10-Q Filing

DEXCOM INC CIK: 1093557 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001093557-23-000220`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dxcm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 84 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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.30M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.81B	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.60B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$785.70M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$713.30M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventory	`InventoryNet`	$498.60M	USD	Point-in-time
Inventory	`InventoryNet`	$306.70M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	393.20M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.60M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	405.50M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	386.30M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	386.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.40M	USD	Point-in-time
Goodwill	`Goodwill`	$25.30M	USD	Point-in-time
Goodwill	`Goodwill`	$25.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$144.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$173.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$341.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$501.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.10M	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$901.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$151.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$134.30M	USD	Point-in-time
Current portion of long-term senior convertible notes	`ConvertibleNotesPayableCurrent`	$124.20M	USD	Point-in-time
Current portion of long-term senior convertible notes	`ConvertibleNotesPayableCurrent`	$772.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.43B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.20B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 405.5 million and 386.4 million shares issued and outstanding, respectively, at September 30, 2023; and 393.2 million and 386.3 million shares issued and outstanding, respectively, at December 31, 2022	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 405.5 million and 386.4 million shares issued and outstanding, respectively, at September 30, 2023; and 393.2 million and 386.3 million shares issued and outstanding, respectively, at December 31, 2022	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.10M	USD	Point-in-time
Treasury stock, at cost; 19.1 million shares at September 30, 2023 and 6.9 million shares at December 31, 2022	`TreasuryStockCommonValue`	$595.00M	USD	Point-in-time
Treasury stock, at cost; 19.1 million shares at September 30, 2023 and 6.9 million shares at December 31, 2022	`TreasuryStockCommonValue`	$2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$752.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$955.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$275.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$351.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$623.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$494.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$367.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$369.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$131.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$876.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$702.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$284.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$417.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$346.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$380.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$205.50M	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	$1.00M	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	$1.00M	USD	3 Qtrs
Income from equity investments	`DebtAndEquitySecuritiesGainLoss`	$200.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.60M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.80M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.40M	shares	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.30M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.80M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.80M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$113.90M	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	`EquitySecuritiesFvNiGainLoss`	$200.00K	USD	3 Qtrs
Realized (gain) loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-136.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.60M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-31.90M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$47.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$193.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-43.60M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.20M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.40M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$6.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$171.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$496.50M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.60M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.00M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$5.90M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$30.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.95B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.40B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.39B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.23B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.40M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.70M	USD	Point-in-time
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$557.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.70M	USD	3 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.23B	USD	3 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	-	USD	3 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	$101.30M	USD	3 Qtrs
Payments for conversions of senior convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for conversions of senior convertible notes	`RepaymentsOfConvertibleDebt`	$650.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.30M	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`	$-4.60M	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`	$1.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$643.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.80M	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
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$35.90M	USD	3 Qtrs
Shares issued for conversions of 2023 Notes	`DebtConversionConvertedInstrumentAmount1`	$1.32B	USD	3 Qtrs
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$-33.50M	USD	3 Qtrs
Shares received under note hedge upon conversion of 2023 Notes	`TreasuryStockValueBenefitReceivedFromNoteHedge`	$-1.30B	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$60.30M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$47.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$-700.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$6.00M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.80M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	386.30M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	386.40M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.04B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$26.60M	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`	$14.30M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.50M	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, including excise tax (in shares)	`TreasuryStockSharesAcquired`	1.60M	shares	Point-in-time
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredIncludingExciseTaxAdjustment`	$200.00K	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredIncludingExciseTaxAdjustment`	$-188.90M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$557.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$557.70M	USD	3 Qtrs
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.40M	USD	3 Qtrs
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-400.00K	USD	3 Qtrs
Conversions of 2023 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-400.00K	USD	1 Quarter
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
Benefit of note hedge upon conversions of 2023 Notes	`SharesReceivedFromBenefitOfNoteHedgeValue`	-	USD	3 Qtrs
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.50M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	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
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	386.30M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	386.40M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$285.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.90M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.60M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.80M	USD	3 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.70M	USD	3 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.80M	USD	3 Qtrs

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