10-K Filing

DEXCOM INC CIK: 1093557 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001093557-22-000014`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dxcm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 58 Cash Flow Statement 125 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.60M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.89B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.68B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$234.70M	USD	Point-in-time
Inventory	`InventoryNet`	$357.30M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	96.90M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	97.80M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	96.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	97.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$801.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$515.30M	USD	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Treasury stock, at cost (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.10M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Goodwill	`Goodwill`	$19.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$216.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$220.80M	USD	Point-in-time
Intangibles and other assets, net	`OtherAssetsNoncurrent`	$42.00M	USD	Point-in-time
Intangibles and other assets, net	`OtherAssetsNoncurrent`	$21.40M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$573.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$481.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$114.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$125.20M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.10M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.67B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 97.8 million and 97.0 million shares issued and outstanding, respectively, at December 31, 2021; and 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 97.8 million and 97.0 million shares issued and outstanding, respectively, at December 31, 2021; and 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.40M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at December 31, 2021 and 0.8 million shares at December 31, 2020	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at December 31, 2021 and 0.8 million shares at December 31, 2020	`TreasuryStockValue`	$206.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$544.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$768.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$646.60M	USD	Annual
Gross profit	`GrossProfit`	$931.50M	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$359.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$517.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$273.50M	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	$87.10M	USD	1 Quarter
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	$87.10M	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	-	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$810.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$980.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$789.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$299.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$142.30M	USD	Annual
Interest expense	`InterestExpense`	$60.30M	USD	Annual
Interest expense	`InterestExpense`	$84.70M	USD	Annual
Interest expense	`InterestExpense`	$100.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Annual
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$11.60M	USD	Annual
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	$-4.20M	USD	Annual
Income (loss) from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.10M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-268.60M	USD	Annual
Net income	`NetIncomeLoss`	$493.60M	USD	Annual
Net income	`NetIncomeLoss`	$101.10M	USD	Annual
Net income	`NetIncomeLoss`	$154.70M	USD	Annual
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$5.23	USD	Annual
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.70M	shares	Annual
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.10M	shares	Annual
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.40M	shares	Annual
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$5.06	USD	Annual
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.50M	shares	Annual
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	Annual
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.30M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.60M	USD	Annual
Net income	`NetIncomeLoss`	$101.10M	USD	Annual
Net income	`NetIncomeLoss`	$154.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$119.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$113.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$102.70M	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	$87.10M	USD	1 Quarter
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	$87.10M	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	-	USD	Annual
Collaborative research and development fee	`CollaborativeResearchAndDevelopmentFee`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$74.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$49.60M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$88.70M	USD	Annual
Realized (gain) loss on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$11.60M	USD	Annual
Realized (gain) loss on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Realized (gain) loss on equity investment	`EquitySecuritiesFvNiRealizedGainLoss`	$-4.20M	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`DeferredIncomeTaxExpenseBenefit`	$-277.30M	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-13.70M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-43.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$142.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$112.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$49.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$114.50M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.30M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.20M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$800.00K	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.40M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$100.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.40M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.10M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$18.60M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-200.00K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$8.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.60M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.06B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.03B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.47B	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.20B	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.25B	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.67B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.30M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.90M	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.19B	USD	Annual
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	-	USD	Annual
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	$282.60M	USD	Annual
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	$282.60M	USD	Point-in-time
Repurchase of convertible notes	`PaymentsForRepurchaseOfConvertibleNotes`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.90M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$912.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.80M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-690.70M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$235.40M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Shares issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Shares issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	$157.70M	USD	Annual
Shares issued for repurchase and conversions of senior convertible notes	`DebtConversionConvertedInstrumentAmount1`	$1.35B	USD	Annual
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	-	USD	Annual
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$130.80M	USD	Annual
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	-	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.20M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$45.40M	USD	Annual
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$35.30M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$11.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$10.40M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$10.60M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$4.80M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$3.60M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$16.80M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$663.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$882.60M	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	Annual
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	Annual
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.30M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	Annual
Equity component of 2025 Notes issuance, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$289.40M	USD	Annual
Tax benefit related to Senior Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromEquityComponentOfConvertibleDebt`	$62.50M	USD	Annual
Tax benefit related to Senior Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromEquityComponentOfConvertibleDebt`	$1.10M	USD	Annual
Tax benefit related to Senior Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalTaxBenefitFromEquityComponentOfConvertibleDebt`	$-700.00K	USD	Annual
Repurchase and conversions of Notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.95M	shares	Point-in-time
Repurchase and conversions of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$53.30M	USD	Annual
Repurchase and conversions of Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$87.80M	USD	Annual
Benefit of note hedge upon conversions of 2023 Notes	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.40M	USD	Annual
Collaborative research and development fee	`AdjustmentsToAdditionalPaidInCapitalCollaborativeResearchAndDevelopmentFee`	$87.10M	USD	Annual
Net income	`NetIncomeLoss`	$493.60M	USD	Annual
Net income	`NetIncomeLoss`	$101.10M	USD	Annual
Net income	`NetIncomeLoss`	$154.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Balance at end of period	`StockholdersEquity`	$663.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$882.60M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$493.60M	USD	Annual
Net income	`NetIncomeLoss`	$101.10M	USD	Annual
Net income	`NetIncomeLoss`	$154.70M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$494.50M	USD	Annual

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