10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001124140-25-000091`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	exas-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 168 Cash Flow Statement 214 Stockholders Equity 110 Comprehensive Income 40

Balance Sheet 170 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.04M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$214.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$214.06M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$306.05M	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
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, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (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
Inventory	`InventoryNet`	$164.78M	USD	Point-in-time
Inventory	`InventoryNet`	$164.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.45M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.80M	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`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	189.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	189.45M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$704.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$704.07M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.11M	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
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$941.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$941.20M	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
Other long-term assets, net	`OtherAssetsNoncurrent`	$174.88M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$174.88M	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`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$5.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.36M	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`	$408.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$408.77M	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`	$31.85M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$31.85M	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
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	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`	$14.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.28M	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`	$584.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.26M	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
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.33B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.33B	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`	$324.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$324.81M	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$163.89M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$163.89M	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`	$3.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,452,459 and 185,616,438 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,452,459 and 185,616,438 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,452,459 and 185,616,438 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,452,459 and 185,616,438 shares at September 30, 2025 and December 31, 2024	`CommonStockValue`	$1.90M	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`	$7.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.12B	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`	$3.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24M	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`	$-4.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.62B	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`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.21B	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 stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.90B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.99M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.43M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.43M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.19M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.19M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.76M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.76M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.81M	USD	3 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-172.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-172.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-123.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-123.70M	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$533.99M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$533.99M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$1.61B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$1.61B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$609.47M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$609.47M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$101.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$333.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$333.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$331.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$331.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$220.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$220.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$649.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$649.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$250.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$250.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$761.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$761.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$193.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$590.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$590.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$241.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$670.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$670.68M	USD	3 Qtrs
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`	$31.30M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$31.30M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$543.00K	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$543.00K	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$6.79M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$6.79M	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$491.49M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$491.49M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$583.93M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$583.93M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.65B	USD	3 Qtrs
Gross Profit, Total	`GrossProfit`	$1.65B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$217.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$217.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$619.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$619.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$266.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$266.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$721.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$721.68M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.63M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$6.63M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.16M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$12.16M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.79M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.79M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.90M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.90M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.58M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.58M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$29.60M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$29.60M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$17.58M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$17.58M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$34.50M	USD	3 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$34.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$17.44M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$17.44M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$29.60M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.19M	USD	3 Qtrs
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`	$-0.89	USD	3 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.79M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.79M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.26M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.26M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.34M	shares	3 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.34M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.79M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.79M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.82M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.26M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.26M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.34M	shares	3 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.34M	shares	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-164.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-164.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-121.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-121.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.30M	USD	1 Quarter
Depreciation	`Depreciation`	$30.30M	USD	1 Quarter
Depreciation	`Depreciation`	$90.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.70M	USD	1 Quarter
Depreciation	`Depreciation`	$31.70M	USD	1 Quarter
Depreciation	`Depreciation`	$92.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$92.77M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-1.77M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-1.77M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$6.82M	USD	3 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$6.82M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-512.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-512.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$162.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$162.02M	USD	3 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	3 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	3 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	3 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.40M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.40M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$71.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$71.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$72.46M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$72.46M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.30M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$31.30M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.79M	USD	3 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.79M	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$6.63M	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$6.63M	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	3 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.31M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.31M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.33M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.33M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.71M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.71M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.90M	USD	3 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$21.90M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.64M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.64M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.25M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$20.25M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.44M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$1.44M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-8.87M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-8.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.23M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.36M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.36M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.34M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.34M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.12M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$38.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$38.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$165.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$165.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$339.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$405.38M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$405.38M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$140.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$140.27M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.92M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.92M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$370.48M	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$370.48M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.67M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.41M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$45.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$45.00M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$916.00K	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$916.00K	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$51.06M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$51.06M	USD	3 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	-	USD	3 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	-	USD	3 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	$27.97M	USD	3 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	$27.97M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-297.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-297.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.00M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$249.17M	USD	3 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$249.17M	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$767.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$767.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$80.00K	USD	3 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$80.00K	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.03M	USD	3 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.03M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$266.75M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$266.75M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.00M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.54M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.54M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.16M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.22M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$789.04M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$5.84M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$5.84M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	-	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`	$594.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	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`	$789.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.04M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.28M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$24.28M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.90M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$11.90M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.77M	USD	3 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$10.77M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.04M	USD	Point-in-time
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.40M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$865.00K	USD	3 Qtrs

Stockholders Equity 110 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	189.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	189.45M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-77.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-77.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-490.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-490.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-390.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-390.00K	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	3 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	3 Qtrs
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$60.37M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$60.37M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$56.55M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$56.55M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$48.76M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$48.76M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$55.78M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$55.78M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$51.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$51.62M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.03M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	189.45M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	189.45M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-161.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-161.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.81M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$427.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$427.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.70M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.70M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.77M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.77M	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$145.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$145.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-14.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-14.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-164.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.99M	USD	3 Qtrs

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