10-Q Filing

Moderna, Inc. CIK: 1682852 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001682852-23-000042`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mrna-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 38

Balance Sheet 83 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`	$3.21B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03B	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$6.70B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.64B	USD	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, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$949.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.60B	shares	Point-in-time
Inventory	`InventoryNet`	$487.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$873.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	381.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	385.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.43B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	381.00M	shares	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.32B	USD	Point-in-time
Investments, non-current	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$5.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$121.00M	USD	Point-in-time
Right-of-use assets, operating leases	`OperatingLeaseRightOfUseAsset`	$765.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$982.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$988.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00M	USD	Point-in-time
Total assets	`Assets`	$19.45B	USD	Point-in-time
Total assets	`Assets`	$25.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.37B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$56.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$48.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$239.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$673.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$166.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$92.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$697.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$575.00M	USD	Point-in-time
Financing lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$912.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of September 30, 2023 and December 31, 2022; no shares issued or outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 162 shares authorized as of September 30, 2023 and December 31, 2022; no shares issued or outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2023 and December 31, 2022; 381 and 385 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,600 shares authorized as of September 30, 2023 and December 31, 2022; 381 and 385 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-370.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.86B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.76B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$820.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.44B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$757.00M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$278.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$442.00M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.84B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.34B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.28B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.25B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.84B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.01B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$318.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.92B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$919.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.90B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$17.41	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$16.46	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.90B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$226.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$268.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$419.00M	USD	3 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$41.00M	USD	3 Qtrs
Amortization/accretion of investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-35.00M	USD	3 Qtrs
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-16.00M	USD	3 Qtrs
Loss on equity investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$934.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNet`	$-473.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-36.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-480.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$481.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-772.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$669.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-462.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$636.00M	USD	3 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$-29.00M	USD	3 Qtrs
Right-of-use assets, operating leases	`IncreaseDecreaseInRightOfUseAssetOperatingLeases`	$657.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$354.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.69B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.17B	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-810.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$605.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$273.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.93B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.10B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.71B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.22B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.73B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.92B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	3 Qtrs
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$23.00M	USD	3 Qtrs
Investment in convertible notes and equity securities	`PaymentsToAcquireNotesReceivable`	$35.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.13B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.74B	USD	3 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$40.00M	USD	3 Qtrs
Proceeds from issuance of common stock through equity plans	`ProceedsFromStockPlans`	$31.00M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Repurchase of common stock, including excise tax	`PaymentsForRepurchaseOfCommonStock`	$2.93B	USD	3 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$123.00M	USD	3 Qtrs
Changes in financing lease liabilities	`FinanceLeasePrincipalPaymentsNetOfAdjustments`	$146.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.82B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.86B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$80.00M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$148.00M	USD	3 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	$213.00M	USD	3 Qtrs
Right-of-use assets obtained through finance lease modifications and reassessments	`RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$781.00M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	381.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$16.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$17.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$17.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.46B	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	3 Qtrs
Purchase of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$226.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodIncludingExciseTaxValue`	$1.00M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$2.93B	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$1.01B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.90B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	385.00M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	381.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$16.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$19.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$17.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$17.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.46B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.63B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.90B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.93B	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-384.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-126.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$115.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00M	USD	3 Qtrs
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Less: net realized losses on available-for-sale securities reclassified in net (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00M	USD	3 Qtrs
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00M	USD	1 Quarter
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00M	USD	3 Qtrs
Net increase (decrease) from available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$151.00M	USD	3 Qtrs
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$62.00M	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$133.00M	USD	3 Qtrs
Less: net realized (gains) losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00M	USD	1 Quarter
Less: net realized (gains) losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Less: net realized (gains) losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$94.00M	USD	3 Qtrs
Less: net realized (gains) losses on derivative instruments reclassified in net (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	3 Qtrs
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net increase from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.58B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.57B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.77B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$932.00M	USD	1 Quarter

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