10-K Filing

EXACT SCIENCES CORP CIK: 1124140 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001124140-25-000020`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	exas-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 376 Cash Flow Statement 288 Stockholders Equity 96 Comprehensive Income 40

Balance Sheet 164 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, 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 shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$172.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	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 shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Inventory	`InventoryNet`	$127.47M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$162.38M	USD	Point-in-time
Inventory	`InventoryNet`	$162.38M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.63M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	181.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$698.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$143.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.95M	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$177.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$177.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$169.72M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$169.72M	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$341.68M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$29.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.70M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.31B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$335.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$335.98M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$161.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$161.07M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
3525890000	`CommitmentsAndContingencies`	-	USD	Point-in-time
3525890000	`CommitmentsAndContingencies`	-	USD	Point-in-time
3525890000	`CommitmentsAndContingencies`	-	USD	Point-in-time
3525890000	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000 shares issued and outstandingno shares at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding185,616,438 and 181,364,180 shares at December 31, 2024 and December 31, 2023	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding185,616,438 and 181,364,180 shares at December 31, 2024 and December 31, 2023	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding185,616,438 and 181,364,180 shares at December 31, 2024 and December 31, 2023	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000 shares issued and outstanding185,616,438 and 181,364,180 shares at December 31, 2024 and December 31, 2023	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Loans Payable, Current	`LoansPayableCurrent`	$50.00M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.15M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.15M	USD	Point-in-time

Income Statement 376 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03B	USD	Annual
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.59M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.75M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.75M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.57M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.57M	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04B	USD	Annual
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-106.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-106.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.05B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.05B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-67.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-876.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-876.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-593.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-593.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-215.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-215.01M	USD	Annual
Gross profit	`GrossProfit`	$439.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$424.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$424.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76B	USD	Annual
Gross profit	`GrossProfit`	$1.76B	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$488.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$444.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$453.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$699.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$699.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$713.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$602.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$602.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$646.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$646.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$622.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$622.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$628.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$628.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$708.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$708.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$637.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$637.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	Annual
Cost of sales	`CostOfRevenue`	$661.36M	USD	Annual
Cost of sales	`CostOfRevenue`	$661.36M	USD	Annual
Cost of sales	`CostOfRevenue`	$189.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$189.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$177.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$177.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$210.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$210.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$840.15M	USD	Annual
Cost of sales	`CostOfRevenue`	$840.15M	USD	Annual
Cost of sales	`CostOfRevenue`	$737.56M	USD	Annual
Cost of sales	`CostOfRevenue`	$737.56M	USD	Annual
Cost of sales	`CostOfRevenue`	$192.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$192.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$220.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$220.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$177.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$177.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$217.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$217.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$191.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$191.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.98B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.00B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.00B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$121.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$426.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$426.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$394.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$394.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$431.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$431.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$101.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$929.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$929.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$217.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$894.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$894.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$212.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$212.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$244.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$244.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$201.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$201.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$198.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$198.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$827.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$827.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$220.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$220.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$211.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$211.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$216.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$216.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$800.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$800.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$215.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$215.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$191.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$191.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$177.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$177.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$663.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$663.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$219.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$219.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$196.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$196.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$781.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$781.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$194.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.19M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$621.00K	USD	Annual
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$621.00K	USD	Annual
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$18.70M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$18.70M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$4.45M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$4.45M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$552.00K	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$552.00K	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$15.97M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$15.97M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$869.46M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$869.46M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$838.16M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$838.16M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$8.15M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$8.15M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-268.00K	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$72.03M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$2.57M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$2.57M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$78.43M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$78.43M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$6.40M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$6.40M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$9.20M	USD	Annual
Other operating income (loss)	`OtherOperatingIncomeExpenseNet`	$9.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.54M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$12.54M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$385.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$385.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$13.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$39.56M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$39.56M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-19.43M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$-19.43M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$32.71M	USD	Annual
Investment income (loss), net	`InvestmentIncomeExpenseNonoperating`	$32.71M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$27.02M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$27.02M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$19.45M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$19.45M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$19.63M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$19.63M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-9.06M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-9.06M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-7.30M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-7.30M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-11.38M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-11.38M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-4.67	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-4.67	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-3.54	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-3.54	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-5.59	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-5.59	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-5.59	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-5.59	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-4.67	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-4.67	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-3.54	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-3.54	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.13	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.13	USD	Annual
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.65M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.65M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.20M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.20M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.35M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.79M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.79M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.57M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.57M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.31M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.31M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.20M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.35M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.35M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.31M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.31M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.14M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.14M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.11M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.11M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.57M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.57M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.11M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.11M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.79M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.79M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.07M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.07M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.14M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.14M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.20M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.35M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.35M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.20M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.20M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.35M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.35M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.31M	shares	1 Quarter

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-204.15M	USD	Annual
Net loss	`ProfitLoss`	$-204.15M	USD	Annual
Net loss	`ProfitLoss`	$-623.51M	USD	Annual
Net loss	`ProfitLoss`	$-623.51M	USD	Annual
Net loss	`ProfitLoss`	$-1.03B	USD	Annual
Net loss	`ProfitLoss`	$-1.03B	USD	Annual
Depreciation	`Depreciation`	$100.11M	USD	Annual
Depreciation	`Depreciation`	$100.11M	USD	Annual
Depreciation	`Depreciation`	$119.70M	USD	Annual
Depreciation	`Depreciation`	$119.70M	USD	Annual
Depreciation	`Depreciation`	$114.45M	USD	Annual
Depreciation	`Depreciation`	$114.45M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-21.77M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-21.77M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-2.71M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-2.71M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$4.10M	USD	Annual
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$4.10M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-955.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.12M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.12M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$231.31M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$231.31M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$214.88M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$214.88M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$206.82M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$206.82M	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	$10.32M	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	-	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	-	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	Annual
Gain on settlement of convertible notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$92.16M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$92.16M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$95.16M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$95.16M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$97.45M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$97.45M	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	$-13.24M	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	$-13.24M	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on sale of asset	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$869.46M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$869.46M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	Annual
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	Annual
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$621.00K	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$9.20M	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$9.20M	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$73.30M	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$73.30M	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	Annual
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.62M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.62M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.04M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.04M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.35M	USD	Annual
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.35M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$26.93M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$26.93M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$28.64M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$28.64M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$27.89M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$27.89M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-899.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-899.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$519.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$519.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-10.84M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-10.84M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.42M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$7.69M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$7.69M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.23M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.23M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$34.91M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$34.91M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-52.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-52.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$43.54M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$43.54M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$82.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$82.75M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.62M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.62M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00K	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.73M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.73M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.33M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$131.49M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$131.49M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$139.85M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$139.85M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$465.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$465.03M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$363.16M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$363.16M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$205.82M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$205.82M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$453.07M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$453.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.99M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.99M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$25.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	-	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	$19.79M	USD	Annual
Proceeds From Sale Of Investments In Privately-Held Companies	`ProceedsFromSaleOfInvestmentsInPrivatelyHeldCompanies`	$19.79M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$1.73M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$1.73M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$16.56M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$16.56M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$42.82M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$42.82M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.41M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.41M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.69M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.69M	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combination, net of cash acquired and issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$45.00M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$45.00M	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$500.00K	USD	Annual
Asset acquisitions, net of cash acquired	`PaymentsToAcquireAssetsInvestingActivities`	$500.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$549.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$549.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$74.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.15M	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from Accounts Receivable Securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.52M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.52M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.65M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.65M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$28.34M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$28.34M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$31.23M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$31.23M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$25.49M	USD	Annual
Proceeds in connection with the Company's employee stock purchase plan	`ProceedsFromStockPlans`	$25.49M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$266.75M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$266.75M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$137.98M	USD	Annual
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	Annual
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	Annual
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.53M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.53M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.87M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$366.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$366.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.98M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.98M	USD	Annual
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.79M	USD	Point-in-time
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.50M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$18.50M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.94M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.94M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.72M	USD	Annual
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.72M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.10M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.10M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	Annual
Interest paid	`InterestPaidNet`	$27.84M	USD	Annual
Interest paid	`InterestPaidNet`	$27.84M	USD	Annual
Interest paid	`InterestPaidNet`	$11.52M	USD	Annual
Interest paid	`InterestPaidNet`	$11.52M	USD	Annual
Interest paid	`InterestPaidNet`	$18.78M	USD	Annual
Interest paid	`InterestPaidNet`	$18.78M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2024 and 2023, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$4.30M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2024 and 2023, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$4.30M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2024 and 2023, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$5.75M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2024 and 2023, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$5.75M	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2024 and 2023, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$297.00K	USD	Point-in-time
Restricted cash included in other long-term assets, net as of December 31, 2024 and 2023, and prepaid expenses and other current assets as of December 31, 2022	`RestrictedCash`	$297.00K	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`	$315.77M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	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`	$242.79M	USD	Point-in-time

Stockholders Equity 96 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stockholders' Equity, Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	265,816.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	265,816.00	shares	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.52M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.52M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.20M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$29.20M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.10M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$35.10M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	Annual
Stock Issued During Period, Value, Employee Benefit Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-140.00K	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-140.00K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$206.82M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$206.82M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$231.31M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$231.31M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$214.88M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$214.88M	USD	Annual
Proceeds from stock issued under the Company's stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.23M	USD	Annual
Proceeds from stock issued under the Company's stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.23M	USD	Annual
Proceeds from stock issued under the Company's stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.49M	USD	Annual
Proceeds from stock issued under the Company's stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.49M	USD	Annual
Proceeds from stock issued under the Company's stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.34M	USD	Annual
Proceeds from stock issued under the Company's stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.34M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.68M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.68M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$14.79M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$14.79M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03B	USD	Annual
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.66M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.66M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	181.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-204.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-49.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03B	USD	Annual
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-623.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-864.59M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$922.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$922.00K	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.34M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.34M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.82M	USD	Annual
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.82M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.32M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-197.49M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-197.49M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-627.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-627.30M	USD	Annual

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