7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 
      
                                                        
      cash flows from operating activities
                                                        
      net income
    253,800,000 262,100,000 267,300,000 350,700,000 357,700,000 278,800,000 1,746,900,000 194,200,000 227,700,000 107,800,000 84,200,000 20,000,000 3,300,000 -73,200,000 -93,500,000 -103,600,000 -119,300,000 -145,100,000 -142,300,000 -92,200,000 -58,900,000 -74,800,000 -73,700,000 -59,600,000 -20,800,000 -20,200,000 -2,600,000 -38,300,000 -2,300,000 -46,700,000 -34,900,000 -64,000,000 -38,200,000 -60,900,000 -55,700,000 -61,800,000 -54,500,000 -70,200,000 -62,500,000 -38,700,000 -45,971,000 -45,935,000 -43,008,000 -30,068,000 -32,058,000 -146,587,000 -39,946,000 -7,861,000 -15,836,000 -7,282,000 -2,613,000 -3,515,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                        
      share-based compensation for equity-based awards
    354,400,000 325,900,000 320,500,000 294,300,000 268,900,000 263,500,000 272,000,000 271,000,000 254,200,000 271,000,000 283,300,000 266,000,000 239,600,000 247,300,000 265,100,000 259,100,000 230,000,000 233,100,000 225,600,000 205,800,000 174,200,000 165,800,000 168,500,000 149,900,000 150,200,000 138,200,000 142,400,000 136,900,000 123,600,000 116,600,000 130,800,000 125,700,000 117,700,000 116,200,000 126,400,000 114,200,000 109,600,000 108,400,000 101,900,000 72,900,000 65,817,000 60,207,000 56,848,000 38,443,000 33,089,000 27,956,000 24,346,000 14,383,000 14,096,000 12,578,000 8,746,000 8,284,000 
      deferred income taxes
    91,600,000 -124,700,000 -179,400,000 -137,400,000 -215,400,000 -127,000,000                                               
      depreciation and amortization
    83,800,000 88,100,000 87,600,000 83,900,000 76,100,000 74,300,000 68,600,000 64,300,000 69,300,000 72,300,000 69,900,000 70,700,000 72,500,000 71,400,000 69,700,000 69,000,000 68,800,000 68,700,000 64,900,000 58,000,000 60,500,000 53,200,000 48,400,000 44,000,000 42,200,000 40,300,000 38,800,000 32,500,000 28,400,000 24,600,000 22,100,000 21,300,000 16,700,000 15,100,000 14,400,000 13,600,000 12,100,000 11,200,000 10,300,000 9,200,000 8,608,000 7,356,000 6,802,000 6,115,000 7,781,000 4,556,000 3,936,000 3,146,000 2,671,000 2,753,000 2,415,000 2,053,000 
      amortization of deferred contract costs
    136,500,000 119,100,000 114,600,000 110,400,000 121,300,000 110,300,000 108,900,000 105,500,000 116,000,000 101,400,000 99,000,000 97,000,000 101,000,000 89,100,000 86,100,000 85,900,000 89,700,000 73,900,000 68,600,000 65,800,000 83,000,000 60,500,000 55,300,000 55,600,000 76,200,000 64,600,000 41,900,000 41,100,000                         
      amortization of debt issuance costs
    100,000 200,000 300,000 500,000 600,000 800,000 1,100,000 1,000,000                                             
      change in fair value of contingent consideration liability
    -155,600,000 4,300,000 9,700,000 6,300,000                                                 
      reduction of operating lease right-of-use assets
    17,300,000 16,100,000 16,000,000 16,000,000 14,600,000 14,600,000 13,700,000 12,400,000 13,200,000 12,100,000 12,500,000 12,100,000                                         
      amortization of investment premiums, net of accretion of purchase discounts
    -5,900,000 -9,400,000 -10,800,000 -15,000,000 -13,600,000 -15,600,000 -16,200,000 -14,700,000 -17,800,000 -20,100,000 -16,000,000 1,700,000 3,000,000 3,200,000 3,700,000 3,600,000 3,900,000 3,300,000 3,200,000 2,700,000 -1,600,000 -1,400,000 -3,200,000 -4,500,000 -5,300,000 -5,300,000 -2,400,000 -100,000 100,000 500,000 600,000 700,000 700,000 700,000 600,000 800,000 800,000 800,000 853,000 798,000 843,000 667,000 338,000 433,000 361,000 386,000 498,000 623,000 506,000 316,000 
      changes in operating assets and liabilities, net of effects of acquisitions:
                                                        
      accounts receivable
    -1,013,900,000 -454,500,000 -362,600,000 1,485,700,000 -903,200,000 180,900,000 -482,200,000 1,050,200,000 -1,019,600,000 -165,300,000 -39,800,000 904,400,000 -901,900,000 -288,400,000 -140,100,000 428,400,000 -473,700,000 -97,400,000 16,400,000 382,300,000 -368,400,000 -110,300,000 -40,800,000 83,900,000 -172,500,000 9,900,000 -32,700,000 86,600,000 -105,500,000 5,500,000 -14,300,000 81,300,000 -68,000,000 22,400,000 -39,500,000 2,200,000 -81,100,000 -13,300,000 -58,000,000 16,000,000 -61,825,000 -15,272,000 -19,027,000 19,294,000 -20,729,000 -28,591,000 5,349,000 -3,978,000 4,028,000 -22,903,000 -12,217,000 -10,727,000 
      financing receivables
    89,300,000 112,500,000 -21,400,000 10,700,000 -453,200,000 -369,400,000 300,000 -43,600,000                                             
      deferred contract costs
    -226,600,000 -134,900,000 -114,600,000 -78,900,000 -204,100,000 -125,900,000 -96,000,000 -63,300,000 -181,400,000 -97,600,000 -92,800,000 -60,100,000 -201,700,000 -105,900,000 -87,400,000 -63,800,000                                     
      prepaid expenses and other assets
    20,500,000 -21,100,000 92,500,000 -3,600,000 -181,300,000 1,300,000 -8,100,000 54,000,000 231,000,000 -336,700,000 -118,500,000 -41,100,000 -42,100,000 -26,000,000 -100,000 -72,800,000 71,500,000 -130,200,000 -143,500,000 -96,900,000 -201,000,000 -66,500,000 -82,300,000 -59,200,000 -168,100,000 -81,200,000 -60,600,000 -22,600,000 -65,200,000 -21,300,000 -32,600,000 -6,400,000 1,500,000 -8,000,000 -51,700,000 10,100,000 9,700,000 1,200,000 -13,300,000 5,000,000 -3,300,000 1,550,000 -35,844,000 3,409,000 -2,382,000 -1,719,000 -4,500,000 -1,707,000 -2,874,000 1,299,000 -3,460,000 -3,830,000 
      accounts payable
    -11,900,000 85,300,000 -63,400,000 96,800,000 5,500,000 -67,800,000 47,700,000 -400,000 37,300,000 -37,000,000 1,700,000 -1,000,000 17,700,000 -8,200,000 22,200,000 37,600,000 -15,200,000 27,000,000 -5,900,000 -17,700,000 10,000,000 -5,500,000 -14,800,000 -2,500,000 9,100,000 34,400,000 -10,400,000 -800,000 8,300,000 1,800,000 -10,600,000 4,200,000 3,100,000 2,600,000 -1,600,000 1,800,000 3,400,000 -1,900,000 8,400,000 5,200,000 398,000 -1,999,000 2,563,000 -4,460,000 -10,065,000 13,352,000 -4,182,000 -205,000 2,483,000 1,631,000 640,000 1,076,000 
      accrued compensation
    99,800,000 14,600,000 137,100,000 -200,200,000 168,800,000 -66,700,000 118,600,000 -216,900,000 203,600,000 -50,900,000 124,000,000 -192,300,000 95,800,000 35,400,000 79,000,000 -179,800,000 177,800,000 -8,500,000 70,600,000 -134,800,000 147,300,000 -10,500,000 48,800,000 -109,900,000 89,500,000 -1,700,000 44,000,000 -65,000,000 68,600,000 -20,100,000 38,700,000 -43,000,000 41,100,000 -3,600,000 19,800,000 -14,500,000 17,100,000 -14,800,000 18,400,000 -27,000,000 26,318,000 319,000 17,223,000 -12,792,000         
      accrued and other liabilities
    112,900,000 33,900,000 94,700,000 -94,000,000 157,100,000 27,600,000 233,900,000 -34,100,000 11,100,000 38,000,000 -88,600,000 -28,100,000 -16,800,000 20,400,000 -27,300,000 -23,400,000 35,900,000 -7,300,000 -37,100,000 -20,000,000 7,300,000 -15,300,000 -6,600,000 -25,200,000 -9,900,000 900,000 -24,100,000 12,500,000 2,500,000 -3,900,000 4,500,000 41,800,000 -23,800,000 8,200,000 56,400,000 12,400,000 -7,200,000 2,600,000 18,000,000 7,000,000 6,945,000 5,790,000 20,707,000 1,046,000 -136,759,000 121,773,000 11,015,000 5,047,000 13,061,000 -4,543,000 12,821,000 4,819,000 
      deferred revenue
    1,174,700,000 311,200,000 168,800,000 -416,600,000 1,312,900,000 349,200,000 372,100,000 146,400,000 1,206,800,000 535,300,000 374,000,000 185,600,000 1,134,600,000 410,200,000 291,000,000 134,200,000 649,000,000 212,500,000 197,800,000 136,800,000 439,600,000 146,000,000 182,200,000 125,500,000 251,100,000 95,300,000 141,300,000 102,500,000 210,000,000 153,900,000 132,200,000 91,000,000 161,700,000 112,300,000 139,000,000 118,800,000 171,600,000 140,400,000 124,300,000 90,800,000 109,764,000 68,047,000 65,123,000 48,142,000 54,645,000 43,190,000 45,635,000 29,726,000 29,926,000 31,121,000 27,775,000 24,600,000 
      net cash from operating activities
    1,020,800,000 628,700,000 556,900,000 1,509,600,000 512,700,000 528,900,000 690,000,000 1,526,000,000 414,100,000 432,100,000 694,600,000 1,236,700,000 523,700,000 389,500,000 482,600,000 588,900,000 325,800,000 277,800,000 364,500,000 534,900,000 333,700,000 169,900,000 306,900,000 225,200,000 231,500,000 296,400,000 275,400,000 252,300,000 277,900,000 241,300,000 243,700,000 274,100,000 239,500,000 211,200,000 214,500,000 203,300,000 187,500,000 170,100,000 153,800,000 146,700,000 111,325,000 87,225,000 76,826,000 74,928,000 -26,150,000 34,279,000 41,396,000 38,881,000 41,730,000 15,206,000 34,507,000 23,076,000 
      capex
    -86,300,000 -68,300,000 -47,500,000 -44,100,000 -47,400,000 -37,400,000 -35,200,000 -36,800,000 -37,200,000 -31,200,000 -38,300,000 -39,600,000 -39,200,000 -38,300,000 -80,700,000 -34,600,000 -27,400,000 -26,900,000 -32,100,000 -29,600,000 -31,800,000 -86,300,000 -49,100,000 -47,200,000 -53,100,000 -20,300,000 -23,500,000 -34,300,000 -25,400,000 -28,800,000 -25,600,000 -32,200,000 -49,200,000 -48,600,000 -44,700,000 -20,900,000 -16,300,000 -19,300,000 -17,400,000 -19,500,000 -11,966,000 -9,827,000 -5,935,000 -4,728,000 -5,896,000 -9,803,000 -12,124,000 -5,847,000 -6,359,000 -6,221,000 -4,015,000 
      free cash flows
    934,500,000 560,400,000 509,400,000 1,465,500,000 465,300,000 491,500,000 654,800,000 1,489,200,000 376,900,000 400,900,000 656,300,000 1,197,100,000 484,500,000 351,200,000 401,900,000 554,300,000 298,400,000 250,900,000 332,400,000 505,300,000 301,900,000 83,600,000 257,800,000 178,000,000 178,400,000 276,100,000 251,900,000 218,000,000 252,500,000 212,500,000 218,100,000 241,900,000 190,300,000 162,600,000 169,800,000 182,400,000 171,200,000 150,800,000 136,400,000 127,200,000 99,359,000 77,398,000 76,826,000 68,993,000 -30,878,000 28,383,000 31,593,000 26,757,000 35,883,000 8,847,000 28,286,000 19,061,000 
      cash flows from investing activities
                                                        
      purchases of investments
    -874,700,000 -1,089,100,000 -1,072,100,000 -660,000,000 -1,064,800,000 -475,100,000 -1,156,700,000 -854,700,000 -999,000,000 -742,100,000 -1,606,500,000 -2,112,800,000 -975,300,000 -241,100,000 -616,200,000 -439,100,000 -464,800,000 -381,600,000 -282,800,000 -829,700,000 -885,300,000 -12,200,000 -9,000,000 -274,300,000 -558,000,000 -394,700,000 -1,290,900,000 -741,000,000 -337,800,000 -15,400,000 -145,700,000 -226,800,000 -269,000,000 -164,200,000 -277,000,000 -285,700,000 -206,900,000 -219,900,000 -97,700,000 -512,500,000 -321,127,000 -79,198,000           
      proceeds from sales of investments
    367,000,000 185,000,000 353,600,000 291,300,000 455,400,000 69,600,000 126,600,000 304,600,000 90,900,000 375,400,000 14,600,000 485,000,000 160,000,000 7,000,000 246,100,000 36,100,000 94,400,000    3,200,000 309,700,000   3,000,000 1,000,000 2,500,000         4,500,000 3,000,000 10,000,000 124,400,000 11,508,000 5,001,000 1,999,000 67,967,000     
      proceeds from maturities of investments
    386,400,000 454,800,000 384,700,000 369,000,000 488,300,000 556,000,000 350,400,000 457,900,000 1,307,900,000 504,700,000 651,300,000 347,600,000 402,000,000 315,300,000 176,500,000 225,100,000 395,400,000 311,000,000 335,900,000 198,200,000 246,300,000 451,300,000 622,700,000 632,400,000 550,300,000 502,600,000 789,700,000 214,500,000 160,800,000 189,200,000 135,200,000 206,600,000 256,700,000 136,700,000 148,600,000 235,400,000 219,100,000 181,600,000 83,900,000 144,100,000 138,242,000 90,877,000 59,229,000 50,692,000 35,450,000 68,984,000 85,137,000 43,959,000 85,560,000 60,000,000   
      business acquisitions, net of cash and restricted cash acquired
    -554,900,000 500,000 -500,000,000                                               
      purchases of property, equipment, and other assets
    -86,300,000 -68,300,000 -47,500,000 -44,100,000 -47,400,000 -37,400,000 -35,200,000 -36,800,000 -37,200,000 -31,200,000 -38,300,000 -39,600,000 -39,200,000 -38,300,000 -80,700,000 -34,600,000 -27,400,000 -26,900,000 -32,100,000 -29,600,000 -31,800,000 -86,300,000 -49,100,000 -47,200,000 -53,100,000 -20,300,000 -23,500,000 -34,300,000 -25,400,000 -28,800,000 -25,600,000 -32,200,000 -49,200,000 -48,600,000 -44,700,000 -20,900,000 -16,300,000 -19,300,000 -17,400,000 -19,500,000 -11,966,000 -9,827,000           
      net cash from investing activities
    -762,500,000 -517,600,000 -380,800,000 -543,800,000 -168,500,000 113,100,000 -1,325,500,000 -129,000,000 362,600,000 87,900,000 -1,164,500,000 -1,319,800,000 -472,100,000 42,900,000 -274,300,000 -229,900,000 -2,400,000 -207,600,000 -384,400,000 -886,200,000 -667,600,000 274,700,000 436,400,000 244,500,000 -448,700,000 -140,300,000 -523,800,000 -713,100,000 -206,400,000 -225,100,000 -36,100,000 -52,400,000 -61,500,000 -166,800,000 -173,100,000 -71,200,000 400,000 -54,600,000 -21,200,000 -263,500,000 -198,471,000 6,853,000 -286,295,000 -201,093,000 -91,042,000 -79,644,000 -55,703,000 -93,959,000 45,072,000 -4,409,000 -19,738,000 -172,490,000 
      cash flows from financing activities
                                                        
      repayments of convertible senior notes
    -383,300,000 -150,900,000 -112,400,000 -319,000,000 -199,600,000 -661,800,000 -126,300,000 -46,000,000                                             
      repurchases of common stock
        -500,000,000 -66,700,000 -250,000,000 -22,700,000 -342,300,000   -328,100,000 -350,000,000 -500,000,000 -1,000,000,000 -198,100,000   -125,000,000 -134,100,000 -115,900,000 -125,000,000 -120,100,000 -50,000,000                 
      proceeds from sales of shares through employee equity incentive plans
    9,900,000 203,300,000 36,600,000 120,700,000 24,200,000 115,800,000 57,500,000 86,400,000 60,100,000 130,300,000 700,000 67,700,000 300,000 77,500,000 100,000 58,700,000 300,000 58,000,000 300,000 45,400,000 300,000 46,800,000 600,000 36,300,000 1,400,000 36,700,000 2,900,000 30,700,000 29,200,000 1,300,000 22,100,000 600,000 22,200,000 900,000 22,700,000 3,100,000 21,100,000 4,500,000 16,600,000             
      payments for taxes related to net share settlement of equity awards
    -700,000 -5,300,000 -156,400,000 -21,400,000 -3,900,000 -3,400,000 -3,800,000 -15,500,000 -2,900,000 -2,100,000 -1,500,000 -13,900,000             -8,600,000 -3,600,000 -7,100,000 -13,900,000 -9,400,000 -11,400,000 -11,500,000 -11,400,000 -10,400,000                    
      net cash from financing activities
    -374,100,000 47,100,000 -232,200,000 -219,700,000 -179,300,000 -1,049,400,000 -72,600,000 -41,800,000 -1,634,800,000 128,200,000 -250,800,000 31,100,000 -353,100,000 66,300,000 -558,500,000 38,700,000 -335,600,000 -298,500,000 -5,400,000 -464,500,000 1,805,500,000 -959,300,000 -6,100,000 -167,100,000 -136,100,000 31,800,000 -407,800,000 -261,800,000 1,486,400,000 17,800,000 -135,200,000 -123,400,000 -125,700,000 -113,800,000 -119,400,000 -27,100,000 -3,500,000 21,300,000 4,800,000 16,800,000 8,837,000 17,062,000 8,705,000 16,100,000 536,214,000 18,288,000 9,992,000 10,646,000 10,148,000 14,943,000 -1,318,000 1,245,000 
      net increase in cash, cash equivalents, and restricted cash
    -115,800,000 158,200,000 -56,100,000 746,100,000 164,900,000 -407,400,000 -708,100,000 1,355,200,000 -858,100,000 648,200,000 -720,700,000 -52,000,000 -301,500,000 498,700,000 -350,200,000 397,700,000 -12,200,000 -228,300,000 -25,300,000 -815,800,000 1,471,600,000 -514,700,000 737,200,000 302,600,000 -353,300,000 187,900,000 -656,200,000 -722,600,000                         
      cash, cash equivalents, and restricted cash—beginning of period
                            2,509,200,000                         
      cash, cash equivalents, and restricted cash—end of period
                            -353,300,000 187,900,000 -656,200,000 1,786,600,000                         
      reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
                                                        
      cash and cash equivalents
    -114,800,000 157,100,000 -56,500,000 2,282,800,000 161,500,000 -408,800,000 -708,900,000 2,491,400,000 -857,600,000 646,600,000 -720,900,000 2,067,200,000 -301,400,000 497,200,000 -350,200,000 2,272,900,000 -11,900,000 -227,100,000 -28,800,000 2,142,000,000  -515,300,000 736,300,000 1,263,700,000  187,100,000 -656,600,000 1,784,400,000                         
      restricted cash included in prepaid expenses and other current assets
    -1,000,000 1,100,000 400,000 10,100,000 3,400,000 1,900,000 300,000 6,000,000 -500,000 1,600,000 200,000 5,600,000 -100,000 1,500,000 500,000 4,400,000 200,000 1,400,000 900,000 2,900,000  200,000 600,000 1,900,000  900,000 300,000 1,000,000                         
      total cash, cash equivalents, and restricted cash
    -115,800,000 158,200,000 -56,100,000 2,292,900,000 164,900,000 -407,400,000 -708,100,000 2,497,400,000 -858,100,000 648,200,000 -720,700,000 2,072,800,000 -301,500,000 498,700,000 -350,200,000 2,277,800,000 -12,200,000 -228,300,000 -25,300,000 2,145,900,000  -514,700,000 737,200,000 1,267,600,000  187,900,000 -656,200,000 1,786,600,000                         
      non-cash investing and financing activities
                                                        
      equity consideration for business acquisitions
                                                    
      contingent consideration for a business acquisition
    -648,900,000                                                 
      supplemental disclosures of cash flow information
                                                        
      cash paid for income taxes
                                                      648,000 369,000 
      cash paid for contractual interest
                                                        
      cash, cash equivalents, and restricted cash - beginning of period
     1,546,800,000  1,142,200,000  2,124,800,000  1,880,100,000  2,961,700,000  965,000,000                             
      cash, cash equivalents, and restricted cash - end of period
     158,200,000 -56,100,000 2,292,900,000  -407,400,000 -708,100,000 2,497,400,000  648,200,000 -720,700,000 2,072,800,000  498,700,000 -350,200,000 2,277,800,000  -228,300,000 -25,300,000 2,145,900,000  -514,700,000 737,200,000 1,267,600,000                             
      reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
                                                        
      restricted cash included in other assets
                   500,000 -500,000 -2,600,000 2,600,000 1,000,000  400,000 300,000 2,000,000  -100,000 100,000 1,200,000                         
      changes in operating assets and liabilities:
                                                        
      amortization of debt discount and debt issuance costs
            1,400,000 1,800,000 1,700,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 36,400,000 35,900,000 35,500,000 35,100,000 26,900,000 15,800,000 15,700,000 15,500,000 16,600,000 17,100,000 17,100,000 19,400,000 9,600,000 6,500,000 6,400,000 6,300,000 6,200,000 6,200,000 6,100,000 6,000,000 6,000,000 5,900,000 5,800,000 5,700,000 5,655,000 5,611,000 5,521,000 5,478,000         
      repayments of convertible senior notes attributable to debt discount
                            -30,500,000 -14,800,000 -52,300,000                         
      business acquisitions, net of cash acquired
            -18,900,000   -19,600,000 -17,400,000 -146,800,000 -405,400,000 -225,100,000 -387,800,000 -129,300,000 -66,400,000 -390,900,000 -227,900,000 -100,000 -154,800,000 -4,000,000                       
      consolidated statements of cash flows
                                                        
      payments for debt issuance costs
                    -200,000     -100,000 -3,600,000                         
      gain related to facility exit
                                                        
      proceeds from borrowings on convertible senior notes
                                                        
      proceeds from issuance of warrants
                                                        
      purchase of note hedges
                                                        
      payment of deferred consideration related to prior year business acquisition
                                                       
      amortization of operating lease right-of-use assets
                 12,400,000 12,400,000 12,700,000 11,900,000 11,900,000 10,700,000 10,000,000 13,200,000 13,100,000 10,700,000 10,400,000                             
      payments for taxes related to net settlement of equity awards
                 -11,200,000 -8,600,000 -20,000,000  -6,500,000 -5,700,000 -9,700,000  -4,800,000 -6,700,000 -5,300,000                             
      (gain) loss related to facility exit
                                                       
      loss on conversions of convertible senior notes
                            400,000 2,200,000                         
      repayments of convertible senior notes attributable to principal and equity component
                            -128,900,000 -73,500,000 -275,000,000                         
      payments for deferred consideration related to business acquisitions
                                                        
      cease-use loss and asset impairment related to facility exit
                                                        
      cease-use loss related to facility exit
                                 24,400,000 1,300,000 15,400,000                     
      property and equipment acquired through lease incentives
                                37,800,000                     
      net increase in cash and cash equivalents
                                1,557,900,000 34,000,000 72,400,000 98,300,000 52,300,000 -69,400,000 -78,000,000 105,000,000 184,400,000 136,800,000           96,950,000 25,740,000 13,451,000 -148,169,000 
      cash and cash equivalents—beginning of period
                                744,300,000 734,400,000 375,800,000 653,812,000 310,614,000 322,642,000 
      cash and cash equivalents—end of period
                                1,557,900,000 34,000,000 72,400,000 842,600,000 52,300,000 -69,400,000 -78,000,000 839,400,000 184,400,000 136,800,000 137,400,000 275,800,000 -78,309,000 111,140,000 -200,764,000 543,747,000 419,022,000 -27,077,000 -4,315,000 266,182,000 96,950,000 25,740,000 13,451,000 174,473,000 
      asset impairment related to facility exit
                                                        
      excess tax benefit from share-based compensation arrangements
                                       -200,000 200,000 -200,000 -300,000 -200,000 -1,937,000 753,000           
      issuance of common stock for legal settlement
                                                        
      change in fair value of common stock warrant
                                                        
      purchase of convertible note hedges
                                                        
      cash paid for interest
                                                      8,000 38,000 
      issuance of common stock in connection with acquisition
                                                        
      net decrease in cash and cash equivalents
                                           -100,000,000  111,140,000 -200,764,000 -110,065,000  -27,077,000 -4,315,000 -44,432,000     
      loss on facility sublease
                                                        
      payments of initial public offering costs
                                                    -2,433,000 -265,000 
      repurchases of restricted common stock from terminated employees
                                                        
      proceeds from exercises of stock options
                                                        
      proceeds from employee stock purchase plan
                                             10,422,000 7,791,000 6,881,000 5,988,000    
      acquisition of business, net of cash acquired
                                                -75,624,000       
      proceeds from exercise of stock options
                                              7,780,000 7,963,000 8,299,000 11,346,000 9,475,000 4,610,000 3,570,000 8,641,000 1,020,000 1,534,000 
      excess tax benefit from share-based compensation
                                               -346,000 -199,000 -84,000 -618,000 -56,000 -6,585,000 -71,000   
      purchase of investments
                                               -247,849,000 -189,731,000 -67,108,000 -127,565,000 -122,238,000 -34,641,000 -58,050,000 -84,158,000 -168,475,000 
      purchase of property, equipment, and other assets
                                               -5,935,000 -4,728,000 -5,896,000 -9,803,000 -15,680,000 -5,847,000 -6,359,000 -6,221,000 -4,015,000 
      repurchase of restricted common stock from terminated employees
                                                -23,000 -101,000 -8,000     
      change in fair value of preferred stock warrants
                                                        
      reimbursement of cost of leasehold improvements
                                                        
      proceeds from settlement of note receivable
                                                        
      proceeds from initial public offering, net of offering costs
                                                        
      change in restricted cash
                                                        
      conversion of preferred stock into common stock
                                                        
      issuance of preferred stock upon exercise of warrant
                                                        
      payment of initial public offering costs
                                                        
      purchase of property, equipment, and other assets not yet paid
                                                   3,556,000     
      repurchase of restricted common stock from employees
                                                     -36,000 -11,000 -24,000 
      supplemental disclosures of non-cash investing and financing activities
                                                        
      change in liability for early exercise of stock options, net of vested portion
                                                      -272,000 -466,000 
      changes in restricted cash
                                                        
      proceeds from issuance of stock to non-employees
                                                        
      proceeds from settlement of notes receivable
                                                        
    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.