10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001835632-21-000022`
Period End Date	20210731
Filing Date	20210827
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mrvl-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 78 Cash Flow Statement 80 Stockholders Equity 57 Comprehensive Income 19

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$785.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$536.67M	USD	Point-in-time
Inventories	`InventoryNet`	$268.23M	USD	Point-in-time
Inventories	`InventoryNet`	$459.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.09M	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$10.98B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.29B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$672.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$517.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$718.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$541.57M	USD	Point-in-time
Total assets	`Assets`	$10.76B	USD	Point-in-time
Total assets	`Assets`	$20.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.42M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$435.62M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$519.21M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.33M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$189.42M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$41.39M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$199.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.66B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$993.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$258.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$350.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.30M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$704.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$368.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$734.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$371.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$789.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$359.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$686.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$367.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$277.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$653.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$556.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.79M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$141.88M	USD	2 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.18M	USD	2 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.29M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$120.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$638.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$510.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$933.42M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-348.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-266.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-247.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-151.27M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$577.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$372.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.95M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-431.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-35.32M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-15.50M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-69.01M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-27.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-301.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-417.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-274.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-166.76M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-25.56M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-8.87M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.85M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-53.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-270.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	665.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	757.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	821.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	821.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	757.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.54M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-270.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$118.08M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$102.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$206.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$122.27M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$405.31M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$276.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$111.60M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$224.50M	USD	2 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$17.28M	USD	2 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$169.56M	USD	2 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$117.55M	USD	2 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$4.16M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-61.87M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-14.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-444.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$588.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.65M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.31M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.54M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.76M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.38M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.64M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.68M	USD	2 Qtrs
Cash payment for acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash payment for acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-699.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$40.36M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$48.23M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.15M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.71M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$89.89M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$79.88M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$67.31M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$42.51M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$275.00M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	2 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	$180.89M	USD	2 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.29M	USD	2 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	2 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.84M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.93M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.62M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$14.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$40.17M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$510.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$42.77M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$5.47M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.21M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.42M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.93M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.32M	USD	1 Quarter
Common stock issued to Inphi common stockholders	`StockIssuedDuringPeriodValueAcquisitions`	$5.87B	USD	1 Quarter
Common stock issued to Inphi common stockholders	`StockIssuedDuringPeriodValueAcquisitions`	$6.62M	USD	1 Quarter
Stock consideration for Inphi accelerated awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$39.06M	USD	1 Quarter
Equity related issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.18M	USD	1 Quarter
Replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService`	$82.35M	USD	1 Quarter
Conversion feature of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$244.16M	USD	1 Quarter
Impact of repurchases of convertible notes	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleNotes`	$234.35M	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.39M	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$59.71M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.20M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$40.12M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$40.56M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$49.33M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$39.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-270.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$868.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$14.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.44B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-270.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-418.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$450.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$868.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-364.67M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-270.48M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-276.43M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-158.31M	USD	1 Quarter

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