10-K Filing

ZSCALER, INC. CIK: 1713683 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001713683-22-000081`
Period End Date	20220731
Filing Date	20220915
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	zs-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 131 Stockholders Equity 36 Comprehensive Income 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$718.13M	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
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$257.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.75M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$86.21M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$57.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	138.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.34M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.79M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$149.66M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.13M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.82M	USD	Point-in-time
Goodwill	`Goodwill`	$78.55M	USD	Point-in-time
Goodwill	`Goodwill`	$58.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.65M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.87M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$22.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$111.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$923.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$571.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$968.67M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$913.54M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$59.31M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$97.37M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2022 and 2021, respectively; no shares issued and outstanding as of July 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2022 and 2021, respectively; no shares issued and outstanding as of July 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2022 and 2021, respectively; 143,038 and 138,662 shares issued and outstanding as of July 31, 2022 and 2021, respectively	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2022 and 2021, respectively; 143,038 and 138,662 shares issued and outstanding as of July 31, 2022 and 2021, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-991.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$484.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$308.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$242.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$150.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$95.73M	USD	Annual
Gross profit	`GrossProfit`	$335.54M	USD	Annual
Gross profit	`GrossProfit`	$848.66M	USD	Annual
Gross profit	`GrossProfit`	$522.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$735.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$459.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$277.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$289.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$174.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$151.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$730.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$449.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.18B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-113.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-327.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-207.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	Annual
Interest expense	`InterestExpense`	$56.58M	USD	Annual
Interest expense	`InterestExpense`	$53.36M	USD	Annual
Interest expense	`InterestExpense`	$5.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.32M	shares	Annual
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.90M	shares	Annual
Weighted-average shares used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.65M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.65M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.32M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.90M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$29.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$17.73M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$40.46M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.01M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$24.92M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$40.56M	USD	Annual
Amortization of deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$68.53M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.88M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$55.14M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$51.92M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.55M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.63M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$258.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$121.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$409.56M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.58M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.71M	USD	Annual
Amortization of investment premiums, net of accretion of purchase discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-50.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.17M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$562.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.41M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$416.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$746.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-395.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-321.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.61M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$158.50M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$65.05M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$137.67M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.29M	USD	Annual
Prepaid expenses, other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$862.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.38M	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.53M	USD	Annual
Accrued expenses, other current and noncurrent liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.29M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.88M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.90M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$118.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$262.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$391.18M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$7.60M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$22.05M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$27.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.32M	USD	Annual
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.07M	USD	Annual
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.16M	USD	Annual
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.30M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$21.28M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$10.13M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$8.74M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.29M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.60M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.53M	USD	Annual
Strategic investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	Annual
Strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Strategic investments	`PaymentsToAcquireOtherInvestments`	$3.08M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$844.94M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$815.48M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33B	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$289.79M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$785.22M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.09M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.50M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$374.06M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.67M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.60M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.22M	USD	Annual
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.70M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$15.33M	USD	Annual
Proceeds from issuance of common stock under the employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$34.65M	USD	Annual
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	Annual
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	Annual
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.13B	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCall`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCall`	$145.25M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentsForCappedCall`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.67M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$737.31M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.37M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$4.14M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$5.61M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$2.52M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-997.00K	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-1.49M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$14.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.63M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$51.96M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.67M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$463.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	$93.00K	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.56M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	905,000.00	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.94M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.22M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.60M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.65M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.70M	USD	Annual
Issuance of common stock under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.33M	USD	Annual
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	Annual
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	$1.70M	USD	Annual
Vesting of restricted stock units and other stock issuances	`StockVestedDuringPeriodValue`	-	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$463.00K	USD	Annual
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions`	$93.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$416.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.67M	USD	Annual
Equity component of convertible senior notes, net of deferred tax	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$273.36M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCall`	$145.25M	USD	Annual
Purchases of capped calls related to convertible senior notes	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCall`	$145.20M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	138.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.56M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-115.12M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-486.00K	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$195.00K	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.08M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-228.00K	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.13M	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.01M	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$399.00K	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.12M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-627.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-415.48M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-114.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-263.14M	USD	Annual

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