Pure Storage, Inc(NYSE:PSTG) 
Pure Storage, Inc. provides technology and data storage solutions in the United States and internationally. The company delivers solutions based on proprietary Purity Operating Environment Software that implements enterprise-class storage services, such as data reduction, encryption, and protection,...
Website: http://www.purestorage.com
Founded: 2009
Full Time Employees: 5,100 (Dec 2022)
Founder: John Colgrove, John Hayes
Co-Founder: John Hayes
CEO: Charles H. Giancarlo
Sector: Technology
Industry: Computer Hardware
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At a glance:
- All-Flash Storage Demand Tailwinds: Pure Storage benefits from continued enterprise migration from legacy disk-based systems to all-flash arrays, supporting product refresh cycles and data-center modernization initiatives.
- Subscription and Recurring Revenue Mix Expanding: A growing portion of sales is tied to subscription-like and support/maintenance revenue, which can improve revenue visibility and help smooth hardware cyclicality over time.
- Operating Margin Leverage Remains a Key Focus: Execution on cost discipline and scaling sales efficiency are central to sustaining profitability as the company balances growth investments with margin expansion.
- Competitive Landscape Stays Intense: Pure competes with large incumbents and other flash-focused vendors; pricing pressure and feature parity risks make differentiation via performance, reliability, and software capabilities important.
- AI and High-Performance Workloads as a Catalyst: Rising AI, analytics, and other performance-sensitive workloads may drive demand for high-throughput, low-latency storage, presenting incremental growth opportunities if deployments translate into broader enterprise spending.
Bull Thesis:
- Market Leadership in All-Flash Arrays and Data Management: Pure Storage continues to be a leader in the all-flash array market, which is still experiencing growth as enterprises modernize their data centers. Their innovative technology and strong customer satisfaction ratings position them well to capture further market share. The expansion into unstructured data (FlashBlade) and cloud-native storage (Portworx) further solidifies their comprehensive data management offerings.
- Strong Recurring Revenue Model and Customer Loyalty: The company's 'Evergreen Storage' subscription model provides predictable, high-margin recurring revenue streams and fosters strong customer loyalty. This model differentiates Pure Storage from traditional hardware vendors by offering continuous upgrades and support without forklift upgrades, leading to higher customer retention and lifetime value.
- Expanding Addressable Market with Diversified Portfolio: Pure Storage has successfully diversified its product portfolio beyond traditional block storage. Solutions like FlashBlade for unstructured data and Portworx for Kubernetes storage significantly expand their total addressable market, allowing them to cater to a broader range of enterprise data needs, including modern cloud-native applications and AI/ML workloads.
- Improving Profitability and Free Cash Flow Generation: Recent financial results indicate a positive trend towards sustained profitability and robust free cash flow generation. This demonstrates operational leverage, efficient cost management, and the scalability of their business model, suggesting a healthy financial trajectory moving forward.
Bear Thesis:
- Intense Competition and Pricing Pressure: The enterprise storage market is highly competitive, with established players like Dell EMC, NetApp, and HPE, as well as increasing competition from public cloud providers (AWS, Azure, GCP) offering their own storage services. This intense competition can lead to pricing pressure, margin erosion, and longer sales cycles for Pure Storage.
- Macroeconomic Sensitivity and IT Spending Slowdown: Enterprise IT spending, particularly for large capital expenditures like storage infrastructure, can be sensitive to macroeconomic downturns or uncertainty. A slowdown in global economic growth or corporate IT budgets could impact Pure Storage's sales cycles, revenue growth, and overall demand for its premium solutions.
- Dependency on Hardware Refresh Cycles and Supply Chain Risks: Despite the growing subscription revenue, a significant portion of Pure Storage's business is still tied to hardware sales and refresh cycles. These cycles can be lumpy and subject to delays in customer purchasing decisions. Furthermore, like many hardware companies, they are susceptible to supply chain disruptions, component shortages, or increased manufacturing costs.
- Challenges in Cloud-Native Transition and Hyperscaler Dominance: While Pure Storage offers cloud solutions, the broader industry trend towards fully cloud-native architectures and storage services directly from hyperscalers (AWS, Azure, GCP) could pose a long-term challenge. Some enterprises may opt for integrated cloud storage solutions, potentially reducing the need for on-premise or hybrid storage solutions from third-party vendors for certain workloads.
Main Competitors:
- Dell Technologies ($DELL) (Dell EMC PowerStore, PowerMax, PowerScale, Unity XT), A dominant force in enterprise storage, Dell EMC offers a vast portfolio of all-flash, hybrid, and unstructured data storage solutions (e.g., PowerStore, PowerMax, PowerScale). They compete directly with Pure Storage across all segments by leveraging their massive installed base, extensive sales channels, and broad IT infrastructure offerings, often bundling storage with servers, networking, and services.
- NetApp, Inc. ($NTAP) (NetApp AFF (All-Flash FAS), ONTAP, StorageGRID), A long-standing leader in enterprise data management, NetApp competes with Pure Storage's FlashArray and FlashBlade through its all-flash arrays (AFF) and unified file/object storage (ONTAP, StorageGRID). They emphasize data fabric solutions, hybrid cloud integration, and robust data management capabilities, appealing to customers seeking comprehensive data services across on-premises and cloud environments.
- Hewlett Packard Enterprise (HPE) ($HPE) (HPE Alletra, Primera, Nimble Storage), HPE offers a comprehensive storage portfolio, including all-flash arrays like HPE Alletra, Primera, and Nimble Storage, which directly compete with Pure Storage's FlashArray. HPE leverages its broad enterprise IT solutions, services, and channel partnerships to provide integrated infrastructure offerings, often appealing to customers looking for a single vendor for their compute, storage, and networking needs.
- IBM ($IBM) (IBM FlashSystem, Spectrum Storage), IBM is a significant player in enterprise storage, particularly with its IBM FlashSystem all-flash arrays and Spectrum Storage software-defined solutions. They compete by offering high-performance storage, often integrated with their broader software, services, and mainframe ecosystems, targeting large enterprises and mission-critical workloads that value deep integration and comprehensive support.
Moat:
Pure Storage's primary competitive advantage (moat) lies in its 'Evergreen Storage' model, which offers non-disruptive upgrades and a subscription-like experience, significantly reducing TCO and eliminating forklift upgrades. Its all-flash, purpose-built architecture delivers superior performance, efficiency, and simplicity compared to many legacy systems adapted for flash. The company also benefits from a strong focus on customer experience and a growing presence in cloud-native data services (Portworx). However, Pure operates in a highly competitive market dominated by large incumbents like Dell, NetApp, HPE, and IBM. These competitors leverage their vast installed bases, broad product portfolios (including servers, networking, and software), extensive sales channels, and global support networks. While Pure often wins on technology, simplicity, and TCO with Evergreen, the incumbents can offer integrated solutions, aggressive pricing, and existing vendor relationships that make displacement challenging. The rise of public cloud storage and hyperconverged infrastructure also presents alternative solutions for some workloads, adding further competitive pressure.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-11-05 | 2023-08-06 | 2023-05-07 | 2023-02-05 | 2022-11-06 | 2022-08-07 | 2022-05-08 | 2022-02-06 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||
product | 576,544,000 | 618,471,000 | 534,760,000 | 446,303,000 | 372,144,000 | 494,780,000 | 454,735,000 | 402,595,000 | 347,384,000 | 460,891,000 | 453,277,000 | 399,738,000 | 308,963,000 | 545,108,000 | 431,281,000 | 414,603,000 | 401,161,000 | 492,602,000 | 374,913,000 | 324,935,000 | 249,888,000 | 350,380,000 | 274,470,000 | 272,309,000 | 246,939,000 | 376,517,000 | 323,268,000 | 300,128,000 | 238,741,000 | 340,137,000 | 298,863,000 | 241,137,000 | 195,449,000 | 277,351,000 | 223,196,000 | 175,013,000 | 138,425,000 | 186,820,000 | 160,523,000 | 130,920,000 | 111,738,000 | 127,350,000 | 113,573,000 |
subscription services | 476,352,000 | 440,432,000 | 429,693,000 | 414,699,000 | 406,341,000 | 385,062,000 | 376,337,000 | 361,176,000 | 346,095,000 | 328,914,000 | 309,561,000 | 288,933,000 | 280,344,000 | 265,099,000 | 244,769,000 | 232,169,000 | 219,244,000 | 215,968,000 | 187,827,000 | 171,896,000 | 162,819,000 | 152,338,000 | 136,149,000 | 131,414,000 | 120,180,000 | ||||||||||||||||||
total revenue | 1,052,896,000 | 1,058,903,000 | 964,453,000 | 861,002,000 | 778,485,000 | 879,842,000 | 831,072,000 | 763,771,000 | 693,479,000 | 789,805,000 | 762,838,000 | 688,671,000 | 589,307,000 | 810,207,000 | 676,050,000 | 646,772,000 | 620,405,000 | 708,570,000 | 562,740,000 | 496,831,000 | 412,707,000 | 502,718,000 | 410,619,000 | 403,723,000 | 367,119,000 | 492,004,000 | 428,409,000 | 396,327,000 | 326,700,000 | 422,216,000 | 372,779,000 | 308,884,000 | 255,945,000 | 338,253,000 | 277,674,000 | 224,461,000 | 182,631,000 | 227,860,000 | 196,956,000 | 163,214,000 | 139,947,000 | 150,231,000 | 131,364,000 |
yoy | 35.25% | 20.35% | 16.05% | 12.73% | 12.26% | 11.40% | 8.94% | 10.91% | 17.68% | -2.52% | 12.84% | 6.48% | -5.01% | 14.34% | 20.14% | 30.18% | 50.33% | 40.95% | 37.05% | 23.06% | 12.42% | 2.18% | -4.15% | 1.87% | 12.37% | 16.53% | 14.92% | 28.31% | 27.64% | 24.82% | 34.25% | 37.61% | 40.14% | 48.45% | 40.98% | 37.53% | 30.50% | 51.67% | 49.93% | ||||
qoq | -0.57% | 9.79% | 12.02% | 10.60% | -11.52% | 5.87% | 8.81% | 10.14% | -12.20% | 3.54% | 10.77% | 16.86% | -27.26% | 19.84% | 4.53% | 4.25% | -12.44% | 25.91% | 13.27% | 20.38% | -17.90% | 22.43% | 1.71% | 9.97% | -25.38% | 14.84% | 8.09% | 21.31% | -22.62% | 13.26% | 20.69% | 20.68% | -24.33% | 21.82% | 23.71% | 22.90% | -19.85% | 15.69% | 20.67% | 16.63% | -6.85% | 14.36% | |
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 329,564,000 | 318,816,000 | 267,076,000 | 256,666,000 | 242,332,000 | 285,841,000 | 248,150,000 | 223,691,000 | 197,773,000 | 221,301,000 | 210,091,000 | 202,078,000 | 175,960,000 | 248,890,000 | 209,715,000 | 203,204,000 | 193,979,000 | 232,736,000 | 187,948,000 | 156,804,000 | 130,841,000 | 161,861,000 | 134,103,000 | 128,997,000 | 110,294,000 | 143,794,000 | 127,771,000 | 128,008,000 | 110,313,000 | 141,520,000 | 123,659,000 | 102,719,000 | 89,630,000 | 117,923,000 | 95,859,000 | 76,451,000 | 63,548,000 | 79,130,000 | 69,322,000 | 56,847,000 | 46,935,000 | 52,066,000 | 51,053,000 |
gross profit | 723,332,000 | 740,087,000 | 697,377,000 | 604,336,000 | 536,153,000 | 594,001,000 | 582,922,000 | 540,080,000 | 495,706,000 | 568,504,000 | 552,747,000 | 486,593,000 | 413,347,000 | 561,317,000 | 466,335,000 | 443,568,000 | 426,426,000 | 475,834,000 | 374,792,000 | 340,027,000 | 281,866,000 | 340,857,000 | 276,516,000 | 274,726,000 | 256,825,000 | 348,210,000 | 300,638,000 | 268,319,000 | 216,387,000 | 280,696,000 | 249,120,000 | 206,165,000 | 166,315,000 | 220,330,000 | 181,815,000 | 148,010,000 | 119,083,000 | 148,730,000 | 127,634,000 | 106,367,000 | 93,012,000 | 98,165,000 | 80,311,000 |
yoy | 34.91% | 24.59% | 19.63% | 11.90% | 8.16% | 4.48% | 5.46% | 10.99% | 19.92% | 1.28% | 18.53% | 9.70% | -3.07% | 17.96% | 24.43% | 30.45% | 51.29% | 39.60% | 35.54% | 23.77% | 9.75% | -2.11% | -8.02% | 2.39% | 18.69% | 24.05% | 20.68% | 30.15% | 30.11% | 27.40% | 37.02% | 39.29% | 39.66% | 48.14% | 42.45% | 39.15% | 28.03% | 51.51% | 58.92% | ||||
qoq | -2.26% | 6.12% | 15.40% | 12.72% | -9.74% | 1.90% | 7.93% | 8.95% | -12.81% | 2.85% | 13.60% | 17.72% | -26.36% | 20.37% | 5.13% | 4.02% | -10.38% | 26.96% | 10.22% | 20.63% | -17.31% | 23.27% | 0.65% | 6.97% | -26.24% | 15.82% | 12.04% | 24.00% | -22.91% | 12.68% | 20.84% | 23.96% | -24.52% | 21.18% | 22.84% | 24.29% | -19.93% | 16.53% | 19.99% | 14.36% | -5.25% | 22.23% | |
gross margin % | 68.70% | 69.89% | 72.31% | 70.19% | 68.87% | 67.51% | 70.14% | 70.71% | 71.48% | 71.98% | 72.46% | 70.66% | 70.14% | 69.28% | 68.98% | 68.58% | 68.73% | 67.15% | 66.60% | 68.44% | 68.30% | 67.80% | 67.34% | 68.05% | 69.96% | 70.77% | 70.18% | 67.70% | 66.23% | 66.48% | 66.83% | 66.75% | 64.98% | 65.14% | 65.48% | 65.94% | 65.20% | 65.27% | 64.80% | 65.17% | 66.46% | 65.34% | 61.14% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
research and development | 259,092,000 | 243,161,000 | 256,364,000 | 242,026,000 | 221,740,000 | 215,009,000 | 200,086,000 | 195,490,000 | 193,820,000 | 186,841,000 | 182,100,000 | 182,492,000 | 185,331,000 | 185,557,000 | 180,008,000 | 165,690,000 | 161,273,000 | 162,639,000 | 147,808,000 | 140,107,000 | 131,381,000 | 130,388,000 | 122,981,000 | 114,652,000 | 112,446,000 | 114,904,000 | 106,663,000 | 107,020,000 | 105,075,000 | 96,630,000 | 90,783,000 | 84,031,000 | 78,492,000 | 75,480,000 | 68,927,000 | 69,361,000 | 65,428,000 | 72,632,000 | 61,612,000 | 58,635,000 | 52,500,000 | 53,710,000 | 43,065,000 |
sales and marketing | 347,856,000 | 323,269,000 | 293,817,000 | 285,890,000 | 278,512,000 | 263,845,000 | 255,830,000 | 250,267,000 | 250,972,000 | 248,136,000 | 231,707,000 | 232,732,000 | 232,446,000 | 246,480,000 | 212,140,000 | 206,836,000 | 218,153,000 | 231,947,000 | 193,172,000 | 190,386,000 | 183,496,000 | 198,865,000 | 172,282,000 | 171,434,000 | 173,433,000 | 190,389,000 | 184,819,000 | 186,188,000 | 166,626,000 | 171,092,000 | 146,903,000 | 143,749,000 | 122,367,000 | 133,134,000 | 129,299,000 | 120,633,000 | 96,964,000 | 97,962,000 | 91,392,000 | 87,583,000 | 82,816,000 | 68,927,000 | 63,803,000 |
general and administrative | 96,445,000 | 86,459,000 | 93,278,000 | 71,549,000 | 67,072,000 | 72,680,000 | 67,319,000 | 69,445,000 | 76,787,000 | 59,299,000 | 64,729,000 | 60,831,000 | 67,384,000 | 64,696,000 | 65,054,000 | 56,679,000 | 51,567,000 | 51,481,000 | 51,890,000 | 43,464,000 | 43,146,000 | 50,414,000 | 46,467,000 | 44,471,000 | 41,125,000 | 43,611,000 | 37,416,000 | 40,016,000 | 42,110,000 | 37,934,000 | 38,651,000 | 33,591,000 | 27,330,000 | 27,506,000 | 25,406,000 | 22,162,000 | 20,096,000 | 20,631,000 | 22,810,000 | 19,630,000 | 21,482,000 | 18,461,000 | 29,022,000 |
total operating expenses | 703,393,000 | 652,889,000 | 643,459,000 | 599,465,000 | 567,324,000 | 551,534,000 | 523,235,000 | 515,202,000 | 537,480,000 | 511,122,000 | 478,536,000 | 492,821,000 | 485,161,000 | 496,733,000 | 457,202,000 | 429,205,000 | 430,993,000 | 446,067,000 | 392,870,000 | 373,957,000 | 358,023,000 | 387,676,000 | 341,730,000 | 338,845,000 | 341,706,000 | 348,904,000 | 328,898,000 | 333,224,000 | 313,811,000 | 305,656,000 | 276,337,000 | 261,371,000 | 228,189,000 | 236,120,000 | 223,632,000 | 212,156,000 | 182,488,000 | 191,225,000 | 205,814,000 | 165,848,000 | 156,798,000 | 141,098,000 | 135,890,000 |
income from operations | 19,939,000 | 87,198,000 | 53,918,000 | 4,871,000 | -31,171,000 | 42,467,000 | 59,687,000 | 24,878,000 | -41,774,000 | 57,382,000 | 74,211,000 | -6,228,000 | -71,814,000 | 64,584,000 | 9,133,000 | 14,363,000 | -4,567,000 | 29,767,000 | -18,078,000 | -33,930,000 | -76,157,000 | -46,819,000 | -65,214,000 | -64,119,000 | -84,881,000 | -694,000 | -28,260,000 | -64,905,000 | -97,424,000 | -24,960,000 | -27,217,000 | -55,206,000 | -61,874,000 | -15,790,000 | -41,817,000 | -64,146,000 | -63,405,000 | -42,495,000 | -78,180,000 | -59,481,000 | -63,786,000 | -42,933,000 | |
yoy | -163.97% | 105.33% | -9.67% | -80.42% | -25.38% | -25.99% | -19.57% | -499.45% | -41.83% | -11.15% | 712.56% | -143.36% | 1472.45% | 116.97% | -150.52% | -142.33% | -94.00% | -163.58% | -72.28% | -47.08% | -10.28% | 6646.25% | 130.76% | -1.21% | -12.87% | -97.22% | 3.83% | 17.57% | 57.46% | 58.07% | -34.91% | -13.94% | -2.41% | -62.84% | -46.51% | 7.84% | -0.60% | -1.02% | |||||
qoq | -77.13% | 61.72% | 1006.92% | -115.63% | -173.40% | -28.85% | 139.92% | -159.55% | -172.80% | -22.68% | -1291.57% | -91.33% | -211.19% | 607.15% | -36.41% | -414.50% | -115.34% | -264.66% | -46.72% | -55.45% | 62.66% | -28.21% | 1.71% | -24.46% | 12130.69% | -97.54% | -56.46% | -33.38% | 290.32% | -8.29% | -50.70% | -10.78% | 291.86% | -62.24% | -34.81% | 1.17% | 49.21% | -45.64% | 31.44% | -6.75% | 48.57% | ||
operating margin % | 1.89% | 8.23% | 5.59% | 0.57% | -4.00% | 4.83% | 7.18% | 3.26% | -6.02% | 7.27% | 9.73% | -0.90% | -12.19% | 7.97% | 1.35% | 2.22% | -0.74% | 4.20% | -3.21% | -6.83% | -18.45% | -9.31% | -15.88% | -15.88% | -23.12% | -0.14% | -6.60% | -16.38% | -29.82% | -5.91% | -7.30% | -17.87% | -24.17% | -4.67% | -15.06% | -28.58% | -34.72% | -18.65% | -39.69% | -36.44% | -45.58% | -28.58% | 0% |
other income | 13,931,000 | 20,323,000 | 11,790,000 | 45,700,000 | 31,655,000 | 11,892,000 | 17,156,000 | 19,437,000 | 14,091,000 | 13,416,000 | 5,184,000 | 6,686,000 | 11,749,000 | 16,705,000 | -2,814,000 | 585,000 | -6,181,000 | -10,008,000 | -7,953,000 | -7,410,000 | -4,727,000 | -2,427,000 | -4,887,000 | 1,603,000 | -3,416,000 | -924,000 | 9,000 | -652,000 | -1,816,000 | -96,000 | -2,889,000 | -4,032,000 | -999,000 | 5,046,000 | 1,138,000 | 3,266,000 | 1,995,000 | 500,000 | -192,000 | 37,000 | 1,282,000 | -757,000 | |
income before provision for income taxes | 33,870,000 | 107,521,000 | 65,708,000 | 50,571,000 | 484,000 | 54,359,000 | 76,843,000 | 44,315,000 | -27,683,000 | 70,798,000 | 79,395,000 | 458,000 | -60,065,000 | 81,289,000 | 6,319,000 | 14,948,000 | -10,748,000 | 19,759,000 | -26,031,000 | -41,340,000 | -80,884,000 | -49,246,000 | -70,101,000 | -62,516,000 | -88,297,000 | -1,618,000 | -28,251,000 | -65,557,000 | -99,240,000 | -25,056,000 | -30,106,000 | -59,238,000 | -62,873,000 | -10,744,000 | -40,679,000 | -60,880,000 | -61,410,000 | -41,995,000 | -78,372,000 | -59,444,000 | -62,504,000 | -43,690,000 | |
provision for income taxes | 9,792,000 | 7,269,000 | 10,902,000 | 3,453,000 | 14,479,000 | 11,924,000 | 13,204,000 | 8,641,000 | 7,326,000 | 5,360,000 | 9,006,000 | 7,573,000 | 7,336,000 | 6,818,000 | 7,106,000 | 4,026,000 | 787,000 | 4,816,000 | 2,700,000 | 3,925,000 | 3,322,000 | 3,047,000 | 4,121,000 | 2,451,000 | 2,297,000 | 885,000 | 1,431,000 | 1,134,000 | 970,000 | 821,000 | 964,000 | 920,000 | 441,000 | 106,000 | 955,000 | 604,000 | 751,000 | ||||||
net income | 24,078,000 | 100,252,000 | 54,806,000 | 47,118,000 | -13,995,000 | 42,435,000 | 63,639,000 | 35,674,000 | -35,009,000 | 65,438,000 | 70,389,000 | -7,115,000 | -67,401,000 | 74,471,000 | -787,000 | 10,922,000 | -11,535,000 | 14,943,000 | -28,731,000 | -45,265,000 | -84,206,000 | -52,293,000 | -74,222,000 | -64,967,000 | -90,594,000 | -4,651,000 | -29,982,000 | -66,018,000 | -100,336,000 | -25,755,000 | -28,180,000 | -60,123,000 | -64,304,000 | -11,878,000 | -41,649,000 | -61,701,000 | -62,374,000 | -42,915,000 | -78,813,000 | -59,550,000 | -63,459,000 | -44,294,000 | |
yoy | -272.05% | 136.25% | -13.88% | 32.08% | -60.02% | -35.15% | -9.59% | -601.39% | -48.06% | -12.13% | -9043.96% | -165.14% | 484.32% | 398.37% | -97.26% | -124.13% | -86.30% | -128.58% | -61.29% | -30.33% | -7.05% | 1024.34% | 147.56% | -1.59% | -9.71% | -81.94% | 6.39% | 9.80% | 56.03% | 116.83% | -32.34% | -2.56% | 3.09% | -72.32% | -47.15% | 3.61% | -1.71% | -3.11% | |||||
qoq | -75.98% | 82.92% | 16.32% | -436.68% | -132.98% | -33.32% | 78.39% | -201.90% | -153.50% | -7.03% | -1089.30% | -89.44% | -190.51% | -9562.64% | -107.21% | -194.69% | -177.19% | -152.01% | -36.53% | -46.24% | 61.03% | -29.55% | 14.25% | -28.29% | 1847.84% | -84.49% | -54.59% | -34.20% | 289.58% | -8.61% | -53.13% | -6.50% | 441.37% | -71.48% | -32.50% | -1.08% | 45.34% | -45.55% | 32.35% | -6.16% | 43.27% | ||
net income margin % | 2.29% | 9.47% | 5.68% | 5.47% | -1.80% | 4.82% | 7.66% | 4.67% | -5.05% | 8.29% | 9.23% | -1.03% | -11.44% | 9.19% | -0.12% | 1.69% | -1.86% | 2.11% | -5.11% | -9.11% | -20.40% | -10.40% | -18.08% | -16.09% | -24.68% | -0.95% | -7.00% | -16.66% | -30.71% | -6.10% | -7.56% | -19.46% | -25.12% | -3.51% | -15.00% | -27.49% | -34.15% | -18.83% | -40.02% | -36.49% | -45.35% | -29.48% | 0% |
net income per share | 0.07 | 0.3 | 0.17 | 0.14 | -0.04 | 0.13 | 0.19 | 0.11 | -0.11 | 0.21 | 0.22 | -0.02 | -0.22 | 0.04 | -0.04 | 0.06 | -0.1 | -0.16 | -0.3 | -0.18 | -0.28 | -0.25 | -0.34 | -0.01 | -0.12 | -0.26 | -0.41 | -0.11 | -0.12 | -0.26 | -0.29 | -0.05 | -0.2 | -0.29 | -0.3 | -0.21 | -0.4 | -0.31 | -0.34 | 1.01 | |||
weighted-average shares used for eps calculation | 331,152 | 328,540 | 329,570 | 327,594 | 326,539 | 325,774 | 327,675 | 326,326 | 322,589 | 311,831 | 314,153 | 309,510 | 305,863 | 299,478 | 300,984 | 297,475 | 295,843 | 285,882 | 287,462 | 283,931 | 280,331 | 267,824 | 269,144 | 264,799 | 262,935 | 252,820 | 255,047 | 251,298 | 245,334 | 232,042 | 235,205 | 229,359 | 223,768 | 211,609 | 213,274 | 209,193 | 205,783 | 194,714 | 195,807 | 192,730 | 189,283 | 82,460 | 74,565 |
restructuring and impairment | 15,901,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment and other | 4,191,500 | 16,766,000 | |||||||||||||||||||||||||||||||||||||||||
restructuring and other | 8,009,000 | 8,288,000 | 14,702,000 | ||||||||||||||||||||||||||||||||||||||||
support subscription | 72,324,750 | 105,141,000 | 96,199,000 | 87,959,000 | 82,079,000 | 73,916,000 | 67,747,000 | 60,496,000 | |||||||||||||||||||||||||||||||||||
income tax provision | 822,000 | 1,731,000 | 461,000 | 1,096,000 | 97,500 | -1,926,000 | |||||||||||||||||||||||||||||||||||||
support | 60,902,000 | 54,478,000 | 49,448,000 | 44,206,000 | 41,040,000 | 36,433,000 | 32,294,000 | 28,209,000 | 22,881,000 | 17,791,000 | |||||||||||||||||||||||||||||||||
legal settlement | 30,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-11-02 | 2026-08-03 | 2026-05-04 | 2026-05-03 | 2026-02-01 | 2025-11-03 | 2025-11-02 | 2025-08-04 | 2025-08-03 | 2025-05-05 | 2025-05-04 | 2025-02-02 | 2024-11-05 | 2024-11-03 | 2024-08-06 | 2024-08-04 | 2024-05-07 | 2024-05-05 | 2024-02-04 | 2023-11-06 | 2023-11-05 | 2023-08-07 | 2023-08-06 | 2023-05-08 | 2023-05-07 | 2023-02-05 | 2022-11-06 | 2022-10-31 | 2022-08-07 | 2022-08-01 | 2022-05-08 | 2022-05-02 | 2022-02-06 | 2021-11-01 | 2021-10-31 | 2021-08-02 | 2021-08-01 | 2021-05-03 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 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 | 2015-01-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 852,838,000 | 887,849,000 | 739,336,000 | 837,794,000 | 854,873,000 | 894,569,000 | 852,838,000 | 965,028,000 | 887,849,000 | 900,615,000 | 739,336,000 | 723,583,000 | 529,191,000 | 894,569,000 | 408,900,000 | 965,028,000 | 378,285,000 | 900,615,000 | 702,536,000 | 795,931,000 | 529,191,000 | 652,567,000 | 408,900,000 | 455,237,000 | 378,285,000 | 580,854,000 | 795,931,000 | 404,692,000 | 652,567,000 | 340,252,000 | 455,237,000 | 300,808,000 | 466,199,000 | 263,702,000 | 404,692,000 | 355,601,000 | 340,252,000 | 347,580,000 | 300,808,000 | 337,147,000 | 263,702,000 | 355,601,000 | 347,580,000 | 362,635,000 | 447,990,000 | 447,990,000 | 447,990,000 | 447,990,000 | 244,057,000 | 244,057,000 | 244,057,000 | 244,057,000 | 183,675,000 | 183,675,000 | 183,675,000 | 183,675,000 | 604,742,000 | 604,742,000 | 604,742,000 | 604,742,000 | 192,707,000 |
marketable securities | 678,775,000 | 649,661,000 | 839,748,000 | 666,955,000 | 692,446,000 | 753,960,000 | 678,775,000 | 855,453,000 | 649,661,000 | 823,397,000 | 839,748,000 | 798,237,000 | 821,868,000 | 753,960,000 | 819,777,000 | 855,453,000 | 805,715,000 | 823,397,000 | 828,557,000 | 669,173,000 | 821,868,000 | 709,889,000 | 819,777,000 | 836,725,000 | 805,715,000 | 1,001,352,000 | 669,173,000 | 958,180,000 | 709,889,000 | 944,285,000 | 836,725,000 | 933,376,000 | 947,073,000 | 937,718,000 | 958,180,000 | 937,514,000 | 944,285,000 | 926,560,000 | 933,376,000 | 916,388,000 | 937,718,000 | 937,514,000 | 926,560,000 | 936,518,000 | 749,482,000 | 749,482,000 | 749,482,000 | 749,482,000 | 353,289,000 | 353,289,000 | 353,289,000 | 353,289,000 | 362,986,000 | 362,986,000 | 362,986,000 | 362,986,000 | |||||
accounts receivable | 620,959,000 | 530,481,000 | 411,319,000 | 886,811,000 | 944,844,000 | 578,224,000 | 620,959,000 | 416,501,000 | 530,481,000 | 423,454,000 | 411,319,000 | 680,862,000 | 636,324,000 | 578,224,000 | 525,260,000 | 416,501,000 | 391,286,000 | 423,454,000 | 662,179,000 | 435,618,000 | 636,324,000 | 402,007,000 | 525,260,000 | 345,933,000 | 391,286,000 | 612,491,000 | 435,618,000 | 354,179,000 | 402,007,000 | 358,460,000 | 345,933,000 | 327,507,000 | 542,144,000 | 378,193,000 | 354,179,000 | 366,698,000 | 358,460,000 | 349,126,000 | 327,507,000 | 460,879,000 | 378,193,000 | 366,698,000 | 349,126,000 | 458,643,000 | 378,729,000 | 378,729,000 | 378,729,000 | 378,729,000 | 243,001,000 | 243,001,000 | 243,001,000 | 243,001,000 | 168,978,000 | 168,978,000 | 168,978,000 | 168,978,000 | 126,324,000 | 126,324,000 | 126,324,000 | 126,324,000 | 59,032,000 |
inventory | 82,421,000 | 46,812,000 | 37,548,000 | 77,940,000 | 75,935,000 | 41,571,000 | 82,421,000 | 43,548,000 | 46,812,000 | 40,674,000 | 37,548,000 | 42,810,000 | 46,211,000 | 41,571,000 | 47,498,000 | 43,548,000 | 51,821,000 | 40,674,000 | 42,663,000 | 59,716,000 | 46,211,000 | 52,265,000 | 47,498,000 | 41,301,000 | 51,821,000 | 50,152,000 | 59,716,000 | 44,036,000 | 52,265,000 | 47,169,000 | 41,301,000 | 49,287,000 | 38,942,000 | 43,152,000 | 44,036,000 | 36,363,000 | 47,169,000 | 39,266,000 | 49,287,000 | 46,733,000 | 43,152,000 | 36,363,000 | 39,266,000 | 38,518,000 | 44,687,000 | 44,687,000 | 44,687,000 | 44,687,000 | 34,497,000 | 34,497,000 | 34,497,000 | 34,497,000 | 23,498,000 | 23,498,000 | 23,498,000 | 23,498,000 | 20,649,000 | 20,649,000 | 20,649,000 | 20,649,000 | 21,605,000 |
deferred commissions, current | 109,370,000 | 104,795,000 | 101,288,000 | 143,364,000 | 139,379,000 | 86,839,000 | 109,370,000 | 87,424,000 | 104,795,000 | 85,386,000 | 101,288,000 | 99,286,000 | 74,303,000 | 86,839,000 | 71,344,000 | 87,424,000 | 68,826,000 | 85,386,000 | 88,712,000 | 69,397,000 | 74,303,000 | 70,918,000 | 71,344,000 | 67,448,000 | 68,826,000 | 68,617,000 | 69,397,000 | 63,422,000 | 70,918,000 | 58,003,000 | 67,448,000 | 55,212,000 | 81,589,000 | 42,728,000 | 63,422,000 | 39,507,000 | 58,003,000 | 39,181,000 | 55,212,000 | 57,183,000 | 42,728,000 | 39,507,000 | 39,181,000 | 37,148,000 | 29,244,000 | 29,244,000 | 29,244,000 | 29,244,000 | 21,088,000 | 21,088,000 | 21,088,000 | 22,437,000 | 15,787,000 | 15,787,000 | 15,787,000 | 15,787,000 | 15,703,000 | 15,703,000 | 15,703,000 | 15,703,000 | 9,431,000 |
prepaid expenses and other current assets | 307,891,000 | 305,140,000 | 270,988,000 | 437,017,000 | 356,015,000 | 204,485,000 | 307,891,000 | 185,072,000 | 305,140,000 | 174,238,000 | 270,988,000 | 222,501,000 | 139,129,000 | 204,485,000 | 168,283,000 | 185,072,000 | 171,824,000 | 174,238,000 | 173,407,000 | 178,838,000 | 139,129,000 | 133,360,000 | 168,283,000 | 127,967,000 | 171,824,000 | 161,391,000 | 178,838,000 | 102,117,000 | 133,360,000 | 111,390,000 | 127,967,000 | 117,880,000 | 116,232,000 | 77,813,000 | 102,117,000 | 76,701,000 | 111,390,000 | 56,154,000 | 117,880,000 | 89,836,000 | 77,813,000 | 76,701,000 | 56,154,000 | 56,930,000 | 51,695,000 | 51,695,000 | 51,695,000 | 51,695,000 | 47,552,000 | 47,552,000 | 47,552,000 | 47,552,000 | 25,157,000 | 25,157,000 | 25,157,000 | 25,157,000 | 20,652,000 | 20,652,000 | 20,652,000 | 20,652,000 | 11,195,000 |
total current assets | 2,652,254,000 | 2,524,738,000 | 2,400,227,000 | 3,049,881,000 | 3,063,492,000 | 2,559,648,000 | 2,652,254,000 | 2,553,026,000 | 2,524,738,000 | 2,447,764,000 | 2,400,227,000 | 2,567,279,000 | 2,247,026,000 | 2,559,648,000 | 2,041,062,000 | 2,553,026,000 | 1,867,757,000 | 2,447,764,000 | 2,498,054,000 | 2,208,673,000 | 2,247,026,000 | 2,021,006,000 | 2,041,062,000 | 1,874,611,000 | 1,867,757,000 | 2,474,857,000 | 2,208,673,000 | 1,926,626,000 | 2,021,006,000 | 1,859,559,000 | 1,874,611,000 | 1,784,070,000 | 2,192,179,000 | 1,743,306,000 | 1,926,626,000 | 1,812,384,000 | 1,859,559,000 | 1,757,867,000 | 1,784,070,000 | 1,908,166,000 | 1,743,306,000 | 1,812,384,000 | 1,757,867,000 | 1,890,392,000 | 1,701,827,000 | 1,701,827,000 | 1,701,827,000 | 1,701,827,000 | 943,484,000 | 943,484,000 | 943,484,000 | 944,833,000 | 780,081,000 | 780,081,000 | 780,081,000 | 780,081,000 | 788,070,000 | 788,070,000 | 788,070,000 | 788,070,000 | 293,970,000 |
property and equipment | 566,336,000 | 544,119,000 | 503,527,000 | 613,917,000 | 587,022,000 | 431,353,000 | 566,336,000 | 396,676,000 | 544,119,000 | 368,153,000 | 503,527,000 | 461,731,000 | 337,559,000 | 431,353,000 | 325,783,000 | 396,676,000 | 302,894,000 | 368,153,000 | 352,604,000 | 248,606,000 | 337,559,000 | 219,559,000 | 325,783,000 | 207,289,000 | 302,894,000 | 272,445,000 | 248,606,000 | 193,141,000 | 219,559,000 | 184,048,000 | 207,289,000 | 172,381,000 | 195,282,000 | 158,200,000 | 193,141,000 | 145,126,000 | 184,048,000 | 136,208,000 | 172,381,000 | 163,041,000 | 158,200,000 | 145,126,000 | 136,208,000 | 122,740,000 | 125,353,000 | 125,353,000 | 125,353,000 | 125,353,000 | 89,142,000 | 89,142,000 | 89,142,000 | 89,142,000 | 81,695,000 | 81,695,000 | 81,695,000 | 81,695,000 | 52,629,000 | 52,629,000 | 52,629,000 | 52,629,000 | 39,859,000 |
operating lease right-of-use assets | 194,409,000 | 191,202,000 | 138,423,000 | 201,816,000 | 185,975,000 | 157,574,000 | 194,409,000 | 138,781,000 | 191,202,000 | 126,435,000 | 138,423,000 | 146,655,000 | 126,558,000 | 157,574,000 | 133,066,000 | 138,781,000 | 155,205,000 | 126,435,000 | 129,942,000 | 163,676,000 | 126,558,000 | 172,392,000 | 133,066,000 | 112,926,000 | 155,205,000 | 158,912,000 | 163,676,000 | 115,731,000 | 172,392,000 | 122,638,000 | 112,926,000 | 129,582,000 | 111,763,000 | 137,856,000 | 115,731,000 | 121,576,000 | 122,638,000 | 116,960,000 | 129,582,000 | 134,668,000 | 137,856,000 | 121,576,000 | 116,960,000 | 112,854,000 | |||||||||||||||||
deferred commissions, non-current | 240,113,000 | 235,220,000 | 230,989,000 | 288,885,000 | 280,190,000 | 210,671,000 | 240,113,000 | 210,755,000 | 235,220,000 | 211,240,000 | 230,989,000 | 229,334,000 | 190,614,000 | 210,671,000 | 184,073,000 | 210,755,000 | 179,362,000 | 211,240,000 | 215,620,000 | 165,735,000 | 190,614,000 | 164,763,000 | 184,073,000 | 163,550,000 | 179,362,000 | 177,239,000 | 165,735,000 | 144,898,000 | 164,763,000 | 137,962,000 | 163,550,000 | 130,663,000 | 164,718,000 | 109,361,000 | 144,898,000 | 105,180,000 | 137,962,000 | 103,182,000 | 130,663,000 | 130,741,000 | 109,361,000 | 105,180,000 | 103,182,000 | 102,056,000 | 85,729,000 | 85,729,000 | 85,729,000 | 85,729,000 | 66,225,000 | 66,225,000 | 66,225,000 | ||||||||||
intangible assets | 9,407,000 | 11,143,000 | 15,108,000 | 5,342,000 | 7,346,000 | 23,039,000 | 9,407,000 | 27,004,000 | 11,143,000 | 29,156,000 | 15,108,000 | 19,074,000 | 36,868,000 | 23,039,000 | 40,906,000 | 27,004,000 | 45,064,000 | 29,156,000 | 33,012,000 | 53,379,000 | 36,868,000 | 57,537,000 | 40,906,000 | 58,595,000 | 45,064,000 | 49,222,000 | 53,379,000 | 66,992,000 | 57,537,000 | 68,279,000 | 58,595,000 | 72,351,000 | 62,646,000 | 81,075,000 | 66,992,000 | 52,855,000 | 68,279,000 | 55,556,000 | 72,351,000 | 76,648,000 | 81,075,000 | 52,855,000 | 55,556,000 | 58,257,000 | 20,118,000 | 20,118,000 | 20,118,000 | 20,118,000 | 5,057,000 | 5,057,000 | 5,057,000 | 5,057,000 | 6,560,000 | 6,560,000 | 6,560,000 | 6,560,000 | 6,980,000 | 6,980,000 | 6,980,000 | 6,980,000 | 8,284,000 |
goodwill | 364,742,000 | 361,427,000 | 361,427,000 | 365,075,000 | 365,075,000 | 361,427,000 | 364,742,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 361,427,000 | 358,736,000 | 361,427,000 | 361,427,000 | 361,427,000 | 358,736,000 | 361,427,000 | 358,736,000 | 358,736,000 | 358,736,000 | 358,736,000 | 360,997,000 | 358,736,000 | 37,584,000 | 358,736,000 | 37,584,000 | 358,736,000 | 358,736,000 | 360,997,000 | 37,584,000 | 37,584,000 | 37,584,000 | 10,997,000 | 10,997,000 | 10,997,000 | 10,997,000 | |||||||||||||
restricted cash | 19,151,000 | 19,770,000 | 19,046,000 | 8,285,000 | 7,687,000 | 11,249,000 | 19,151,000 | 14,779,000 | 19,770,000 | 9,595,000 | 19,046,000 | 12,553,000 | 9,960,000 | 11,249,000 | 9,960,000 | 14,779,000 | 9,960,000 | 9,595,000 | 9,595,000 | 10,544,000 | 9,960,000 | 10,544,000 | 9,960,000 | 10,544,000 | 9,960,000 | 10,544,000 | 10,544,000 | 10,544,000 | 10,544,000 | 10,544,000 | 10,544,000 | 10,544,000 | 10,544,000 | 11,349,000 | 10,544,000 | 15,287,000 | 10,544,000 | 15,287,000 | 10,544,000 | 10,544,000 | 11,349,000 | 15,287,000 | 15,287,000 | 15,287,000 | 15,823,000 | 15,823,000 | 15,823,000 | 15,823,000 | 14,763,000 | 14,763,000 | 14,763,000 | ||||||||||
other assets, non-current | 171,999,000 | 138,918,000 | 141,618,000 | 216,746,000 | 177,472,000 | 99,504,000 | 171,999,000 | 78,825,000 | 138,918,000 | 69,840,000 | 141,618,000 | 165,889,000 | 45,497,000 | 99,504,000 | 37,645,000 | 78,825,000 | 37,584,000 | 69,840,000 | 55,506,000 | 40,785,000 | 45,497,000 | 42,631,000 | 37,645,000 | 42,101,000 | 37,584,000 | 38,814,000 | 40,785,000 | 39,088,000 | 42,631,000 | 41,918,000 | 42,101,000 | 39,611,000 | 39,447,000 | 50,851,000 | 39,088,000 | 31,620,000 | 41,918,000 | 32,217,000 | 39,611,000 | 36,896,000 | 50,851,000 | 31,620,000 | 32,217,000 | 25,034,000 | 12,118,000 | 12,118,000 | 12,118,000 | 12,118,000 | 4,264,000 | 4,264,000 | 4,264,000 | 39,315,000 | 30,565,000 | 30,565,000 | 30,565,000 | 30,565,000 | 22,568,000 | 22,568,000 | 22,568,000 | 22,568,000 | |
total assets | 4,218,411,000 | 4,026,537,000 | 3,810,365,000 | 4,749,947,000 | 4,674,259,000 | 3,854,465,000 | 4,218,411,000 | 3,781,273,000 | 4,026,537,000 | 3,623,610,000 | 3,810,365,000 | 3,963,942,000 | 3,355,509,000 | 3,854,465,000 | 3,133,922,000 | 3,781,273,000 | 2,959,253,000 | 3,623,610,000 | 3,655,760,000 | 3,252,825,000 | 3,355,509,000 | 3,049,859,000 | 3,133,922,000 | 2,828,352,000 | 2,959,253,000 | 3,543,460,000 | 3,252,825,000 | 2,855,756,000 | 3,049,859,000 | 2,783,684,000 | 2,828,352,000 | 2,697,938,000 | 3,135,315,000 | 2,652,995,000 | 2,855,756,000 | 2,321,612,000 | 2,783,684,000 | 2,254,861,000 | 2,697,938,000 | 2,819,440,000 | 2,652,995,000 | 2,321,612,000 | 2,254,861,000 | 2,364,204,000 | 1,973,025,000 | 1,973,025,000 | 1,973,025,000 | 1,973,025,000 | 1,123,995,000 | 1,123,995,000 | 1,123,995,000 | 1,079,407,000 | 899,745,000 | 899,745,000 | 899,745,000 | 899,745,000 | 870,783,000 | 870,783,000 | 870,783,000 | 870,783,000 | 361,819,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 128,022,000 | 112,162,000 | 83,858,000 | 173,207,000 | 153,312,000 | 102,021,000 | 128,022,000 | 68,104,000 | 112,162,000 | 55,709,000 | 83,858,000 | 112,385,000 | 101,092,000 | 102,021,000 | 98,008,000 | 68,104,000 | 71,334,000 | 55,709,000 | 82,757,000 | 102,879,000 | 101,092,000 | 64,005,000 | 98,008,000 | 58,668,000 | 71,334,000 | 67,121,000 | 102,879,000 | 48,708,000 | 64,005,000 | 54,686,000 | 58,668,000 | 40,563,000 | 70,704,000 | 89,369,000 | 48,708,000 | 56,366,000 | 54,686,000 | 64,817,000 | 40,563,000 | 67,530,000 | 89,369,000 | 56,366,000 | 64,817,000 | 77,651,000 | 103,462,000 | 103,462,000 | 103,462,000 | 103,462,000 | 84,420,000 | 84,420,000 | 84,420,000 | 84,420,000 | 52,719,000 | 52,719,000 | 52,719,000 | 52,719,000 | 38,187,000 | 38,187,000 | 38,187,000 | 38,187,000 | 11,007,000 |
accrued compensation and benefits | 244,939,000 | 212,869,000 | 142,333,000 | 236,221,000 | 347,205,000 | 155,652,000 | 244,939,000 | 176,553,000 | 212,869,000 | 137,669,000 | 142,333,000 | 230,040,000 | 149,705,000 | 155,652,000 | 165,394,000 | 176,553,000 | 143,204,000 | 137,669,000 | 250,257,000 | 159,231,000 | 149,705,000 | 150,924,000 | 165,394,000 | 111,131,000 | 143,204,000 | 232,636,000 | 159,231,000 | 122,969,000 | 150,924,000 | 126,589,000 | 111,131,000 | 84,322,000 | 205,431,000 | 83,163,000 | 122,969,000 | 96,438,000 | 126,589,000 | 64,033,000 | 84,322,000 | 160,817,000 | 83,163,000 | 96,438,000 | 64,033,000 | 106,592,000 | 99,910,000 | 99,910,000 | 99,910,000 | 99,910,000 | 59,898,000 | 59,898,000 | 59,898,000 | 59,898,000 | 39,252,000 | 39,252,000 | 39,252,000 | 39,252,000 | 32,995,000 | 32,995,000 | 32,995,000 | 32,995,000 | 13,811,000 |
accrued expenses and other liabilities | 159,827,000 | 156,720,000 | 157,733,000 | 181,942,000 | 184,338,000 | 141,846,000 | 159,827,000 | 119,430,000 | 156,720,000 | 127,885,000 | 157,733,000 | 156,791,000 | 141,241,000 | 141,846,000 | 128,842,000 | 119,430,000 | 121,230,000 | 127,885,000 | 135,755,000 | 108,972,000 | 141,241,000 | 93,752,000 | 128,842,000 | 84,292,000 | 121,230,000 | 123,749,000 | 108,972,000 | 73,884,000 | 93,752,000 | 53,043,000 | 84,292,000 | 52,823,000 | 78,511,000 | 47,939,000 | 73,884,000 | 46,818,000 | 53,043,000 | 38,881,000 | 52,823,000 | 61,754,000 | 47,939,000 | 46,818,000 | 38,881,000 | 47,223,000 | 39,860,000 | 39,860,000 | 39,860,000 | 39,860,000 | 26,829,000 | 26,829,000 | 26,829,000 | 26,829,000 | 21,697,000 | 21,697,000 | 21,697,000 | 21,697,000 | 14,076,000 | 14,076,000 | 14,076,000 | 14,076,000 | 6,106,000 |
operating lease liabilities, current | 43,599,000 | 46,460,000 | 41,266,000 | 45,366,000 | 44,080,000 | 47,941,000 | 43,599,000 | 49,575,000 | 46,460,000 | 44,819,000 | 41,266,000 | 43,489,000 | 44,301,000 | 47,941,000 | 41,697,000 | 49,575,000 | 37,995,000 | 44,819,000 | 44,668,000 | 31,114,000 | 44,301,000 | 33,872,000 | 41,697,000 | 37,370,000 | 37,995,000 | 33,707,000 | 31,114,000 | 35,061,000 | 33,872,000 | 34,482,000 | 37,370,000 | 33,886,000 | 35,098,000 | 30,902,000 | 35,061,000 | 29,517,000 | 34,482,000 | 29,940,000 | 33,886,000 | 32,231,000 | 30,902,000 | 29,517,000 | 29,940,000 | 27,264,000 | |||||||||||||||||
deferred revenue, current | 1,028,636,000 | 1,006,197,000 | 969,321,000 | 1,249,675,000 | 1,181,055,000 | 897,174,000 | 1,028,636,000 | 869,332,000 | 1,006,197,000 | 860,221,000 | 969,321,000 | 953,836,000 | 801,562,000 | 897,174,000 | 769,871,000 | 869,332,000 | 732,433,000 | 860,221,000 | 852,247,000 | 647,116,000 | 801,562,000 | 609,549,000 | 769,871,000 | 577,348,000 | 732,433,000 | 718,149,000 | 647,116,000 | 499,176,000 | 609,549,000 | 485,927,000 | 577,348,000 | 458,705,000 | 562,576,000 | 408,086,000 | 499,176,000 | 378,072,000 | 485,927,000 | 365,716,000 | 458,705,000 | 438,321,000 | 408,086,000 | 378,072,000 | 365,716,000 | 356,011,000 | 266,584,000 | 266,584,000 | 266,584,000 | 266,584,000 | 191,229,000 | 191,229,000 | 191,229,000 | 209,377,000 | 158,095,000 | 158,095,000 | 158,095,000 | 158,095,000 | 94,514,000 | 94,514,000 | 94,514,000 | 94,514,000 | 32,199,000 |
debt, current | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 573,855,000 | 573,205,000 | 572,556,000 | 574,506,000 | 573,855,000 | 573,205,000 | 572,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,605,023,000 | 1,534,408,000 | 1,494,511,000 | 1,886,411,000 | 1,909,990,000 | 1,444,634,000 | 1,605,023,000 | 1,282,994,000 | 1,534,408,000 | 1,226,303,000 | 1,494,511,000 | 1,596,541,000 | 1,237,901,000 | 1,444,634,000 | 1,203,812,000 | 1,282,994,000 | 1,106,196,000 | 1,226,303,000 | 1,365,684,000 | 1,623,167,000 | 1,237,901,000 | 1,525,307,000 | 1,203,812,000 | 1,441,365,000 | 1,106,196,000 | 1,749,868,000 | 1,623,167,000 | 779,798,000 | 1,525,307,000 | 754,727,000 | 1,441,365,000 | 670,299,000 | 952,320,000 | 659,459,000 | 779,798,000 | 607,211,000 | 754,727,000 | 563,387,000 | 670,299,000 | 760,653,000 | 659,459,000 | 607,211,000 | 563,387,000 | 614,741,000 | 509,816,000 | 509,816,000 | 509,816,000 | 509,816,000 | 362,696,000 | 362,696,000 | 362,696,000 | 380,844,000 | 273,125,000 | 273,125,000 | 273,125,000 | 273,125,000 | 184,532,000 | 184,532,000 | 184,532,000 | 184,532,000 | 75,437,000 |
operating lease liabilities, non-current | 181,948,000 | 176,253,000 | 129,735,000 | 185,595,000 | 172,063,000 | 146,390,000 | 181,948,000 | 128,674,000 | 176,253,000 | 120,709,000 | 129,735,000 | 137,277,000 | 122,388,000 | 146,390,000 | 132,191,000 | 128,674,000 | 139,665,000 | 120,709,000 | 123,201,000 | 147,110,000 | 122,388,000 | 150,711,000 | 132,191,000 | 91,639,000 | 139,665,000 | 142,473,000 | 147,110,000 | 99,031,000 | 150,711,000 | 106,693,000 | 91,639,000 | 114,304,000 | 93,479,000 | 124,382,000 | 99,031,000 | 109,606,000 | 106,693,000 | 95,886,000 | 114,304,000 | 120,361,000 | 124,382,000 | 109,606,000 | 95,886,000 | 92,977,000 | |||||||||||||||||
deferred revenue, non-current | 931,768,000 | 904,867,000 | 858,224,000 | 1,127,682,000 | 1,046,442,000 | 784,282,000 | 931,768,000 | 754,328,000 | 904,867,000 | 741,255,000 | 858,224,000 | 841,467,000 | 694,945,000 | 784,282,000 | 667,172,000 | 754,328,000 | 663,237,000 | 741,255,000 | 742,275,000 | 601,103,000 | 694,945,000 | 569,142,000 | 667,172,000 | 535,125,000 | 663,237,000 | 667,501,000 | 601,103,000 | 450,574,000 | 569,142,000 | 423,887,000 | 535,125,000 | 407,455,000 | 517,296,000 | 354,678,000 | 450,574,000 | 346,679,000 | 423,887,000 | 340,344,000 | 407,455,000 | 405,376,000 | 354,678,000 | 346,679,000 | 340,344,000 | 341,277,000 | 269,336,000 | 269,336,000 | 269,336,000 | 269,336,000 | 182,873,000 | 182,873,000 | 182,873,000 | 196,632,000 | 145,031,000 | 145,031,000 | 145,031,000 | 145,031,000 | 121,690,000 | 121,690,000 | 121,690,000 | 121,690,000 | |
other liabilities, non-current | 96,783,000 | 92,188,000 | 83,840,000 | 108,121,000 | 100,096,000 | 68,573,000 | 96,783,000 | 62,116,000 | 92,188,000 | 61,370,000 | 83,840,000 | 82,182,000 | 51,820,000 | 68,573,000 | 44,419,000 | 62,116,000 | 44,348,000 | 61,370,000 | 54,506,000 | 40,937,000 | 51,820,000 | 43,341,000 | 44,419,000 | 33,129,000 | 44,348,000 | 42,385,000 | 40,937,000 | 23,563,000 | 43,341,000 | 30,271,000 | 33,129,000 | 27,343,000 | 31,105,000 | 30,973,000 | 23,563,000 | 20,878,000 | 30,271,000 | 14,443,000 | 27,343,000 | 27,230,000 | 30,973,000 | 20,878,000 | 14,443,000 | 8,084,000 | 6,265,000 | 6,265,000 | 6,265,000 | 6,265,000 | 4,025,000 | 4,025,000 | 4,025,000 | 4,025,000 | 3,159,000 | 3,159,000 | 3,159,000 | 3,159,000 | 1,207,000 | 1,207,000 | 1,207,000 | 1,207,000 | |
total liabilities | 2,815,522,000 | 2,707,716,000 | 2,566,310,000 | 3,307,809,000 | 3,228,591,000 | 2,443,879,000 | 2,815,522,000 | 2,328,112,000 | 2,707,716,000 | 2,249,637,000 | 2,566,310,000 | 2,657,467,000 | 2,207,054,000 | 2,443,879,000 | 2,147,594,000 | 2,328,112,000 | 2,053,446,000 | 2,249,637,000 | 2,385,666,000 | 2,412,317,000 | 2,207,054,000 | 2,288,501,000 | 2,147,594,000 | 2,101,258,000 | 2,053,446,000 | 2,602,227,000 | 2,412,317,000 | 2,131,332,000 | 2,288,501,000 | 2,086,240,000 | 2,101,258,000 | 1,982,465,000 | 2,380,979,000 | 1,917,914,000 | 2,131,332,000 | 1,575,506,000 | 2,086,240,000 | 1,498,003,000 | 1,982,465,000 | 2,069,434,000 | 1,917,914,000 | 1,575,506,000 | 1,498,003,000 | 1,534,086,000 | 1,235,245,000 | 1,235,245,000 | 1,235,245,000 | 1,235,245,000 | 549,594,000 | 549,594,000 | 549,594,000 | 581,501,000 | 421,315,000 | 421,315,000 | 421,315,000 | 421,315,000 | 307,429,000 | 307,429,000 | 307,429,000 | 307,429,000 | 117,709,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a and class b common | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 33,000 | 31,000 | 33,000 | 31,000 | 33,000 | 32,000 | 30,000 | 32,000 | 30,000 | 31,000 | 30,000 | 31,000 | 30,000 | 30,000 | 29,000 | 30,000 | 28,000 | 30,000 | 28,000 | 29,000 | 27,000 | 29,000 | 27,000 | 28,000 | 26,000 | 28,000 | 28,000 | 27,000 | 27,000 | 26,000 | 26,000 | 24,000 | 24,000 | 24,000 | 24,000 | 22,000 | 22,000 | 22,000 | 22,000 | 20,000 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 4,000 |
additional paid-in capital | 2,681,933,000 | 2,652,761,000 | 2,625,198,000 | 2,600,471,000 | 2,624,757,000 | 2,820,977,000 | 2,681,933,000 | 2,925,507,000 | 2,652,761,000 | 2,890,284,000 | 2,625,198,000 | 2,674,500,000 | 2,699,644,000 | 2,820,977,000 | 2,610,482,000 | 2,925,507,000 | 2,521,145,000 | 2,890,284,000 | 2,749,595,000 | 2,475,764,000 | 2,699,644,000 | 2,392,173,000 | 2,610,482,000 | 2,367,577,000 | 2,521,145,000 | 2,493,769,000 | 2,475,764,000 | 2,447,916,000 | 2,392,173,000 | 2,388,418,000 | 2,367,577,000 | 2,359,895,000 | 2,470,943,000 | 2,238,714,000 | 2,447,916,000 | 2,172,391,000 | 2,388,418,000 | 2,120,189,000 | 2,359,895,000 | 2,307,580,000 | 2,238,714,000 | 2,172,391,000 | 2,120,189,000 | 2,107,579,000 | 1,820,043,000 | 1,820,043,000 | 1,820,043,000 | 1,820,043,000 | 1,479,883,000 | 1,479,883,000 | 1,479,883,000 | 1,479,883,000 | 1,281,452,000 | 1,281,452,000 | 1,281,452,000 | 1,281,452,000 | 1,118,670,000 | 1,118,670,000 | 1,118,670,000 | 1,118,670,000 | 41,749,000 |
accumulated other comprehensive income | 2,006,000 | 1,916,000 | 1,831,000 | -1,613,000 | 1,709,000 | 1,023,000 | 2,006,000 | 2,707,000 | 1,916,000 | 1,831,000 | 954,000 | 1,023,000 | 2,707,000 | -307,000 | 3,481,000 | 4,768,000 | -8,365,000 | 9,059,000 | -307,000 | 12,185,000 | 3,481,000 | 10,173,000 | 4,768,000 | 7,410,000 | 9,059,000 | 12,185,000 | 10,173,000 | 5,449,000 | -338,000 | -338,000 | -338,000 | ||||||||||||||||||||||||||||||
accumulated deficit | -1,281,083,000 | -1,335,889,000 | -1,383,007,000 | -1,156,753,000 | -1,180,831,000 | -1,411,447,000 | -1,281,083,000 | -1,475,086,000 | -1,335,889,000 | -1,510,760,000 | -1,383,007,000 | -1,369,012,000 | -1,541,189,000 | -1,411,447,000 | -1,611,578,000 | -1,475,086,000 | -1,604,463,000 | -1,510,760,000 | -1,475,751,000 | -1,611,533,000 | -1,541,189,000 | -1,610,746,000 | -1,611,578,000 | -1,621,668,000 | -1,604,463,000 | -1,537,062,000 | -1,611,533,000 | -1,723,214,000 | -1,610,746,000 | -1,694,483,000 | -1,621,668,000 | -1,649,218,000 | -1,708,271,000 | -1,512,719,000 | -1,723,214,000 | -1,438,497,000 | -1,694,483,000 | -1,373,530,000 | -1,649,218,000 | -1,565,012,000 | -1,512,719,000 | -1,438,497,000 | -1,373,530,000 | -1,282,936,000 | -1,081,949,000 | -1,081,949,000 | -1,081,949,000 | -1,081,949,000 | -903,587,000 | -903,587,000 | -903,587,000 | -980,082,000 | -802,480,000 | -802,480,000 | -802,480,000 | -802,480,000 | -555,335,000 | -555,335,000 | -555,335,000 | -555,335,000 | -341,583,000 |
total stockholders’ equity | 1,402,889,000 | 1,318,821,000 | 1,244,055,000 | 1,442,138,000 | 1,445,668,000 | 1,410,586,000 | 1,402,889,000 | 1,453,161,000 | 1,318,821,000 | 1,373,973,000 | 1,244,055,000 | 1,306,475,000 | 1,148,455,000 | 1,410,586,000 | 986,328,000 | 1,453,161,000 | 905,807,000 | 1,373,973,000 | 1,270,094,000 | 840,508,000 | 1,148,455,000 | 761,358,000 | 986,328,000 | 727,094,000 | 905,807,000 | 941,233,000 | 840,508,000 | 724,424,000 | 761,358,000 | 697,444,000 | 727,094,000 | 715,473,000 | 754,336,000 | 735,081,000 | 724,424,000 | 746,106,000 | 697,444,000 | 756,858,000 | 715,473,000 | 750,006,000 | 735,081,000 | 746,106,000 | 756,858,000 | 830,118,000 | 737,780,000 | 737,780,000 | 737,780,000 | 737,780,000 | 574,401,000 | 574,401,000 | 574,401,000 | 497,906,000 | 478,430,000 | 478,430,000 | 478,430,000 | 478,430,000 | 563,354,000 | 563,354,000 | 563,354,000 | 563,354,000 | |
total liabilities and stockholders’ equity | 4,218,411,000 | 4,026,537,000 | 3,810,365,000 | 4,749,947,000 | 4,674,259,000 | 3,854,465,000 | 4,218,411,000 | 3,781,273,000 | 4,026,537,000 | 3,623,610,000 | 3,810,365,000 | 3,963,942,000 | 3,355,509,000 | 3,854,465,000 | 3,133,922,000 | 3,781,273,000 | 2,959,253,000 | 3,623,610,000 | 3,655,760,000 | 3,252,825,000 | 3,355,509,000 | 3,049,859,000 | 3,133,922,000 | 2,828,352,000 | 2,959,253,000 | 3,543,460,000 | 3,252,825,000 | 2,855,756,000 | 3,049,859,000 | 2,783,684,000 | 2,828,352,000 | 2,697,938,000 | 3,135,315,000 | 2,652,995,000 | 2,855,756,000 | 2,321,612,000 | 2,783,684,000 | 2,254,861,000 | 2,697,938,000 | 2,819,440,000 | 2,652,995,000 | 2,321,612,000 | 2,254,861,000 | 2,364,204,000 | 1,973,025,000 | 1,973,025,000 | 1,973,025,000 | 1,973,025,000 | 1,123,995,000 | 1,123,995,000 | 1,123,995,000 | 1,079,407,000 | 899,745,000 | 899,745,000 | 899,745,000 | 899,745,000 | 870,783,000 | 870,783,000 | 870,783,000 | 870,783,000 | |
long-term debt | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 778,366,000 | 770,662,000 | 763,064,000 | 786,779,000 | 748,422,000 | 778,366,000 | 770,662,000 | 763,064,000 | 755,814,000 | 748,422,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,584,000 | -10,032,000 | -12,607,000 | -10,906,000 | -5,584,000 | -3,782,000 | -23,753,000 | -10,032,000 | -20,099,000 | -12,607,000 | -18,845,000 | -10,906,000 | -15,504,000 | -23,753,000 | -20,099,000 | -18,845,000 | -338,000 | -1,917,000 | -1,917,000 | -1,917,000 | -1,917,000 | -562,000 | -562,000 | -562,000 | -562,000 | ||||||||||||||||||||||||||||||||||||
convertible senior notes | 491,132,000 | 483,943,000 | 491,132,000 | 483,943,000 | 477,007,000 | 449,828,000 | 449,828,000 | 449,828,000 | 449,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized at the end of fiscal 2020 and the first quarter of fiscal 2021; no shares issued and outstanding at the end of fiscal 2020 and the first quarter of fiscal 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 sharesauthorized at the end of fiscal 2019 and 2020; no shares issued andoutstanding at the end of fiscal 2019 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 844,000 | 844,000 | 844,000 | 844,000 | 536,000 | 536,000 | 536,000 | 536,000 | 5,529,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2019 and october 31, 2019; no shares issued and outstanding as of january 31, 2019 and october 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2019 and july 31, 2019; no shares issued and outstanding as of january 31, 2019 and july 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use-assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2019 and april 30, 2019; no shares issued and outstanding as of january 31, 2019 and april 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2018 and 2019; no shares issued and outstanding as of january 31, 2018 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability related to early exercised stock options | 320,000 | 320,000 | 320,000 | 320,000 | 1,362,000 | 1,362,000 | 1,362,000 | 1,362,000 | 4,760,000 | 4,760,000 | 4,760,000 | 4,760,000 | 6,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2018 and october 31, 2018; no shares issued and outstanding as of january 31, 2018 and october 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2018 and july 31, 2018; no shares issued and outstanding as of january 31, 2018 and july 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2018 and april 30, 2018; no shares issued and outstanding as of january 31, 2018 and april 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2017 and 2018; no shares issued and outstanding as of january 31, 2017 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2017 and october 31, 2017; no shares issued and outstanding as of january 31, 2017 and october 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2017 and july 31, 2017; no shares issued and outstanding as of january 31, 2017 and july 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2017 and april 30, 2017; no shares issued and outstanding as of january 31, 2017 and april 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2016 and 2017; no shares issued and outstanding as of january 31, 2016 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2016 and october 31, 2016; no shares issued and outstanding as of january 31, 2016 and october 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2016 and july 31, 2016; no shares issued and outstanding as of january 31, 2016 and july 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— 20,000 shares authorized as of january 31, 2016 and april 30, 2016; no shares issued and outstanding as of january 31, 2016 and april 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 14,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock, and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, current | 5,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—non-current | 41,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, par value of 0.0001 per share— 123,880 and no shares authorized as of january 31, 2015 and october 31, 2015; 122,281 and no shares issued and outstanding as of january 31, 2015 and october 31, 2015 | 543,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value of 0.0001 per share— no and 20,000 shares authorized as of january 31, 2015 and october 31, 2015; no shares issued and outstanding as of january 31, 2015 and october 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -299,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock, and stockholders’ (deficit) equity | 361,819,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-04 | 2026-05-03 | 2026-02-01 | 2025-08-03 | 2025-05-05 | 2025-05-04 | 2025-02-02 | 2024-08-04 | 2024-05-07 | 2024-05-05 | 2024-02-04 | 2023-08-06 | 2023-05-08 | 2023-05-07 | 2023-02-05 | 2022-08-07 | 2022-05-08 | 2022-05-02 | 2022-02-06 | 2021-08-01 | 2021-05-03 | 2021-05-02 | 2021-01-31 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||
net income | -13,995,000 | 24,078,000 | 123,877,000 | 33,123,000 | -35,009,000 | 110,866,000 | 665,000 | -67,401,000 | 62,711,000 | -11,535,000 | -84,206,000 | -90,594,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 33,770,000 | 40,198,000 | 50,286,000 | 69,697,000 | 33,943,000 | 33,770,000 | 35,094,000 | 69,827,000 | 29,690,000 | 33,943,000 | 52,148,000 | 59,913,000 | 22,663,000 | 29,690,000 | 28,164,000 | 46,549,000 | 22,663,000 | 18,826,000 | 33,340,000 | 38,099,000 | 15,133,000 | 18,826,000 | 20,231,000 | 31,597,000 | 15,133,000 | 22,925,000 | 23,194,000 | 22,531,000 | 21,060,000 | 19,497,000 | 17,791,000 | 17,173,000 | 16,417,000 | 16,219,000 | 15,525,000 | 15,175,000 | 14,825,000 | 14,225,000 | 13,642,000 | 11,904,000 | 10,432,000 | 9,136,000 |
stock-based compensation expense | 96,275,000 | 122,064,000 | 162,696,000 | 213,668,000 | 112,994,000 | 96,275,000 | 166,063,000 | 217,884,000 | 77,830,000 | 112,994,000 | 86,313,000 | 167,277,000 | 74,571,000 | 77,830,000 | 82,503,000 | 158,135,000 | 74,571,000 | 61,334,000 | 107,208,000 | 131,763,000 | 58,694,000 | 61,334,000 | 62,589,000 | 120,146,000 | 58,694,000 | 51,915,000 | 54,229,000 | 58,404,000 | 62,157,000 | 54,707,000 | 58,329,000 | 53,654,000 | 43,955,000 | 42,753,000 | 38,863,000 | 36,838,000 | 32,219,000 | 37,539,000 | 28,235,000 | 28,760,000 | 22,134,000 | 22,027,000 |
noncash portion of lease impairment and abandonment | 3,270,000 | 3,270,000 | 3,270,000 | |||||||||||||||||||||||||||||||||||||||
gain on equity security | ||||||||||||||||||||||||||||||||||||||||||
other | 705,000 | 4,381,000 | 9,241,000 | 7,027,000 | 1,606,000 | 705,000 | 14,012,000 | 2,726,000 | -1,804,000 | 1,606,000 | 386,000 | -3,029,000 | 146,000 | -1,804,000 | 4,078,000 | 1,428,000 | 146,000 | 2,621,000 | 8,964,000 | 6,516,000 | 1,705,000 | 2,621,000 | 3,229,000 | 1,972,000 | 1,705,000 | 1,819,000 | -810,000 | 1,138,000 | -811,000 | -708,000 | -717,000 | -70,000 | 152,000 | 1,175,000 | 82,000 | 346,000 | 451,000 | 533,000 | 557,000 | 10,000 | 484,000 | |
changes in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 269,542,000 | 58,032,000 | -348,049,000 | 150,381,000 | 238,768,000 | 269,542,000 | 5,319,000 | 245,721,000 | 221,205,000 | 238,768,000 | -155,903,000 | 87,231,000 | 196,129,000 | 221,205,000 | -176,940,000 | 140,007,000 | 196,129,000 | 133,380,000 | -164,467,000 | 102,506,000 | 109,441,000 | 133,380,000 | -82,810,000 | 91,896,000 | 109,441,000 | -96,521,000 | -9,474,000 | -40,746,000 | 67,299,000 | -73,026,000 | -63,330,000 | -46,436,000 | 47,143,000 | -40,875,000 | -33,655,000 | -36,546,000 | 36,571,000 | -5,863,000 | -44,775,000 | -22,004,000 | 28,593,000 | |
inventory | 2,669,000 | -2,768,000 | -34,217,000 | -12,268,000 | -1,705,000 | 2,669,000 | -6,317,000 | -6,661,000 | 308,000 | -1,705,000 | 23,151,000 | 4,460,000 | -1,699,000 | 308,000 | 5,722,000 | -12,492,000 | -1,699,000 | -3,508,000 | 8,842,000 | -3,242,000 | -1,370,000 | -3,508,000 | -3,966,000 | 1,735,000 | -1,370,000 | -329,000 | -4,130,000 | 8,875,000 | -2,023,000 | 4,814,000 | -8,203,000 | -4,471,000 | -4,429,000 | 1,719,000 | -3,827,000 | 5,618,000 | -16,105,000 | -3,587,000 | 2,203,000 | 231,000 | -2,623,000 | |
deferred commissions | -3,657,000 | -12,680,000 | -97,771,000 | -11,395,000 | 7,707,000 | -3,657,000 | -5,228,000 | 6,153,000 | -2,331,000 | 7,707,000 | -69,651,000 | -9,560,000 | 15,309,000 | -2,331,000 | -10,724,000 | 10,626,000 | 15,309,000 | 2,049,000 | -45,498,000 | -8,041,000 | -3,159,000 | 2,049,000 | -35,836,000 | -5,483,000 | -3,159,000 | -16,073,000 | -4,563,000 | -5,311,000 | 1,716,000 | -18,533,000 | -4,972,000 | -5,424,000 | 1,269,000 | -4,368,000 | -3,022,000 | -4,245,000 | -362,000 | -2,584,000 | -43,000 | -2,254,000 | 4,141,000 | |
prepaid expenses and other assets | -19,440,000 | -117,076,000 | -94,419,000 | -33,401,000 | -9,219,000 | -19,440,000 | -141,343,000 | -27,006,000 | -6,095,000 | -9,219,000 | 30,495,000 | -358,000 | -11,742,000 | -6,095,000 | 24,584,000 | -15,563,000 | -11,742,000 | -30,407,000 | 11,818,000 | -24,955,000 | -6,298,000 | -30,407,000 | 3,624,000 | -26,389,000 | -6,298,000 | -18,198,000 | 2,099,000 | 6,663,000 | -7,298,000 | -8,968,000 | -9,138,000 | 848,000 | 1,935,000 | -2,744,000 | ||||||||
operating lease right-of-use assets | 8,397,000 | 10,574,000 | 15,543,000 | 19,958,000 | 8,122,000 | 8,397,000 | 6,893,000 | 16,528,000 | 11,001,000 | 8,122,000 | 9,426,000 | 19,635,000 | 7,749,000 | 11,001,000 | 7,740,000 | 16,820,000 | 7,749,000 | 7,581,000 | 8,518,000 | 14,818,000 | 6,706,000 | 7,581,000 | 7,370,000 | 14,181,000 | 6,706,000 | 6,549,000 | 6,524,000 | 7,229,000 | 6,209,000 | |||||||||||||
accounts payable | -26,991,000 | 16,254,000 | 17,105,000 | -3,146,000 | -26,581,000 | -26,991,000 | -3,405,000 | -13,158,000 | -3,993,000 | -26,581,000 | -9,068,000 | 26,311,000 | -7,419,000 | -3,993,000 | -29,611,000 | -6,529,000 | -7,419,000 | -24,354,000 | -1,855,000 | -9,267,000 | -14,294,000 | -24,354,000 | -22,930,000 | -21,090,000 | -14,294,000 | 16,388,000 | -4,417,000 | -5,020,000 | -25,807,000 | 2,493,000 | 29,935,000 | 667,000 | -18,802,000 | 17,470,000 | 11,607,000 | 4,183,000 | -3,982,000 | 7,005,000 | 13,646,000 | -10,173,000 | 166,000 | 14,677,000 |
accrued compensation and other liabilities | -84,343,000 | -102,069,000 | 232,437,000 | 602,000 | -109,124,000 | -84,343,000 | 83,018,000 | -78,732,000 | -89,082,000 | -109,124,000 | 61,056,000 | -57,524,000 | -88,963,000 | -89,082,000 | 89,823,000 | -37,824,000 | -88,963,000 | -84,837,000 | 68,698,000 | -40,952,000 | -49,643,000 | -84,837,000 | 86,709,000 | -3,217,000 | -49,643,000 | 51,307,000 | -5,307,000 | 18,289,000 | -43,993,000 | 44,218,000 | 15,050,000 | 22,423,000 | -29,881,000 | 11,993,000 | 14,319,000 | 20,308,000 | -19,998,000 | 12,595,000 | -1,901,000 | 19,704,000 | -11,017,000 | 7,494,000 |
operating lease liabilities | -11,238,000 | -10,684,000 | -16,238,000 | -23,513,000 | -10,226,000 | -11,238,000 | -22,460,000 | -18,257,000 | -6,100,000 | -10,226,000 | -3,552,000 | -13,133,000 | -8,480,000 | -6,100,000 | -5,020,000 | -21,442,000 | -8,480,000 | -6,897,000 | -11,907,000 | -14,205,000 | -6,926,000 | -6,897,000 | -6,874,000 | -13,071,000 | -6,926,000 | -6,357,000 | -5,937,000 | -7,049,000 | -6,034,000 | |||||||||||||
deferred revenue | 32,242,000 | 149,860,000 | 345,260,000 | 115,761,000 | 6,954,000 | 32,242,000 | 89,925,000 | 29,137,000 | 10,019,000 | 6,954,000 | 40,536,000 | 51,392,000 | 32,602,000 | 10,019,000 | 137,432,000 | 98,807,000 | 32,602,000 | 22,463,000 | 178,316,000 | 66,117,000 | 8,772,000 | 22,463,000 | 82,445,000 | 27,463,000 | 8,772,000 | 54,091,000 | 35,935,000 | 43,032,000 | 28,013,000 | 74,732,000 | 47,861,000 | 24,634,000 | 14,510,000 | 48,479,000 | 29,931,000 | 16,075,000 | 8,398,000 | 26,742,000 | 19,078,000 | 20,449,000 | 20,653,000 | 54,548,000 |
net cash from operating activities | 283,936,000 | 180,164,000 | 334,995,000 | 496,093,000 | 221,500,000 | 283,936,000 | 320,301,000 | 448,097,000 | 173,247,000 | 221,500,000 | 143,514,000 | 274,865,000 | 220,132,000 | 173,247,000 | 233,026,000 | 379,512,000 | 220,132,000 | 21,448,000 | 291,519,000 | 144,840,000 | 35,103,000 | 21,448,000 | 69,033,000 | 85,809,000 | 35,103,000 | 69,858,000 | 64,257,000 | 48,817,000 | 6,642,000 | 80,794,000 | 56,549,000 | 8,484,000 | 18,596,000 | 59,000,000 | 28,248,000 | -191,000 | -14,301,000 | 37,518,000 | -47,323,000 | -11,317,000 | 6,760,000 | |
capital expenditures | -72,346,000 | -68,414,000 | -93,703,000 | -134,373,000 | -48,818,000 | -72,346,000 | -75,136,000 | -108,853,000 | -51,424,000 | -48,818,000 | -97,251,000 | -106,529,000 | -32,810,000 | -51,424,000 | -60,229,000 | -57,994,000 | -32,810,000 | -27,829,000 | -28,644,000 | -55,499,000 | -23,782,000 | -27,829,000 | -21,332,000 | -48,776,000 | -23,782,000 | -13,641,000 | -20,977,000 | -28,933,000 | -24,296,000 | -29,439,000 | -28,074,000 | -20,437,000 | -22,296,000 | -20,709,000 | -14,251,000 | -17,331,000 | -12,769,000 | -12,171,000 | -18,484,000 | -21,742,000 | -24,376,000 | |
free cash flows | 211,590,000 | 111,750,000 | 241,292,000 | 361,720,000 | 172,682,000 | 211,590,000 | 245,165,000 | 339,244,000 | 121,823,000 | 172,682,000 | 46,263,000 | 168,336,000 | 187,322,000 | 121,823,000 | 172,797,000 | 321,518,000 | 187,322,000 | -6,381,000 | 262,875,000 | 89,341,000 | 11,321,000 | -6,381,000 | 47,701,000 | 37,033,000 | 11,321,000 | 56,217,000 | 43,280,000 | 19,884,000 | -17,654,000 | 51,355,000 | 28,475,000 | -11,953,000 | -3,700,000 | 38,291,000 | 13,997,000 | -17,522,000 | -27,070,000 | 25,347,000 | -65,807,000 | -33,059,000 | -17,616,000 | |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -72,346,000 | -68,414,000 | -93,703,000 | -134,373,000 | -48,818,000 | -72,346,000 | -75,136,000 | -108,853,000 | -51,424,000 | -48,818,000 | -97,251,000 | -106,529,000 | -32,810,000 | -51,424,000 | -60,229,000 | -57,994,000 | -32,810,000 | -27,829,000 | -28,644,000 | -55,499,000 | -23,782,000 | -27,829,000 | -21,332,000 | -48,776,000 | -23,782,000 | -13,641,000 | -20,977,000 | -28,933,000 | -24,296,000 | -29,439,000 | -28,074,000 | -20,437,000 | -22,296,000 | -20,709,000 | -14,251,000 | -17,331,000 | -12,769,000 | -12,171,000 | -18,484,000 | -21,742,000 | -24,376,000 | |
acquisition | ||||||||||||||||||||||||||||||||||||||||||
purchases of strategic investments | ||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and other | -112,952,000 | -256,128,000 | -165,123,000 | -270,451,000 | -165,123,000 | |||||||||||||||||||||||||||||||||||||
sales of marketable securities | 18,207,000 | 69,160,000 | 300,510,000 | 270,987,000 | 37,689,000 | 18,207,000 | 48,480,000 | 48,424,000 | 43,040,000 | 37,689,000 | 48,748,000 | 43,040,000 | 85,537,000 | 68,275,000 | 114,038,000 | 17,657,000 | 85,537,000 | 39,323,000 | 91,351,000 | 17,657,000 | 83,733,000 | 56,150,000 | 38,024,000 | 22,344,000 | 1,076,000 | 5,217,000 | 3,131,000 | 10,454,000 | 20,422,000 | 12,538,000 | 28,145,000 | 5,384,000 | 34,539,000 | 20,744,000 | 35,744,000 | 23,327,000 | ||||||
maturities of marketable securities | 57,253,000 | 66,712,000 | -121,851,000 | 137,507,000 | 127,857,000 | 57,253,000 | -83,770,000 | 197,984,000 | 288,373,000 | 127,857,000 | 386,703,000 | 116,175,000 | 288,373,000 | 81,700,000 | 240,993,000 | 116,175,000 | 65,740,000 | 41,385,000 | 169,770,000 | 95,375,000 | 65,740,000 | 99,156,000 | 206,174,000 | 95,375,000 | 73,402,000 | 74,901,000 | 106,617,000 | 164,139,000 | 97,231,000 | 58,256,000 | 36,770,000 | 61,023,000 | 45,047,000 | 25,340,000 | 27,360,000 | 46,321,000 | 10,300,000 | 32,413,000 | ||||
sale of equity security | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -111,782,000 | -45,494,000 | -14,564,000 | 17,993,000 | -48,395,000 | -111,782,000 | -263,278,000 | -132,896,000 | 151,201,000 | -48,395,000 | -157,021,000 | 82,305,000 | 66,114,000 | 151,201,000 | -381,680,000 | 163,759,000 | 66,114,000 | -48,115,000 | 262,570,000 | -89,062,000 | -8,911,000 | -48,115,000 | -2,256,000 | -42,488,000 | -8,911,000 | -12,062,000 | -45,166,000 | -68,930,000 | -198,553,000 | -43,241,000 | -42,241,000 | -393,341,000 | -32,521,000 | -5,898,000 | -35,042,000 | -1,208,000 | -17,040,000 | -10,491,000 | -20,917,000 | -72,006,000 | -343,809,000 | |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 5,359,000 | 6,646,000 | -2,817,000 | 13,458,000 | 5,359,000 | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 27,240,000 | 30,001,000 | 4,306,000 | 27,240,000 | 25,328,000 | 27,240,000 | 6,647,000 | 25,328,000 | 21,219,000 | 25,328,000 | 5,124,000 | 21,219,000 | 19,396,000 | 21,219,000 | 0 | 19,396,000 | 19,396,000 | 17,726,000 | 4,202,000 | 17,726,000 | 16,021,000 | 17,726,000 | 0 | 16,021,000 | 16,021,000 | 7,000 | 11,249,000 | 0 | 32,042,000 | 0 | 13,746,000 | 0 | 19,698,000 | 0 | 7,971,000 | 0 | 14,166,000 | 0 | 10,527,000 | 0 | 15,079,000 | |
payments of financing costs for revolving credit facility | -2,080,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on borrowings and finance lease obligations | -1,125,000 | -612,000 | -97,813,000 | -101,125,000 | -1,099,000 | -1,125,000 | 576,464,000 | -3,935,000 | -576,780,000 | -1,099,000 | -330,054,000 | -577,067,000 | -251,395,000 | -576,780,000 | -1,095,000 | -251,577,000 | -251,395,000 | |||||||||||||||||||||||||
tax withholding on vesting of equity awards | -61,300,000 | -102,920,000 | -129,353,000 | -117,461,000 | -12,478,000 | -61,300,000 | -86,686,000 | -6,759,000 | -12,478,000 | -11,827,000 | -10,194,000 | -6,759,000 | -3,471,000 | -12,987,000 | -10,194,000 | -5,050,000 | -6,564,000 | -5,050,000 | ||||||||||||||||||||||||
repurchases of common stock | -119,936,000 | -84,103,000 | -160,649,000 | -162,178,000 | -119,936,000 | -259,636,000 | -69,911,000 | 15,763,000 | -91,881,000 | -66,420,000 | -69,911,000 | -67,504,000 | -126,999,000 | -66,420,000 | -30,020,000 | -88,616,000 | -74,393,000 | -70,119,000 | -30,020,000 | -23,621,000 | -90,143,000 | -70,119,000 | ||||||||||||||||||||
net cash from financing activities | -149,762,000 | -150,988,000 | -388,406,000 | -342,146,000 | 24,974,000 | -149,762,000 | 20,843,000 | -47,525,000 | -527,601,000 | 24,974,000 | -195,492,000 | -529,708,000 | -297,208,000 | -527,601,000 | -66,423,000 | -356,903,000 | -297,208,000 | -9,672,000 | -322,166,000 | -52,673,000 | -41,247,000 | -9,672,000 | 5,863,000 | -50,355,000 | -41,247,000 | 493,000 | 16,179,000 | 998,000 | 31,576,000 | 3,797,000 | 21,920,000 | 19,453,000 | 506,744,000 | 8,916,000 | 16,939,000 | 4,536,000 | 16,423,000 | 4,187,000 | 14,883,000 | 3,045,000 | 18,403,000 | -714,000 |
net increase in cash, cash equivalents and restricted cash | 22,392,000 | -16,318,000 | -67,975,000 | 171,940,000 | 198,079,000 | 22,392,000 | 77,866,000 | 267,676,000 | 198,079,000 | -208,999,000 | -172,538,000 | -215,077,000 | 186,368,000 | 3,105,000 | 58,289,000 | 35,270,000 | -19,115,000 | -160,335,000 | 41,350,000 | 36,228,000 | -365,404,000 | 492,819,000 | ||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 737,750,000 | 864,979,000 | 737,750,000 | 712,131,000 | 737,750,000 | 712,131,000 | 591,398,000 | 712,131,000 | 591,398,000 | 476,743,000 | 591,398,000 | 476,743,000 | 476,743,000 | 347,691,000 | 347,691,000 | 377,922,000 | 347,691,000 | 377,922,000 | 377,922,000 | 0 | 0 | 463,813,000 | 0 | 0 | 258,820,000 | |||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 760,142,000 | 848,661,000 | 909,690,000 | 910,210,000 | 760,142,000 | 979,807,000 | 388,245,000 | 910,210,000 | 418,860,000 | 465,781,000 | 388,245,000 | 663,111,000 | 465,781,000 | 311,352,000 | 350,796,000 | 362,867,000 | 311,352,000 | 370,888,000 | 362,867,000 | 35,270,000 | -19,115,000 | 303,478,000 | 36,228,000 | -365,404,000 | 751,639,000 | |||||||||||||||||
cash, cash equivalents and restricted cash at end of period | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 739,336,000 | 837,794,000 | -39,696,000 | 887,849,000 | 900,615,000 | 739,336,000 | 194,392,000 | 965,028,000 | 378,285,000 | 900,615,000 | -93,395,000 | 408,900,000 | 455,237,000 | 378,285,000 | -215,077,000 | 652,567,000 | 455,237,000 | 300,808,000 | 202,497,000 | 340,252,000 | 347,580,000 | 300,808,000 | 73,445,000 | 355,601,000 | 347,580,000 | 58,289,000 | 35,408,000 | -18,254,000 | 287,192,000 | 41,349,000 | 36,184,000 | -364,683,000 | 735,140,000 | |||||||||
restricted cash | 20,806,000 | 10,867,000 | -1,143,000 | 21,841,000 | 9,595,000 | 20,806,000 | 4,207,000 | 14,779,000 | 9,960,000 | 9,595,000 | -949,000 | 9,960,000 | 10,544,000 | 9,960,000 | 0 | 10,544,000 | 10,544,000 | 10,544,000 | -805,000 | 10,544,000 | 15,287,000 | 10,544,000 | -805,000 | 15,287,000 | 15,287,000 | 0 | -138,000 | -861,000 | 16,286,000 | 1,000 | 44,000 | -721,000 | 16,499,000 | |||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,427,000 | -3,033,000 | 2,122,000 | 1,743,000 | 1,427,000 | 3,192,000 | 3,520,000 | 390,000 | 1,743,000 | 4,683,000 | 2,139,000 | 715,000 | 390,000 | 34,000 | 742,000 | 715,000 | 1,455,000 | 3,957,000 | 2,520,000 | 359,000 | 1,455,000 | 1,217,000 | 359,000 | 359,000 | 0 | 359,000 | 0 | 359,000 | ||||||||||||||
cash paid for income taxes | 8,273,000 | 2,992,000 | 21,141,000 | 3,542,000 | 8,273,000 | 18,623,000 | 23,154,000 | 9,328,000 | 3,542,000 | 20,215,000 | 13,988,000 | 1,848,000 | 9,328,000 | 5,939,000 | 4,817,000 | 1,848,000 | 3,750,000 | 3,751,000 | 6,050,000 | 2,376,000 | 3,750,000 | 1,611,000 | 5,070,000 | 2,376,000 | 1,426,000 | 682,000 | 1,076,000 | 1,640,000 | 575,000 | 1,098,000 | 1,184,000 | 1,839,000 | 680,000 | 749,000 | 871,000 | 790,000 | 356,000 | 683,000 | 504,000 | 1,323,000 | 298,000 | |
supplemental disclosures of non-cash investing and financing information | ||||||||||||||||||||||||||||||||||||||||||
property and equipment purchased but not yet paid | 15,977,000 | 23,071,000 | 5,054,000 | 19,129,000 | 15,242,000 | 15,977,000 | 2,248,000 | 14,214,000 | 22,036,000 | 15,242,000 | -4,267,000 | 18,406,000 | 6,413,000 | 22,036,000 | -5,074,000 | 11,187,000 | 6,413,000 | 8,366,000 | -3,203,000 | 7,402,000 | 8,274,000 | 8,366,000 | 335,000 | 6,619,000 | 8,274,000 | 1,612,000 | -515,000 | -5,878,000 | 11,595,000 | -732,000 | 2,656,000 | 3,633,000 | 8,316,000 | 109,000 | 3,253,000 | -3,107,000 | 9,685,000 | 1,458,000 | -1,735,000 | -1,757,000 | 9,448,000 | |
unrealized gain on equity security | -30,401,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investment | ||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -114,896,000 | -114,896,000 | -120,022,000 | -128,788,000 | -246,617,000 | -17,251,000 | -128,788,000 | -409,306,000 | -17,251,000 | -17,251,000 | -171,563,000 | -162,652,000 | -317,371,000 | -98,161,000 | -171,563,000 | -119,568,000 | -291,237,000 | -98,161,000 | -155,556,000 | -151,527,000 | -175,638,000 | -312,859,000 | -107,109,000 | -63,741,000 | -412,805,000 | -81,702,000 | -50,658,000 | -56,640,000 | -39,382,000 | -55,976,000 | -43,159,000 | -55,590,000 | -84,502,000 | -343,466,000 | ||||||||
cash paid for income taxes, net of refunds | 876,000 | |||||||||||||||||||||||||||||||||||||||||
gain on strategic investment | ||||||||||||||||||||||||||||||||||||||||||
sale of strategic investment | ||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||
restricted cash included in prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options | 13,223,000 | 17,768,000 | 4,630,000 | 13,223,000 | 20,639,000 | 29,848,000 | 11,405,000 | 4,630,000 | 5,647,000 | 15,264,000 | 11,405,000 | 8,016,000 | 23,032,000 | 11,163,000 | 9,275,000 | 8,016,000 | 33,662,000 | 21,658,000 | 9,275,000 | 17,095,000 | 6,544,000 | 2,499,000 | 16,761,000 | 4,429,000 | 14,275,000 | 19,453,000 | 9,614,000 | 8,916,000 | 8,968,000 | 4,536,000 | 2,257,000 | 4,356,000 | 3,045,000 | 3,324,000 | ||||||||
proceeds from borrowing | 4,950,000 | 4,950,000 | 4,950,000 | |||||||||||||||||||||||||||||||||||||||
net loss | -13,995,000 | -35,009,000 | -74,516,000 | -67,401,000 | -613,000 | -11,535,000 | -129,471,000 | -84,206,000 | -52,293,000 | -155,561,000 | -90,594,000 | -4,651,000 | -29,982,000 | -66,018,000 | -100,336,000 | -25,755,000 | -28,180,000 | -60,123,000 | -64,304,000 | -11,878,000 | -41,649,000 | -61,701,000 | -62,374,000 | -42,915,000 | -78,813,000 | -59,879,000 | -63,459,000 | |||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||
tax withholding on equity awards | ||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | -7,034,000 | 0 | 7,505,000 | |||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -1,989,000 | 0 | -47,881,000 | 0 | ||||||||||||||||||||||||||||||||||||||
lease impairment and abandonment charges | 16,766,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -203,153,000 | -10,962,000 | -203,153,000 | -10,962,000 | -36,339,000 | -15,055,000 | -36,339,000 | -7,034,000 | -15,055,000 | |||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | -1,300,000 | 801,000 | 804,000 | 1,603,000 | 801,000 | 7,403,000 | 10,052,000 | 15,154,000 | 6,936,000 | 7,403,000 | 7,545,000 | 14,125,000 | 6,936,000 | 6,993,000 | 6,896,000 | 6,800,000 | 6,490,000 | 6,617,000 | 6,525,000 | 6,434,000 | 1,455,000 | |||||||||||||||||||||
maturities of marketable securities and other | ||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of operating lease liabilities | 11,924,000 | 11,924,000 | 17,904,000 | |||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease liabilities | 8,912,000 | 8,912,000 | 2,495,000 | -45,772,000 | 2,787,000 | 2,495,000 | 4,182,000 | 29,754,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 165,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||
fair value of equity awards assumed in an acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||
repayments of borrowing | -344,000 | -605,000 | -344,000 | |||||||||||||||||||||||||||||||||||||||
principal payments on finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities | 8,820,000 | 8,820,000 | 9,644,000 | 17,849,000 | ||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
principal payments on borrowing and finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed from acquisition | 0 | -11,555,000 | 0 | |||||||||||||||||||||||||||||||||||||||
tax withholding on vesting of restricted stock | -1,374,000 | -2,841,000 | -1,374,000 | -1,592,000 | -1,614,000 | -1,501,000 | -5,672,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 0 | 0 | 562,062,000 | ||||||||||||||||||||||||||||||||||||||
payment for purchase of capped calls | 0 | 0 | 0 | -64,630,000 | ||||||||||||||||||||||||||||||||||||||
acquisition consideration held back to satisfy potential indemnification claims | 0 | |||||||||||||||||||||||||||||||||||||||||
vesting of early exercised stock options | 0 | 0 | 0 | 320,000 | 248,000 | 248,000 | 248,000 | 298,000 | 2,605,000 | 308,000 | 310,000 | 176,000 | ||||||||||||||||||||||||||||||
purchase of other investment | ||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed from acquisitions | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period: | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 11,111,000 | 74,000 | 3,758,000 | -3,944,000 | ||||||||||||||||||||||||||||||||||||||
contribution of common stock to the pure good foundation | 0 | |||||||||||||||||||||||||||||||||||||||||
net increase in restricted cash | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||
payments of deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 31,214,000 | 31,435,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 183,675,000 | 0 | 0 | 0 | 604,742,000 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 62,018,000 | 10,145,000 | 3,137,000 | 168,757,000 | 31,214,000 | -53,357,000 | -80,278,000 | 286,096,000 | 31,435,000 | |||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock upon initial public offering | 0 | |||||||||||||||||||||||||||||||||||||||||
unpaid deferred offering costs | -2,202,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 10,145,000 | 3,137,000 | -14,918,000 | -80,278,000 | -318,646,000 | |||||||||||||||||||||||||||||||||||||
net decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options, including proceeds from repayment of promissory notes | 1,298,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in connection with tender offer | ||||||||||||||||||||||||||||||||||||||||||
cashless exercise of stock options during tender offer | ||||||||||||||||||||||||||||||||||||||||||
contribution of common stock to pure good foundation | ||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | ||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 706,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in connection with tender offers | ||||||||||||||||||||||||||||||||||||||||||
vesting of early exercised stock options and restricted stock awards | 182,000 | |||||||||||||||||||||||||||||||||||||||||
cashless exercise of stock options during tender offers | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in connection with a tender offer | ||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||
cashless exercise of stock options during a tender offer |