10-Q Filing

DEXCOM INC CIK: 1093557 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001093557-22-000171`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dxcm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 87 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 91 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
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.10M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.67B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$564.10M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventory	`InventoryNet`	$311.00M	USD	Point-in-time
Inventory	`InventoryNet`	$357.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.60M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	391.40M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.50M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	393.10M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	388.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	386.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$801.80M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.10M	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.10M	USD	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	3 Qtrs
Goodwill	`Goodwill`	$24.70M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$24.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$290.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$342.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$307.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$573.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$764.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$112.70M	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`	$20.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.97B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.98B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.03B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	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 September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 393.1 million and 386.2 million shares issued and outstanding, respectively, at September 30, 2022; and 391.4 million and 388.0 million shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 393.1 million and 386.2 million shares issued and outstanding, respectively, at September 30, 2022; and 391.4 million and 388.0 million shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 393.1 million and 386.2 million shares issued and outstanding, respectively, at September 30, 2022; and 391.4 million and 388.0 million shares issued and outstanding, respectively, at December 31, 2021	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-78.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.70M	USD	Point-in-time
Treasury stock, at cost; 6.9 million shares at September 30, 2022 and 3.4 million shares at December 31, 2021	`TreasuryStockCommonValue`	$595.00M	USD	Point-in-time
Treasury stock, at cost; 6.9 million shares at September 30, 2022 and 3.4 million shares at December 31, 2021	`TreasuryStockCommonValue`	$206.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$650.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Annual
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$752.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$203.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$542.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$275.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$494.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$367.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$367.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$702.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$942.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$346.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	$200.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.50M	shares	3 Qtrs
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.40M	shares	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.40M	shares	3 Qtrs
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.80M	shares	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	3 Qtrs
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.30M	shares	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.80M	shares	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.90M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Annual
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4.00	pure	3 Qtrs
Net income	`NetIncomeLoss`	$87.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$87.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$92.50M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.80M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$4.70M	USD	3 Qtrs
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Realized (gain) loss on equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-30.50M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-31.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$90.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-43.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$106.20M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.20M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.20M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$100.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$6.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.30M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$500.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$30.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$6.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.40B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.54B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.17B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.39B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$280.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$557.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-551.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.60M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-354.50M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$627.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.10M	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`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.10M	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.10M	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`	$1.45B	USD	Point-in-time
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$94.50M	USD	3 Qtrs
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$35.90M	USD	3 Qtrs
Shares received under note hedge upon conversions of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$65.10M	USD	3 Qtrs
Shares received under note hedge upon conversions of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$33.50M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.20M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$60.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-700.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.80M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	388.00M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	386.20M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.50M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.40M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.30M	USD	3 Qtrs
Issuance of common stock in connection with achievement of regulatory approval milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	$-100.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$557.70M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$557.70M	USD	1 Quarter
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.40M	USD	3 Qtrs
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.30M	USD	1 Quarter
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.30M	USD	3 Qtrs
Benefit of note hedge upon conversions of 2023 Notes	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	3 Qtrs
Benefit of note hedge upon conversions of 2023 Notes	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	388.00M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	386.20M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.90M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.60M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.70M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.60M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.90M	USD	1 Quarter

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