10-Q Filing

NEUROCRINE BIOSCIENCES INC CIK: 914475 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000914475-25-000181`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nbix-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 168 Cash Flow Statement 154 Stockholders Equity 66

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$843.10M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$843.10M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$774.60M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$774.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$479.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$479.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$728.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$728.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	220.00M	shares	Point-in-time
Inventory	`InventoryNet`	$57.40M	USD	Point-in-time
Inventory	`InventoryNet`	$57.40M	USD	Point-in-time
Inventory	`InventoryNet`	$69.30M	USD	Point-in-time
Inventory	`InventoryNet`	$69.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$48.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$178.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$178.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$485.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$485.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$368.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$368.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$739.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$739.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$998.50M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$998.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$509.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$509.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$468.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$468.90M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$124.80M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$124.80M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.10M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$118.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$461.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$461.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$584.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$584.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$638.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$455.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$455.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$428.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$428.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$195.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$195.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.7 and 99.4 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.7 and 99.4 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.7 and 99.4 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value; 220.0 shares authorized; 99.7 and 99.4 shares issued and outstanding, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$24.70M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$24.70M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$14.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$34.50M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$34.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$195.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$195.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$545.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$545.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$250.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$250.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$757.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$757.50M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$9.50M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$9.50M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$300.00K	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$300.00K	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$400.00K	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$400.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$234.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$234.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$719.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$719.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$291.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$291.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$854.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$854.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$438.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$438.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$555.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$555.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$183.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$428.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$239.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$239.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$408.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$408.20M	USD	3 Qtrs
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-16.90M	USD	1 Quarter
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-16.90M	USD	1 Quarter
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.20M	USD	3 Qtrs
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.20M	USD	3 Qtrs
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.60M	USD	1 Quarter
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.60M	USD	1 Quarter
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.70M	USD	3 Qtrs
Unrealized gain (loss) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.70M	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$23.40M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$23.40M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$68.50M	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$68.50M	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$22.20M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$22.20M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$64.50M	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeAndOtherNet`	$64.50M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-105.10M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-105.10M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$52.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$52.80M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$57.80M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$57.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$466.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$466.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$238.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.10M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$210.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.30M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.29	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$238.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$129.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$129.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$159.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$159.30M	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	$138.40M	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	1 Quarter
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	3 Qtrs
Charges associated with convertible senior notes	`ChargesAssociatedWithConvertibleSeniorNotes`	-	USD	3 Qtrs
Operating lease, impairment loss	`OperatingLeaseImpairmentLoss`	$14.00M	USD	1 Quarter
Operating lease, impairment loss	`OperatingLeaseImpairmentLoss`	$14.00M	USD	1 Quarter
Operating lease, impairment loss	`OperatingLeaseImpairmentLoss`	$14.00M	USD	3 Qtrs
Operating lease, impairment loss	`OperatingLeaseImpairmentLoss`	$14.00M	USD	3 Qtrs
Operating lease, impairment loss	`OperatingLeaseImpairmentLoss`	$700.00K	USD	3 Qtrs
Operating lease, impairment loss	`OperatingLeaseImpairmentLoss`	$700.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$17.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.60M	USD	3 Qtrs
Accretion of discount on available-for-sale debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.60M	USD	3 Qtrs
Accretion of discount on available-for-sale debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.60M	USD	3 Qtrs
Accretion of discount on available-for-sale debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.70M	USD	3 Qtrs
Accretion of discount on available-for-sale debt securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-16.90M	USD	1 Quarter
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-16.90M	USD	1 Quarter
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.20M	USD	3 Qtrs
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-35.20M	USD	3 Qtrs
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.60M	USD	1 Quarter
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$30.60M	USD	1 Quarter
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.70M	USD	3 Qtrs
Changes in fair values of equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-91.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$117.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$117.20M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.90M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.90M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.90M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$700.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$248.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$248.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.70M	USD	3 Qtrs
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	3 Qtrs
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	3 Qtrs
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$-54.30M	USD	3 Qtrs
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$-54.30M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.50M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.50M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.60M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.60M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.90M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.90M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.30M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.30M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$744.30M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$744.30M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$996.80M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$996.80M	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$716.70M	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$716.70M	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$821.70M	USD	3 Qtrs
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$821.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.40M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.50M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.50M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$112.10M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$112.10M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$92.10M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfCommonStock`	$92.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.70M	USD	3 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	$308.80M	USD	3 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	$308.80M	USD	3 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments to settle convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.70M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.70M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.60M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.20M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.20M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.00M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$144.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$144.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$73.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$73.60M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$238.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$324.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$324.90M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.30M	USD	3 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.40M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.40M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.10M	USD	3 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.10M	USD	3 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.40M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.40M	USD	1 Quarter
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00M	USD	3 Qtrs
Issuances of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00M	USD	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.80M	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.70M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.