10-Q Filing

DEXCOM INC CIK: 1093557 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001093557-24-000079`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dxcm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 60 Cash Flow Statement 142 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$851.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$851.20M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.05B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.05B	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
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`	$2.16B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$973.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$973.90M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$978.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$978.60M	USD	Point-in-time
Inventory	`InventoryNet`	$559.60M	USD	Point-in-time
Inventory	`InventoryNet`	$559.60M	USD	Point-in-time
Inventory	`InventoryNet`	$589.10M	USD	Point-in-time
Inventory	`InventoryNet`	$589.10M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	408.50M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	408.50M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	407.20M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	407.20M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	396.10M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	396.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$25.20M	USD	Point-in-time
Goodwill	`Goodwill`	$25.20M	USD	Point-in-time
Goodwill	`Goodwill`	$23.20M	USD	Point-in-time
Goodwill	`Goodwill`	$23.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$123.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$123.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$134.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$134.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$460.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$460.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$110.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$110.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.70M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.43B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.43B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.44B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$2.44B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.5 million and 396.1 million shares issued and outstanding, respectively, at March 31, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.5 million and 396.1 million shares issued and outstanding, respectively, at March 31, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.5 million and 396.1 million shares issued and outstanding, respectively, at March 31, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 408.5 million and 396.1 million shares issued and outstanding, respectively, at March 31, 2024; and 407.2 million and 385.4 million shares issued and outstanding, respectively, at December 31, 2023	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 12.4 million shares at March 31, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$1.39B	USD	Point-in-time
Treasury stock, at cost; 12.4 million shares at March 31, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$1.39B	USD	Point-in-time
Treasury stock, at cost; 12.4 million shares at March 31, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 12.4 million shares at March 31, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$278.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$296.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$296.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$415.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.20M	shares	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.50M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.50M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.70M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.70M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$35.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$39.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.90M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.90M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.80M	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$13.70M	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$13.70M	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$7.80M	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$7.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-76.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$36.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$36.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$59.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$59.60M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.40M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.40M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.40M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.40M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.00M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.00M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$700.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$700.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.70M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.70M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.70M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.30M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.30M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.20M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.20M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$3.20M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$3.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$992.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$992.40M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$809.60M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$809.60M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.12B	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.12B	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$697.60M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$697.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.70M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.70M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.30M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.30M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.90M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.90M	USD	1 Quarter
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`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.30M	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`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$851.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$851.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10M	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`	$643.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$852.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.30M	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$40.70M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$40.70M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$55.80M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$55.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$1.90M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$1.90M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$1.10M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$1.10M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.40M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.40M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	396.10M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	396.10M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.40M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.40M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.30M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.30M	USD	1 Quarter
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	1 Quarter
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	1 Quarter
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	1 Quarter
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	396.10M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	396.10M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.40M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.40M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.20M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.20M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.70M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.80M	USD	1 Quarter

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