10-Q Filing

DEXCOM INC CIK: 1093557 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001093557-24-000144`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dxcm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 120 Cash Flow Statement 158 Stockholders Equity 74 Comprehensive Income 40

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
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`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.20M	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 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
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.18B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$2.18B	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`	$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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$945.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$945.20M	USD	Point-in-time
Inventory	`InventoryNet`	$570.30M	USD	Point-in-time
Inventory	`InventoryNet`	$570.30M	USD	Point-in-time
Inventory	`InventoryNet`	$559.60M	USD	Point-in-time
Inventory	`InventoryNet`	$559.60M	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`	$212.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.20M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	400.70M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	400.70M	shares	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
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	7.80M	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`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	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`	$71.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.20M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$25.20M	USD	Point-in-time
Goodwill	`Goodwill`	$25.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.50M	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`	$419.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$419.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$475.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$475.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.90M	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.26B	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`	$1.57B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.57B	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
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$116.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$116.10M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.70M	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`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	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`	$80.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.80M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 400.7 million shares issued and outstanding, respectively, at June 30, 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 400.7 million shares issued and outstanding, respectively, at June 30, 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 400.7 million shares issued and outstanding, respectively, at June 30, 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 400.7 million shares issued and outstanding, respectively, at June 30, 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`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	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; 7.8 million shares at June 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$831.70M	USD	Point-in-time
Treasury stock, at cost; 7.8 million shares at June 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$831.70M	USD	Point-in-time
Treasury stock, at cost; 7.8 million shares at June 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Treasury stock, at cost; 7.8 million shares at June 30, 2024 and 21.8 million shares at December 31, 2023	`TreasuryStockCommonValue`	$2.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$871.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$736.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$736.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$377.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$377.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$603.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$603.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$324.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$324.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$136.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$238.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$652.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$595.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$595.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$468.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$468.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$833.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$833.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$929.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$929.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$418.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$418.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$259.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$259.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.80M	shares	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.80M	shares	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	2 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.70M	shares	2 Qtrs
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
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.60M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.60M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.90M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.90M	shares	2 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.50M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.50M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.80M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.80M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$83.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$83.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$74.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$74.90M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.70M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.70M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.60M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.50M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$29.40M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$29.40M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$23.40M	USD	2 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$23.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$115.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$115.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.10M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.10M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$3.60M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$3.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$277.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$277.00M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.50M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.50M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.20M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.20M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$4.40M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$4.40M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-700.00K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-700.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.15B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.15B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.78B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.78B	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.79B	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.79B	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.56B	USD	2 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.56B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.60M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.30M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$188.70M	USD	2 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.23B	USD	2 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.23B	USD	2 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	$101.30M	USD	2 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	$101.30M	USD	2 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	-	USD	2 Qtrs
Purchases of capped call transactions	`PaymentsForPurchasesOfCappedCallTransactions`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.70M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.70M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.00M	USD	2 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`	$643.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.50M	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`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	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`	$940.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.50M	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`	$567.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.30M	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`	$940.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.50M	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`	$567.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$53.40M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$53.40M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$90.70M	USD	2 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$90.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$4.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$4.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$8.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$8.70M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.80M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.80M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.50M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	400.70M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	400.70M	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`	$2.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	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`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	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`	$2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.30M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.30M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.40M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.40M	USD	2 Qtrs
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	2 Qtrs
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	2 Qtrs
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	1 Quarter
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	1 Quarter
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	2 Qtrs
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	2 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$189.10M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$189.10M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$189.10M	USD	2 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$189.10M	USD	2 Qtrs
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	1 Quarter
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	1 Quarter
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	2 Qtrs
Purchase of capped call transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactionsNetOfTax`	$76.30M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.70M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.70M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.90M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.90M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	2 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	400.70M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	400.70M	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`	$2.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	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`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	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`	$2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.50M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.20M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.20M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.80M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00M	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.30M	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.30M	USD	2 Qtrs
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Unrealized gain (loss) on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.30M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.80M	USD	1 Quarter

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