10-K Filing

Everpure, Inc. CIK: 1474432 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-010275`
Period End Date	20230131
Filing Date	20230403
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pstg-20230205_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 51 Cash Flow Statement 123 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$947.07M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance of $945 and $1,057	`AccountsReceivableNetCurrent`	$612.49M	USD	Point-in-time
Accounts receivable, net of allowance of $945 and $1,057	`AccountsReceivableNetCurrent`	$542.14M	USD	Point-in-time
Inventory	`InventoryNet`	$38.94M	USD	Point-in-time
Inventory	`InventoryNet`	$50.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$542.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$81.59M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$945.00K	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$68.62M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.39M	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`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.19B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$272.44M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$195.28M	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`	$111.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.91M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$177.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$164.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.65M	USD	Point-in-time
Goodwill	`Goodwill`	$358.74M	USD	Point-in-time
Goodwill	`Goodwill`	$361.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$38.81M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$39.45M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$205.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$78.51M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$123.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$35.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.71M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$562.58M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$718.15M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$574.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$93.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$142.47M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$667.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$517.30M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$42.38M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$31.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	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, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value of $0.0001 per share 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 292,633 and 304,076 Class A shares issued and outstanding	`CommonStockValue`	$30.00K	USD	Point-in-time
Class A and Class B common stock, par value of $0.0001 per share 2,250,000 (Class A 2,000,000, Class B 250,000) shares authorized; 292,633 and 304,076 Class A shares issued and outstanding	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$941.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$750.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$708.33M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$535.25M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$855.79M	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.90B	USD	Annual
Gross profit	`GrossProfit`	$1.15B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$581.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$480.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$692.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$883.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$716.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$799.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$182.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$238.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.98M	USD	Annual
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	$31.00M	USD	Annual
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Restructuring and other	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.81B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.57B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-98.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-261.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$83.51M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.13M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-30.10M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.29M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.50M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-270.16M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-282.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-143.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.07M	USD	Annual
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	Annual
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.82M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.48M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.88M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.18M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.88M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.82M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-282.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-143.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$100.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$83.15M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.07M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$31.58M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$327.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$286.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$242.34M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$471.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.07M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.34M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-410.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.12M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$58.38M	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$-451.00K	USD	Annual
Deferred commissions	`IncreaseDecreaseInDeferredCommissions`	$48.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.98M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$33.81M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$29.95M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$28.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.71M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$72.08M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$76.97M	USD	Annual
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedCompensationAndOtherLiabilities`	$58.96M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$33.36M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$32.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$27.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$236.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$140.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$305.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.14M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.99M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.64M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$617.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$573.96M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$501.44M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$200.48M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.16M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$171.53M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$434.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$366.17M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$423.94M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.41M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.78M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.34M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.71M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$39.97M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$32.44M	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$36.64M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromConvertibleDebt`	$251.89M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$257.24M	USD	Annual
Principal payments on borrowings and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.14M	USD	Annual
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.60M	USD	Annual
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.84M	USD	Annual
Tax withholding on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.07M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.17M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.79M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.66M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.05M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.02M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.39M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$10.52M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.98M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.44M	USD	Annual
Property and equipment purchased but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.90M	USD	Annual
Fair value of equity awards assumed in an acquisition	`BusinessCombinationFairValueOfEquityAwardsAssumed`	-	USD	Annual
Fair value of equity awards assumed in an acquisition	`BusinessCombinationFairValueOfEquityAwardsAssumed`	$8.80M	USD	Annual
Fair value of equity awards assumed in an acquisition	`BusinessCombinationFairValueOfEquityAwardsAssumed`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$941.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$754.34M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$59.51M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$25.07M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases`	$48.54M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.72M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.19M	USD	Annual
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.60M	USD	Annual
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.26M	USD	Annual
Tax withholding on vesting of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.84M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$36.64M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$32.44M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$39.97M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$219.07M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$135.18M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.17M	USD	Annual
Equity awards assumed in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$8.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-282.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-143.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.07M	USD	Annual
Ending balance	`StockholdersEquity`	$941.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$830.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$754.34M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-282.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-143.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.07M	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.11M	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.11M	USD	Annual
Unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.21M	USD	Annual
Reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$668.00K	USD	Annual
Reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$31.00K	USD	Annual
Reclassification adjustment for net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.25M	USD	Annual
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.78M	USD	Annual
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.96M	USD	Annual
Change in unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-280.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.03M	USD	Annual

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