10-Q Filing

BEONE MEDICINES LTD. CIK: 1651308 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001651308-23-000165`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bgne-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.50B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.50B	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	1.35B	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.55M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$106.99M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Short-term investments	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$665.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$309.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$845.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$109.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$175.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$140.90M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.47B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$6.38B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.78M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$467.35M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$505.82M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$213.86M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$25.19M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$20.16M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$24.04M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$23.25M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$63.65M	USD	Point-in-time
Research and development cost share liability, current portion	`ResearchAndDevelopmentCostShareLiabilityCurrentPortion`	$114.33M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	2.40B	CNY	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$328.97M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$328.56M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	2.27B	CNY	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	1.48B	CNY	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	$202.49M	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	$209.15M	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	1.44B	CNY	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$300.00K	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$42.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$34.52M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$25.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.36M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	$179.62M	USD	Point-in-time
Research and development cost share liability, non-current portion	`ResearchAndDevelopmentCostShareLiabilityNoncurrentPortion`	$191.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$527.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$478.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, US$0.0001 par value per share; 9,500,000,000 shares authorized; 1,352,997,624 and 1,356,140,180 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Ordinary shares, US$0.0001 par value per share; 9,500,000,000 shares authorized; 1,352,997,624 and 1,356,140,180 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.63M	USD	1 Quarter
Cost of sales - product	`CostOfGoodsAndServicesSold`	$212.95M	USD	3 Qtrs
Cost of sales - product	`CostOfGoodsAndServicesSold`	$274.09M	USD	3 Qtrs
Cost of sales - product	`CostOfGoodsAndServicesSold`	$76.54M	USD	1 Quarter
Cost of sales - product	`CostOfGoodsAndServicesSold`	$96.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$426.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$453.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$948.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludedInOperatingExpenses`	$1.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludedInOperatingExpenses`	$187.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludedInOperatingExpenses`	$563.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludedInOperatingExpenses`	$1.66M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$915.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$825.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.65B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.36B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-438.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-823.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-133.97M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$12.76M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$57.73M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$34.26M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$26.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-243.29M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$336.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$291.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-125.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-551.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-475.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-565.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-557.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-381.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-514.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.20M	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	3 Qtrs
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Weighted-average shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	3 Qtrs
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Earnings (loss) per American Depositary Share ("ADS") basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-4.92	USD	3 Qtrs
Earnings (loss) per American Depositary Share ("ADS") basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-5.39	USD	1 Quarter
Earnings (loss) per American Depositary Share ("ADS") basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$2.06	USD	1 Quarter
Earnings (loss) per American Depositary Share ("ADS") basic (in dollars per share)	`EarningsPerAmericanDepositoryShareBasic`	$-15.14	USD	3 Qtrs
Earnings (loss) per American Depositary Share ("ADS") diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$2.01	USD	1 Quarter
Earnings (loss) per American Depositary Share ("ADS") diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-15.14	USD	3 Qtrs
Earnings (loss) per American Depositary Share ("ADS") diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-5.39	USD	1 Quarter
Earnings (loss) per American Depositary Share ("ADS") diluted (in dollars per share)	`EarningsPerAmericanDepositoryShareDiluted`	$-4.92	USD	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.49M	shares	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	102.92M	shares	3 Qtrs
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	103.48M	shares	1 Quarter
Weighted-average ADSs outstanding - basic (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic`	104.67M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	104.49M	shares	3 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	103.48M	shares	1 Quarter
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	102.92M	shares	3 Qtrs
Weighted-average ADSs outstanding - diluted (in shares)	`WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted`	106.95M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-565.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-557.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-381.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-514.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$63.86M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.26M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$274.70M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$225.04M	USD	3 Qtrs
Unrealized losses on equity investments	`IncomeLossFromEquityMethodInvestments`	$-16.41M	USD	3 Qtrs
Unrealized losses on equity investments	`IncomeLossFromEquityMethodInvestments`	$-12.27M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$20.00M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$15.00M	USD	3 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-38.57M	USD	3 Qtrs
Amortization of research and development cost share liability	`AmortizationOfResearchAndDevelopmentFinancingLiability`	$-70.39M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxesAndTaxCredits`	$380.00K	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxesAndTaxCredits`	$735.00K	USD	3 Qtrs
Gain on BMS termination settlement	`GainLossRelatedToLitigationSettlement`	$362.92M	USD	3 Qtrs
Gain on BMS termination settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$822.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$7.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-284.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.20M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$50.09M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-112.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-255.59M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-935.82M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.94M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$9.41M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.58M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.73M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$567.52M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.35B	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$15.00M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToPurchaseInProcessResearchAndDevelopment`	$95.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.59M	USD	3 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	$37.37M	USD	3 Qtrs
Proceeds from long-term loan	`ProceedsFromLongTermLinesOfCredit`	$22.50M	USD	3 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term loan	`RepaymentsOfLongTermDebt`	$8.46M	USD	3 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$163.77M	USD	3 Qtrs
Proceeds from short-term loans	`ProceedsFromShortTermDebt`	$162.61M	USD	3 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$159.58M	USD	3 Qtrs
Repayment of short-term loans	`RepaymentsOfShortTermDebt`	$145.43M	USD	3 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.35M	USD	3 Qtrs
Proceeds from option exercises and employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.39M	USD	3 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.35M	USD	3 Qtrs
Effect of foreign exchange rate changes, net	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.93M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-794.14M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.38M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$196.00K	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.55M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.01M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.19M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$42.52M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$25.01M	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$19.86M	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$15.89M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$107.61M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$47.31M	USD	3 Qtrs
Acquired intangible asset included in accounts payable	`FairValueOfAssetsAcquired`	$9.38M	USD	3 Qtrs
Acquired intangible asset included in accounts payable	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$5.77B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.76B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$6.13B	USD	Point-in-time
Cost from issuance of ordinary shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$152.00K	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.09M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.88M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.69M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.42M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.70M	USD	1 Quarter
Exercise of options, ESPP and release of RSUs	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.66M	USD	1 Quarter
Cancellation of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$362.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.51M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-565.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-557.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$215.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-381.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.56B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-514.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-348.43M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-435.20M	USD	1 Quarter
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$5.77B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$3.76B	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquity`	$6.13B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-565.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-557.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$215.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-381.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-514.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-168.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Unrealized holding income (loss), net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Unrealized holding income (loss), net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	1 Quarter
Unrealized holding income (loss), net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.06M	USD	3 Qtrs
Unrealized holding income (loss), net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.22M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.74B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-581.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-636.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$214.17M	USD	1 Quarter

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