10-K Filing

ZSCALER, INC. CIK: 1713683 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001713683-23-000113`
Period End Date	20230731
Filing Date	20230914
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zs-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 128 Stockholders Equity 32 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	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
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$718.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$838.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$582.64M	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
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$86.21M	USD	Point-in-time
Deferred contract acquisition costs	`CapitalizedContractCostNetCurrent`	$115.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	147.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.62M	USD	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`	147.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$160.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.36M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$210.79M	USD	Point-in-time
Deferred contract acquisition costs, noncurrent	`CapitalizedContractCostNetNoncurrent`	$259.41M	USD	Point-in-time
Acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.86M	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`	$89.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.87M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$111.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$136.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$923.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$968.67M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$1.13B	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$97.37M	USD	Point-in-time
Deferred revenue, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$158.53M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2023 and 2022, respectively; no shares issued and outstanding as of July 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 200,000 shares authorized as of July 31, 2023 and 2022, respectively; no shares issued and outstanding as of July 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2023 and 2022, respectively; 147,169 and 143,038 shares issued and outstanding as of July 31, 2023 and 2022, respectively	`CommonStockValue`	$147.00K	USD	Point-in-time
Common stock; $0.001 par value; 1,000,000 shares authorized as of July 31, 2023 and 2022, respectively; 147,169 and 143,038 shares issued and outstanding as of July 31, 2023 and 2022, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-991.88M	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`	$528.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	Annual
Cost of revenue	`CostOfRevenue`	$362.83M	USD	Annual
Cost of revenue	`CostOfRevenue`	$242.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$150.32M	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$522.78M	USD	Annual
Gross profit	`GrossProfit`	$848.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$735.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$953.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$459.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$174.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$289.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$349.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$151.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$177.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.53M	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCosts`	-	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCosts`	-	USD	Annual
Restructuring and other charges	`RestructuringAndOtherCosts`	$7.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.49B	USD	Annual
Total operating expenses	`OperatingExpenses`	$730.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-327.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-207.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-234.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$60.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.81M	USD	Annual
Interest expense	`InterestExpense`	$53.36M	USD	Annual
Interest expense	`InterestExpense`	$6.54M	USD	Annual
Interest expense	`InterestExpense`	$56.58M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-202.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.93	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.93	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.94M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.94M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.90M	shares	Annual
Weighted-average shares used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.65M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-202.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$55.76M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$29.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDeferredContractCosts`	$40.46M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.01M	USD	Annual
Amortization expense of acquired intangible assets	`AmortizationOfIntangibleAssets`	$11.06M	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 deferred contract acquisition costs	`CapitalizedContractCostAmortization`	$98.72M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.89M	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`	$21.00M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.63M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$409.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$444.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$258.54M	USD	Annual
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.58M	USD	Annual
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.71M	USD	Annual
Amortization (accretion) of investments purchased at a premium (discount)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.58M	USD	Annual
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	Annual
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$-209.00K	USD	Annual
Unrealized (gains) losses on hedging transactions	`UnrealizedGainLossOnDerivatives`	$3.32M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$562.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-352.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.41M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$416.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-98.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$820.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.61M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$137.67M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$176.95M	USD	Annual
Deferred contract acquisition costs	`IncreaseDecreaseInContractWithCustomerAsset`	$158.50M	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`	$39.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.36M	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`	$26.81M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.88M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.54M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$262.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$391.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$418.56M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$27.66M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$22.05M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$32.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.91M	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
Purchases of property, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.20M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$31.53M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$10.13M	USD	Annual
Capitalized internal-use software	`PaymentsToDevelopSoftware`	$21.28M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.29M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.64M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.53M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$3.08M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$3.21M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$844.94M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$815.48M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.06B	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.33B	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$785.22M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$901.85M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.53M	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`	$-109.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$374.06M	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`	$3.94M	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`	$42.26M	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`	$250.00K	USD	Annual
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$215.00K	USD	Annual
Payment of deferred consideration related to business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.25M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.99M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$737.31M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.00M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.05M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	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`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.85M	USD	Point-in-time
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$14.94M	USD	Annual
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 interest expense	`InterestPaidNet`	$1.46M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.44M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.44M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$1.59M	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$14.00K	USD	Annual
Net change in purchased equipment included in accounts payable and accrued expenses	`NetChangeInCapitalExpendituresIncludedInLiabilities`	$-997.00K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations, net of terminations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.13M	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`	$27.63M	USD	Annual
Vesting of early exercised common stock options	`StockIssued1`	-	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 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.11M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	451,000.00	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`	$3.94M	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`	$42.26M	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`	$93.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$416.59M	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`	$24.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-202.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-390.28M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.04M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$573.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$484.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.11M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-202.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-262.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-390.28M	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`	$-12.08M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.59M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-228.00K	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.10M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.13M	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$399.00K	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.58M	USD	Annual
Net realized losses (gains) reclassified into net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.01M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.12M	USD	Annual
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.68M	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`	$24.27M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-263.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-178.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-415.48M	USD	Annual

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