10-Q Filing

Moderna, Inc. CIK: 1682852 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001682852-22-000042`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mrna-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	162.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.88B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.02B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$1.92B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$1.44B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$728.00M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	403.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	392.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	403.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.07B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	392.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.56B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$10.16B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$6.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.32B	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$122.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$142.00M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$326.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$785.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Total assets	`Assets`	$26.04B	USD	Point-in-time
Total assets	`Assets`	$24.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.09B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.25B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$349.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$876.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.81B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$615.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$405.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$106.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$641.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.52B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of June 30, 2022 and December 31, 2021; no shares issued or outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of June 30, 2022 and December 31, 2021; no shares issued or outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of June 30, 2022 and December 31, 2021; 392 and 403 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of June 30, 2022 and December 31, 2021; 392 and 403 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.67B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$4.35B	USD	1 Quarter
Total revenue	`Revenues`	$10.81B	USD	2 Qtrs
Total revenue	`Revenues`	$6.29B	USD	2 Qtrs
Total revenue	`Revenues`	$4.75B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$943.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$750.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$822.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$710.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$421.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$211.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$479.00M	USD	2 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.14B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.06B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.67B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.45B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.33B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.70B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$849.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$322.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.93	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$14.66	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$9.98	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$13.85	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.00M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$94.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	2 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-13.00M	USD	2 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-29.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-376.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-72.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-15.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$629.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-484.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$324.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$480.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$596.00M	USD	2 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-20.00M	USD	2 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$305.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$367.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.37B	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-527.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$377.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$263.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.73B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.56B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$860.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.41B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.51B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.71B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	2 Qtrs
Investment in convertible notes	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in convertible notes	`PaymentsToAcquireNotesReceivable`	$35.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06B	USD	2 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$29.00M	USD	2 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$64.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.92B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPayments`	$62.00M	USD	2 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPayments`	$77.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.98B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.86B	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$45.00M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	2 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	$363.00M	USD	2 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$94.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$126.00M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$17.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$17.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.14B	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	1 Quarter
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	2 Qtrs
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.92B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00B	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$17.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$17.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.14B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00B	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-258.00M	USD	2 Qtrs
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00M	USD	1 Quarter
Unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Less: net realized losses (gains) on available-for-sale securities reclassified in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00M	USD	1 Quarter
Less: net realized losses (gains) on available-for-sale securities reclassified in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-15.00M	USD	2 Qtrs
Less: net realized losses (gains) on available-for-sale securities reclassified in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Less: net realized losses (gains) on available-for-sale securities reclassified in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net decrease from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-243.00M	USD	2 Qtrs
Net decrease from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net decrease from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00M	USD	1 Quarter
Net decrease from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.00M	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$71.00M	USD	2 Qtrs
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	2 Qtrs
Less: net realized (gains) on derivative instruments reclassified in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: net realized (gains) on derivative instruments reclassified in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Less: net realized (gains) on derivative instruments reclassified in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$44.00M	USD	2 Qtrs
Less: net realized (gains) on derivative instruments reclassified in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$30.00M	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.00M	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	2 Qtrs
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$21.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.64B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.79B	USD	1 Quarter

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