2024 Q1 Form 10-K Financial Statement

#000164014724000101 Filed on March 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024 2023
Revenue $774.7M $2.806B $2.066B
YoY Change 31.53% 35.86% 69.41%
Cost Of Revenue $241.8M $898.6M $717.5M
YoY Change 17.58% 25.23% 56.52%
Gross Profit $532.9M $1.908B $1.348B
YoY Change 39.01% 41.53% 77.18%
Gross Profit Margin 68.79% 67.98% 65.26%
Selling, General & Admin $432.9M $1.670B $1.366B
YoY Change 17.34% 22.29% 35.35%
% of Gross Profit 81.23% 87.53% 101.3%
Research & Development $360.8M $1.276B $780.9M
YoY Change 50.14% 63.34% 67.25%
% of Gross Profit 67.7% 66.86% 57.93%
Depreciation & Amortization $34.99M $119.9M $63.54M
YoY Change 77.36% 88.72% 195.54%
% of Gross Profit 6.57% 6.28% 4.71%
Operating Expenses $805.6M $2.990B $2.181B
YoY Change 30.14% 37.11% 47.75%
Operating Profit -$272.7M -$1.082B -$832.5M
YoY Change 15.71% 29.97% 16.43%
Interest Expense $53.76M $200.7M $73.84M
YoY Change 51.31% 171.76% 708.84%
% of Operating Profit
Other Income/Expense, Net $47.53M $44.89M -$47.57M
YoY Change -1743.03% -194.37% -264.32%
Pretax Income -$174.2M -$849.2M -$816.0M
YoY Change -15.89% 4.07% 20.54%
Income Tax -$4.299M -$11.23M -$18.47M
% Of Pretax Income
Net Earnings -$169.4M -$836.1M -$796.7M
YoY Change -18.25% 4.94% 17.17%
Net Earnings / Revenue -21.86% -29.79% -38.57%
Basic Earnings Per Share -$2.55 -$2.50
Diluted Earnings Per Share -$0.51 -$2.55 -$2.50
COMMON SHARES
Basic Shares Outstanding 334.2M shares 328.0M shares 318.7M shares
Diluted Shares Outstanding 328.0M shares 318.7M shares

Balance Sheet

Concept 2024 Q1 2024 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.846B $3.846B $4.008B
YoY Change -4.03% -4.03% 4.04%
Cash & Equivalents $1.763B $1.763B $939.9M
Short-Term Investments $2.083B $2.083B $3.068B
Other Short-Term Assets $266.1M $266.1M $261.0M
YoY Change 1.96% 1.96% 29.9%
Inventory
Prepaid Expenses
Receivables $926.9M $926.9M $715.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.039B $5.039B $4.985B
YoY Change 1.09% 1.09% 8.39%
LONG-TERM ASSETS
Property, Plant & Equipment $499.6M $499.6M $392.1M
YoY Change 27.42% 27.42% 32.72%
Goodwill $975.9M
YoY Change 48.46%
Intangibles $331.4M
YoY Change 78.17%
Long-Term Investments $916.3M $916.3M $1.073B
YoY Change -14.61% -14.61% -14.58%
Other Assets $460.9M $460.9M $429.1M
YoY Change 7.4% 7.4% -5.44%
Total Long-Term Assets $3.184B $3.184B $2.738B
YoY Change 16.31% 16.31% 33.47%
TOTAL ASSETS
Total Short-Term Assets $5.039B $5.039B $4.985B
Total Long-Term Assets $3.184B $3.184B $2.738B
Total Assets $8.223B $8.223B $7.722B
YoY Change 6.49% 6.49% 16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.72M $51.72M $23.67M
YoY Change 118.49% 118.49% 76.12%
Accrued Expenses $480.8M $480.8M $296.4M
YoY Change 62.23% 62.23% 85.72%
Deferred Revenue $2.199B
YoY Change 31.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.731B $2.731B $1.994B
YoY Change 37.01% 37.01% 42.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $301.6M $301.6M $260.2M
YoY Change 15.9% 15.9% 27.82%
Total Long-Term Liabilities $301.6M $301.6M $260.2M
YoY Change 15.9% 15.9% 27.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.731B $2.731B $1.994B
Total Long-Term Liabilities $301.6M $301.6M $260.2M
Total Liabilities $3.043B $3.043B $2.266B
YoY Change 34.3% 34.3% 41.56%
SHAREHOLDERS EQUITY
Retained Earnings -$4.076B
YoY Change 50.05%
Common Stock $34.00K
YoY Change 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.180B $5.180B $5.456B
YoY Change
Total Liabilities & Shareholders Equity $8.223B $8.223B $7.722B
YoY Change 6.49% 6.49% 16.13%

Cashflow Statement

Concept 2024 Q1 2024 2023
OPERATING ACTIVITIES
Net Income -$169.4M -$836.1M -$796.7M
YoY Change -18.25% 4.94% 17.17%
Depreciation, Depletion And Amortization $34.99M $119.9M $63.54M
YoY Change 77.36% 88.72% 195.54%
Cash From Operating Activities $344.6M $848.1M $545.6M
YoY Change 58.56% 55.44% 395.23%
INVESTING ACTIVITIES
Capital Expenditures $20.10M $97.96M $49.84M
YoY Change 66.74% 96.55% 207.26%
Acquisitions $275.7M $362.6M
YoY Change -23.97%
Other Investing Activities $542.7M $930.2M -$548.0M
YoY Change -1129.17% -269.73% -1784.89%
Cash From Investing Activities $522.6M $832.3M -$597.9M
YoY Change -906.63% -239.2% 2774.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.34M -$473.3M $80.82M
YoY Change 108.46% -685.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.63M -854.1M -92.62M
YoY Change 121.11% 822.12% -151.98%
NET CHANGE
Cash From Operating Activities 344.6M 848.1M 545.6M
Cash From Investing Activities 522.6M 832.3M -597.9M
Cash From Financing Activities -88.63M -854.1M -92.62M
Net Change In Cash 778.5M 826.3M -144.9M
YoY Change 592.34% -670.36% -154.19%
FREE CASH FLOW
Cash From Operating Activities $344.6M $848.1M $545.6M
Capital Expenditures $20.10M $97.96M $49.84M
Free Cash Flow $324.5M $750.2M $495.8M
YoY Change 58.08% 51.3% 427.68%

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0 usd
CY2024 snow Liability Related To Unpaid Taxes Tax Withholding Share Based Payment Arrangement
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CY2022Q1 us-gaap Restricted Cash
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CY2024 us-gaap Fiscal Period
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on January 31. For example, references to fiscal 2024 refer to the fiscal year ended January 31, 2024.</span></div>
CY2024 us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div> Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of cash, cash equivalents, investments in marketable securities, restricted cash, accounts receivable, and foreign currency forward contracts. The Company maintains its cash, cash equivalents, investments in marketable securities, restricted cash and foreign currency forward contracts with high-quality financial institutions that have investment-grade ratings. For accounts receivable, the Company is exposed to credit risk in the event of nonpayment by customers up to the amounts recorded on the consolidated balance sheets. The Company manages its accounts receivable credit risk through ongoing credit evaluation of its customers’ financial conditions. The Company generally does not require collateral from its customers.
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CY2024Q1 us-gaap Capitalized Contract Cost Amortization Period
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2806489000 usd
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2065659000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
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2500000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
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2200000 usd
CY2024 us-gaap Contract With Customer Liability Revenue Recognized
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1400000000 usd
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974300000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
535800000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5200000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1331709000 usd
CY2024Q1 snow Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2024Q1 snow Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
2000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1331708000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3005041000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2958000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8193000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2999806000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
4336750000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gains Before Tax
CashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainsBeforeTax
2959000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
8195000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Fair Value
CashEquivalentsAndDebtSecuritiesAvailableForSaleFairValue
4331514000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
539390000 usd
CY2023Q1 snow Cash Equivalents Accumulated Gross Unrealized Gain Before Tax
CashEquivalentsAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2023Q1 snow Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
2000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
539389000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4176983000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2753000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
38747000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4140989000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Amortized Cost
CashEquivalentsAndDebtSecuritiesAvailableForSaleAmortizedCost
4716373000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Gains Before Tax
CashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainsBeforeTax
2754000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAndDebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTax
38749000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Fair Value
CashEquivalentsAndDebtSecuritiesAvailableForSaleFairValue
4680378000 usd
CY2024 snow Debt Securities Available For Sale Maturity Term Maximum
DebtSecuritiesAvailableForSaleMaturityTermMaximum
P36M
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2083499000 usd
CY2024Q1 snow Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
916307000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2999806000 usd
CY2024Q1 snow Cash Equivalents Continuous Unrealized Loss Position Less Than12 Months
CashEquivalentsContinuousUnrealizedLossPositionLessThan12Months
338893000 usd
CY2024Q1 snow Cash Equivalents Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
CashEquivalentsContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 usd
CY2024Q1 snow Cash Equivalents Continuous Unrealized Loss Position12 Months Or Longer
CashEquivalentsContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2024Q1 snow Cash Equivalents Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
CashEquivalentsContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2024Q1 snow Cash Equivalents Unrealized Loss Position
CashEquivalentsUnrealizedLossPosition
338893000 usd
CY2024Q1 snow Cash Equivalents Unrealized Loss Position Accumulated Loss
CashEquivalentsUnrealizedLossPositionAccumulatedLoss
2000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1395409000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2728000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
513815000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5465000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1909224000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
8193000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1734302000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2730000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
513815000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5465000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Unrealized Loss Position
CashEquivalentsAndDebtSecuritiesAvailableForSaleUnrealizedLossPosition
2248117000 usd
CY2024Q1 snow Cash Equivalents And Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
CashEquivalentsAndDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
8195000 usd
CY2023Q1 snow Cash Equivalents Continuous Unrealized Loss Position Less Than12 Months
CashEquivalentsContinuousUnrealizedLossPositionLessThan12Months
12348000 usd
CY2023Q1 snow Cash Equivalents Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
CashEquivalentsContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 usd
CY2023Q1 snow Cash Equivalents Continuous Unrealized Loss Position12 Months Or Longer
CashEquivalentsContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2023Q1 snow Cash Equivalents Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
CashEquivalentsContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2023Q1 snow Cash Equivalents Unrealized Loss Position
CashEquivalentsUnrealizedLossPosition
12348000 usd
CY2023Q1 snow Cash Equivalents Unrealized Loss Position Accumulated Loss
CashEquivalentsUnrealizedLossPositionAccumulatedLoss
2000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2105083000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
14735000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
969202000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
24012000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
3074285000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
38747000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2117431000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
14737000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
969202000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
CashEquivalentsAndDebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
24012000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Unrealized Loss Position
CashEquivalentsAndDebtSecuritiesAvailableForSaleUnrealizedLossPosition
3086633000 usd
CY2023Q1 snow Cash Equivalents And Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
CashEquivalentsAndDebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
38749000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
190238000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
174248000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
5307000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
5066000 usd
CY2024Q1 snow Marketable Equity Securities Fvni Amount
MarketableEquitySecuritiesFVNIAmount
37320000 usd
CY2023Q1 snow Marketable Equity Securities Fvni Amount
MarketableEquitySecuritiesFVNIAmount
22122000 usd
CY2024Q1 snow Debt Securities Available For Sale Without Readily Determinable Fair Value Amount
DebtSecuritiesAvailableForSaleWithoutReadilyDeterminableFairValueAmount
1500000 usd
CY2023Q1 snow Debt Securities Available For Sale Without Readily Determinable Fair Value Amount
DebtSecuritiesAvailableForSaleWithoutReadilyDeterminableFairValueAmount
1500000 usd
CY2024Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
234365000 usd
CY2023Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
202936000 usd
CY2024 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
4125000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
32975000 usd
CY2024 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3101000 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
38036000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2024 snow Marketable Equity Securities Fvni Unrealized Gain Loss
MarketableEquitySecuritiesFVNIUnrealizedGainLoss
15197000 usd
CY2023 snow Marketable Equity Securities Fvni Unrealized Gain Loss
MarketableEquitySecuritiesFVNIUnrealizedGainLoss
-12524000 usd
CY2022 snow Marketable Equity Securities Fvni Unrealized Gain Loss
MarketableEquitySecuritiesFVNIUnrealizedGainLoss
-5354000 usd
CY2024 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12096000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-46435000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
27621000 usd
CY2024 snow Equity Securities Without Readily Determinable Fair Value Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueRealizedGainLoss
34713000 usd
CY2023 snow Equity Securities Without Readily Determinable Fair Value Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueRealizedGainLoss
0 usd
CY2022 snow Equity Securities Without Readily Determinable Fair Value Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueRealizedGainLoss
0 usd
CY2024 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
46809000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-46435000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
27621000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
37100000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
41100000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322105000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
207669000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74641000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46846000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247464000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160823000 usd
CY2024 us-gaap Depreciation
Depreciation
37700000 usd
CY2023 us-gaap Depreciation
Depreciation
24700000 usd
CY2022 us-gaap Depreciation
Depreciation
13700000 usd
CY2024 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19000000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10200000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4200000 usd
CY2024 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
7100000 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
463102000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132517000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
330585000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
826000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
331411000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
235505000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50318000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185187000 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
826000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
186013000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82200000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
94777000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
88519000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
84366000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51800000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11123000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
330585000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
8449000 usd
CY2023 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
648921000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
657370000 usd
CY2024 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
318536000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
975906000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
205056000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123173000 usd
CY2024Q1 snow Accrued Third Party Cloud Infrastructure Expenses Current
AccruedThirdPartyCloudInfrastructureExpensesCurrent
48571000 usd
CY2023Q1 snow Accrued Third Party Cloud Infrastructure Expenses Current
AccruedThirdPartyCloudInfrastructureExpensesCurrent
35093000 usd
CY2024Q1 snow Accrued Employee Stock Purchase Plan Current
AccruedEmployeeStockPurchasePlanCurrent
40641000 usd
CY2023Q1 snow Accrued Employee Stock Purchase Plan Current
AccruedEmployeeStockPurchasePlanCurrent
36648000 usd
CY2024Q1 snow Liabilities Associated With Sales Marketing And Business Development Programs Costs Current
LiabilitiesAssociatedWithSalesMarketingAndBusinessDevelopmentProgramsCostsCurrent
39571000 usd
CY2023Q1 snow Liabilities Associated With Sales Marketing And Business Development Programs Costs Current
LiabilitiesAssociatedWithSalesMarketingAndBusinessDevelopmentProgramsCostsCurrent
24218000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
37108000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
20003000 usd
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
22479000 usd
CY2023Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
592000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9274000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income Year Four
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearFour
38979000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
43001000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11776000 usd
CY2024Q1 snow Accrued Purchases Of Property Plant And Equipment Current
AccruedPurchasesOfPropertyPlantAndEquipmentCurrent
4508000 usd
CY2023Q1 snow Accrued Purchases Of Property Plant And Equipment Current
AccruedPurchasesOfPropertyPlantAndEquipmentCurrent
3876000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39652000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13690000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
446860000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
269069000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
52892000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
46240000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
35745000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
11667000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
7906000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
6029000 usd
CY2024 us-gaap Sublease Income
SubleaseIncome
11943000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
12782000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
12722000 usd
CY2024 us-gaap Lease Cost
LeaseCost
52616000 usd
CY2023 us-gaap Lease Cost
LeaseCost
41364000 usd
CY2022 us-gaap Lease Cost
LeaseCost
29052000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
40498000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
42342000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
38249000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56037000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
72158000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28314000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46530000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7709000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income Year One
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearOne
38821000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
47944000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
5774000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income Year Two
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearTwo
42170000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46651000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5960000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income Year Three
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearThree
40691000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45132000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6153000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
6351000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeYearFive
36650000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
136207000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3235000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income After Year Five
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeAfterYearFive
132972000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
365465000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
35182000 usd
CY2024Q1 snow Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
330283000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
77484000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
287981000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
498704000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
528063000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
563994000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
656162000 usd
CY2024Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
1176725000 usd
CY2024Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 usd
CY2024Q1 us-gaap Purchase Obligation
PurchaseObligation
3423648000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 usd
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2024 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
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18200000 usd
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q3 snow Common Stock Number Of Classes Of Stock
CommonStockNumberOfClassesOfStock
2 class
CY2021Q1 snow Conversion Percent Threshold Outstanding
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0.10
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
121461000 shares
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
115449000 shares
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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2000000000 usd
CY2024 snow Stock Repurchase Program Number Of Shares Repurchased
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4012000 shares
CY2024 snow Stock Repurchase Program Weighted Average Price Per Share
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147.50
CY2024 us-gaap Payments For Repurchase Of Common Stock
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591732000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1400000000 usd
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2024 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2024 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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8000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
32870000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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64575000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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7.04
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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17138896000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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14397000 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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20903000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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6.08
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1629000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1629000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.80
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
45446000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
15619000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
642000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
642000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
207.56
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6118000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.50
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
713000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
713000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.02
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
52989000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35854000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.27
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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5237549000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
16165000 shares
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
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8357000 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.84
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
128000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
128000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
70.59
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
59371000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27369000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.35
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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5023664000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
26774000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.00
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4973515000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
101.66
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5700000000 usd
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
42300000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
79100000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
81000000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1168015000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
861533000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
605095000 usd
CY2024 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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48830000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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29417000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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24174000 usd
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1216845000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
890950000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
629269000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3000000000 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26480000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35545000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40248000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
754000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
626000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
288000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14775000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7571000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3417000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21647000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-607000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2988000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
26380000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14948000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35360000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
101725000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
58136000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
142544000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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371767000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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213532000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1159276000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Beat Amount
EffectiveIncomeTaxRateReconciliationBeatAmount
11550000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Beat Amount
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49476000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Beat Amount
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CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
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7732000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
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4367000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2988000 usd
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1673213000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1567135000 usd
CY2024Q1 us-gaap Deferred Tax Assets In Process Research And Development
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420491000 usd
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
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CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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376804000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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274690000 usd
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
109446000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
123408000 usd
CY2024Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
82683000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
31527000 usd
CY2024Q1 snow Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
54008000 usd
CY2023Q1 snow Deferred Tax Assets Lease Liability
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