$WDAY
Workday, Inc. Stock $wday

$wday Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000132781119000038 Filed on March 18, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q4
Revenue	$788.6M	$582.5M	$555.4M
YoY Change	35.39%	32.51%	34.31%
Cost Of Revenue	$233.7M	$171.0M	$163.6M
YoY Change	36.67%	31.34%	28.92%
Gross Profit	$554.9M	$411.5M	$391.8M
YoY Change	34.85%	33.0%	36.71%
Gross Profit Margin	70.36%	70.65%	70.55%
Selling, General & Admin	$337.8M	$239.4M	$232.3M
YoY Change	41.1%	15.76%	12.08%
% of Gross Profit	60.88%	58.18%	59.29%
Research & Development	$337.4M	$253.5M	$239.6M
YoY Change	33.1%	32.31%	29.29%
% of Gross Profit	60.8%	61.6%	61.15%
Depreciation & Amortization	$59.60M	$34.60M	$30.00M
YoY Change	72.25%	5.81%	30.43%
% of Gross Profit	10.74%	8.41%	7.66%
Operating Expenses	$675.2M	$492.8M	$635.4M
YoY Change	37.01%	23.73%	22.33%
Operating Profit	-$120.3M	-$81.34M	-$80.06M
YoY Change	47.89%	-8.55%	-24.42%
Interest Expense	-$5.000M	-$12.50M	$12.29M
YoY Change	-60.0%	247.22%	70.48%
% of Operating Profit
Other Income/Expense, Net	$20.10M	$6.000M	$2.055M
YoY Change	235.0%	361.54%	58.56%
Pretax Income	-$105.1M	-$88.40M	-$83.80M
YoY Change	18.89%	-3.07%	-23.14%
Income Tax	-$800.0K	$10.70M	$1.745M
% Of Pretax Income
Net Earnings	-$104.4M	-$89.10M	-$85.55M
YoY Change	17.13%	0.94%	-22.31%
Net Earnings / Revenue	-13.23%	-15.3%	-15.4%
Basic Earnings Per Share
Diluted Earnings Per Share	-$473.7K	-$422.3K	-$408.7K
COMMON SHARES
Basic Shares Outstanding		212.0M shares	210.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.778B	$3.268B	$3.211B
YoY Change	-45.58%	63.66%	67.79%
Cash & Equivalents	$638.6M	$1.134B	$1.337B
Short-Term Investments	$1.140B	$2.133B	$1.874B
Other Short-Term Assets	$217.5M	$161.0M	$133.4M
YoY Change	35.09%	36.56%	19.21%
Inventory
Prepaid Expenses
Receivables	$704.7M	$528.2M	$349.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.701B	$3.957B	$3.694B
YoY Change	-31.75%	56.75%	60.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$796.9M	$546.6M	$487.2M
YoY Change	45.79%	49.4%	45.76%
Goodwill	$1.379B	$159.4M	$158.4M
YoY Change	765.33%	48.04%	0.14%
Intangibles	$313.2M	$34.23M
YoY Change	815.0%	-29.83%
Long-Term Investments	$50.50M	$29.20M	$24.30M
YoY Change	72.95%	108.57%	73.57%
Other Assets	$147.4M	$109.7M	$70.81M
YoY Change	34.31%	104.81%	47.31%
Total Long-Term Assets	$2.820B	$990.4M	$870.9M
YoY Change	184.74%	33.15%	38.69%
TOTAL ASSETS
Total Short-Term Assets	$2.701B	$3.957B	$3.694B
Total Long-Term Assets	$2.820B	$990.4M	$870.9M
Total Assets	$5.521B	$4.947B	$4.565B
YoY Change	11.59%	51.38%	56.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.09M	$21.00M	$35.84M
YoY Change	38.55%	-21.72%	26.3%
Accrued Expenses	$329.0M	$249.0M	$232.6M
YoY Change	32.13%	46.38%	38.78%
Deferred Revenue	$1.838B	$1.426B
YoY Change	28.84%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$232.5M	$341.5M	$336.9M
YoY Change	-31.92%
Total Short-Term Liabilities	$2.431B	$2.059B	$1.750B
YoY Change	18.06%	60.19%	59.33%
LONG-TERM LIABILITIES
Long-Term Debt	$972.3M	$1.150B	$1.137B
YoY Change	-15.44%	115.16%	115.45%
Other Long-Term Liabilities	$47.70M	$47.43M	$38.27M
YoY Change	0.55%	29.33%	5.45%
Total Long-Term Liabilities	$47.70M	$47.43M	$38.27M
YoY Change	0.55%	29.33%	5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.431B	$2.059B	$1.750B
Total Long-Term Liabilities	$47.70M	$47.43M	$38.27M
Total Liabilities	$3.562B	$3.367B	$3.024B
YoY Change	5.8%	69.06%	69.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.146B	-$1.728B	-$1.639B
YoY Change	24.22%	22.82%	15.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.958B	$1.580B	$1.540B
YoY Change
Total Liabilities & Shareholders Equity	$5.521B	$4.947B	$4.565B
YoY Change	11.59%	51.38%	56.19%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$104.4M	-$89.10M	-$85.55M
YoY Change	17.13%	0.94%	-22.31%
Depreciation, Depletion And Amortization	$59.60M	$34.60M	$30.00M
YoY Change	72.25%	5.81%	30.43%
Cash From Operating Activities	$250.6M	$126.5M	$144.0M
YoY Change	98.1%	15.31%	101.28%
INVESTING ACTIVITIES
Capital Expenditures	-$109.4M	-$91.70M	-$63.90M
YoY Change	19.3%	70.45%	-26.72%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	-$92.90M	-$270.2M	$1.000M
YoY Change	-65.62%	-474.76%
Cash From Investing Activities	-$202.4M	-$362.0M	-$595.5M
YoY Change	-44.09%	-2078.14%	500.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	49.40M	32.50M	$1.039B
YoY Change	52.0%	27.95%	20998.54%
NET CHANGE
Cash From Operating Activities	250.6M	126.5M	$144.0M
Cash From Investing Activities	-202.4M	-362.0M	-$595.5M
Cash From Financing Activities	49.40M	32.50M	$1.039B
Net Change In Cash	97.60M	-203.0M	$587.6M
YoY Change	-148.08%	-232.33%	-2679.87%
FREE CASH FLOW
Cash From Operating Activities	$250.6M	$126.5M	$144.0M
Capital Expenditures	-$109.4M	-$91.70M	-$63.90M
Free Cash Flow	$360.0M	$218.2M	$207.9M
YoY Change	64.99%	33.46%	30.98%

Facts In Submission

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CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2869000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	77451000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	78479000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1884000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4544000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	422235000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	602310000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5622000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2208000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2019Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	7168000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	110694000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	164555000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	39294000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	51233000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	14945000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	23384000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	625030000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1515945000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1516000000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	29231000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	45277000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1453000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	0	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	742000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	448000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3803000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory	40338000	USD
CY2019Q1	us-gaap	Deferred Tax Liability Intra Entity Transfer Asset Other Than Inventory DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory	29885000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	6000000	USD
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	15000000	USD
CY2019	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	28000000	USD
CY2018Q1	us-gaap	Deposits Assets DepositsAssets	4492000	USD
CY2019Q1	us-gaap	Deposits Assets DepositsAssets	4383000	USD
CY2017	us-gaap	Depreciation Depreciation	92000000	USD
CY2018	us-gaap	Depreciation Depreciation	115000000	USD
CY2019	us-gaap	Depreciation Depreciation	147000000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	105825000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	135723000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	198111000	USD
CY2019Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	22570000	USD
CY2019Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2019Q1	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	3135000	USD
CY2019Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2019Q1	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	3135000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	98000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	22570000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	19435000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	32912000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3135000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	3135000	USD
CY2019Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
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CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.31
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.40
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.41
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.55
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CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.40
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.70
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CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.93
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	385000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	751000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-614000	USD
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.021
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.338
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.204
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.330
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.397
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.813
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.185
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.265
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.089
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.064
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.091
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.126
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	148247000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	207924000	USD
CY2018Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	0	USD
CY2019Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	44127000	USD
CY2018Q1	us-gaap	Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	579809000	USD
CY2019Q1	us-gaap	Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	318123000	USD
CY2017	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-14935000	USD
CY2018	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	28000	USD
CY2019	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	40460000	USD
CY2017	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	65000	USD
CY2018	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	720000	USD
CY2019	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	8333000	USD
CY2017	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-15000000	USD
CY2018	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-692000	USD
CY2019	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	32127000	USD
CY2018Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	28005000	USD
CY2019Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	36925000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36466000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	85560000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70700000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	398800000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34234000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	313240000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	198122000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	222909000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	347337000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	107658000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	159376000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	1379125000	USD
CY2018Q1	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	1000000	USD
CY2018Q3	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	16000000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-190043000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-85167000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-263505000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-195470000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-229619000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-160247000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-385513000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-314786000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-423752000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-814000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6436000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5494000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	5315000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	3418000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	6007000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	6336000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-7249000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	5877000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	91755000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	114613000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	160527000	USD
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	323617000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	315584000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	344418000	USD
CY2017	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	82848000	USD
CY2018	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	92552000	USD
CY2019	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	131996000	USD
CY2017	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	23367000	USD
CY2018	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	47515000	USD
CY2019	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	54895000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16794000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	68983000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16344000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34234000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	313240000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3000000	USD
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	8000000	USD
CY2019	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11000000	USD
CY2017	us-gaap	Interest Expense InterestExpense	30103000	USD
CY2018	us-gaap	Interest Expense InterestExpense	44549000	USD
CY2019	us-gaap	Interest Expense InterestExpense	60209000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	3156000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	76000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	38000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	11303000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	25252000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	42461000	USD
CY2014Q1	us-gaap	Land Subject To Ground Leases LandSubjectToGroundLeases	6.9	acre
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	72000000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	82000000	USD
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	99000000	USD
CY2014Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P95Y
CY2018Q1	us-gaap	Liabilities Liabilities	3367059000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	3562304000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4947424000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5520746000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2058874000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2430691000	USD
CY2018Q1	us-gaap	Marketable Securities MarketableSecurities	2133495000	USD
CY2019Q1	us-gaap	Marketable Securities MarketableSecurities	1139864000	USD
CY2018Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	551804000	USD
CY2019Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	237071000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	59681000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1106262000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-256711000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-168885000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-978980000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-842784000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	350626000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	465727000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	606658000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-384699000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-321222000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-418258000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	546609000	USD
CY2019Q1	us-gaap	Noncurrent Assets NoncurrentAssets	796907000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32427000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11563000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	39532000	USD
CY2017	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	acquistion
CY2018Q3	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	acquistion
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017	us-gaap	Operating Expenses OperatingExpenses	1927526000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	2446273000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	3285464000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-353086000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-60200000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-81629000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-80059000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-81335000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-303223000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-71264000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-88982000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-182755000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-120283000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-463284000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	273906000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	64364000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	27059000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	33114000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	42800000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	53116000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	53453000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	39762000	USD
CY2019Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	42030000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	109718000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147360000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1510000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-47378000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	44705000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2019	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	6386000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	150000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1581000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1635000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1272000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48484000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	45604000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-388000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2687000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2534000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	660000	USD
CY2018Q1	us-gaap	Other Investments OtherInvestments	29205000	USD
CY2019Q1	us-gaap	Other Investments OtherInvestments	50546000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	47434000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	47697000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-23013000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	8379000	USD
CY2019	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	53195000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13627000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7734000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	57280000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	296000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	148000000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	147879000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5744000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1474337000	USD
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	11000000	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10450000	USD
CY2017	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1917238000	USD
CY2018	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2515997000	USD
CY2019	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1989868000	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	300000	USD
CY2018	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	16199000	USD
CY2019	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	43016000	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	120813000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	141536000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	202507000	USD
CY2017	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	106997000	USD
CY2018	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	124811000	USD
CY2019	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	181180000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2019Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	97860000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	136689000	USD
CY2014Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	2000000	USD
CY2018Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	13588000	USD
CY2019Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	16976000	USD
CY2017	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1132101000	USD
CY2019	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	58079000	USD
CY2018	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	69056000	USD
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	93567000	USD
CY2017	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	80805000	USD
CY2019	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1602000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-170000	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-248000	USD
CY2017	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1986031000	USD
CY2018	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1591554000	USD
CY2019	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2090693000	USD
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	133292000	USD
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	133000000	USD
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	243727000	USD
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	244000000	USD
CY2019	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	950000000	USD
CY2019	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	949970000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-384699000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-64044000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-82532000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-85546000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-89100000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-321222000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-74410000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-86156000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-153331000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-104361000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-418258000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	855587000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1197144000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	546609000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	796907000	USD
CY2017	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2018	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2019	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	350030000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	680531000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	910584000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1211832000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1727856000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2146304000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1574440000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	479861000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	525320000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	555389000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	582480000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2143050000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	618643000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	671720000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	743189000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	788628000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2822180000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	565328000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	683367000	USD
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	891345000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	372272000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	478425000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	652465000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4985686	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.74
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	46141	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	763000000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1003000000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6595486	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5780742	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.23
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.96
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	992000000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	5706507	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	7.66
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.68
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	18.77
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	26.84
CY2019Q1	us-gaap	Share Price SharePrice	181.53
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	881000000	USD
CY2018	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	80805000	USD
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1872545	shares
CY2019	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	-5000	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2019	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	58079000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	69055000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	93567000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1803000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1226280000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1276608000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1580365000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1958442000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	98460000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	116801000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	107849000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	130771000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	131000000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	8121000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	14475000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7731000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	12336000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	3981000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1500000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10586000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-10062000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	115000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2000000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	333000000	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	891000000	USD
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	198214000	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	207774000	shares
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	216789000	shares
CY2019	wday	Accounts Receivable Collection Period AccountsReceivableCollectionPeriod	P30D
CY2018Q1	wday	Acquired Land Leasehold Interest Net AcquiredLandLeaseholdInterestNet	9570000	USD
CY2019Q1	wday	Acquired Land Leasehold Interest Net AcquiredLandLeaseholdInterestNet	9465000	USD
CY2019	wday	Adjustmentsto Additional Paidin Capital Equity Awards Assumedin Business Combinations AdjustmentstoAdditionalPaidinCapitalEquityAwardsAssumedinBusinessCombinations	4350000	USD
CY2018	wday	Adjustmentsto Additional Paidin Capital Purchase Of Convertible Senior Notes Hedges AdjustmentstoAdditionalPaidinCapitalPurchaseOfConvertibleSeniorNotesHedges	175530000	USD
CY2019	wday	Adjustmentsto Stockholders Equity Exerciseof Convertible Senior Notes Hedges AdjustmentstoStockholdersEquityExerciseofConvertibleSeniorNotesHedges	1000	USD
CY2018	wday	Business Acquisition Pro Forma Income Lossfrom Continuing Operations Netof Tax Per Share Basicand Diluted BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsNetofTaxPerShareBasicandDiluted	-2.55
CY2019	wday	Business Acquisition Pro Forma Income Lossfrom Continuing Operations Netof Tax Per Share Basicand Diluted BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsNetofTaxPerShareBasicandDiluted	-1.96
CY2017Q1	wday	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Accounts Payableand Other Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAccountsPayableandOtherLiabilities	3256000	USD
CY2017Q1	wday	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Tangible Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherTangibleAssets	3466000	USD
CY2017Q1	wday	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Unearned Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedUnearnedRevenue	6000000	USD
CY2019	wday	Deferred Revenue Anticipated Recognition Term DeferredRevenueAnticipatedRecognitionTerm	P12M
CY2018Q1	wday	Deferred Tax Assets Operating Loss Carryforwards Stateand Foreign DeferredTaxAssetsOperatingLossCarryforwardsStateandForeign	81757000	USD
CY2019Q1	wday	Deferred Tax Assets Operating Loss Carryforwards Stateand Foreign DeferredTaxAssetsOperatingLossCarryforwardsStateandForeign	202607000	USD
CY2017	wday	Effective Income Tax Rate Reconciliation Intercompany Transactions EffectiveIncomeTaxRateReconciliationIntercompanyTransactions	0.042
CY2018	wday	Effective Income Tax Rate Reconciliation Intercompany Transactions EffectiveIncomeTaxRateReconciliationIntercompanyTransactions	0.102
CY2019	wday	Effective Income Tax Rate Reconciliation Intercompany Transactions EffectiveIncomeTaxRateReconciliationIntercompanyTransactions	0.037
CY2017	wday	Effective Income Tax Rate Reconciliation Stock Based Compensation EffectiveIncomeTaxRateReconciliationStockBasedCompensation	-0.061
CY2018	wday	Effective Income Tax Rate Reconciliation Stock Based Compensation EffectiveIncomeTaxRateReconciliationStockBasedCompensation	0.200
CY2019	wday	Effective Income Tax Rate Reconciliation Stock Based Compensation EffectiveIncomeTaxRateReconciliationStockBasedCompensation	0.127
CY2019	wday	Future Lease Annual Rent Payments FutureLeaseAnnualRentPayments	200000	USD
CY2019	wday	Number Of Days Out Of Thirty That Common Stock Price Exceeded Conversion Price NumberOfDaysOutOfThirtyThatCommonStockPriceExceededConversionPrice	20	day
CY2017	wday	Purchaseof Convertible Senior Notes Hedges PurchaseofConvertibleSeniorNotesHedges	0	USD
CY2018	wday	Purchaseof Convertible Senior Notes Hedges PurchaseofConvertibleSeniorNotesHedges	175530000	USD
CY2019	wday	Purchaseof Convertible Senior Notes Hedges PurchaseofConvertibleSeniorNotesHedges	0	USD
CY2017	wday	Salesand Maturitiesof Nonmarketable Equityand Other Investments SalesandMaturitiesofNonmarketableEquityandOtherInvestments	5315000	USD
CY2018	wday	Salesand Maturitiesof Nonmarketable Equityand Other Investments SalesandMaturitiesofNonmarketableEquityandOtherInvestments	1026000	USD
CY2019	wday	Salesand Maturitiesof Nonmarketable Equityand Other Investments SalesandMaturitiesofNonmarketableEquityandOtherInvestments	17911000	USD
CY2019	wday	Sharebased Compensation Arrangementby Sharebased Payment Award Options Assumed SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAssumed	1103942	shares
CY2017	wday	Stock Vested During Period Value Stock Options Early Exercised StockVestedDuringPeriodValueStockOptionsEarlyExercised	1803000	USD
CY2018	wday	Stock Vested During Period Value Stock Options Early Exercised StockVestedDuringPeriodValueStockOptionsEarlyExercised	775000	USD
CY2019	wday	Stock Vested During Period Value Stock Options Early Exercised StockVestedDuringPeriodValueStockOptionsEarlyExercised	0	USD
CY2019	wday	Warrant Settled Value WarrantSettledValue	-13000	USD
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Risk and Significant Customers</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, debt securities, and trade and other receivables. Our deposits exceed federally insured limits.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No single customer represented over </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of trade and other receivables on the consolidated financial statements as of </font><font style="font-family:inherit;font-size:10pt;">January 31, 2019</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">. No single customer represented over </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total revenues for any of the periods on the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In order to reduce the risk of down-time of our cloud applications, we have established data centers in various geographic regions. We have internal procedures to restore services in the event of disaster at one of our current data center facilities. We serve our customers and users from data center facilities operated by third parties, located in the United States, Europe, and Canada. Even with these procedures for disaster recovery in place, our cloud applications could be significantly interrupted during the implementation of the procedures to restore services.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, we rely upon third-party hosted infrastructure partners globally, including Amazon Web Services and Dimension Data, to serve customers and operate certain aspects of our services, such as environments for development testing, training, sales demonstrations, and production usage. Given this, any disruption of or interference at our hosted infrastructure partners would impact our operations and our business could be adversely impacted.</font></div></div>
CY2019	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments and Hedging Activities</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We use derivative financial instruments to manage foreign currency risks. Derivative instruments are carried at fair value and recorded as either an asset or liability on the consolidated balance sheets. Gains and losses resulting from changes in fair value are accounted for depending on the use of the derivative and whether it is designated and qualifies for hedge accounting. For foreign currency forward contracts not designated as hedging instruments, which we use to hedge a portion of our net outstanding monetary assets and liabilities, the gains or losses are recorded in Other income (expense), net on the consolidated statements of operations in the period of change. For a derivative instrument designated as a cash flow hedge, which we use to hedge certain customer contracts denominated in foreign currencies, the change in fair value on the effective portion is recorded to OCI on our consolidated balance sheets each reporting period. The balance in OCI is subsequently reclassified to the related revenue line item on the consolidated statements of operations in the same period that the underlying revenues are earned. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our foreign currency contracts are classified within Level 2 of the fair value hierarchy because the valuation inputs are based on quoted prices and market observable data of similar instruments in active markets, such as currency spot and forward rates.</font></div></div>
CY2019	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on January 31. References to fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, for example, refer to the year ended </font><font style="font-family:inherit;font-size:10pt;">January 31, 2019</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make certain estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, the fair value of assets acquired and liabilities assumed through business combinations, the determination of the period of benefit for deferred commissions, certain assumptions used in the valuation of equity awards, and assumptions used in the valuation of non-marketable equity investments. Actual results could differ from those estimates and such differences could be material to our consolidated financial position and results of operations.</font></div></div>

Files In Submission

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$WDAY
Workday, Inc. Stock $wday

2019 Q1 Form 10-K Financial Statement

#000132781119000038 Filed on March 18, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WDAY Workday, Inc. Stock $wday

2019 Q1 Form 10-K Financial Statement

#000132781119000038 Filed on March 18, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WDAY
Workday, Inc. Stock $wday