7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-12-31 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 
      
    		                                                 
      cash flows from operating activities:
    		                                                 
      net income
    		502,000,000 385,000,000 460,000,000 384,000,000 432,000,000 262,000,000 347,000,000 295,000,000 242,000,000 1,044,000,000 150,000,000 150,000,000 80,000,000 20,000,000 75,000,000 26,000,000 63,000,000 59,000,000 82,000,000 16,648,000 12,858,000 40,766,000 48,231,000 598,724,000 40,598,000 -11,079,000 -1,545,000 7,015,000 8,405,000 -27,807,000 -40,662,000 -32,589,000 -36,258,000 -49,625,000 -333,332,000 -37,378,000 -41,030,000 -61,925,000 -58,093,000 -44,663,000 -41,050,000 -50,363,000 -43,311,000 -24,232,000 -14,713,000 -21,405,000 -13,358,000 -9,931,000 -13,053,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                 
      depreciation and amortization
    		194,000,000 172,000,000 160,000,000 154,000,000 144,000,000 136,000,000 130,000,000 154,000,000 146,000,000 136,000,000 126,000,000 118,000,000 109,000,000 105,000,000 101,000,000 126,000,000 125,000,000 115,000,000 106,000,000 93,033,000 84,720,000 82,390,000 76,238,000 72,331,000 64,006,000 60,328,000 55,449,000 43,112,000 37,874,000 32,067,000 25,226,000 23,366,000 22,264,000 20,000,000 17,452,000 16,399,000 15,100,000 15,033,000 13,824,000 13,325,000 12,104,000 8,692,000 7,938,000 7,836,000 6,613,000 5,339,000 4,364,000 4,664,000  
      amortization of deferred commissions
    		161,000,000 148,000,000 145,000,000 147,000,000 140,000,000 132,000,000 131,000,000 126,000,000 115,000,000 112,000,000 106,000,000 97,000,000 92,000,000 86,000,000 83,000,000 83,000,000 75,000,000 70,000,000 66,000,000 60,440,000 55,976,000 51,734,000 49,481,000 45,788,000 42,695,000 39,974,000 39,557,000 35,991,000 43,063,000 35,011,000 26,180,000 23,475,000 20,785,000 18,924,000 18,033,000 17,486,000 16,774,000 15,684,000 15,597,000 14,872,000 12,763,000 12,486,000 11,149,000 9,539,000 7,828,000 6,631,000 5,366,000 4,446,000 3,920,000 
      stock-based compensation
    		492,000,000 499,000,000 470,000,000 454,000,000 426,000,000 444,000,000 422,000,000 413,000,000 413,000,000 397,000,000 381,000,000 363,000,000 361,000,000 352,000,000 325,000,000 303,000,000 291,000,000 281,000,000 256,000,000 245,399,000 219,929,000 216,840,000 188,285,000 170,051,000 162,934,000 171,760,000 157,450,000 142,644,000 144,408,000 105,627,000 89,943,000 83,120,000 81,087,000 78,065,000 75,308,000 68,182,000 65,111,000 66,346,000 58,074,000 45,996,000 41,490,000 37,604,000 29,229,000 20,856,000 17,851,000 14,828,000 12,046,000 9,349,000 8,213,000 
      deferred income taxes
    		124,000,000 16,000,000 32,000,000 51,000,000 -5,000,000 24,000,000 28,000,000 17,000,000 30,000,000 -911,000,000 7,000,000 18,000,000 0 -1,000,000 -2,000,000 -13,000,000 -5,000,000 -17,000,000 1,000,000 -18,041,000 -3,263,000 -1,650,000 -1,527,000 -572,923,000 231,000 -1,593,000 -1,480,000                       
      other
    		-19,000,000 58,000,000 4,000,000 -20,000,000 -6,000,000 -7,000,000 -18,000,000  -11,000,000 -3,000,000 1,000,000 8,000,000 -10,000,000 4,000,000 15,000,000 11,000,000 12,000,000 7,000,000 15,000,000 -3,134,000 -661,000 -969,000 2,271,000 -4,300,000 -1,298,000 -4,047,000 724,000 1,675,000 6,209,000 65,000 -2,218,000 -105,000 -1,389,000 862,000 -330,000 -830,000 -1,153,000 -2,297,000 -1,943,000 -2,496,000 -383,000 -2,097,000 507,000       
      changes in operating assets and liabilities, net of effect of business combinations:
    		                                                 
      accounts receivable
    		141,000,000 -302,000,000 901,000,000 -981,000,000 228,000,000 -216,000,000 715,000,000 -852,000,000 -83,000,000 16,000,000 619,000,000 -785,000,000 -66,000,000 -51,000,000 562,000,000 -620,000,000 -5,000,000 -130,000,000 354,000,000 -361,706,000 10,260,000 -8,774,000 208,789,000 -288,166,000 -43,023,000 -79,751,000 151,105,000 -153,602,000 -58,486,000 -140,773,000 47,021,000 -109,345,000 -22,728,000 -8,844,000 15,811,000 -45,552,000 -16,642,000 903,000 10,436,000 -49,850,000 -4,837,000 -2,071,000 -27,000 -22,518,000 8,903,000 -12,953,000 -2,938,000 -22,276,000 -8,342,000 
      deferred commissions
    		-171,000,000 -136,000,000 -155,000,000 -252,000,000 -155,000,000 -141,000,000 -165,000,000 -264,000,000 -173,000,000 -121,000,000 -159,000,000 -197,000,000 -132,000,000 -100,000,000 -137,000,000 -221,000,000 -127,000,000 -103,000,000 -114,000,000 -143,863,000 -77,420,000 -73,184,000 -70,797,000 -97,296,000 -61,115,000 -50,595,000 -46,599,000 -86,861,000 -59,526,000 -72,155,000 -27,195,000 -57,269,000 -30,793,000 -24,426,000 -23,971,000 -25,974,000 -21,336,000 -17,432,000 -15,400,000 -26,671,000 -19,149,000 -14,734,000 -13,232,000 -20,049,000 -14,114,000 -11,511,000 -9,269,000 -8,650,000 -7,449,000 
      prepaid expenses and other assets
    		23,000,000 -83,000,000 -139,000,000 -65,000,000 -15,000,000 -146,000,000 -106,000,000 -20,000,000 -47,000,000 -72,000,000 -64,000,000 34,000,000 -1,000,000 -26,000,000 -46,000,000 -15,000,000 -21,000,000 -54,000,000 -3,000,000 -12,507,000 -9,267,000 -12,038,000 -20,391,000 -4,338,000 2,914,000 5,176,000 -33,659,000 -21,405,000 -521,000 -19,272,000 -22,772,000 -9,767,000 -1,732,000 9,807,000 -19,808,000 -2,046,000 -889,000 10,861,000 -18,887,000 -3,154,000 -1,285,000 7,809,000 -8,910,000       
      accounts payable
    		-85,000,000 -101,000,000 234,000,000 -94,000,000 -130,000,000 65,000,000 107,000,000 46,000,000 -98,000,000 -44,000,000 -46,000,000 56,000,000 -24,000,000 71,000,000 69,000,000 16,000,000 -36,000,000 -14,000,000 89,000,000 -35,375,000 -35,532,000 16,645,000 20,679,000 -8,733,000 4,995,000 18,531,000 6,562,000 -9,815,000 7,690,000 5,584,000 675,000 5,071,000 -8,353,000 -3,659,000 3,387,000 6,473,000 6,678,000 1,628,000 6,000 6,331,000 -7,084,000 -1,099,000 12,075,000 156,000 -283,000 1,346,000 -1,471,000 4,993,000 -1,069,000 
      deferred revenue
    		-449,000,000 -116,000,000 -148,000,000 1,534,000,000 -263,000,000 -82,000,000 -10,000,000 1,302,000,000 -128,000,000 -129,000,000 40,000,000 1,060,000,000 -112,000,000 -65,000,000 21,000,000 913,000,000 -38,000,000 10,000,000 75,000,000 644,453,000 -2,703,000 9,401,000 59,847,000 401,794,000 35,265,000 38,820,000 61,370,000 294,798,000 42,969,000 187,968,000 112,447,000 149,148,000 46,620,000 33,596,000 70,803,000 80,088,000 25,255,000 34,696,000 55,861,000 76,042,000 29,039,000 21,140,000 42,172,000 40,073,000 13,758,000 14,845,000 25,729,000 21,764,000 16,295,000 
      accrued expenses and other liabilities
    		-100,000,000 176,000,000 -287,000,000 323,000,000 -125,000,000 149,000,000 -240,000,000 375,000,000 -95,000,000 155,000,000 -259,000,000 240,000,000 -32,000,000 38,000,000 -203,000,000 228,000,000 -15,000,000 84,000,000 -195,000,000 206,181,000 4,560,000 42,042,000 -77,826,000 99,804,000 -46,395,000 47,942,000 -36,254,000 72,721,000 -22,370,000 64,097,000 -27,553,000 46,399,000 16,549,000 -226,002,000 245,735,000 21,331,000 6,174,000 7,199,000 -1,517,000 10,446,000 -5,545,000 15,122,000 -21,328,000       
      net cash from operating activities
    		813,000,000 716,000,000 1,677,000,000 1,635,000,000 671,000,000 620,000,000 1,341,000,000 1,605,000,000 311,000,000 580,000,000 902,000,000 1,162,000,000 265,000,000 433,000,000 863,000,000 844,000,000 320,000,000 300,000,000 727,000,000 685,525,000 241,452,000 368,054,000 491,568,000 421,211,000 210,178,000 243,735,000 360,848,000 289,612,000 145,501,000 184,786,000 187,424,000 132,687,000 96,718,000 -148,171,000 78,687,000 105,072,000 63,065,000 79,588,000 67,366,000 47,624,000 25,000,000 42,059,000 24,217,000 36,267,000 20,720,000 9,736,000 15,023,000 16,671,000 9,077,000 
      capex
    		-235,000,000 -190,000,000 -205,000,000 -253,000,000 -202,000,000 -262,000,000 -135,000,000 -261,000,000 -136,000,000 -132,000,000 -165,000,000 -144,000,000 -162,000,000 -151,000,000 -93,000,000 -100,000,000 -94,000,000 -91,000,000 -107,000,000 -134,000,000 -91,656,000 -110,464,000 -83,207,000 -79,003,000 -88,869,000 -49,896,000 -47,124,000 -88,113,000 -47,987,000 -34,654,000 -33,186,000 -21,450,000 -31,183,000 -23,852,000 -29,077,000 -24,893,000 -20,768,000 -15,121,000 -26,699,000 -8,880,000 -18,094,000 -16,437,000 -10,968,000 -16,262,000 -16,824,000 -11,820,000 -10,415,000 -9,910,000 -11,930,000 
      free cash flows
    		578,000,000 526,000,000 1,472,000,000 1,382,000,000 469,000,000 358,000,000 1,206,000,000 1,344,000,000 175,000,000 448,000,000 737,000,000 1,018,000,000 103,000,000 282,000,000 770,000,000 744,000,000 226,000,000 209,000,000 620,000,000 551,525,000 149,796,000 257,590,000 408,361,000 342,208,000 121,309,000 193,839,000 313,724,000 201,499,000 97,514,000 150,132,000 154,238,000 111,237,000 65,535,000 -172,023,000 49,610,000 80,179,000 42,297,000 64,467,000 40,667,000 38,744,000 6,906,000 25,622,000 13,249,000 20,005,000 3,896,000 -2,084,000 4,608,000 6,761,000 -2,853,000 
      cash flows from investing activities:
    		                                                 
      purchases of property and equipment
    		-235,000,000 -190,000,000 -205,000,000 -253,000,000 -202,000,000 -262,000,000 -135,000,000 -261,000,000 -136,000,000 -132,000,000 -165,000,000 -144,000,000 -162,000,000 -151,000,000 -93,000,000 -100,000,000 -94,000,000 -91,000,000 -107,000,000 -134,000,000 -91,656,000 -110,464,000 -83,207,000 -79,003,000 -88,869,000 -49,896,000 -47,124,000 -88,113,000 -47,987,000 -34,654,000 -33,186,000 -21,450,000 -31,183,000 -23,852,000 -29,077,000 -24,893,000 -20,768,000 -15,121,000 -26,699,000 -8,880,000 -18,094,000 -16,437,000 -10,968,000 -16,262,000 -16,824,000 -11,820,000 -10,415,000 -9,910,000 -11,930,000 
      business combinations, net of cash acquired
    		-139,000,000 -58,000,000 -18,000,000 -31,000,000 -41,000,000 153,000,000 -194,000,000 0    -34,000,000 0   -7,000,000 -40,000,000 -513,000,000 -225,000,000 411,000 -24,699,000 0 -82,948,000        -15,035,000 0 0                 
      purchases of other intangibles
    		-9,000,000 0 -34,000,000 -10,000,000 0 -9,000,000 -21,000,000                 -35,329,000 -1,200,000   -10,800,000 -2,750,000 -500,000  -3,900,000 0                 
      purchases of marketable securities
    		                                                 
      purchases of strategic investments
    		                          -284,000   -750,000                    
      sales and maturities of marketable securities
    		                                                 
      net cash from investing activities
    		-551,000,000 -423,000,000 -217,000,000 -738,000,000 -658,000,000 -187,000,000 -918,000,000 -444,000,000 -525,000,000 -674,000,000 -524,000,000 -874,000,000 -629,000,000 -800,000,000 -280,000,000 -359,000,000 -197,000,000 -614,000,000 -437,000,000 -176,519,000 -702,244,000 -243,075,000 -385,034,000 -198,732,000 -122,355,000 -202,517,000 -200,873,000 -247,139,000 -89,349,000 -517,545,000 -128,454,000 -25,210,000 -51,591,000 -241,000 -31,406,000 -60,743,000 -71,672,000 -64,994,000 -34,334,000 -43,203,000 -141,014,000 -57,028,000 -75,683,000 -309,647,000 -36,736,000 -45,401,000 -11,011,000 -66,904,000 -129,133,000 
      cash flows from financing activities:
    		                                                 
      proceeds from employee stock plans
    		117,000,000 0 153,000,000 0 106,000,000 0 131,000,000 1,000,000 76,000,000 0 117,000,000 0 71,000,000 1,000,000 105,000,000 2,000,000 70,000,000 0 95,000,000 3,266,000 51,444,000 24,148,000 66,908,000 2,641,000 41,927,000 10,207,000 53,093,000 3,723,000 39,018,000 5,819,000 34,807,000 11,315,000 20,912,000 14,278,000 19,873,000 20,001,000 31,663,000 11,945,000 29,739,000 14,831,000 25,093,000 6,597,000 22,214,000 8,126,000 16,003,000     
      repurchases of common stock
    		-584,000,000 -361,000,000 -298,000,000 -296,000,000 -225,000,000 0 -175,000,000 -256,000,000                                          
      taxes paid related to net share settlement of equity awards
    		-190,000,000 -185,000,000 -253,000,000 -175,000,000 -173,000,000 -137,000,000 -215,000,000 -126,000,000 -127,000,000 -94,000,000 -112,000,000 -75,000,000 -111,000,000 -91,000,000 -150,000,000 -155,000,000 -142,000,000 -124,000,000 -191,000,000 -147,934,000 -122,113,000 -112,857,000 -125,700,000 -78,913,000 -83,183,000 -108,126,000 -139,493,000 -59,742,000 -66,737,000 -50,808,000 -53,023,000 -31,340,000 -28,781,000 -31,333,000 -28,453,000 -192,000 -157,000             
      business combination
    		   0 0                                             
      net cash from financing activities
    		-657,000,000 -546,000,000 -398,000,000 -471,000,000 -292,000,000 -321,000,000 -259,000,000 -381,000,000 -333,000,000 -94,000,000 5,000,000 -75,000,000 -40,000,000 -178,000,000 -51,000,000 -155,000,000 -78,000,000 -149,000,000 -124,000,000 -203,492,000 963,378,000 -102,211,000 -61,028,000 -76,281,000 -41,256,000 -97,919,000 -86,400,000 -174,321,000 -68,234,000 -47,226,000 -19,631,000 -24,987,000 -9,007,000 -13,068,000 -8,690,000 21,180,000 31,978,000 96,000 29,739,000 15,678,000 25,666,000 6,274,000 23,154,000 519,618,000 15,249,000 11,082,000 22,621,000 52,246,000 171,455,000 
      foreign currency effect on cash, cash equivalents and restricted cash
    		-4,000,000 9,000,000 5,000,000 -9,000,000 5,000,000 -9,000,000 -4,000,000 5,000,000   1,000,000 8,000,000 -12,000,000 -44,000,000 -5,000,000 -4,000,000 -10,000,000 7,000,000 -18,000,000 22,106,000 7,821,000 5,787,000 -10,649,000 6,253,000 -7,725,000 207,000 1,079,000 -5,937,000 -2,088,000                     
      net change in cash, cash equivalents and restricted cash
    		-399,000,000 -244,000,000 1,067,000,000 417,000,000 -274,000,000 103,000,000 160,000,000 785,000,000 -551,000,000 -189,000,000 384,000,000 221,000,000 -416,000,000 -589,000,000 527,000,000  35,000,000                                 
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 2,310,000,000 0 0 0 1,904,000,000 0 0 0 1,475,000,000 0 0 0 1,732,000,000 0 0 0 1,679,000,000 0 0 0 777,991,000 0 0 0 568,538,000 0 0                     
      cash, cash equivalents and restricted cash at end of period
    		-399,000,000 -244,000,000 3,377,000,000 417,000,000 -274,000,000 103,000,000 2,064,000,000 785,000,000 -551,000,000 -189,000,000 1,859,000,000 221,000,000 -416,000,000 -589,000,000 2,259,000,000 326,000,000 35,000,000 -456,000,000 1,827,000,000 327,620,000 510,407,000 28,555,000 812,848,000 152,451,000 38,842,000 -56,494,000 643,192,000 -137,785,000 -14,170,000                     
      cash, cash equivalents and restricted cash at end of period:
    		                                                 
      cash and cash equivalents
    		-399,000,000 -245,000,000 3,369,000,000 419,000,000 -274,000,000 103,000,000 2,056,000,000 785,000,000 -551,000,000 -189,000,000 1,852,000,000 222,000,000 -416,000,000 -588,000,000 2,252,000,000 328,000,000 38,000,000 -459,000,000 1,821,000,000 328,500,000 510,985,000 28,584,000 808,725,000 152,853,000 39,344,000 -56,141,000 639,722,000 -137,425,000 -1,217,000                     
      restricted cash included in prepaid expenses and other current assets
    		0 1,000,000 8,000,000 -2,000,000 0 0 8,000,000 0 0 0 7,000,000 -1,000,000 0 -1,000,000 7,000,000  -3,000,000 3,000,000 6,000,000  -578,000 -29,000 4,123,000                           
      total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
    		-399,000,000 -244,000,000 3,377,000,000  -274,000,000 103,000,000 2,064,000,000  -551,000,000 -189,000,000 1,859,000,000  -416,000,000 -589,000,000 2,259,000,000  35,000,000 -456,000,000 1,827,000,000  510,407,000 28,555,000 812,848,000  38,842,000 -56,494,000 643,192,000  -14,170,000                     
      supplemental disclosures of other cash flow information:
    		                                                 
      interest paid
    		11,000,000 0 11,000,000 0 11,000,000 1,000,000 11,000,000 0 11,000,000 1,000,000 11,000,000 1,000,000 12,000,000 0 11,000,000 5,000,000 21,000,000 0 15,000,000                             0 1,000 
      income taxes paid, net of refunds
    		52,000,000 93,000,000 36,000,000 47,000,000 71,000,000 91,000,000 21,000,000 24,000,000 40,000,000 41,000,000 22,000,000 12,000,000 12,000,000 12,000,000 9,000,000 -10,000,000 26,000,000 8,000,000 12,000,000 13,796,000 15,549,000 2,901,000 6,966,000 4,615,000                          
      non-cash investing and financing activities:
    		                                                 
      property and equipment included in accounts payable, accrued expenses and other liabilities
    		26,000,000 -16,000,000 56,000,000 6,000,000 -21,000,000 -19,000,000 89,000,000 -19,000,000 25,000,000 -9,000,000 47,000,000 40,000,000 -25,000,000 -14,000,000 73,000,000                       5,112,000 14,206,000           
      fair value of common stock issued for business combinations
    		0                                                 
      purchases of investments
    		 -1,182,000,000 -1,140,000,000 -1,079,000,000 -1,292,000,000 -1,055,000,000 -1,605,000,000 -829,000,000 -984,000,000 -1,599,000,000 -1,222,000,000 -1,227,000,000 -1,037,000,000 -1,112,000,000 -662,000,000 -716,000,000 -630,000,000 -495,000,000 -644,000,000 -704,791,000 -1,121,347,000 -579,919,000 -527,819,000 -339,976,000 -455,050,000 -362,143,000 -438,498,000 -467,784,000 -438,246,000 -547,845,000 -222,596,000 -84,267,000 -254,032,000 0 -180,365,000 -169,615,000 -211,671,000 -199,132,000 -132,364,000 -160,610,000 -119,471,000 -106,456,000 -134,856,000 -337,235,000 -48,681,000     
      purchases of non-marketable investments
    		 -134,000,000 -4,000,000 -32,000,000 -61,000,000 -46,000,000 -42,000,000 -19,000,000 -10,000,000 -16,000,000 -30,000,000 -29,000,000 -2,000,000 -35,000,000 -101,000,000                                   
      sales and maturities of investments
    		 1,100,000,000 1,181,000,000 728,000,000 911,000,000 1,040,000,000 1,073,000,000 654,000,000 915,000,000 1,073,000,000 880,000,000 545,000,000 569,000,000 554,000,000 577,000,000 540,000,000 556,000,000 491,000,000 532,000,000 666,460,000 533,585,000 452,824,000 312,560,000                           
      repayments of convertible senior notes attributable to principal
    		           0 0 -88,000,000 -6,000,000 -2,000,000 -6,000,000 -25,000,000 -28,000,000 -58,824,000 -1,553,128,000 -13,502,000 -2,236,000     -118,125,000 -40,335,000                     
      total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
    		                                                 
      settlement of 2022 notes conversion feature
    		           0 0 212,000,000 21,000,000 9,000,000 25,000,000 89,000,000 102,000,000 195,838,000 56,680,000 19,027,000 3,728,000                           
      benefit from exercise of 2022 note hedge
    		           0 0 212,000,000 21,000,000 9,000,000 24,000,000 89,000,000 102,000,000 195,165,000 56,413,000 18,312,000 3,552,000                           
      amortization of debt discount and issuance costs
    		                  2,000,000 2,492,000 4,928,000 8,488,000 8,570,000 8,475,000 8,371,000 8,269,000 8,168,000 8,938,000 11,233,000 16,813,000 8,678,000 8,532,000 8,389,000 8,248,000 8,109,000 7,973,000 7,839,000 7,707,000 7,578,000 7,451,000 7,325,000 7,202,000 7,081,000       
      repayments of convertible senior notes attributable to debt discount
    		               0 -2,000,000 -6,000,000 -7,000,000 -13,449,000 -66,534,000 -1,693,000 -282,000     -43,716,000 -14,076,000                     
      loss on extinguishment of 2022 notes
    		               0    4,954,000                              
      purchases of intangibles
    		                   -6,690,000 0                             
      net proceeds from borrowings on 2030 notes
    		                   0                              
      net proceeds from unwind of 2022 note hedge
    		                   0                              
      others
    		              -1,000,000                                   
      net increase in cash, cash equivalents and restricted cash
    		                  148,000,000 327,620,000 510,407,000 28,555,000 34,857,000 152,451,000 38,842,000 -56,494,000 74,654,000 -137,785,000 -14,170,000                     
      current portion of restricted cash included in prepaid expenses and other current assets
    		                         -353,000 3,470,000 -360,000 -3,277,000                     
      total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
    		                                                 
      property and equipment included in accounts payable and accrued expenses
    		               9,000,000 5,000,000 21,000,000 28,000,000 7,908,000 -67,908,000 53,587,000 41,252,000 30,400,000 -5,374,000 2,938,000 29,002,000 749,000 -9,000 5,686,000 8,857,000 5,690,000 -4,367,000 5,665,000 8,393,000      -6,449,000 1,581,000 11,088,000 -1,619,000 8,669,000 -9,466,000 6,157,000 -2,534,000 -1,955,000 
      realized gains on derivatives not designated as hedging instruments
    		                   2,091,000 1,873,000 984,000 -3,620,000 1,693,000 -371,000 -35,000 22,148,000                       
      payments on financing obligations
    		                           -177,000 -180,000 -2,233,000                    
      settlement of 2018 notes conversion feature
    		                                                 
      benefit from exercise of 2018 note hedge
    		                                                 
      purchase of intangible assets included in accrued expenses and other liabilities
    		                                                 
      unrealized gains on non-marketable securities
    		                                                 
      realized gain on marketable equity securities
    		                                                 
      business combinations, net of cash and restricted cash acquired
    		                           -12,500,000 0                     
      sales of investments
    		                       2,457,000 22,877,000 1,593,000 6,576,000 0 0 7,138,000 21,789,000 31,710,000 173,403,000 0 92,885,000               
      maturities of investments
    		                       258,840,000 400,258,000 243,840,000 256,309,000 333,058,000 408,473,000 89,993,000 122,263,000 53,085,000 59,932,000 66,662,000 91,858,000 101,415,000 56,972,000 70,274,000 76,386,000 57,097,000 67,450,000 22,500,000 44,668,000 39,098,000 35,005,000     
      net proceeds from borrowings on convertible senior notes
    		                             0                    
      proceeds from issuance of warrants
    		                             0                    
      purchases of convertible note hedges
    		                             0                    
      repurchases and retirement of common stock
    		                             0                    
      non-current portion of restricted cash included in other assets
    		                                                 
      purchases of intangible assets included in accrued expenses and other liabilities
    		                                                 
      gain on marketable equity securities
    		                           0 0                     
      benefit from exercise of 2018 note hedges
    		                                                 
      changes in operating assets and liabilities:
    		                                                 
      deferred income tax
    		                           -1,883,000 -1,371,000 -3,023,000 -3,291,000 1,671,000 1,331,000                 
      purchase of strategic investments
    		                                                 
      benefit from 2018 note hedges
    		                            80,825,000                     
      financing obligation for purchases of other intangibles
    		                                                 
      amortization of premiums on investments
    		                             584,000 945,000 980,000 946,000 1,309,000 1,490,000 1,684,000 1,768,000 1,782,000 1,830,000 2,040,000 2,185,000 2,045,000 1,814,000 1,317,000 1,208,000     
      principal payments on convertible senior notes
    		                                                 
      intangible assets included in accrued expenses and other liabilities
    		                                                 
      financing obligations for purchases of other intangibles
    		                                                 
      restricted cash
    		                              -689,000 112,000 289,000 -154,000 -457,000 186,000 -474,000 35,000 31,000 0 0 0 -55,000 -3,000 -11,000   37,000 0 
      foreign currency effect on cash and cash equivalents
    		                              -662,000 -6,319,000 -166,000 -2,857,000 2,554,000 -2,277,000 348,000 2,683,000 -7,245,000 -2,730,000 -3,841,000 50,000 -71,000 -1,029,000 1,628,000 34,000 -840,000 0  
      net increase in cash and cash equivalents
    		                              38,677,000 76,171,000 35,954,000 -164,337,000 41,145,000 63,232,000 23,719,000 17,373,000 55,526,000 17,369,000 -94,189,000 -8,645,000 -28,383,000 245,209,000 861,000 -24,549,000 25,793,000 2,013,000 51,494,000 
      cash and cash equivalents at beginning of period
    		                              401,238,000 0 0 0 412,305,000 0 0 0 252,455,000 0 0 0 366,303,000 0 0 0 118,989,000   
      cash and cash equivalents at end of period
    		                              439,915,000 76,171,000 35,954,000 -164,337,000 453,450,000 63,232,000 23,719,000 17,373,000 307,981,000 17,369,000 -94,189,000 -8,645,000 337,920,000 245,209,000 861,000 -24,549,000 144,782,000 2,013,000 51,494,000 
      purchases of strategic investment
    		                              -1,000,000                   
      payments on financing obligation
    		                              -1,415,000  -113,000 -113,000 -110,000 -111,000              
      financing obligation for property and equipment
    		                                                 
      proceeds related to deferred payments on purchase of other intangibles
    		                                                 
      payments related to deferred payments on purchase of other intangibles
    		                                                 
      supplemental disclosures of non-cash investing activities:
    		                                                 
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                 
      purchase of strategic investment
    		                                    0             
      deferred payments on purchase of other intangibles
    		                                                 
      business combination, net of cash acquired
    		                                  -500,000               
      purchase of other intangibles
    		                                  -5,750,000               
      tax benefit from employee stock plans
    		                                                 
      net proceeds from (offering costs paid in connection with) follow-on offering
    		                                                 
      purchase of convertible note hedge
    		                                                 
      income taxes paid
    		                                                 
      tax benefit from exercise of stock options
    		                                    -584,000    -573,000 323,000 -940,000  754,000 -720,000 -1,851,000 -1,161,000 -276,000 
      acquisition, net of cash acquired
    		                                    0 0 -1,100,000 0    0      
      sale of investments
    		                                    104,269,000 88,950,000 49,412,000 69,190,000 28,914,000 43,365,000 25,528,000 4,755,000 7,105,000     
      net proceeds from initial public offering
    		                                               -15,000  
      net proceeds from issuance of common stock
    		                                               0 0 
      purchases of common stock and restricted stock from stockholders
    		                                               0 0 
      conversion of preferred stock to common stock
    		                                                 
      exercise of stock options included in prepaid and other assets
    		                                                 
      offering costs not yet paid
    		                                                 
      offering costs paid in connection with follow-on offering
    		                                                 
      taxes paid
    		                                               283,000 170,000 
      bad debt expense
    		                                            295,000 304,000 283,000 236,000  
      lease abandonment costs
    		                                            28,000 28,000 298,000 -455,000  
      prepaid expenses and other current assets
    		                                            -3,015,000 1,924,000 3,918,000 -6,779,000 -961,000 
      other assets
    		                                            -1,503,000 -17,000 -230,000 -332,000 1,921,000 
      accrued expenses and other current liabilities
    		                                            -2,928,000 9,294,000 -9,012,000 18,304,000 2,659,000 
      other long-term liabilities
    		                                            38,000 665,000 53,000 1,772,000  
      offering costs in connection with follow-on offering
    		                                            0     
      proceeds from early exercise of stock options
    		                                               -75,000 0 
      deferred tax assets
    		                                                 
      offering costs in connection with initial public offering
    		                                                 
      amortization of premiums on short-term investments
    		                                              1,095,000 743,000  
      purchases of short-term investments
    		                                              -55,946,000 -93,704,000  
      maturities of short-term investments
    		                                              55,350,000 36,673,000  
      net proceeds from follow-on offering
    		                                              -698,000   
      proceeds from exercise of stock options
    		                                              21,468,000 614,000 216,000 
      expense for preferred stock warrants
    		                                                 
      (gain) loss on disposal of property and equipment
    		                                               0 0 
      deferred rent
    		                                               730,000 -2,899,000 
      sale of short-term investments
    		                                               0  
      net proceeds from issuance of convertible preferred stock
    		                                                 
      cash at beginning of period
    		                                               0 0 
      property and equipment acquired under capital leases
    		                                                 
      vesting of early exercised stock options
    		                                               319,000 398,000 
      accretion of preferred stock dividends and issuance costs
    		                                               0 0 
      deferred offering costs not yet paid
    		                                                -2,139,000 
      depreciation
    		                                                 
      amortization of premium/discount
    		                                                 
      foreign currency effect on cash
    		                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.