10-K Filing

Marvell Technology, Inc. CIK: 1835632 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001835632-22-000016`
Period End Date	20220131
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mrvl-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 43

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$536.67M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	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
Inventories	`InventoryNet`	$720.33M	USD	Point-in-time
Inventories	`InventoryNet`	$268.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.78M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	675.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	846.70M	shares	Point-in-time
Goodwill	`Goodwill`	$11.51B	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	675.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	846.70M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$493.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$672.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$541.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$994.32M	USD	Point-in-time
Total assets	`Assets`	$22.11B	USD	Point-in-time
Total assets	`Assets`	$10.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.51M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$622.56M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$435.62M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$189.42M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$241.31M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$199.64M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$993.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$533.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$258.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.002 par value; 8,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.002 par value; 8,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.002 par value; 1,250,000 shares authorized; 846,695 and 675,402 shares issued and outstanding in fiscal 2022 and 2021, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.002 par value; 1,250,000 shares authorized; 846,695 and 675,402 shares issued and outstanding in fiscal 2022 and 2021, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.11B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.08B	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$955.25M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$467.24M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$464.58M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$36.00M	USD	Annual
Restructuring related charges	`RestructuringCosts`	$32.34M	USD	Annual
Restructuring related charges	`RestructuringCosts`	$55.33M	USD	Annual
Restructuring related charges	`RestructuringCosts`	$170.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-258.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-243.36M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-347.67M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$750.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$4.82M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$2.60M	USD	Annual
Interest expense	`InterestExpense`	$139.34M	USD	Annual
Interest expense	`InterestExpense`	$69.26M	USD	Annual
Interest expense	`InterestExpense`	$85.63M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.12B	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.89M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-63.78M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$1.04B	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-135.83M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.50M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-62.46M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-786.01M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-44.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-277.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-421.03M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-421.03M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-277.30M	USD	Annual
Net loss per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Net loss per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Net loss per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	668.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	796.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	796.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	676.09M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-277.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-421.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$197.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$265.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$241.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$242.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$460.68M	USD	Annual
Amortization of acquired intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$979.38M	USD	Annual
Amortization of acquired intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$368.08M	USD	Annual
Amortization of acquired intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$443.62M	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$55.83M	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$194.27M	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$17.28M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.03M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.56M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.76M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$6.20M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$17.57M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$130.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-785.16M	USD	Annual
Gain on sale of business	`GainLossOnDispositionOfBusinessDiscontinuedOperations`	$1.12B	USD	Annual
Gain on sale of business	`GainLossOnDispositionOfBusinessDiscontinuedOperations`	-	USD	Annual
Gain on sale of business	`GainLossOnDispositionOfBusinessDiscontinuedOperations`	-	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-69.16M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-26.45M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-24.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$291.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.61M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-182.89M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.15M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.58M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.59M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.30M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.83M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$12.71M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$4.71M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$17.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.32M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.55B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	Annual
Net proceeds from sale of business	`ProceedsFromPaymentsOfDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of business	`ProceedsFromPaymentsOfDivestitureOfBusinesses`	$1.70B	USD	Annual
Net proceeds from sale of business	`ProceedsFromPaymentsOfDivestitureOfBusinesses`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$138.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$558.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$364.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$147.28M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$86.64M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$84.48M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.30M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.66M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.09M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$160.57M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$159.57M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$191.05M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$100.02M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$134.44M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$72.27M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.90B	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$526.88M	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	Annual
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	Annual
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	$181.21M	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.32M	USD	Annual
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.85M	USD	Annual
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$38.02M	USD	Annual
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.81M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-853.95M	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79B	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-596.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.93M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.41M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.47M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.60M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.53M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.41M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.47M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$86.67M	USD	Annual
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$147.05M	USD	Annual
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$84.52M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.85M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.09M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.52M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$243.94M	USD	Annual
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.89B	USD	Annual
Equity related issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.18M	USD	Annual
Issuance of warrant for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.41M	USD	Annual
Replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService`	$15.52M	USD	Annual
Replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService`	$115.57M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	14.49M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.25M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$364.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Conversion feature of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$244.16M	USD	Annual
Impact of repurchase of convertible notes	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleNotes`	$234.35M	USD	Annual
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$144.21M	USD	Annual
Cash dividends declared and paid (cumulatively $0.24 per share)	`DividendsCommonStockCash`	$191.05M	USD	Annual
Cash dividends declared and paid (cumulatively $0.24 per share)	`DividendsCommonStockCash`	$160.57M	USD	Annual
Cash dividends declared and paid (cumulatively $0.24 per share)	`DividendsCommonStockCash`	$159.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-277.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-421.03M	USD	Annual
Balance at end of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.70B	USD	Point-in-time

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