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 
      
    		                                                   
      cash flows from operating activities:
    		                                                   
      net income
    		228,000,000 68,000,000 333,000,000 61,000,000 25,000,000 107,000,000 1,267,291,000 35,049,000 78,524,000 136,000 -292,028,000 -10,563,000 38,015,000 -102,173,000 -14,039,000 -62,324,000 152,258,000 -46,522,000 -258,091,000 3,676,000 130,352,000 -158,368,000 -364,945,000 4,983,000 -4,437,000 -116,275,000 -264,927,000 -67,175,000 -11,746,000 -74,410,000 -235,676,000 -3,014,000 -18,488,000 -64,044,000 -294,212,000 -6,041,000 -27,403,000 -80,622,000 -212,107,000 -8,390,000 -7,863,000 -61,558,000 -188,070,000 9,303,000 -9,826,000 -59,389,000 -124,975,000 -11,556,000 -2,963,000 -33,015,000 -77,880,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                   
      depreciation and amortization
    		81,000,000 84,000,000 245,000,000 2,000,000 4,000,000 75,000,000 213,386,000 -2,801,000 974,000 70,441,000 272,503,000 -841,000 2,849,000 89,846,000 256,596,000 1,744,000 2,920,000 82,463,000 219,793,000 686,000 1,664,000 71,514,000 204,045,000 4,479,000 6,589,000 61,165,000 140,509,000 15,376,000 3,562,000 38,664,000 101,992,000 961,000 644,000 33,377,000 85,432,000 3,791,000 538,000 26,124,000 63,679,000 2,372,000 1,319,000 18,569,000 43,523,000 1,208,000 1,951,000 12,523,000 25,334,000 1,310,000 1,482,000 6,569,000 13,261,000 
      share-based compensation expense
    		392,000,000 459,000,000                                              9,900,000    
      amortization of deferred costs
    		72,000,000 68,000,000 187,000,000 2,000,000 3,000,000 59,000,000 158,550,000 2,356,000 3,206,000 48,888,000 129,781,000 2,572,000 2,831,000 39,427,000 103,315,000 1,734,000 2,134,000 31,614,000 83,915,000 1,383,000 1,289,000 26,060,000 67,626,000 1,013,000 1,122,000 20,880,000 53,073,000 1,104,000 701,000 16,360,000 43,043,000 510,000 372,000 13,637,000 19,070,000 367,000 267,000 5,873,000 18,088,000 -2,346,000 3,110,000 4,625,000 13,548,000 1,319,000 469,000 3,952,000 9,008,000 455,000 274,000 2,482,000 8,618,000 
      non-cash lease expense
    		27,000,000 27,000,000 77,000,000 1,000,000 0 25,000,000 71,546,000 171,000 409,000 23,874,000 68,391,000 448,000 863,000 22,048,000 64,828,000 338,000 -1,161,000 22,230,000 62,235,000 2,262,000 1,510,000 18,369,000 50,244,000                             
      losses on investments
    		1,000,000 1,000,000                                                  
      accretion of discounts on marketable debt securities
    		-18,000,000 -20,000,000 -85,000,000 1,000,000 4,000,000 -33,000,000 -109,621,000                                             
      deferred income taxes
    		66,000,000 18,000,000 28,000,000 -22,000,000 21,000,000 6,000,000                                              
      other
    		0 47,000,000 26,000,000 -17,000,000 8,000,000 1,000,000 -6,963,000 33,835,000 -6,284,000 -37,588,000 9,394,000 -8,162,000 10,704,000 709,000 -17,624,000 11,417,000 -11,403,000 3,397,000 -3,551,000 -21,190,000 8,060,000 4,370,000 -37,807,000 -8,657,000 2,425,000 8,976,000 -22,205,000 -26,096,000 4,395,000 -9,289,000 -8,308,000 -3,227,000 -745,000 2,678,000 -2,060,000 -1,840,000 2,236,000 -318,000 999,000 2,167,000 -2,856,000 737,000 1,116,000 1,566,000 -362,000 604,000 592,000 -110,000 222,000 -26,000 45,000 
      changes in operating assets and liabilities, net of business combinations:
    		                                                   
      trade and other receivables
    		-264,000,000 601,000,000 -199,000,000 43,000,000 -666,000,000 509,000,000 -124,719,000 221,106,000 -656,702,000 473,315,000 -380,485,000 386,726,000 -787,805,000 462,964,000 -214,582,000 234,160,000 -619,630,000 392,119,000 -105,317,000 55,393,000 -400,218,000 290,902,000 -178,338,000 75,634,000 -230,816,000 157,379,000 -151,148,000 95,379,000 -273,460,000 168,702,000 -133,683,000 90,492,000 -183,237,000 111,815,000                  
      deferred costs
    		-99,000,000 -53,000,000 -264,000,000 -9,000,000 -24,000,000 -40,000,000 -262,073,000 -11,418,000 -33,714,000 -34,795,000 -235,885,000 8,190,000 -23,013,000 -41,729,000 -187,799,000 2,180,000 -26,564,000 -26,270,000 -142,530,000 18,000 -23,781,000 -18,060,000 -114,753,000 -6,208,000 -9,722,000 -18,485,000 -98,770,000 -9,283,000 -11,337,000 -12,606,000 -73,307,000 192,000 -8,056,000 -11,381,000 -36,560,000 2,513,000 -5,698,000 -4,788,000 -25,155,000 -1,662,000 -3,581,000 -3,501,000 -19,174,000 2,093,000 -2,970,000 -3,463,000 -15,725,000 -1,479,000 -631,000 -3,236,000 -12,480,000 
      prepaid expenses and other assets
    		53,000,000 -38,000,000 17,000,000 -13,000,000 67,000,000 -21,000,000 -2,644,000 46,197,000 44,259,000 -18,812,000 -16,505,000 12,320,000 14,112,000 -23,997,000 -53,203,000 21,581,000 32,035,000 -35,566,000 26,219,000 35,035,000 -29,114,000 19,977,000 -25,199,000 9,142,000 3,428,000 -5,107,000 -10,359,000 -539,000 -13,934,000 8,488,000 -57,628,000 -2,387,000 -5,918,000 -3,050,000 -19,422,000 10,477,000 -11,126,000 -776,000 -18,844,000 -1,716,000 -136,000 -7,670,000 -17,110,000 4,334,000 4,602,000 -7,350,000 -23,224,000 3,927,000 -3,016,000 -3,563,000 -6,482,000 
      accounts payable
    		4,000,000 -4,000,000 40,000,000 -17,000,000 -8,000,000 10,000,000 -65,475,000 -9,008,000 60,793,000 -58,310,000 67,657,000 22,258,000 -11,052,000 6,910,000 21,421,000 -20,067,000 8,230,000 -170,000 -7,238,000 -5,545,000 31,689,000 -22,382,000 18,355,000 891,000 -456,000 1,503,000 18,025,000 -18,135,000 -1,967,000 7,954,000 134,000 -18,161,000 11,343,000 -565,000 4,076,000 718,000 3,264,000 -1,722,000 10,543,000 -5,147,000 -1,324,000 2,752,000 -2,936,000 4,079,000 2,407,000 -2,430,000 1,656,000 640,000 -1,170,000 2,421,000 188,000 
      accrued expenses and other liabilities
    		32,000,000 -131,000,000 -29,000,000 -81,000,000 262,000,000 -193,000,000 -62,841,000 -68,162,000 259,317,000 -223,314,000 88,904,000 21,996,000 55,938,000 -30,873,000 48,173,000 18,185,000 -4,767,000 -10,920,000 -13,435,000 34,800,000 -38,333,000 -1,504,000 -41,496,000 98,240,000 -77,927,000 21,403,000 -9,001,000 79,078,000 -26,809,000 11,627,000  72,643,000 -17,561,000 4,089,000              25,649,000    
      unearned revenue
    		41,000,000 -670,000,000 508,000,000 -107,000,000 522,000,000 -525,000,000 603,533,000 -190,133,000 423,720,000 -344,120,000 514,806,000 -126,491,000 366,279,000 -303,001,000 555,007,000 -118,096,000 318,184,000 -225,579,000 326,022,000 23,908,000 196,157,000 -218,707,000 359,773,000 -60,216,000 174,559,000 -119,098,000 325,039,000 -48,789,000 190,223,000 -122,055,000 309,114,000 -15,964,000 43,706,000 -21,272,000 289,101,000 -14,557,000 26,802,000 26,269,000 232,086,000 5,054,000 8,986,000 20,679,000 192,521,000 7,128,000 -28,848,000 48,378,000 102,154,000 1,471,000 9,002,000 15,678,000 92,471,000 
      net cash from operating activities
    		616,000,000 457,000,000 2,055,000,000 -165,000,000 199,000,000 372,000,000 1,698,225,000 25,511,000 147,948,000 277,316,000 1,248,527,000 294,310,000 -325,359,000 439,717,000 1,266,050,000 186,181,000 -253,955,000 452,428,000 974,639,000 136,592,000 -106,473,000 263,683,000 606,596,000 157,683,000 -108,844,000 209,163,000 492,362,000 56,680,000 -126,617,000 184,233,000 321,696,000 128,905,000 -164,896,000 180,022,000 277,196,000 65,201,000 -155,208,000 161,466,000 203,491,000 39,635,000 -78,548,000 94,059,000 60,961,000 50,053,000 -30,708,000 21,697,000 39,187,000 19,992,000 -30,226,000 17,310,000 20,572,000 
      cash flows from investing activities:
    		                                                   
      purchases of marketable securities
    		-866,000,000 -1,345,000,000 -3,794,000,000 373,000,000 -587,000,000 -778,000,000 -4,877,136,000 312,468,000 302,558,000 -1,887,890,000 -4,872,046,000 -981,444,000 681,148,000 -2,010,619,000 -2,136,454,000 107,095,000 -63,975,000 -765,395,000 -1,925,172,000 -204,167,000 -48,561,000 -553,985,000 -1,422,324,000 207,704,000 -111,794,000 -471,054,000 -1,900,574,000 436,922,000 381,910,000 -908,126,000 -1,585,214,000 -645,586,000 328,054,000 -613,251,000 -1,536,618,000 176,560,000 76,776,000 -633,956,000 -1,502,464,000 -146,907,000 -90,895,000 -385,575,000 -1,283,621,000 -88,440,000 304,627,000 -670,406,000 -1,087,453,000 -57,927,000 -154,019,000 -287,841,000 -477,138,000 
      maturities of marketable securities
    		793,000,000 722,000,000 2,998,000,000 -187,000,000 -61,000,000 1,096,000,000 3,394,724,000 -115,337,000 7,784,000 1,231,829,000 2,767,686,000 1,196,260,000 383,412,000 601,475,000 2,129,857,000 -97,578,000 -85,584,000 857,408,000 1,374,424,000 -45,106,000 91,618,000 381,398,000 1,192,620,000 108,313,000 -74,387,000 460,097,000 1,720,922,000 -285,434,000 -31,471,000 686,676,000 1,219,165,000 918,000 -70,399,000 441,870,000 1,536,439,000 -89,723,000 -86,273,000 625,588,000 1,350,588,000 122,084,000 147,779,000 281,407,000 1,050,470,000 -45,258,000 61,012,000 353,230,000 727,002,000 86,081,000 -236,549,000 406,708,000 91,732,000 
      sales of marketable securities
    		125,000,000 140,000,000 225,000,000 -3,000,000 34,000,000 17,000,000 98,310,000 20,195,000 3,312,000 22,183,000 84,336,000 -8,249,000 23,107,000 5,130,000   2,372,000 12,457,000    5,279,000   -46,397,000 50,948,000 946,582,000 -911,550,000 887,579,000 27,359,000                      
      capital expenditures
    		-28,000,000 -36,000,000 -222,000,000 8,000,000 26,000,000 -81,000,000                                              
      free cash flows
    		588,000,000 421,000,000 1,833,000,000 -157,000,000 225,000,000 291,000,000                                              
      business combinations, net of cash acquired
    		0 0 -523,000,000 -292,000,000 502,000,000 -512,000,000 517,000        -1,129,554,000   -679,220,000         -26,737,000 -1,420,863,000       -3,670,000 -140,539,000   -7,859,000 -15,616,000      -26,317,000      
      purchases of non-marketable equity and other investments
    		-11,000,000 -4,000,000 -19,000,000 4,000,000 -7,000,000 0    -10,500,000 -19,923,000 -1,350,000 13,123,000 -15,023,000 -96,291,000 -14,681,000 33,728,000 -45,767,000 -62,864,000 1,732,000 45,900,000 -52,250,000 -15,816,000 -4,061,000 -3,316,000 -2,200,000 -13,641,000 -28,375,000 1,400,000 -2,400,000                      
      sales of non-marketable equity and other investments
    		                                                   
      net cash from investing activities
    		13,000,000 -523,000,000 -1,331,000,000 -104,000,000 -88,000,000 -258,000,000 -1,578,991,000 213,334,000 327,633,000 -712,976,000 -2,337,863,000 318,932,000 983,746,000 -1,470,741,000 -1,440,567,000 -27,527,000 722,384,000 -861,716,000 -778,958,000 -260,028,000 74,709,000 -277,347,000 -929,481,000 353,304,000 -253,390,000 -67,355,000 425,295,000 -2,180,386,000 1,196,893,000 -284,586,000 -383,522,000 -796,803,000 424,234,000 -222,889,000 -73,665,000 -64,441,000 30,565,000 -61,344,000 -232,670,000 6,248,000 50,623,000 -124,348,000   370,558,000 -352,366,000 -422,329,000 41,129,000 -418,495,000 117,062,000 -400,503,000 
      cash flows from financing activities:
    		                                                   
      repurchases of common stock
    		-299,000,000 -290,000,000 -542,000,000 154,000,000 -184,000,000 -128,000,000 -278,314,000 -6,039,000                                            
      proceeds from issuance of common stock from employee equity plans
    		  186,000,000 -106,000,000 106,000,000 0             145,023,000 -67,290,000 67,363,000 3,577,000 123,893,000 -56,305,000 54,630,000 3,455,000 90,800,000 -35,919,000 36,075,000 2,611,000 67,082,000 -30,300,000 30,021,000 2,253,000 53,588,000 -20,904,000 22,014,000 3,381,000 43,296,000 -16,812,000 15,608,000 3,564,000 33,624,000 -12,554,000 12,173,000 2,996,000      
      taxes paid related to net share settlement of equity awards
    		-161,000,000 -211,000,000 -512,000,000 17,000,000 98,000,000 -239,000,000                                              
      net cash from financing activities
    		-349,000,000 -501,000,000 -868,000,000 65,000,000 20,000,000 -367,000,000 -118,442,000 -100,962,000 -45,436,000 -3,160,000 2,352,894,000 -1,232,160,000 -2,194,615,000 2,277,702,000 117,774,000 -73,821,000 77,306,000 -11,008,000 630,955,000 -76,686,000 -428,551,000 499,331,000 123,522,000 -56,349,000 54,589,000 3,362,000 -259,415,000 314,082,000 -313,932,000 2,554,000 66,948,000 1,007,072,000 30,033,000 2,209,000 54,755,000 -20,664,000 21,833,000 3,757,000 42,166,000 -16,575,000 15,985,000 2,533,000 17,872,000 -5,884,000 12,162,000 -4,695,000 1,134,386,000 -533,293,000 531,697,000 820,000 331,000 
      effect of exchange rate changes
    		1,000,000 1,000,000 0 0 0 0 -213,000 -1,005,000 347,000 -129,000 325,000 -775,000 540,000 -685,000 -755,000 371,000 -507,000 186,000 1,294,000 -731,000 1,036,000 -265,000 -330,000 -27,000 402,000 -327,000 -401,000 -51,000 258,000 -420,000 1,073,000 -1,037,000 847,000 -132,000 522,000 7,000 -782,000 638,000 -407,000 -87,000 -258,000 48,000 -242,000 -168,000 -54,000 39,000 -104,000   -86,000 -10,000 
      net decrease in cash, cash equivalents, and restricted cash
    		281,000,000 -566,000,000                                                  
      cash, cash equivalents, and restricted cash at the beginning of period
    		0 1,554,000,000 375,000,000 -122,000,000 -253,000,000 2,024,000,000 447,166,000 -8,457,000 -438,949,000 1,895,240,000 -956,298,000 -289,695,000 1,245,993,000 1,540,745,000 294,992,000 125,118,000 -420,110,000 1,387,921,000 -511,525,000 26,123,000 485,402,000 734,721,000 17,557,000 -162,400,000 144,843,000 642,203,000 -560,164,000 658,383,000 -98,219,000 1,135,654,000                      
      cash, cash equivalents, and restricted cash at the end of period
    		281,000,000 988,000,000 231,000,000 -326,000,000 -122,000,000 1,771,000,000 447,745,000 128,421,000 -8,457,000 1,456,291,000 307,585,000 -909,388,000 -289,695,000 2,786,738,000 237,494,000 210,322,000 125,118,000 967,811,000 316,405,000 -174,730,000 26,123,000 1,220,123,000 -182,136,000 292,211,000 -162,400,000 787,046,000 97,677,000 -1,151,292,000 658,383,000 1,037,435,000                      
      purchase of other intangible assets
    		  -1,000,000 -2,000,000 0 0 -9,300,000   -9,500,000 0                                         
      sales and maturities of non-marketable equity and other investments
    		  5,000,000 -5,000,000   1,946,000    7,026,000 4,418,000 -6,971,000 7,066,000 3,295,000 -1,396,000 3,245,000 25,000 7,204,000 -1,537,000 -3,077,000 4,638,000 0    140,000                         
      proceeds from issuance of debt, net of debt discount
    		             2,978,077,000                                      
      repayments and extinguishment of debt
    		          -693,983,000 -1,149,592,000 693,923,000 -693,953,000                                      
      payments for debt issuance costs
    		             -7,220,000                                      
      net increase in cash, cash equivalents, and restricted cash
    		  -144,000,000 -204,000,000 131,000,000 -253,000,000 579,000 136,878,000 430,492,000 -438,949,000 1,263,883,000 -619,693,000 -1,535,688,000 1,245,993,000 -57,498,000 85,204,000 545,228,000 -420,110,000 827,930,000 -200,853,000 -459,279,000 485,402,000 -199,693,000 454,611,000 -307,243,000 144,843,000 657,841,000 -1,809,675,000 756,602,000 -98,219,000                      
      share-based compensation expenses
    		   -2,000,000 -15,000,000 385,000,000 1,066,743,000 -2,655,000 -17,548,000 369,460,000 980,426,000 6,189,000 -3,499,000 311,506,000 821,589,000 14,276,000 84,000 264,635,000 745,022,000 8,596,000 14,564,000 236,672,000 628,569,000 22,090,000 23,677,000 185,235,000 464,494,000 40,908,000 14,404,000 132,659,000 355,946,000 956,000 13,735,000 107,788,000 272,174,000 11,876,000 9,987,000 78,235,000 181,311,000 3,895,000 17,490,000 47,274,000 109,040,000 6,226,000 11,908,000 28,874,000      
      (gains) losses on investments
    		   -7,000,000 -4,000,000 7,000,000 9,512,000 10,353,000 -9,006,000 8,141,000 34,613,000 -20,332,000 8,419,000 8,080,000 -120,623,000 81,053,000                                    
      owned real estate projects
    		      -2,576,000 -58,000 -1,044,000 -322,000 -4,055,000 64,000 -225,000 -20,000 -171,497,000 67,000 171,352,000 -171,423,000 -5,044,000 692,000 723,000 -2,487,000 -77,476,000 12,317,000 5,485,000 -39,634,000 -143,878,000 12,235,000 -10,304,000 -39,233,000 -97,195,000 -4,620,000 6,543,000 -29,539,000 -47,292,000 -52,917,000                
      capital expenditures, excluding owned real estate projects
    		      -169,476,000 5,229,000 -4,977,000 -58,776,000 -300,887,000 109,933,000 -109,848,000 -58,750,000 -230,932,000 54,446,000 -17,985,000 -69,796,000 -175,183,000 -11,642,000 -6,615,000 -59,940,000 -188,531,000 20,413,000 -10,041,000 -65,535,000 -147,080,000 -2,081,000 -4,484,000 -48,862,000 -105,180,000 2,172,000 -7,935,000 -30,593,000 -93,295,000 -979,000                
      proceeds from issuance of common stock from employee equity plans, net of taxes paid for shares withheld
    		      159,803,000 -94,999,000 93,096,000 -2,900,000 151,264,000 -82,592,000 82,312,000 990,000 146,434,000 -73,950,000 77,201,000 -1,357,000                                  
      changes in operating assets and liabilities:
    		                                                   
      amortization and writeoff of debt discount and issuance costs
    		                                                   
      amortization of debt discount and issuance costs
    		              2,991,000 0 0 997,000 41,595,000 -2,430,000 -312,000 14,840,000 40,522,000 -789,000 2,714,000 11,587,000 47,632,000 -5,148,000 -649,000 18,139,000 31,659,000 5,472,000 -165,000 6,950,000 20,165,000 92,000 91,000 6,599,000 19,096,000 86,000 86,000 6,250,000 18,088,000 81,000 82,000 5,920,000 8,631,000 2,974,000    
      proceeds from borrowings on term loan, net of debt discount and issuance costs
    		                                                   
      payments on convertible senior notes
    		              -105,000 11,000 31,000 -51,000   -249,944,000 -1,000 -27,000 24,000   -350,027,000 350,002,000                        
      payments on term loan
    		              -28,125,000 0 0 -9,375,000 -9,375,000                                 
      proceeds from borrowings on term loan
    		                    -247,795,000 497,795,000                              
      cash flows from operating activities
    		                                                   
      cash flows from investing activities
    		                                                   
      cash flows from financing activities
    		                                                   
      proceeds from borrowings on convertible senior notes, net of issuance costs
    		                              0                     
      proceeds from issuance of warrants
    		                              0                     
      purchase of convertible senior notes hedges
    		                              0                     
      sale and maturities of non-marketable equity and other investments
    		                                                   
      gain on sale of cost method investment
    		                              -526,000 332,000                    
      impairment of cost method investment
    		                              592,000                     
      accrued expense and other liabilities
    		                                  -7,224,000 37,108,000 -12,062,000 5,545,000 27,552,000 29,259,000 -3,272,000 6,185,000 -11,307,000 29,873,000 -15,693,000 1,091,000      
      sales of available-for-sale securities
    		                              210,841,000 -147,977,000 171,789,000 9,074,000 69,952,000 34,688,000 28,452,000 200,000 33,524,000 49,663,000 9,524,000 10,000,000          
      purchases of cost method investments
    		                              -10,927,000 -272,000 -4,550,000 -450,000   -100,000 -100,000 -15,850,000 15,050,000            
      sales and maturities of cost method investments
    		                                                   
      sale and maturities of cost method investments
    		                               -438,000                    
      net increase in cash, cash equivalents and restricted cash
    		                               338,137,000 290,218,000 -40,790,000                  
      cash, cash equivalents and restricted cash at the beginning of period
    		                               249,428,000 -40,790,000 541,894,000                  
      cash, cash equivalents and restricted cash at the end of period
    		                               587,565,000 249,428,000 501,104,000                  
      reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets
    		                                                   
      cash and cash equivalents
    		                                 498,931,000                  
      restricted cash included in prepaid expenses and other current assets
    		                                 2,173,000                  
      total cash, cash equivalents and restricted cash
    		                                 501,104,000                  
      supplemental cash flow data
    		                                                   
      cash paid for interest
    		                                  6,436,000 -3,193,000 3,237,000 4,000 6,448,000 -3,203,000 3,178,000 33,000 6,813,000 -3,313,000 3,180,000 189,000 4,622,000 -39,000 -121,000 424,000 1,011,000 
      cash paid for income taxes
    		                                 1,346,000                  
      non-cash investing and financing activities:
    		                                                   
      vesting of early exercise stock options
    		                                 282,000  -15,000 0 460,000  0 0 472,000  1,000    -647,000    
      property and equipment, accrued but not paid
    		                                 32,515,000  14,491,000 -10,081,000 21,507,000              
      non-cash additions to property and equipment
    		                                 142,000 2,027,000 -327,000 -127,000 521,000              
      accounts receivable
    		                                  -68,279,000 35,632,000 -157,039,000 101,047,000 -90,537,000 12,843,000 -87,287,000 59,717,000 -78,278,000 -17,157,000 5,572,000 -7,013,000 -5,040,000 -13,189,000 -13,939,000 7,131,000 -20,352,000 
      principal payments on capital lease obligations
    		                                      -2,530,000 353,000 432,000 -1,448,000 -8,636,000 3,295,000 -1,674,000 -2,744,000 -9,312,000 118,000 818,000 -3,753,000 -7,970,000 
      shares repurchased for tax withholdings on vesting of restricted stock
    		                                            1,723,000 -5,007,000      
      net increase in cash and cash equivalents
    		                                  258,808,000 -19,897,000 -103,592,000 104,517,000 12,580,000 29,221,000 -12,198,000 -27,708,000 -212,642,000 -87,125,000 351,958,000 -335,325,000 751,140,000 -472,140,000 83,062,000 135,106,000 -379,610,000 
      cash and cash equivalents at the beginning of period
    		                                  -105,442,000 925,000 104,517,000 300,087,000 67,614,000 -39,906,000 -27,708,000 298,192,000 318,692,000 16,633,000 -335,325,000 581,326,000 -353,274,000 218,168,000 135,106,000 84,158,000 20,788,000 
      cash and cash equivalents at the end of period
    		                                  153,366,000 -18,972,000 925,000 404,604,000 80,194,000 -10,685,000 -39,906,000 270,484,000 106,050,000 -70,492,000 16,633,000 246,001,000 397,866,000 -253,972,000 218,168,000 219,264,000 -358,822,000 
      cash paid for taxes
    		                                    2,985,000 581,000 1,506,000 200,000 -198,000 616,000          
      vesting of early exercised stock options
    		                                             473,000    531,000  
      purchases of property and equipment, accrued but not paid
    		                                      -3,185,000 -1,405,000 9,344,000 9,298,000 -276,000 -3,119,000 -824,000 12,995,000 253,000 947,000 -12,862,000 13,275,000  
      sale of cost method investment
    		                                                   
      change in restricted cash
    		                                   7,900,000                
      owned real estate investments
    		                                     -18,986,000              
      capital expenditures, excluding owned real estate investments
    		                                     -34,478,000              
      purchases of property and equipment
    		                                      -93,387,000 -14,488,000 4,388,000 -30,180,000 -75,947,000 710,000 -18,536,000 -9,873,000 -43,968,000 12,975,000 -27,837,000 -1,895,000 -15,097,000 
      proceeds from follow-on offering, net of issuance costs
    		                                                   
      property and equipment acquired under capital leases
    		                                                 115,000 5,054,000 
      donation of common stock to workday foundation
    		                                                  0 
      purchase of cost method investment
    		                                                   
      proceeds from initial public offering, net of issuance costs
    		                                                   
      supplemental cash flow data:
    		                                                   
      accretion of redeemable convertible preferred stock
    		                                                  407,000 
      net cash (used in) investing activities
    		                                                   
      adjustments to reconcile net income to net cash provided (used in) by operating activities:
    		                                                   
      proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
    		                                                   
      proceeds of initial public offering, net of issuance costs
    		                                                   
      proceeds from exercise of stock options
    		                                               527,000 -2,455,000 4,565,000 7,415,000 
      share-based compensation
    		                                                 7,416,000 9,176,000 
      accrued and other liabilities
    		                                                 15,453,000 14,007,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                   
      adjustments to reconcile net income to net cash from (cash used in) operating activities:
    		                                                   
      proceeds of initial public offering, net of issuances costs
    		                                                   
      principal payments on capital lease obligations with related party
    		                                                   
      property and equipment acquired under capital leases – related party
    		                                                   
    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.