10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001124140-22-000061`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	exas-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 78 Cash Flow Statement 102 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.42M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.71M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$715.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$514.62M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$115.17M	USD	Point-in-time
Inventory	`InventoryNet`	$104.99M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	176.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	176.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$663.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$580.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$74.59M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$96.68M	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$6.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$25.81M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.07M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.18B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$50.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$417.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$364.11M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$187.23M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding176,801,434 and 173,674,067 shares at June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.74M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding176,801,434 and 173,674,067 shares at June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.90M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$144.60M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$113.97M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$279.31M	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$223.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$208.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$221.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$380.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$448.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$194.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$215.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$435.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$351.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$181.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$167.63M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$47.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$51.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.82M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.59M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.59M	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$681.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$606.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-171.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-472.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-336.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-159.58M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$-3.72M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$3.43M	USD	1 Quarter
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$34.62M	USD	2 Qtrs
Investment income (expense), net	`InvestmentIncomeExpenseNonoperating`	$-5.21M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.99M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.27M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$25.35M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.20M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-446.86M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.89M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.81M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.77M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-238.78M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.77M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.08M	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-1.98	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-1.22	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-1.22	USD	2 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-1.98	USD	2 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.49M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.47M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.36M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.47M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.36M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.40M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-208.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-347.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$48.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.50M	USD	1 Quarter
Depreciation	`Depreciation`	$42.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.50M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-639.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.00K	USD	2 Qtrs
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.25M	USD	2 Qtrs
Unrealized (gain) loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.49M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.94M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-244.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.58M	USD	2 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	$80.96M	USD	2 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	-	USD	2 Qtrs
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$30.50M	USD	2 Qtrs
Realized gain on preferred stock investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$3.42M	USD	2 Qtrs
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$3.28M	USD	2 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.62M	USD	2 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.49M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$47.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$51.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.82M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.59M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.59M	USD	2 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$85.34M	USD	2 Qtrs
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$-9.20M	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationGainLossChangeInFairValue`	$51.76M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$11.84M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$17.28M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.63M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.99M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-4.27M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.18M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.67M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$27.14M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-79.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.67M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$915.29M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$325.38M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$269.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	2 Qtrs
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-685.00K	USD	2 Qtrs
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.55M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$58.07M	USD	2 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$26.67M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.22M	USD	2 Qtrs
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.03M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.62M	USD	2 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$15.53M	USD	2 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$12.04M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.07M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.59M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-747.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.05M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$34.60M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.14M	USD	2 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$350.35M	USD	2 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$4.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.13M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.41M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.71M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of June 30, 2022, and other long-term assets, net as of June 30, 2021	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of June 30, 2022, and other long-term assets, net as of June 30, 2021	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of June 30, 2022, and other long-term assets, net as of June 30, 2021	`RestrictedCash`	$297.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.72M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	176.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Settlement of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	344.00	shares	1 Quarter
Settlement of convertible notes, net of tax (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	197.00	shares	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.00K	USD	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.76M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.28M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.93M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.28M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.44M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.93M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.25M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Issuance of common stock for business combinations, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$14.79M	USD	1 Quarter
Issuance of common stock for business combinations, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$16.12M	USD	1 Quarter
Issuance of common stock for business combinations, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.53M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.08M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	176.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.08M	USD	2 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-629.00K	USD	2 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.46M	USD	2 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.49M	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-297.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-510.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-747.00K	USD	2 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-168.06M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-354.20M	USD	2 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-177.21M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-208.71M	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-170.00K	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-177.21M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-354.20M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-208.53M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-168.06M	USD	1 Quarter

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