10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001375365-25-000004`
Period End Date	20240630
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	smci-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 120 Cash Flow Statement 294 Stockholders Equity 70 Comprehensive Income 30

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	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 $73 and $82 at June 30, 2024 and 2023, respectively (including amounts receivable from related parties of $6,194 and $5,473 at June 30, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $73 and $82 at June 30, 2024 and 2023, respectively (including amounts receivable from related parties of $6,194 and $5,473 at June 30, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $73 and $82 at June 30, 2024 and 2023, respectively (including amounts receivable from related parties of $6,194 and $5,473 at June 30, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $73 and $82 at June 30, 2024 and 2023, respectively (including amounts receivable from related parties of $6,194 and $5,473 at June 30, 2024 and 2023, respectively)	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$4.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.33B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $11,939 and $27,732 at June 30, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $11,939 and $27,732 at June 30, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $11,939 and $27,732 at June 30, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $11,939 and $27,732 at June 30, 2024 and 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.93B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$414.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$414.01M	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
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.74B	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
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$162.65M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$162.65M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$365.17M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$365.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	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`	$1.47B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.83B	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
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`	$259.67M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (including amounts due to related parties of $165,295 and $89,134 at June 30, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $165,295 and $89,134 at June 30, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (including amounts due to related parties of $165,295 and $89,134 at June 30, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $165,295 and $89,134 at June 30, 2024 and 2023, respectively)	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $170 and $14,017 at June 30, 2024 and 2023, respectively)	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $170 and $14,017 at June 30, 2024 and 2023, respectively)	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $170 and $14,017 at June 30, 2024 and 2023, respectively)	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $170 and $14,017 at June 30, 2024 and 2023, respectively)	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	529.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	529.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	588.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	588.09M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	529.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	529.01M	shares	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$402.35M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$402.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	588.09M	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`	$193.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$193.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	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
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$223.32M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$223.32M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$74.08M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$74.08M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$120.18M	USD	Point-in-time
Term loans	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$120.18M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	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
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 588,087 and 529,014 at June 30, 2024 and 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 588,087 and 529,014 at June 30, 2024 and 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 588,087 and 529,014 at June 30, 2024 and 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$538.35M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 588,087 and 529,014 at June 30, 2024 and 2023, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$538.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$706.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$706.00K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	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
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.42B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$5.42B	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`	$164.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.00K	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`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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 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`	$9.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $69,791, $60,537, and $147,091 in fiscal years 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales (including related party sales of $69,791, $60,537, and $147,091 in fiscal years 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales (including related party sales of $69,791, $60,537, and $147,091 in fiscal years 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Net sales (including related party sales of $69,791, $60,537, and $147,091 in fiscal years 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Net sales (including related party sales of $69,791, $60,537, and $147,091 in fiscal years 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Net sales (including related party sales of $69,791, $60,537, and $147,091 in fiscal years 2024, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Cost of sales (including related party purchases of $552,136, $384,762, and $371,076 in fiscal years 2024, 2023 and 2022, respectively)	`CostOfRevenue`	$12.93B	USD	Annual
Cost of sales (including related party purchases of $552,136, $384,762, and $371,076 in fiscal years 2024, 2023 and 2022, respectively)	`CostOfRevenue`	$12.93B	USD	Annual
Cost of sales (including related party purchases of $552,136, $384,762, and $371,076 in fiscal years 2024, 2023 and 2022, respectively)	`CostOfRevenue`	$4.40B	USD	Annual
Cost of sales (including related party purchases of $552,136, $384,762, and $371,076 in fiscal years 2024, 2023 and 2022, respectively)	`CostOfRevenue`	$4.40B	USD	Annual
Cost of sales (including related party purchases of $552,136, $384,762, and $371,076 in fiscal years 2024, 2023 and 2022, respectively)	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales (including related party purchases of $552,136, $384,762, and $371,076 in fiscal years 2024, 2023 and 2022, respectively)	`CostOfRevenue`	$5.84B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$800.00M	USD	Annual
Gross profit	`GrossProfit`	$800.00M	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$272.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$272.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$463.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$463.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.26M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$189.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$189.74M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$115.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$115.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.93B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.93B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.40B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.40B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$197.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$197.35M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.84B	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$521.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$521.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$335.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$335.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$761.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$761.14M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$8.08M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$8.08M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$22.72M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$22.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.49M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$10.49M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$19.35M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$19.35M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$336.83M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$336.83M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.30M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.67M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.67M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$63.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$63.29M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Share of income (loss) from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	514.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	514.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	555.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	555.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.15M	shares	Annual

Cash Flow Statement 294 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$40.98M	USD	Annual
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$40.98M	USD	Annual
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$32.47M	USD	Annual
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$32.47M	USD	Annual
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$34.90M	USD	Annual
Depreciation, amortization and non-cash interest	`DepreciationAmortizationAndNonCashInterest`	$34.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$231.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$231.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.43M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Share of (income) loss from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$531.00K	USD	Annual
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$531.00K	USD	Annual
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.75M	USD	Annual
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.75M	USD	Annual
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.62M	USD	Annual
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.62M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-168.50M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-168.50M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-6.82M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-6.82M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-92.97M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-92.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$668.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$668.00K	USD	Annual
Accounts receivable, net (including changes in related party balances of $(721), $2,925 and $280 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$372.44M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(721), $2,925 and $280 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$372.44M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(721), $2,925 and $280 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(721), $2,925 and $280 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net (including changes in related party balances of $(721), $2,925 and $280 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Accounts receivable, net (including changes in related party balances of $(721), $2,925 and $280 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$372.44M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$372.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$504.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$504.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-100.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-100.04M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $15,793, $(3,320) and $(575) in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $15,793, $(3,320) and $(575) in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $15,793, $(3,320) and $(575) in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $15,793, $(3,320) and $(575) in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $15,793, $(3,320) and $(575) in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $15,793, $(3,320) and $(575) in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Accounts payable (including changes in related party balances of $76,161, $1,779 and $17,259 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accounts payable (including changes in related party balances of $76,161, $1,779 and $17,259 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accounts payable (including changes in related party balances of $76,161, $1,779 and $17,259 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable (including changes in related party balances of $76,161, $1,779 and $17,259 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable (including changes in related party balances of $76,161, $1,779 and $17,259 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accounts payable (including changes in related party balances of $76,161, $1,779 and $17,259 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accrued liabilities (including changes in related party balances of $(13,847), $(4,659) and $148 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Accrued liabilities (including changes in related party balances of $(13,847), $(4,659) and $148 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Accrued liabilities (including changes in related party balances of $(13,847), $(4,659) and $148 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities (including changes in related party balances of $(13,847), $(4,659) and $148 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities (including changes in related party balances of $(13,847), $(4,659) and $148 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities (including changes in related party balances of $(13,847), $(4,659) and $148 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.42M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.28M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.54M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.59M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$111.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$111.93M	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$42.58M	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$42.58M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(178), $(321) and $499 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(178), $(321) and $499 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(178), $(321) and $499 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(178), $(321) and $499 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(178), $(321) and $499 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(178), $(321) and $499 in fiscal years 2024, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49B	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49B	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$19.61M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$19.61M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $10,625, $7,844 and $4,818 in fiscal years 2024, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.28M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $10,625, $7,844 and $4,818 in fiscal years 2024, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.28M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $10,625, $7,844 and $4,818 in fiscal years 2024, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $10,625, $7,844 and $4,818 in fiscal years 2024, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $10,625, $7,844 and $4,818 in fiscal years 2024, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $10,625, $7,844 and $4,818 in fiscal years 2024, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.10M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.10M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$69.67M	USD	Annual
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$69.67M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$296.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.25M	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$2.16B	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$2.16B	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.39B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.39B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.97B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.97B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$640.70M	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$640.70M	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.99M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.99M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.35M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.35M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$150.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$150.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Issuances of common stock in public offerings, net of issuance costs of $42,575	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	Annual
Issuances of common stock in public offerings, net of issuance costs of $42,575	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	Annual
Issuances of common stock in public offerings, net of issuance costs of $42,575	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	Annual
Issuances of common stock in public offerings, net of issuance costs of $42,575	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	Annual
Issuances of common stock in public offerings, net of issuance costs of $42,575	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$2.31B	USD	Annual
Issuances of common stock in public offerings, net of issuance costs of $42,575	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$2.31B	USD	Annual
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs of $29,232	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs of $29,232	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs of $29,232	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs of $29,232	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs of $29,232	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	$1.70B	USD	Annual
Proceeds from issuance of 2029 Convertible Notes, net of issuance costs of $29,232	`ProceedsFromConvertibleDebtNetOfIssuanceCosts`	$1.70B	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	$142.14M	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	$142.14M	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	-	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	-	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	-	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.29M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.19M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.19M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.11M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.11M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.40M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.40M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.02M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.02M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$114.96M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$114.96M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$392.02M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$392.02M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,339, $810 and $689 as of June 30, 2024, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,339, $810 and $689 as of June 30, 2024, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,339, $810 and $689 as of June 30, 2024, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,339, $810 and $689 as of June 30, 2024, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,339, $810 and $689 as of June 30, 2024, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$19.61M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $2,339, $810 and $689 as of June 30, 2024, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$19.61M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.58M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.58M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.15M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.15M	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$12.54M	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$12.54M	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	-	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	529.01M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	529.01M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	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`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.73M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.73M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.45M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.45M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.99M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.99M	USD	Annual
Release of shares of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of shares of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of shares of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of shares of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of shares of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of shares of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$174.35M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$174.35M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$28.20M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$28.20M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$10.08M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$10.08M	USD	Annual
Share repurchase and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Share repurchase and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Share repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	Annual
Share repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	Annual
Issuances of common stock in public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	Annual
Issuances of common stock in public offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	Annual
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$108.12M	USD	Annual
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$108.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.43M	USD	Annual
Other comprehensive income (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-272.00K	USD	Annual
Other comprehensive income (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$-272.00K	USD	Annual
Other comprehensive income (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	Annual
Other comprehensive income (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	Annual
Other comprehensive income (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Annual
Other comprehensive income (loss) gain	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$639.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$639.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.15B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.15B	USD	Annual
Net income (loss)	`ProfitLoss`	$285.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$285.16M	USD	Annual
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	529.01M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	529.01M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	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`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	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

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-223.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$49.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$49.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-705.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-705.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.73M	USD	Annual

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