10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001124140-23-000090`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	exas-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 106 Stockholders Equity 57 Comprehensive Income 20

Balance Sheet 87 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`	$235.31M	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.61M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$389.56M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$139.79M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$199.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$132.84M	USD	Point-in-time
Inventory	`InventoryNet`	$118.26M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	180.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$982.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	180.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$692.40M	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`	$149.67M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	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`	$150.75M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$90.58M	USD	Point-in-time
Total assets	`Assets`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.22M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$30.39M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$28.37M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.51M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$2.19B	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`	$341.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.46M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$168.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$182.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	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, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding180,814,407 and 177,925,631 shares at September 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 outstanding180,814,407 and 177,925,631 shares at September 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`	$6.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	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`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$427.24M	USD	3 Qtrs
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`	$482.38M	USD	3 Qtrs
Cost of sales (exclusive of amortization of acquired intangible assets)	`CostOfRevenue`	$168.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$310.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$299.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$187.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$635.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$173.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$536.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$191.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$543.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$217.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$672.65M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$68.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.53M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$74.54M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.99M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.54M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$647.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$693.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	3 Qtrs
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	3 Qtrs
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	3 Qtrs
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-147.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-138.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-474.63M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$2.06M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-13.79M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$7.38M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-8.58M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-5.24M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.58M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-14.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.82M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.20M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-502.64M	USD	3 Qtrs
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.88M	USD	1 Quarter
Net income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.37M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.88M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-148.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-495.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	-	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`	$-0.86	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`	$-0.86	USD	3 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-2.82	USD	3 Qtrs
Net loss per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.94M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.82M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.65M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.94M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.07M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.00M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.82M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-495.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.00M	USD	1 Quarter
Depreciation	`Depreciation`	$29.30M	USD	1 Quarter
Depreciation	`Depreciation`	$73.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$83.59M	USD	3 Qtrs
Unrealized loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.50M	USD	3 Qtrs
Unrealized loss on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.62M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.35M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-279.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$172.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$160.91M	USD	3 Qtrs
Realized (gain) loss on non-marketable investment	`PreferredStockInvestmentRealizedGainLoss`	$10.00M	USD	3 Qtrs
Realized (gain) loss on non-marketable investment	`PreferredStockInvestmentRealizedGainLoss`	$-5.36M	USD	3 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	3 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	3 Qtrs
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on settlements of convertible notes, net	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$68.85M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.53M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$74.54M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.99M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.54M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.95M	USD	1 Quarter
Loss on sale of asset	`GainLossOnDispositionOfIntangibleAssets`	$-13.24M	USD	3 Qtrs
Loss on sale of asset	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on contingent consideration from sale of asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$68.90M	USD	3 Qtrs
Gain on contingent consideration from sale of asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.05M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-57.62M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.90M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$20.92M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$24.45M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$9.15M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$3.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.31M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.71M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$13.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.24M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-89.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$51.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-275.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.10M	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`	$328.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.27M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	3 Qtrs
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	3 Qtrs
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-685.00K	USD	3 Qtrs
Sales of investments in privately held companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	$9.30M	USD	3 Qtrs
Sales of investments in privately held companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$6.29M	USD	3 Qtrs
Investments in privately held companies	`PaymentsToAcquireOtherInvestments`	$26.83M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$250.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.22M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.45M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.97M	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.89M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$16.34M	USD	3 Qtrs
Proceeds in connection with the Companys employee stock purchase plan	`ProceedsFromStockPlans`	$15.53M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.48M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.73M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.17M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.91M	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`	$235.60M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.91M	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`	$235.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.42M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$23.66M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.75M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$18.18M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.61M	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`	$594.91M	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`	$235.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time

Stockholders Equity 57 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`	177.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	180.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.28M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$941.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$964.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$743.00K	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`	$61.87M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$58.93M	USD	1 Quarter
Compensation expense related to issuance of stock options and restricted stock awards	`CompensationExpenseRelatedToIssuanceOfStockOptionsAndRestrictedStockAwardsValues`	$49.53M	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
Replaced restricted stock awards for business combinations	`StockReplacedDuringPeriodValueBusinessCombination`	$1.68M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueAcquisitions`	$14.79M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.34M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.53M	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`	$23.00K	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.08M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-148.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-495.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-812.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.52M	USD	1 Quarter
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`	$996.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	180.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.12B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-148.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-495.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-180.94M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$423.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.33M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-626.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.18M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-151.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-18.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-505.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeLossBeforeTax`	$-150.68M	USD	3 Qtrs

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