2019 Q4 Form 10-K Financial Statement

#000146762321000012 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018
Revenue $446.0M $1.661B $1.392B
YoY Change 18.65% 19.37% 25.74%
Cost Of Revenue $104.9M $411.0M $394.7M
YoY Change 11.12% 4.13% 6.99%
Gross Profit $341.1M $1.250B $997.0M
YoY Change 21.17% 25.41% 35.11%
Gross Profit Margin 76.48% 75.26% 71.64%
Selling, General & Admin $170.8M $668.7M $722.8M
YoY Change 9.0% -7.48% 53.36%
% of Gross Profit 50.07% 53.48% 72.5%
Research & Development $176.9M $662.1M $768.2M
YoY Change 29.31% -13.81% 102.0%
% of Gross Profit 51.86% 52.96% 77.05%
Depreciation & Amortization $41.00M $159.9M $158.6M
YoY Change -9.29% 0.82% -7.09%
% of Gross Profit 12.02% 12.79% 15.91%
Operating Expenses $347.7M $1.331B $1.491B
YoY Change 18.47% -10.74% 75.08%
Operating Profit -$6.600M -$80.50M -$494.0M
YoY Change -45.0% -83.7% 334.48%
Interest Expense $2.900M $12.50M $7.100M
YoY Change -25.64% 76.06% -164.55%
% of Operating Profit
Other Income/Expense, Net $1.300M $16.00M $6.800M
YoY Change 85.71% 135.29% -48.48%
Pretax Income -$2.400M -$52.00M -$480.1M
YoY Change -67.57% -89.17% 330.58%
Income Tax $4.200M $700.0K $4.800M
% Of Pretax Income
Net Earnings -$6.600M -$52.70M -$484.9M
YoY Change -30.53% -89.13% 334.11%
Net Earnings / Revenue -1.48% -3.17% -34.84%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$16.13K -$0.13 -$1.352M
COMMON SHARES
Basic Shares Outstanding 411.6M shares
Diluted Shares Outstanding 411.6M shares

Balance Sheet

Concept 2019 Q4 2019 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.159B $1.159B $1.089B
YoY Change 6.4% 6.4% 153.33%
Cash & Equivalents $551.3M $446.3M $416.3M
Short-Term Investments $607.7M $607.7M $570.0M
Other Short-Term Assets $40.10M $40.10M $46.10M
YoY Change -56.55% -13.02% -13.99%
Inventory
Prepaid Expenses
Receivables $36.70M $36.70M $28.60M
Other Receivables $7.400M $7.400M $46.20M
Total Short-Term Assets $1.243B $1.243B $1.210B
YoY Change 2.73% 2.73% 133.58%
LONG-TERM ASSETS
Property, Plant & Equipment $445.3M $1.103B $310.6M
YoY Change 43.37% 255.18% -9.15%
Goodwill $234.5M
YoY Change 143.01%
Intangibles $47.40M
YoY Change 222.45%
Long-Term Investments $9.800M $9.800M
YoY Change
Other Assets $70.90M $53.70M $62.10M
YoY Change 14.17% -13.53% 41.14%
Total Long-Term Assets $1.456B $1.456B $483.9M
YoY Change 200.89% 200.89% -3.57%
TOTAL ASSETS
Total Short-Term Assets $1.243B $1.243B $1.210B
Total Long-Term Assets $1.456B $1.456B $483.9M
Total Assets $2.699B $2.699B $1.694B
YoY Change 59.33% 59.33% 66.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.70M $40.70M $33.30M
YoY Change 22.22% 22.22% 4.39%
Accrued Expenses $343.2M $343.2M $201.5M
YoY Change 70.32% 70.32% 25.0%
Deferred Revenue $554.2M
YoY Change 14.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $76.70M $76.70M $73.80M
YoY Change 3.93% 3.93% -28.14%
Total Short-Term Liabilities $1.015B $1.015B $837.5M
YoY Change 21.17% 21.17% 13.42%
LONG-TERM LIABILITIES
Long-Term Debt $138.2M $138.2M $89.90M
YoY Change 53.73% 53.73% 25.56%
Other Long-Term Liabilities $25.90M $737.8M $89.90M
YoY Change -71.19% 720.69% -15.98%
Total Long-Term Liabilities $25.90M $876.0M $179.8M
YoY Change -71.19% 387.21% 0.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.015B $1.015B $837.5M
Total Long-Term Liabilities $25.90M $876.0M $179.8M
Total Liabilities $1.891B $1.891B $1.017B
YoY Change 85.86% 85.86% 10.94%
SHAREHOLDERS EQUITY
Retained Earnings -$1.726B
YoY Change 4.02%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $808.4M $808.4M $676.8M
YoY Change
Total Liabilities & Shareholders Equity $2.699B $2.699B $1.694B
YoY Change 59.33% 59.33% 66.1%

Cashflow Statement

Concept 2019 Q4 2019 2018
OPERATING ACTIVITIES
Net Income -$6.600M -$52.70M -$484.9M
YoY Change -30.53% -89.13% 334.11%
Depreciation, Depletion And Amortization $41.00M $159.9M $158.6M
YoY Change -9.29% 0.82% -7.09%
Cash From Operating Activities $186.8M $528.5M $425.4M
YoY Change 51.01% 24.24% 28.79%
INVESTING ACTIVITIES
Capital Expenditures -$27.20M $136.1M $63.00M
YoY Change -23.38% 116.03% 149.01%
Acquisitions $173.9M $0.00
YoY Change
Other Investing Activities -$14.00M -$16.20M $1.000M
YoY Change -79.8% -1720.0% -145.45%
Cash From Investing Activities -$41.20M -$320.0M -$633.8M
YoY Change -60.69% -49.51% 2551.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.200M -$26.20M
YoY Change -91.6% -5340.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.40M -$176.7M $300.8M
YoY Change 15.2% -158.74% -229.82%
NET CHANGE
Cash From Operating Activities 186.8M $528.5M $425.4M
Cash From Investing Activities -41.20M -$320.0M -$633.8M
Cash From Financing Activities -39.40M -$176.7M $300.8M
Net Change In Cash 106.2M $32.00M $89.30M
YoY Change -794.12% -64.17% 15.52%
FREE CASH FLOW
Cash From Operating Activities $186.8M $528.5M $425.4M
Capital Expenditures -$27.20M $136.1M $63.00M
Free Cash Flow $214.0M $392.4M $362.4M
YoY Change 34.42% 8.28% 18.82%

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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
261500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7600000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-256300000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
333800000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-256300000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-52700000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-484900000 USD
CY2020 dbx Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions
DeprecationDepletionAndAmortizationExcludingAmortizationOfDeferredSalesCommissions
159300000 USD
CY2019 dbx Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions
DeprecationDepletionAndAmortizationExcludingAmortizationOfDeferredSalesCommissions
173500000 USD
CY2018 dbx Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions
DeprecationDepletionAndAmortizationExcludingAmortizationOfDeferredSalesCommissions
166800000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
261500000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
261200000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
650100000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
398200000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
17500000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24400000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17500000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12100000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2600000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
16600000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1900000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5500000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
7500000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-100000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39400000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18200000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47900000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-62000000.0 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-61200000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11200000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-19900000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6400000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1700000 USD
CY2020 dbx Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-9800000 USD
CY2019 dbx Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
23000000.0 USD
CY2018 dbx Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
40300000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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11700000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
19100000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
25000000.0 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
55100000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
68700000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
66400000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-72900000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-62400000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12200000 USD
CY2020 dbx Increase Decrease Tenant Improvement Allowance Reimbursement
IncreaseDecreaseTenantImprovementAllowanceReimbursement
22500000 USD
CY2019 dbx Increase Decrease Tenant Improvement Allowance Reimbursement
IncreaseDecreaseTenantImprovementAllowanceReimbursement
55300000 USD
CY2018 dbx Increase Decrease Tenant Improvement Allowance Reimbursement
IncreaseDecreaseTenantImprovementAllowanceReimbursement
0 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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570800000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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528500000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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425400000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80100000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63000000.0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1700000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3000000.0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
173900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
756100000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
775400000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
850400000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
386700000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
294800000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
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71200000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
198800000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
456100000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
212400000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17300000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16200000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233600000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-320000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633800000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
746600000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4500000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
92200000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85400000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
351900000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2300000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26200000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
89500000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3100000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92900000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
109100000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
397500000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-800000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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-600000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-6500000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-577700000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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300800000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4100000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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200000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-236400000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32000000.0 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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551300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519300000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430000000.0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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519300000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9600000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9800000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
8300000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000000.0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
600000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7800000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19900000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7300000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
145800000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
144100000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
98500000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the Company’s consolidated financial statements and accompanying notes. These estimates are based on information available as of the date of the consolidated financial statements. Management evaluates these estimates and assumptions on a regular basis. Actual results may differ materially from these estimates.The Company’s most significant estimates and judgments involve the valuation of acquired intangible assets and goodwill from business combinations. In addition, in the fourth quarter of 2020, the Company performed a valuation of right-of-use and other lease related assets due to the decision to shift to a Virtual First work model.
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2020 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year or longer
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
554200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
481100000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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411600000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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673400000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
81400000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
88800000 USD
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
100900000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, cash equivalents, accounts receivable, and short-term investments. The Company places its cash and cash equivalents, and short-term investments with well-established financial institutions. Trade accounts receivable are typically unsecured and are derived from revenue earned from customers located around the world.
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
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500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
500000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2700000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
7400000 USD
CY2020 dbx Capitalized Contract Costs Additions
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35000000.0 USD
CY2019 dbx Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
28100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P5Y
CY2020 us-gaap Amortization Of Deferred Sales Commissions
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24400000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
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17500000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
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9800000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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215800000 USD
CY2020 us-gaap Impairment Of Leasehold
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182400000 USD
CY2018 us-gaap Amortization Of Deferred Sales Commissions
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12100000 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 dbx Publicly Traded Equity Securities Fvni Gain Loss
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16800000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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215800000 USD
CY2020 us-gaap Impairment Of Leasehold
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182400000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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314900000 USD
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1500000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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314900000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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802200000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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4300000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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100000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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806400000 USD
CY2020Q4 dbx Cash Cash Equivalents And Short Term Investments Amortized Cost
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1117100000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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4300000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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100000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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1121300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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551300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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551300000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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606300000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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1500000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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607700000 USD
CY2019Q4 dbx Cash Cash Equivalents And Short Term Investments Amortized Cost
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1157600000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents And Short Term Investments
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1159000000.0 USD
CY2020Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
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9800000 USD
CY2019Q4 us-gaap Credit And Debit Card Receivables At Carrying Value
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11500000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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215700000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
216000000.0 USD
CY2020Q4 dbx Debt Securities Available For Sale Securities Maturity Allocated And Single Maturity Date After One Through Three Years Amortized Cost
DebtSecuritiesAvailableForSaleSecuritiesMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsAmortizedCost
378900000 USD
CY2019Q4 dbx Debt Securities Available For Sale Securities Maturity Allocated And Single Maturity Date After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleSecuritiesMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsFairValue
381900000 USD
CY2020Q4 dbx Available For Sale Securities Debt Maturities After Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCost
207600000 USD
CY2019Q4 dbx Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
208500000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
802200000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
806400000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
60 investment
CY2020Q4 dbx Short Term Investments Numberof Security Types
ShortTermInvestmentsNumberofSecurityTypes
9 investmentType
CY2020Q4 dbx Short Term Investments Numberof Security Types In Loss Position
ShortTermInvestmentsNumberofSecurityTypesInLossPosition
1 investmentType
CY2020Q4 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
162400000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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100000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
12500000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
22800000 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
16800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
790500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1032500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
451800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
587200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
445300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
395200000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
321800000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
156600000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
124600000 USD
CY2020 us-gaap Depreciation
Depreciation
145100000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
81300000 USD
CY2019 us-gaap Depreciation
Depreciation
159900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57600000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
105000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47800000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33500000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47400000 USD
CY2020 dbx Intangible Assets Gross Excluding Goodwill Retired During The Period
IntangibleAssetsGrossExcludingGoodwillRetiredDuringThePeriod
24200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33500000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
234500000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2400000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
236900000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020 us-gaap Sublease Income
SubleaseIncome
7200000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
7100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
125500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
103200000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84800000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80300000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9100000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9200000 USD
CY2020 dbx Finance Lease Cost
FinanceLeaseCost
93900000 USD
CY2019 dbx Finance Lease Cost
FinanceLeaseCost
89500000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
121500000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
102800000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9100000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9200000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
89500000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
223200000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13200000 USD
CY2020Q4 dbx Lessee Operating Lease Tenant Improvement Allowance Receivable
LesseeOperatingLeaseTenantImprovementAllowanceReceivable
9600000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
109300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
297000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
145800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
144100000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
122500000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
106900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
117000000.0 USD
CY2020Q4 dbx Finance Lease Tenant Improvement Allowance Receivable
FinanceLeaseTenantImprovementAllowanceReceivable
0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
93300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
101100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
59600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
90500000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
24600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
85300000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
564700000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1081100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
284400000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
848300000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
271200000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
215800000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
15000000.0 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
19600000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
11000000.0 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
10200000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
10500000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
67500000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
133800000 USD
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
10500000 USD
CY2020Q4 dbx Operating Lease Lessor Operating Lease Payments To Be Received Less Lease Incentives
OperatingLeaseLessorOperatingLeasePaymentsToBeReceivedLessLeaseIncentives
123300000 USD
CY2020Q4 dbx Operating Lease Minimum Obligations
OperatingLeaseMinimumObligations
836400000 USD
CY2020Q4 dbx Lessee Operating Lease Tenant Improvement Reimbursement
LesseeOperatingLeaseTenantImprovementReimbursement
75000000.0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
398200000 USD
CY2020 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
182400000 USD
CY2020 dbx Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
112800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
106900000 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due Year One
LesseeOperatingAndShortTermLeasesPaymentsDueYearOne
125000000.0 USD
CY2020Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
52800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
93300000 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due Year Two
LesseeOperatingAndShortTermLeasesPaymentsDueYearTwo
125800000 USD
CY2020Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
39100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
59600000 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due Year Three
LesseeOperatingAndShortTermLeasesPaymentsDueYearThree
109400000 USD
CY2020Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
36000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
24600000 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due Year Four
LesseeOperatingAndShortTermLeasesPaymentsDueYearFour
98700000 USD
CY2020Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due Year Five
LesseeOperatingAndShortTermLeasesPaymentsDueYearFive
93500000 USD
CY2020Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due After Year Five
LesseeOperatingAndShortTermLeasesPaymentsDueAfterYearFive
642800000 USD
CY2020Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
16600000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
284400000 USD
CY2020Q4 dbx Lessee Operating And Short Term Leases Payments Due
LesseeOperatingAndShortTermLeasesPaymentsDue
1195200000 USD
CY2020Q4 us-gaap Other Commitment
OtherCommitment
144500000 USD
CY2020Q4 dbx Finance Lease Liability Interest And Taxes
FinanceLeaseLiabilityInterestAndTaxes
13200000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
99600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
171600000 USD
CY2020Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
6 lawsuits
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
85900000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
92200000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
23400000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
29200000 USD
CY2020Q4 dbx Other Accrued Liabilities And Other Liabilities Current
OtherAccruedLiabilitiesAndOtherLiabilitiesCurrent
47400000 USD
CY2019Q4 dbx Other Accrued Liabilities And Other Liabilities Current
OtherAccruedLiabilitiesAndOtherLiabilitiesCurrent
40500000 USD
CY2020Q4 dbx Accrued Liabilitiesand Other Liabilities Current
AccruedLiabilitiesandOtherLiabilitiesCurrent
156700000 USD
CY2019Q4 dbx Accrued Liabilitiesand Other Liabilities Current
AccruedLiabilitiesandOtherLiabilitiesCurrent
161900000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
240000000.0 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20200000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
397500000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
57100000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1300000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.68
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
21200000 shares
CY2019 dbx Sharebased Compensation Arrangementby Sharebased Payment Award Assumed Through Business Acquisition
SharebasedCompensationArrangementbySharebasedPaymentAwardAssumedThroughBusinessAcquisition
900000 shares
CY2019 dbx Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumed Through Business Acquisition
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumedThroughBusinessAcquisition
900000 shares
CY2019 dbx Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumed In Business Acquisition Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumedInBusinessAcquisitionWeightedAverageExercisePrice
6.02
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.82
CY2019 dbx Sharebased Compensation Arrangement By Sharebased Payment Award Shares Canceled
SharebasedCompensationArrangementBySharebasedPaymentAwardSharesCanceled
7100000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
200000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.89
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4100000 shares
CY2019 dbx Share Based Compensation Arrangement By Sharebased Payment Award Decrease In Numberof Shares Authorized From Stock Granted
ShareBasedCompensationArrangementBySharebasedPaymentAwardDecreaseInNumberofSharesAuthorizedFromStockGranted
24200000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.09
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
66200000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.28
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16400000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
21700000 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
400000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.67
CY2020 dbx Sharebased Compensation Arrangement By Sharebased Payment Award Shares Canceled
SharebasedCompensationArrangementBySharebasedPaymentAwardSharesCanceled
10800000 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
300000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.62
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4700000 shares
CY2020 dbx Share Based Compensation Arrangement By Sharebased Payment Award Decrease In Numberof Shares Authorized From Stock Granted
ShareBasedCompensationArrangementBySharebasedPaymentAwardDecreaseInNumberofSharesAuthorizedFromStockGranted
24900000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
78500000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1300000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.73
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11350000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1000000.0 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
16.02
CY2020 dbx Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageRemainingContractualTerm
P5Y2M12D
CY2020Q1 dbx Reversal Of Stock Based Compensation Expense
ReversalOfStockBasedCompensationExpense
23800000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6750000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
300000 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.86
CY2020Q4 dbx Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateIntrinsicValue
4600000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6300000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 dbx Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumedin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumedinPeriodWeightedAverageGrantDateFairValue
21.60
CY2020 dbx Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumed Through Business Acquisition Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumedThroughBusinessAcquisitionFairValue
19400000 USD
CY2020 dbx Allocated Sharebased Compensation Expense Post Combination
AllocatedSharebasedCompensationExpensePostCombination
18600000 USD
CY2020Q1 dbx Reversal Of Stock Based Compensation Expense
ReversalOfStockBasedCompensationExpense
23800000 USD
CY2020Q1 dbx Reversal Of Stock Based Compensation Previously Recognized
ReversalOfStockBasedCompensationPreviouslyRecognized
21500000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22700000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45900000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53800000 shares
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-57700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-98800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-497100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-192500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46800000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-250200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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