10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001835632-22-000041`
Period End Date	20220731
Filing Date	20220826
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mrvl-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 86 Cash Flow Statement 76 Stockholders Equity 54

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`	$617.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$720.30M	USD	Point-in-time
Inventories	`InventoryNet`	$913.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.80M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58B	USD	Point-in-time
Goodwill	`Goodwill`	$11.51B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.64B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$493.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$310.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$994.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$22.16B	USD	Point-in-time
Total assets	`Assets`	$22.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$490.30M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$823.60M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$622.60M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.40M	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`	$653.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.48B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$533.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$528.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	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`	$14.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.16B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$730.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$704.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	2 Qtrs
Gross profit	`GrossProfit`	$786.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$790.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$367.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$893.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$653.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$449.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$432.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.70M	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	$85.00M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Legal settlement	`LitigationSettlementExpense`	$100.00M	USD	2 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.50M	USD	2 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.30M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$25.20M	USD	2 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$638.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$746.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-349.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$108.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-266.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-69.00M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-35.30M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-65.90M	USD	2 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-35.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-302.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-418.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$43.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-25.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$204.40M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-53.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-364.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-364.60M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-161.40M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-276.40M	USD	1 Quarter
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	757.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	821.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	821.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	857.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	757.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.40M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-364.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$152.60M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$118.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$206.80M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$405.30M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$276.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$271.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$544.30M	USD	2 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$15.60M	USD	2 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$169.60M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-24.20M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-66.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$178.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$600.00K	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.30M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.70M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.90M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$178.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.30M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.66B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$40.30M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.40M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.20M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$171.70M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$102.00M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$89.90M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$71.20M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$67.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$275.00M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$151.90M	USD	2 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	2 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	$180.90M	USD	2 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.30M	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`	$11.80M	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`	$-310.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$617.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	USD	Point-in-time

Stockholders Equity 54 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`	$15.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.46B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$48.90M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$40.20M	USD	1 Quarter
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`	$34.10M	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`	$42.00M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$137.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.30M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.20M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$65.00M	USD	2 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.91B	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.60M	USD	1 Quarter
Equity related issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.20M	USD	1 Quarter
Replacement equity awards attributable to pre-acquisition 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
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.40M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$50.90M	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`	$51.10M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$49.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$14.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.46B	USD	Point-in-time

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