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$579.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$482.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.98B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.05B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$525.28M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.06B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$245.43M	USD	Annual
Gains (losses) on strategic investments, net	`GainLossOnInvestments`	$43.76M	USD	Annual
Gains (losses) on strategic investments, net	`GainLossOnInvestments`	$109.77M	USD	Annual
Gains (losses) on strategic investments, net	`GainLossOnInvestments`	$-37.57M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$41.42M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$197.26M	USD	Annual
Other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.72M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.31M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.28M	USD	Annual
Income before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-274.01M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$145.56M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$194.85M	USD	Annual
Net income	`NetIncomeLoss`	$103.71M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$637.46M	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$7.00K	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Undistributed earnings attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$582.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$637.46M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.23M	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`	$103.71M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$637.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.29B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.06B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$477.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-160.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-116.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances`	$-327.96M	USD	Annual
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$270.70M	USD	Annual
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$177.28M	USD	Annual
Amortization of deferred contract acquisition costs	`AmortizationOfAcquisitionCosts`	$259.37M	USD	Annual
(Gains) losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$43.76M	USD	Annual
(Gains) losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$109.77M	USD	Annual
(Gains) losses on strategic investments, net	`EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount`	$37.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.45M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$35.24M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$36.75M	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$50.28M	USD	Annual
Unrealized foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	Annual
Unrealized foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-12.26M	USD	Annual
Unrealized foreign exchange losses (gains)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-13.27M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.93M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.07M	USD	Annual
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.39M	USD	Annual
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.21M	USD	Annual
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.32M	USD	Annual
Amortization of discount/premium on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$50.77M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.59M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.67M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$231.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.93M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$247.37M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$214.66M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInDeferredContractAcquisitionCosts`	$298.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$101.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$293.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$127.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.72M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.84M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.82M	USD	Annual
Operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.85B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.08B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.43B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.73B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.84B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.13B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$296.87M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.95M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$70.53M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$305.15M	USD	Annual
Purchases of strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$69.05M	USD	Annual
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$300.00K	USD	Annual
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from strategic investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$170.07M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.92M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.55M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.27M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.02M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.32M	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$53.71M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$54.10M	USD	Annual
Proceeds from issuance of common stock for employee stock purchase plan	`ProceedsFromStockPlans`	$59.33M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.58M	USD	Annual
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-40.00M	USD	Annual
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$-4.11M	USD	Annual
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net	`ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding`	$774.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$337.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-936.94M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$465.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.89M	USD	Annual
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	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`	$2.29B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$348.13M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.98M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$309.08M	USD	Annual
Purchase of equipment during the period included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.95M	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`	$16.21M	USD	Annual
Vesting of early exercised stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$407.00K	USD	Annual
Vesting of early exercised stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	-	USD	Annual
Vesting of early exercised stock options	`ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingInPeriodEarlyExercises`	$238.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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`	$13.14M	USD	Point-in-time
Restricted cash, current included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.87M	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`	$254.00K	USD	Point-in-time
Restricted cash, noncurrent included in other assets, noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$272.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	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`	$2.29B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.46M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.81M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.20M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.81M	USD	Annual
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Issuance of common stock upon release of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00B	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$54.10M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$53.71M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$59.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.74M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.45M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.48M	USD	Annual
Net income	`NetIncomeLoss`	$103.71M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$637.46M	USD	Annual
Ending balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.78B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	Annual
Net income	`NetIncomeLoss`	$103.71M	USD	Annual
Unrealized (loss) gain on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.50M	USD	Annual
Unrealized (loss) gain on available for sale marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.83M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$637.46M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(15,501), $9,834, and $6,003 during the fiscal years ended January 31, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.48M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(15,501), $9,834, and $6,003 during the fiscal years ended January 31, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.45M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of income tax (expense) benefit of $(15,501), $9,834, and $6,003 during the fiscal years ended January 31, 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$688.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.23M	USD	Annual

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