10-K Filing

TELADOC HEALTH, INC. CIK: 1477449 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002260`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tdoc-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 134 Stockholders Equity 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Provision of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.41M	USD	Point-in-time
Provision of Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.38M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$893.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.28M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$53.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.28M	shares	Point-in-time
Accounts receivable, net of provision of $12,384 and $6,412, respectively	`AccountsReceivableNetCurrent`	$168.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.47M	shares	Point-in-time
Accounts receivable, net of provision of $12,384 and $6,412, respectively	`AccountsReceivableNetCurrent`	$169.28M	USD	Point-in-time
Inventories	`InventoryNet`	$56.50M	USD	Point-in-time
Inventories	`InventoryNet`	$73.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.23M	USD	Point-in-time
Goodwill	`Goodwill`	$14.58B	USD	Point-in-time
Goodwill	`Goodwill`	$14.50B	USD	Point-in-time
Goodwill	`Goodwill`	$746.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.78M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Total assets	`Assets`	$17.73B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$102.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent`	$83.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$75.57M	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$52.36M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.31M	USD	Point-in-time
Advances from financing companies	`AdvancesFromFinancingCompaniesCurrent`	$13.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.77M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$43.14M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.83M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$2.45M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.93M	USD	Point-in-time
Advances from financing companies, net of current portion	`AdvancesFromFinancingCompaniesNoncurrent`	$9.29M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$102.10M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$75.78M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.23B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$1.38B	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, $0.001 par value; 300,000,000 shares authorized as of December 31, 2021 and 2020; 160,469,325 shares and 150,281,099 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000,000 shares authorized as of December 31, 2021 and 2020; 160,469,325 shares and 150,281,099 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$150.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-992.66M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.52M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.73B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.03B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$553.31M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$650.26M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$184.47M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)	`CostOfGoodsAndServicesSold`	$390.83M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$226.15M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$416.73M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$109.70M	USD	Annual
Sales	`SellingExpense`	$250.58M	USD	Annual
Sales	`SellingExpense`	$64.92M	USD	Annual
Sales	`SellingExpense`	$154.05M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$164.94M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$311.88M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$64.64M	USD	Annual
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.62M	USD	Annual
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$88.24M	USD	Annual
Acquisition, integration and transformation costs	`BusinessCombinationAcquisitionRelatedCosts`	$26.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$438.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$164.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$506.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$204.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.50M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Total expenses	`CostsAndExpenses`	$633.75M	USD	Annual
Total expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-265.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-506.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.08M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.75M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$342.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-59.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-80.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-29.36M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.45M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-575.99M	USD	Annual
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-384.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$44.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-90.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-428.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Net change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.80M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.76M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.03M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-453.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-449.38M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.73	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.36	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.73	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.36	USD	Annual
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	156.94M	shares	Annual
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	90.51M	shares	Annual
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	71.84M	shares	Annual
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.94M	shares	Annual
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.84M	shares	Annual
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.51M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-428.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.95M	USD	Annual
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	-	USD	Annual
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$3.33M	USD	Annual
Depreciation of rental equipment	`DepreciationOfRentalEquipment`	$1.70M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$6.00M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$12.05M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssetsAndDepreciationOfRentalEquipment`	$6.89M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.94M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$302.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$475.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-90.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$41.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-10.87M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$45.30M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$61.25M	USD	Annual
Accretion of interest	`AccretionOfInterest`	$25.44M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-40.65M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	$-9.08M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtCashFlowImpact`	-	USD	Annual
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	Annual
Gain on sale of investment	`RealizedInvestmentGainsLosses`	$5.90M	USD	Annual
Gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$905.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$18.18M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$10.03M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation`	$20.12M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.67M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.55M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.55M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.36M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-605.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.99M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	Annual
Purchase of software	`PaymentsToAcquireSoftware`	$55.40M	USD	Annual
Purchase of software	`PaymentsToAcquireSoftware`	$7.39M	USD	Annual
Purchase of software	`PaymentsToAcquireSoftware`	$22.02M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.10M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.50M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	Annual
Proceeds from the sale (purchase) of investment	`PaymentsForProceedsFromOtherInvestments`	$-10.90M	USD	Annual
Proceeds from the sale (purchase) of investment	`PaymentsForProceedsFromOtherInvestments`	$5.00M	USD	Annual
Proceeds from the sale (purchase) of investment	`PaymentsForProceedsFromOtherInvestments`	-	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.19M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.66M	USD	Annual
Acquisitions of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$567.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.71M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.01M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.78M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.31M	USD	Annual
Net proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.28M	USD	Annual
Proceeds from the sale of capped call related to the Livongo Notes	`ProceedsFromSaleOfCappedCallRelatedToLivongoNotes`	-	USD	Annual
Proceeds from the sale of capped call related to the Livongo Notes	`ProceedsFromSaleOfCappedCallRelatedToLivongoNotes`	$91.66M	USD	Annual
Proceeds from the sale of capped call related to the Livongo Notes	`ProceedsFromSaleOfCappedCallRelatedToLivongoNotes`	-	USD	Annual
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	-	USD	Annual
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$15.28M	USD	Annual
Proceeds from advances from financing companies	`ProceedsFromAdvancesFromFinancingCompanies`	$6.00M	USD	Annual
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	-	USD	Annual
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$16.05M	USD	Annual
Payment against advances from financing companies	`PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies`	$8.63M	USD	Annual
Payment of assumed indebtedness	`RepaymentsOfAssumedDebt`	$10.00M	USD	Annual
Payment of assumed indebtedness	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment of assumed indebtedness	`RepaymentsOfAssumedDebt`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.72M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.81M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.38M	USD	Annual
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-26.70M	USD	Annual
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$-1.57M	USD	Annual
Cash received (paid) for withholding taxes on stock-based compensation, net	`CashRelatedToTaxWithholdingForShareBasedCompensationNet`	$3.42M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$859.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.95M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.98M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$161.96M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$214.65M	USD	Annual
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.32M	USD	Annual
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.00K	USD	Annual
Foreign exchange difference	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.35M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.99M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.32M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.99M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.31M	USD	Annual
Interest paid	`InterestPaid`	$14.89M	USD	Annual
Interest paid	`InterestPaid`	$12.22M	USD	Annual
Interest paid	`InterestPaid`	$16.43M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$15.88B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of beginning of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.31M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.78M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-23.70M	USD	Annual
Issuance of common stock for Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.00K	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.33M	USD	Annual
Issuance of stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.38M	USD	Annual
Sale of capped call related to the Livongo Notes	`AdjustmentsToAdditionalPaidInCapitalSaleOfCappedCallRelatedToLivongoNotes`	$91.66M	USD	Annual
Livongo Notes guaranteed by the Company	`AdjustmentsToAdditionalPaidInCapitalLivongoNotesGuaranteedByCompany`	$555.45M	USD	Annual
Recovery of excess common stock issued for acquisition	`RecoveredExcessCommonStockIssuedForAcquisitionEquityImpact`	$40.33M	USD	Annual
Issuance of stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$13.88B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.28M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-428.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-485.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.86M	USD	Annual
Balance as of end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$15.88B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance as of end of the period	`StockholdersEquity`	$16.05B	USD	Point-in-time

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