10-Q Filing

DEXCOM INC CIK: 1093557 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001093557-25-000280`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dxcm-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 120 Cash Flow Statement 170 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 174 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`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	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
Short-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities`	$1.97B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities`	$1.97B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities`	$1.49B	USD	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities`	$1.49B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	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
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
Inventory	`InventoryNet`	$542.60M	USD	Point-in-time
Inventory	`InventoryNet`	$542.60M	USD	Point-in-time
Inventory	`InventoryNet`	$604.10M	USD	Point-in-time
Inventory	`InventoryNet`	$604.10M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	408.90M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	408.90M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	410.60M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	410.60M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.22B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	390.70M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	390.70M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	390.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	390.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.60M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.00M	USD	Point-in-time
Goodwill	`Goodwill`	$22.80M	USD	Point-in-time
Goodwill	`Goodwill`	$22.80M	USD	Point-in-time
Goodwill	`Goodwill`	$24.10M	USD	Point-in-time
Goodwill	`Goodwill`	$24.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$103.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$103.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$79.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$79.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$481.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$481.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$375.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$375.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.50M	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$170.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$170.20M	USD	Point-in-time
Current portion of long-term senior convertible notes	`ConvertibleNotesPayableCurrent`	$1.20B	USD	Point-in-time
Current portion of long-term senior convertible notes	`ConvertibleNotesPayableCurrent`	$1.20B	USD	Point-in-time
Current portion of long-term senior convertible notes	`ConvertibleNotesPayableCurrent`	$1.21B	USD	Point-in-time
Current portion of long-term senior convertible notes	`ConvertibleNotesPayableCurrent`	$1.21B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.24B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.24B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.24B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.24B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.77B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 410.6 million and 390.0 million shares issued and outstanding, respectively, at September 30, 2025; and 408.9 million and 390.7 million shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 410.6 million and 390.0 million shares issued and outstanding, respectively, at September 30, 2025; and 408.9 million and 390.7 million shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 410.6 million and 390.0 million shares issued and outstanding, respectively, at September 30, 2025; and 408.9 million and 390.7 million shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Common stock, $0.001 par value, 800.0 million shares authorized; 410.6 million and 390.0 million shares issued and outstanding, respectively, at September 30, 2025; and 408.9 million and 390.7 million shares issued and outstanding, respectively, at December 31, 2024	`CommonStockValueOutstanding`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Treasury stock, at cost; 20.6 million shares at September 30, 2025 and 18.2 million shares at December 31, 2024	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost; 20.6 million shares at September 30, 2025 and 18.2 million shares at December 31, 2024	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost; 20.6 million shares at September 30, 2025 and 18.2 million shares at December 31, 2024	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Treasury stock, at cost; 20.6 million shares at September 30, 2025 and 18.2 million shares at December 31, 2024	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	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`	$7.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$400.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$477.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$477.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$593.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$731.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$731.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$135.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$157.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$450.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$450.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$958.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$969.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$969.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$488.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$411.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$411.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$242.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$588.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$588.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$86.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$86.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$109.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$109.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$158.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$497.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$178.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.45	USD	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.20M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.60M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.60M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.10M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.10M	shares	1 Quarter
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.40M	shares	3 Qtrs
Shares used to compute basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.40M	shares	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.20M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.20M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.70M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.40M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.40M	shares	1 Quarter
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.70M	shares	3 Qtrs
Shares used to compute diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.70M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$127.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$124.60M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.60M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.60M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.60M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$5.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$103.30M	USD	3 Qtrs
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$400.00K	USD	1 Quarter
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$400.00K	USD	1 Quarter
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$-1.40M	USD	3 Qtrs
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$-1.40M	USD	3 Qtrs
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$82.70M	USD	1 Quarter
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$82.70M	USD	1 Quarter
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$78.10M	USD	3 Qtrs
Net (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$78.10M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$64.70M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$64.70M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$18.70M	USD	3 Qtrs
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$18.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$95.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$95.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$45.90M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.80M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.90M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.90M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$4.50M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$4.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$231.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$231.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.10M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.30M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.30M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.60M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.60M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-300.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-300.00K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-5.30M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-5.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.08B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.25B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.25B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.76B	USD	3 Qtrs
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.76B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.60M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$6.20M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$6.20M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$18.00M	USD	3 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireOtherInvestments`	$18.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.20M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$229.40M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$229.40M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.20M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.20M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.10M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$187.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$187.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-733.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.20M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	3 Qtrs
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`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$621.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	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`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.20M	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`	$622.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$622.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$77.60M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$77.60M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$46.40M	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$46.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$8.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$8.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$2.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$2.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.40M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	390.70M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	390.70M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	390.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	390.00M	shares	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`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.98B	USD	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`	$2.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.73B	USD	Point-in-time
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.80M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.80M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.20M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.20M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.90M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.90M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.10M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.10M	USD	3 Qtrs
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	3 Qtrs
Issuance of common stock in connection with achievement of sales-based milestone, net of issuance costs	`StockIssuedDuringPeriodValueAchievementOfMilestone`	-	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$749.50M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$749.50M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$749.50M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$749.50M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$187.70M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$187.70M	USD	1 Quarter
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$187.70M	USD	3 Qtrs
Purchases of treasury stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$187.70M	USD	3 Qtrs
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	3 Qtrs
Exercise and settlement of warrants	`StockIssuedDuringPeriodValueExerciseAndSettlementOfWarrants`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.60M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.50M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.50M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	390.70M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	390.70M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	390.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	390.00M	shares	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`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.98B	USD	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`	$2.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.73B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$424.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$569.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.80M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.80M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.80M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$77.80M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.30M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.30M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.50M	USD	3 Qtrs

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