10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001375365-24-000022`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	smci-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 204 Stockholders Equity 86 Comprehensive Income 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75 and $82 at March 31, 2024 and June 30, 2023, respectively (including accounts receivable from related parties of $1,110 and $5,473 at March 31, 2024 and June 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75 and $82 at March 31, 2024 and June 30, 2023, respectively (including accounts receivable from related parties of $1,110 and $5,473 at March 31, 2024 and June 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75 and $82 at March 31, 2024 and June 30, 2023, respectively (including accounts receivable from related parties of $1,110 and $5,473 at March 31, 2024 and June 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75 and $82 at March 31, 2024 and June 30, 2023, respectively (including accounts receivable from related parties of $1,110 and $5,473 at March 31, 2024 and June 30, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$4.12B	USD	Point-in-time
Inventories	`InventoryNet`	$4.12B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$173.72M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$173.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.06B	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$385.57M	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.24M	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$330.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$330.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$162.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$162.65M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$173.72M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$173.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$290.37M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$290.37M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $102,582 and $89,134 at March 31, 2024 and June 30, 2023, respectively)	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $102,582 and $89,134 at March 31, 2024 and June 30, 2023, respectively)	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (including amounts due to related parties of $102,582 and $89,134 at March 31, 2024 and June 30, 2023, respectively)	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $102,582 and $89,134 at March 31, 2024 and June 30, 2023, respectively)	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,798 and $14,017 at March 31, 2024 and June 30, 2023, respectively)	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,798 and $14,017 at March 31, 2024 and June 30, 2023, respectively)	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,798 and $14,017 at March 31, 2024 and June 30, 2023, respectively)	`AccruedLiabilitiesCurrent`	$290.37M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,798 and $14,017 at March 31, 2024 and June 30, 2023, respectively)	`AccruedLiabilitiesCurrent`	$290.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.55M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$170.12M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$170.12M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$81.57M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$81.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$233.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$233.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$203.20M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$203.20M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$169.78M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$169.78M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$85.65M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$85.65M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$120.18M	USD	Point-in-time
Term loans	`LongTermDebtNoncurrent`	$120.18M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayable`	$1.70B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at december 31, 2023 and june 30, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$538.35M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at december 31, 2023 and june 30, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$538.35M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at december 31, 2023 and june 30, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at december 31, 2023 and june 30, 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$639.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$639.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$549.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$165.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$165.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$163.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$163.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63B	USD	3 Qtrs
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63B	USD	3 Qtrs
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$8.12B	USD	3 Qtrs
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$8.12B	USD	3 Qtrs
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$4.03B	USD	3 Qtrs
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$4.03B	USD	3 Qtrs
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$3.25B	USD	1 Quarter
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)	`CostOfRevenue`	$3.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$597.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$597.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$911.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$911.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$222.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$222.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.63B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$133.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$133.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.12B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.12B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.35M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.03B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.03B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.24M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.25B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$593.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$593.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$534.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$534.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$922.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$922.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$378.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$378.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.08M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$8.76M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.76M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$10.04M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$10.04M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.05M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.05M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.72M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.72M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$914.81M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$914.81M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-19.98M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-19.98M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$79.36M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$79.36M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$61.73M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$61.73M	USD	3 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	3 Qtrs
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$402.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$855.42M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$402.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$855.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.65M	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$373.00K	USD	1 Quarter
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$2.35M	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	3 Qtrs
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-165.88M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-165.88M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.87M	USD	3 Qtrs
Changes in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.87M	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$282.00K	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$282.00K	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	3 Qtrs
Changes in other receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.09M	USD	3 Qtrs
Changes in other receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.09M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-144.49M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-144.49M	USD	3 Qtrs
Changes in other receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.67M	USD	3 Qtrs
Changes in other receivable	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.67M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-78.63M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-78.63M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$309.61M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$309.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$649.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$649.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.19M	USD	3 Qtrs
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-62.64M	USD	3 Qtrs
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-62.64M	USD	3 Qtrs
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$123.94M	USD	3 Qtrs
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$123.94M	USD	3 Qtrs
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	3 Qtrs
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $4,363 and $6,367 during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-165.88M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $4,363 and $6,367 during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-165.88M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $4,363 and $6,367 during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$507.87M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $4,363 and $6,367 during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$507.87M	USD	3 Qtrs
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.42M	USD	3 Qtrs
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.19M	USD	3 Qtrs
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.30M	USD	3 Qtrs
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.30M	USD	3 Qtrs
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.62M	USD	3 Qtrs
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.68B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.68B	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(2,517) and $(8,573) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.09M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(2,517) and $(8,573) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.09M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(2,517) and $(8,573) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.67M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(2,517) and $(8,573) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.67M	USD	3 Qtrs
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	3 Qtrs
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	3 Qtrs
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$9.35M	USD	3 Qtrs
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$9.35M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $13,448 and $(11,242) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $13,448 and $(11,242) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $13,448 and $(11,242) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$309.61M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $13,448 and $(11,242) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$309.61M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-99.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-99.82M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $4,781 and $(324) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-62.64M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $4,781 and $(324) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-62.64M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $4,781 and $(324) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$123.94M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $4,781 and $(324) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$123.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$132.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$132.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$76.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$76.06M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(178) and $(241) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(178) and $(241) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(178) and $(241) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.42M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(178) and $(241) during the nine months ended March 31, 2024 and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.42M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.84B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.92M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.92M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $9,132 and $6,325 during the nine months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.30M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $9,132 and $6,325 during the nine months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.30M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $9,132 and $6,325 during the nine months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.62M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $9,132 and $6,325 during the nine months ended March 31, 2024 and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.62M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.67M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$21.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.97M	USD	3 Qtrs
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$164.33M	USD	3 Qtrs
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$164.33M	USD	3 Qtrs
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.82B	USD	3 Qtrs
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.82B	USD	3 Qtrs
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$570.45M	USD	3 Qtrs
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$570.45M	USD	3 Qtrs
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.94B	USD	3 Qtrs
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.94B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.82M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.28M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.28M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.44M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.44M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$146.53M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$146.53M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$2.31B	USD	3 Qtrs
Issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$2.31B	USD	3 Qtrs
Issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Issuances of common stock in public offerings, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of 2029 convertible notes, net of issuance costs	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of 2029 convertible notes, net of issuance costs	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of 2029 convertible notes, net of issuance costs	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	$1.70B	USD	3 Qtrs
Proceeds from issuance of 2029 convertible notes, net of issuance costs	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	$1.70B	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCallTransactions`	$142.14M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCallTransactions`	$142.14M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCallTransactions`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCallTransactions`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$76.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$76.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.29M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.63M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.63M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.74M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.81M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.81M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.22M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$300.60M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$300.60M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$107.05M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$107.05M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,492 and $1,391 as of March 31, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,492 and $1,391 as of March 31, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,492 and $1,391 as of March 31, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.35M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,492 and $1,391 as of March 31, 2024 and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.35M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.68M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.68M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.30M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.30M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.14M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.14M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$655.00K	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$655.00K	USD	1 Quarter
Unpaid stock repurchases	`StockRepurchasedNotYetPaid`	$3.47M	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotYetPaid`	$3.47M	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotYetPaid`	-	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotYetPaid`	-	USD	3 Qtrs
Investment obtained in exchange for an asset	`InvestmentAcquiredInExchangeForAsset`	-	USD	3 Qtrs
Investment obtained in exchange for an asset	`InvestmentAcquiredInExchangeForAsset`	-	USD	3 Qtrs
Investment obtained in exchange for an asset	`InvestmentAcquiredInExchangeForAsset`	$6.00M	USD	3 Qtrs
Investment obtained in exchange for an asset	`InvestmentAcquiredInExchangeForAsset`	$6.00M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	778,310.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	778,310.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.54M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.54M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.11M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.11M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.49M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.82M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.82M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$119.28M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$119.28M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$19.44M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$19.44M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$78.39M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$78.39M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$8.94M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$8.94M	USD	1 Quarter
Share repurchases, retirement and related taxes	`StockRepurchasedAndRetiredDuringPeriodIncludingRelatedTaxesValue`	$150.40M	USD	1 Quarter
Share repurchases, retirement and related taxes	`StockRepurchasedAndRetiredDuringPeriodIncludingRelatedTaxesValue`	$150.40M	USD	1 Quarter
Share repurchases, retirement and related taxes	`StockRepurchasedAndRetiredDuringPeriodIncludingRelatedTaxesValue`	$150.40M	USD	3 Qtrs
Share repurchases, retirement and related taxes	`StockRepurchasedAndRetiredDuringPeriodIncludingRelatedTaxesValue`	$150.40M	USD	3 Qtrs
Issuance of common stock in a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.73B	USD	1 Quarter
Issuance of common stock in a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.73B	USD	1 Quarter
Issuance of common stock in a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	3 Qtrs
Issuance of common stock in a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	3 Qtrs
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$109.71M	USD	3 Qtrs
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$109.71M	USD	3 Qtrs
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$109.71M	USD	1 Quarter
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$109.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.65M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-228.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$402.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$402.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$446.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$446.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$855.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$855.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$85.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$85.85M	USD	1 Quarter
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$402.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$402.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$855.42M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$855.33M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$855.33M	USD	3 Qtrs

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