10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001375365-25-000027`
Period End Date	20250630
Filing Date	20250828
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	smci-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 120 Cash Flow Statement 294 Stockholders Equity 68 Comprehensive Income 30

Balance Sheet 156 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`	$5.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $73 at June 30, 2025 and 2024, respectively (including amounts receivable from related parties of $393 and $6,194 at June 30, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $73 at June 30, 2025 and 2024, respectively (including amounts receivable from related parties of $393 and $6,194 at June 30, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $73 at June 30, 2025 and 2024, respectively (including amounts receivable from related parties of $393 and $6,194 at June 30, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 and $73 at June 30, 2025 and 2024, respectively (including amounts receivable from related parties of $393 and $6,194 at June 30, 2025 and 2024, respectively)	`AccountsReceivableNetCurrent`	$2.74B	USD	Point-in-time
Inventories	`InventoryNet`	$4.68B	USD	Point-in-time
Inventories	`InventoryNet`	$4.68B	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 $13,745 and $11,939 at June 30, 2025 and 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $13,745 and $11,939 at June 30, 2025 and 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $13,745 and $11,939 at June 30, 2025 and 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $13,745 and $11,939 at June 30, 2025 and 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	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`	-	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.30B	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
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`	$2.20B	USD	Point-in-time
Accounts receivable, after allowance for credit loss, current	`AccountsReceivableNetCurrent`	$2.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$504.49M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$504.49M	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
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$191.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$365.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$365.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$607.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$607.42M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Receivable from related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$247.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$604.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$604.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.95M	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`	$1.47B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$14.02B	USD	Point-in-time
Total assets	`Assets`	$14.02B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$1.28B	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
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$565.64M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $129,752 and $165,295 at June 30, 2025 and 2024, respectively)	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $129,752 and $165,295 at June 30, 2025 and 2024, respectively)	`AccountsPayableCurrent`	$1.47B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $129,752 and $165,295 at June 30, 2025 and 2024, respectively)	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $129,752 and $165,295 at June 30, 2025 and 2024, respectively)	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,044 and $170 at June 30, 2025 and 2024, respectively)	`AccruedLiabilitiesCurrent`	$259.67M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,044 and $170 at June 30, 2025 and 2024, respectively)	`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
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
Accrued liabilities (including amounts due to related parties of $1,044 and $170 at June 30, 2025 and 2024, respectively)	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $1,044 and $170 at June 30, 2025 and 2024, respectively)	`AccruedLiabilitiesCurrent`	$565.64M	USD	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.38M	USD	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock and additional paid-in capital, shares issued (in shares)	`CommonStockSharesIssued`	588.09M	shares	Point-in-time
Common stock and additional paid-in capital, shares issued (in shares)	`CommonStockSharesIssued`	588.09M	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 and additional paid-in capital, shares issued (in shares)	`CommonStockSharesIssued`	594.14M	shares	Point-in-time
Common stock and additional paid-in capital, shares issued (in shares)	`CommonStockSharesIssued`	594.14M	shares	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$75.06M	USD	Point-in-time
Lines of credit and current portion of term loans	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$75.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.74M	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$193.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$193.05M	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	588.09M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	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
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$362.64M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$362.64M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$74.08M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$74.08M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$37.41M	USD	Point-in-time
Term loans, non-current	`LongTermDebtExcludingConvertibleNotesAndCurrentMaturities`	$37.41M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.70B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$4.65B	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$4.65B	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $608 and $0 at June 30, 2025 and 2024, respectively)	`OtherLiabilitiesNoncurrent`	$67.88M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $608 and $0 at June 30, 2025 and 2024, respectively)	`OtherLiabilitiesNoncurrent`	$67.88M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $608 and $0 at June 30, 2025 and 2024, respectively)	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Other long-term liabilities (including amounts due to related parties of $608 and $0 at June 30, 2025 and 2024, respectively)	`OtherLiabilitiesNoncurrent`	$326.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	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: 594,137 and 588,087 at June 30, 2025 and 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 594,137 and 588,087 at June 30, 2025 and 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 594,137 and 588,087 at June 30, 2025 and 2024, 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: 594,137 and 588,087 at June 30, 2025 and 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$2.83B	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`	$705.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	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
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$178.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$178.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$164.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$164.00K	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`	$6.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	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`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.02B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $42,259, $69,791, and $60,537 in fiscal years 2025, 2024, and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	Annual
Net sales (including related party sales of $42,259, $69,791, and $60,537 in fiscal years 2025, 2024, and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	Annual
Net sales (including related party sales of $42,259, $69,791, and $60,537 in fiscal years 2025, 2024, and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales (including related party sales of $42,259, $69,791, and $60,537 in fiscal years 2025, 2024, and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales (including related party sales of $42,259, $69,791, and $60,537 in fiscal years 2025, 2024, and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Net sales (including related party sales of $42,259, $69,791, and $60,537 in fiscal years 2025, 2024, and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Cost of sales (including related party purchases of $650,658, $552,136, and $384,762 in fiscal years 2025, 2024, and 2023, respectively)	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales (including related party purchases of $650,658, $552,136, and $384,762 in fiscal years 2025, 2024, and 2023, respectively)	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales (including related party purchases of $650,658, $552,136, and $384,762 in fiscal years 2025, 2024, and 2023, respectively)	`CostOfRevenue`	$19.54B	USD	Annual
Cost of sales (including related party purchases of $650,658, $552,136, and $384,762 in fiscal years 2025, 2024, and 2023, respectively)	`CostOfRevenue`	$19.54B	USD	Annual
Cost of sales (including related party purchases of $650,658, $552,136, and $384,762 in fiscal years 2025, 2024, and 2023, respectively)	`CostOfRevenue`	$12.93B	USD	Annual
Cost of sales (including related party purchases of $650,658, $552,136, and $384,762 in fiscal years 2025, 2024, and 2023, respectively)	`CostOfRevenue`	$12.93B	USD	Annual
Gross profit	`GrossProfit`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$636.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$636.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$463.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$463.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$115.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$115.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$189.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$189.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$273.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$273.14M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.99B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$267.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$267.24M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.84B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.58M	USD	Annual
Cost of sales	`CostOfRevenue`	$19.54B	USD	Annual
Cost of sales	`CostOfRevenue`	$19.54B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.93B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.93B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$197.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$197.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$521.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$521.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$850.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$761.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$761.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.21B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$22.72M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$22.72M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$18.50M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$18.50M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.65M	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`	$59.57M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$59.57M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.30M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.30M	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`	$1.21B	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$63.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$63.29M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.67M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.67M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$156.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$156.85M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-6.21M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-6.21M	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`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	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`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	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`	$1.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	529.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	555.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	555.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	593.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	593.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	628.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	628.40M	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`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$34.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$34.90M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$38.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$38.69M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-533.34M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$-533.34M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$58.34M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndNonCashInterest`	$58.34M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.11M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.11M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.27M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.27M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$679.19M	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`	$54.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$314.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$314.45M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$-180.97M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$-180.97M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$272.40M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$272.40M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-6.21M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-6.21M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.83M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.83M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.91M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.91M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$531.00K	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$531.00K	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.62M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.62M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	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
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-30.25M	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-30.25M	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	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
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.21M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.21M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-214.64M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-214.64M	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$42.58M	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$42.58M	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`	$-92.97M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-92.97M	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$3.08M	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$3.08M	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$668.00K	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$668.00K	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$-12.34M	USD	Annual
Other non-cash (income) expense, net	`OtherNoncashIncomeExpense`	$-12.34M	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
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`	$16.21M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$16.21M	USD	Annual
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-533.34M	USD	Annual
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-533.34M	USD	Annual
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$355.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$355.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90B	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 $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.11M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.11M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.65M	USD	Annual
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$679.19M	USD	Annual
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-180.97M	USD	Annual
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$-180.97M	USD	Annual
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$92.94M	USD	Annual
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$272.40M	USD	Annual
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$272.40M	USD	Annual
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$315.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$315.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$111.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$111.93M	USD	Annual
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.91M	USD	Annual
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.91M	USD	Annual
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.04M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.49B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.28M	USD	Annual
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.28M	USD	Annual
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.21M	USD	Annual
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.21M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$56.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$56.00M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$69.67M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$69.67M	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$500.00K	USD	Annual
Investment in equity securities	`PaymentsToAcquireInvestments`	$500.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19M	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
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`	$-183.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.21M	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`	$1.39B	USD	Annual
Proceeds from lines of credit and term loans	`ProceedsFromIssuanceOfDebt`	$1.39B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.77B	USD	Annual
Repayment of lines of credit and term loans	`RepaymentsOfDebt`	$1.77B	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
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`	$20.90M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.90M	USD	Annual
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.46M	USD	Annual
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.46M	USD	Annual
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.35M	USD	Annual
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.35M	USD	Annual
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	Annual
Payment for withholding taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	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`	$200.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$200.00M	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
Debt issuance costs in connection with amended 2029 Convertibles Notes	`PaymentOfDebtIssuanceCostsDueToAmendment`	-	USD	Annual
Debt issuance costs in connection with amended 2029 Convertibles Notes	`PaymentOfDebtIssuanceCostsDueToAmendment`	-	USD	Annual
Debt issuance costs in connection with amended 2029 Convertibles Notes	`PaymentOfDebtIssuanceCostsDueToAmendment`	-	USD	Annual
Debt issuance costs in connection with amended 2029 Convertibles Notes	`PaymentOfDebtIssuanceCostsDueToAmendment`	-	USD	Annual
Debt issuance costs in connection with amended 2029 Convertibles Notes	`PaymentOfDebtIssuanceCostsDueToAmendment`	$31.22M	USD	Annual
Debt issuance costs in connection with amended 2029 Convertibles Notes	`PaymentOfDebtIssuanceCostsDueToAmendment`	$31.22M	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`	$182.22M	USD	Annual
Purchase of capped calls	`PaymentsForCappedCallTransactions`	$182.22M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.00K	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
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`	$2.02B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02B	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	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
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.50B	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`	$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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	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`	$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`	$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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	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`	$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`	$25.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.49M	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`	$327.16M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$327.16M	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
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$19.61M	USD	Annual
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$19.61M	USD	Annual
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$16.21M	USD	Annual
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$16.21M	USD	Annual
Right of use (ROU) assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$276.17M	USD	Annual
Right of use (ROU) assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$276.17M	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
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`	$8.26M	USD	Annual
Transfer of inventory to property, plant, and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$8.26M	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 68 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	594.14M	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`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	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`	$1.43B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.96M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.96M	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`	$20.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.90M	USD	Annual
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$28.20M	USD	Annual
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$28.20M	USD	Annual
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$142.46M	USD	Annual
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$142.46M	USD	Annual
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$174.35M	USD	Annual
Shares withheld for withholding taxes related to settlement of equity awards	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$174.35M	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`	$200.00M	USD	Annual
Share repurchase and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	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
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$157.74M	USD	Annual
Purchase of capped calls, net of tax	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax`	$157.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.93M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-272.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-272.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$1.15B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.15B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$639.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$639.99M	USD	Annual
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	594.14M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	594.14M	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`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	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`	$1.43B	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`	$1.05B	USD	Annual
Net income	`NetIncomeLoss`	$1.05B	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
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`	$15.00K	USD	Annual
Foreign currency translation gain (loss) and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	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`	$16.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	Annual
Total other comprehensive (loss) income, 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`	$639.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual

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