10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001835632-21-000032`
Period End Date	20211031
Filing Date	20211203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mrvl-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 76 Comprehensive Income 22

Balance Sheet 58 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`	$523.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$978.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$536.67M	USD	Point-in-time
Inventories	`InventoryNet`	$268.23M	USD	Point-in-time
Inventories	`InventoryNet`	$628.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	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`	$444.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$11.45B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.44B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$528.99M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$672.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$915.49M	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`	$22.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$440.59M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$521.90M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$435.62M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$222.84M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$189.42M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$199.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$52.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.50B	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`	$590.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33B	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`	$1.35M	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.02B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$369.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$623.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$587.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$812.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$255.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$371.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$704.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$350.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.50M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$31.04M	USD	3 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.31M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.86M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$161.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$621.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$390.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-382.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-256.65M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.34M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$608.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$561.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$189.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.42M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.61M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$999.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-103.25M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-15.16M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-42.67M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-34.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-485.57M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-67.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-24.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-299.33M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.49M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-58.37M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.04M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	781.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	667.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	828.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	670.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	781.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	670.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	828.63M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$149.92M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$189.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$325.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$182.06M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$333.93M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$279.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$684.59M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$109.40M	USD	1 Quarter
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$17.28M	USD	3 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$191.03M	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$19.03M	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.22M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$123.56M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$5.21M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-19.45M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-60.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$415.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$200.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.77M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.98M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.20M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.82M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$658.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.05M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$9.37M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.48M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.54B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.46M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-223.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$50.49M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$42.78M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.63M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$120.11M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$140.32M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$76.79M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$97.86M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$425.94M	USD	3 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	$181.21M	USD	3 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.32M	USD	3 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	3 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.85M	USD	3 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$22.31M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.98B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-378.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.04M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.04M	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

Stockholders Equity 76 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 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
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$15.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.74B	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`	$42.77M	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`	$5.47M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$2.09M	USD	1 Quarter
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`	$2.25M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.91M	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`	$25.21M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.85M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.78M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$954.29M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.62M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.91B	USD	1 Quarter
Equity related issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.18M	USD	1 Quarter
Replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService`	$33.22M	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
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$109.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.20M	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`	$40.12M	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`	$40.23M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$50.43M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$39.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$868.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$15.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.44B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-88.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-113.03M	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-450.00K	USD	1 Quarter
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	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$868.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-450.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-62.53M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-427.20M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-293.83M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-23.36M	USD	1 Quarter

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