10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001835632-22-000028 |
| Period End Date | 20220430 |
| Filing Date | 20220527 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mrvl-20220430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 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
|
$613.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.19B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.05B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$835.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$720.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$462.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$502.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.51B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.89B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.15B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$493.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$331.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$994.40M | USD | Point-in-time |
| Total assets |
Assets
|
$22.11B | USD | Point-in-time |
| Total assets |
Assets
|
$22.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$553.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedAndContractLiabilitiesCurrent
|
$735.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedAndContractLiabilitiesCurrent
|
$622.60M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$191.90M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$241.30M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$63.20M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$74.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$4.47B | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$4.48B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$554.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$533.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.57B | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.002 par value |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Common stock, $0.002 par value |
CommonStockValue
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$22.04B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$832.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$414.10M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$696.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$750.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$418.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$286.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$444.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$235.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$201.50M | USD | 1 Quarter |
| Restructuring related charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.90M | USD | 1 Quarter |
| Restructuring related charges |
RestructuringCostsAndAssetImpairmentCharges
|
$1.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$681.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$500.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$69.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-82.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$200.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | 1 Quarter |
| Interest and other income (loss), net |
NonoperatingIncomeExpenseAndInterestIncomeExpense
|
$-30.60M | USD | 1 Quarter |
| Interest and other income (loss), net |
NonoperatingIncomeExpenseAndInterestIncomeExpense
|
$-33.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$39.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-116.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-27.80M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$204.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-165.70M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-88.20M | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
693.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
848.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
848.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
693.40M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-88.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$51.80M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$75.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$131.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$92.70M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$128.60M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$272.50M | USD | 1 Quarter |
| Amortization of inventory fair value adjustment associated with acquisitions |
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
|
$13.70M | USD | 1 Quarter |
| Amortization of inventory fair value adjustment associated with acquisitions |
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
|
$9.30M | USD | 1 Quarter |
| Other expense, net |
OtherNoncashIncomeExpense
|
$-31.40M | USD | 1 Quarter |
| Other expense, net |
OtherNoncashIncomeExpense
|
$-6.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$165.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$139.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$142.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$125.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.40M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-50.00M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-55.70M | USD | 1 Quarter |
| Accrued liabilities and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-47.00M | USD | 1 Quarter |
| Accrued liabilities and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$97.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.70M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.80M | USD | 1 Quarter |
| Purchases of technology licenses |
PaymentsToAcquireIntangibleAssets
|
$1.60M | USD | 1 Quarter |
| Purchases of technology licenses |
PaymentsToAcquireIntangibleAssets
|
$3.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.60B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.62B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$500.00K | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.50M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.20M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$137.60M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$40.60M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$50.90M | USD | 1 Quarter |
| Payments on technology license obligations |
PaymentOnTechnologyLicenseObligation
|
$44.10M | USD | 1 Quarter |
| Payments on technology license obligations |
PaymentOnTechnologyLicenseObligation
|
$49.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.73B | USD | 1 Quarter |
| Principal payments of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Principal payments of debt |
RepaymentsOfLongTermDebt
|
$10.90M | USD | 1 Quarter |
| Payment for repurchases and settlement of convertible notes |
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
|
$71.10M | USD | 1 Quarter |
| Payment for repurchases and settlement of convertible notes |
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from capped calls |
ProceedsFromCappedCalls
|
- | USD | 1 Quarter |
| Proceeds from capped calls |
ProceedsFromCappedCalls
|
$111.20M | USD | 1 Quarter |
| Payment of equity and debt financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of equity and debt financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-260.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.41B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-226.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.50M | USD | Point-in-time |
Stockholders Equity
30 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 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
|
$15.46B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$14.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.44B | 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
|
$2.40M | USD | 1 Quarter |
| Issuance of common stock in connection with equity incentive plans |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.30M | USD | 1 Quarter |
| Tax withholdings related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$137.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.70M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.00M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$5.91B | USD | 1 Quarter |
| Equity related issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$8.20M | USD | 1 Quarter |
| Stock consideration for replacement equity awards attributable to pre-combination service |
AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService
|
$82.30M | USD | 1 Quarter |
| Conversion feature of convertible notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature1
|
$244.20M | USD | 1 Quarter |
| Impact of repurchases of convertible notes |
StockIssuedDuringPeriodValueRepurchaseOfConvertibleNotes
|
$234.30M | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$59.70M | USD | 1 Quarter |
| Cash dividends declared and paid ($0.06 per share) |
DividendsCommonStockCash
|
$40.60M | USD | 1 Quarter |
| Cash dividends declared and paid ($0.06 per share) |
DividendsCommonStockCash
|
$50.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-165.70M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$15.46B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$14.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.44B | 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.