10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001124140-22-000071`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	exas-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 105 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 86 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.78M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$433.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$715.00M	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
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, 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`	$189.21M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$114.70M	USD	Point-in-time
Inventory	`InventoryNet`	$104.99M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.12M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	173.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.49M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.25M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	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`	$670.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$580.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.10M	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`	$1.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$88.74M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$74.59M	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$307.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$398.56M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$19.71M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.68M	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`	-	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$355.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$417.78M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$184.63M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding177,253,533 and 173,674,067 shares at September 30, 2022 and December 31, 2021	`CommonStockValue`	$1.77M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding177,253,533 and 173,674,067 shares at September 30, 2022 and December 31, 2021	`CommonStockValue`	$1.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.26B	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`	$-11.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.07M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$115.74M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$147.94M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$339.70M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$427.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$299.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$297.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$635.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$577.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$187.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$621.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$191.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$543.41M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$74.54M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.95M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.53M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.21M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$12.54M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.21M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$647.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$618.40M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating loss	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-634.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-138.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-162.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-474.63M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$30.52M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-4.09M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-13.79M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-8.58M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-13.95M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.68M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-14.22M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$16.58M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.82M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.80M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.88M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-617.65M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.64M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-242.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-495.76M	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-2.19	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-2.82	USD	3 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-2.19	USD	3 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-2.82	USD	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.98M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.98M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.94M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.98M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.94M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.00M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.98M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-375.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-495.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$64.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$73.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.00M	USD	1 Quarter
Depreciation	`Depreciation`	$22.30M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.08M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-928.00K	USD	3 Qtrs
Unrealized loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.94M	USD	3 Qtrs
Unrealized loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.50M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.35M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-248.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$160.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.18M	USD	3 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	-	USD	3 Qtrs
Post-combination expense for acceleration of unvested equity	`PostCombinationExpenseForAccelerationOfUnvestedEquity`	$80.96M	USD	3 Qtrs
Realized (gain) loss on preferred stock investment	`PreferredStockInvestmentRealizedGainLoss`	$-30.50M	USD	3 Qtrs
Realized (gain) loss on preferred stock investment	`PreferredStockInvestmentRealizedGainLoss`	$10.00M	USD	3 Qtrs
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$5.27M	USD	3 Qtrs
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities	`AmortizationDeferredAmortizationOfDeferredFinancingCostsDebtDiscountsPremiumsAndIssuanceCostsOtherLiabilities`	$4.95M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$1.79M	USD	3 Qtrs
Amortization of premium on short-term investments	`IncreaseDecreaseInAmortizationOfPremiumOnShortTermInvestments`	$3.27M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.94M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$74.54M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$70.95M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.53M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.21M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$12.54M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$20.21M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$5.95M	USD	1 Quarter
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Asset acquisition IPR&D expense	`ResearchAndDevelopmentInProcess`	$85.34M	USD	3 Qtrs
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	$-13.24M	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.99M	USD	3 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-57.62M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$24.45M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$18.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.97M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.71M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.24M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.83M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$64.34M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-89.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.49M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.66M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-275.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.44M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$377.44M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$424.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.37M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	3 Qtrs
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-685.00K	USD	3 Qtrs
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.55M	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$58.07M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$26.83M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$13.55M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$244.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.22M	USD	3 Qtrs
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	3 Qtrs
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.37M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.97M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$12.04M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$15.53M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.74M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.38M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.17M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.08M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	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`	$235.60M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$21.11M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$23.66M	USD	3 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$350.35M	USD	3 Qtrs
Business combination contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsIncreaseDueToAcquisition`	$4.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.69M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.75M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.78M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of September 30, 2022, and other long-term assets, net as of September 30, 2021	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets as of September 30, 2022, and other long-term assets, net as of September 30, 2021	`RestrictedCash`	$297.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	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`	$235.60M	USD	Point-in-time

Stockholders Equity 60 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	177.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00K	USD	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.00K	USD	1 Quarter
Settlement of convertible notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$941.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	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
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	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`	$158.25M	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`	$63.60M	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`	$49.53M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Issuance of common stock for business combinations, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$1.25B	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`	$14.79M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.04M	USD	1 Quarter
Purchase of employee stock purchase plan shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-495.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	177.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	173.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-176.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-495.76M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-563.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$66.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.45M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.43M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.18M	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-151.19M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-166.87M	USD	1 Quarter
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-375.58M	USD	3 Qtrs
Comprehensive loss, before tax	`ComprehensiveIncomeLossBeforeTax`	$-505.39M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-170.00K	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	3 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	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-505.39M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-166.87M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-151.19M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-375.41M	USD	3 Qtrs

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