10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001124140-23-000082`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	exas-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 78 Cash Flow Statement 98 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 85 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`	$604.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$389.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$171.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.32M	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, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$130.77M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$118.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	180.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	180.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$982.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$686.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$684.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.69M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$89.54M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$90.58M	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.59M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$28.37M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.87M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.06M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.19B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermLoansPayable`	$50.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$330.82M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$168.50M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding180,545,663 and 177,925,631 shares at June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.78M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding180,545,663 and 177,925,631 shares at June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.64M	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`	$156.99M	USD	1 Quarter
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$313.86M	USD	2 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$144.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$208.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$199.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$215.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$363.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$448.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$237.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$181.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$455.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$351.44M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$51.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$45.86M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.93M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.59M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$681.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$699.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-336.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-159.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-154.02M	USD	2 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-3.72M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$4.83M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-5.21M	USD	2 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$5.32M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-8.99M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.71M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-7.82M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.20M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.61M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.77M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.92M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.81M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.41M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.77M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.75M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-347.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-1.98	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-1.98	USD	2 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.36M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.39M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.40M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	1 Quarter
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`	179.39M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-155.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-347.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.50M	USD	1 Quarter
Depreciation	`Depreciation`	$54.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.50M	USD	1 Quarter
Depreciation	`Depreciation`	$48.50M	USD	2 Qtrs
Unrealized loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.25M	USD	2 Qtrs
Unrealized loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.10M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$672.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.37M	USD	2 Qtrs
Preferred Stock Investment, Realized (Gain) Loss	`PreferredStockInvestmentRealizedGainLoss`	-	USD	2 Qtrs
Preferred Stock Investment, Realized (Gain) Loss	`PreferredStockInvestmentRealizedGainLoss`	$-5.36M	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	2 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$51.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$26.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$45.86M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.93M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.59M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.59M	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-51.76M	USD	2 Qtrs
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.10M	USD	1 Quarter
Remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.69M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$13.78M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$17.28M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$3.96M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$5.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.63M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$12.53M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.18M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.77M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$48.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-79.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.67M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.66M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$79.11M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$269.31M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$270.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.95M	USD	2 Qtrs
Cash payments to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash payments to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$685.00K	USD	2 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$6.17M	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`	$500.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.22M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.03M	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.82M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.34M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$15.53M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Net proceeds from issuance	`ProceedsFromConvertibleDebt`	$137.98M	USD	2 Qtrs
Net proceeds from issuance	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.50M	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`	$149.64M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-747.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.87M	USD	2 Qtrs
Net increase (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`	$604.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	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`	$604.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	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`	$7.85M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.38M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.13M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`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`	$604.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time

Stockholders Equity 44 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`	180.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$964.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$852.00K	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$49.14M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$61.73M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$52.44M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$58.93M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueAcquisitions`	$14.79M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.53M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.34M	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`	$35.08M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$23.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-347.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	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`	$996.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	180.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-155.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-347.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$937.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.46M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.49M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-510.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$609.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-747.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-354.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-150.66M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-168.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-80.03M	USD	1 Quarter

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