10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001835632-22-000053`
Period End Date	20221031
Filing Date	20221202
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mrvl-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 77 Comprehensive Income 19

Balance Sheet 60 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`	$723.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$957.50M	USD	Point-in-time
Inventories	`InventoryNet`	$720.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$521.50M	USD	Point-in-time
Goodwill	`Goodwill`	$11.51B	USD	Point-in-time
Goodwill	`Goodwill`	$11.58B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.37B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$451.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$493.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.42B	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`	$22.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.50M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$622.60M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$241.30M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$248.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$584.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.93B	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`	$615.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.96B	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`	$14.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.69B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$623.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$760.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$777.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$587.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$448.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$371.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$243.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$704.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$640.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.80M	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	$100.00M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.10M	USD	3 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.60M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.90M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$31.10M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$621.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$671.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-33.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-382.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$105.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$214.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$600.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-103.20M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-34.20M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-40.50M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-106.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-67.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$108.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-485.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$65.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$256.40M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-58.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-62.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net Income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Net Income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	781.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	852.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	828.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	828.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	781.00M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$189.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$325.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$421.70M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$269.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$279.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$684.60M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$814.20M	USD	3 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$191.10M	USD	3 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$26.00M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-84.40M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-58.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-67.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$382.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$200.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$263.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.30M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.00M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$499.30M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.10M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$9.10M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$9.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.54B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$42.80M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.50M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.20M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.10M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$140.30M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$153.10M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$97.90M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$103.60M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$425.90M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$243.80M	USD	3 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	3 Qtrs
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	$181.20M	USD	3 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.30M	USD	3 Qtrs
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	3 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.80M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.98B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.90M	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`	$723.40M	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`	$748.50M	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`	$723.40M	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`	$748.50M	USD	Point-in-time

Stockholders Equity 77 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 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
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.86B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$2.10M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	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`	$48.90M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$40.20M	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`	$52.80M	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`	$137.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.30M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.30M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
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`	$115.00M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.91B	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$954.30M	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`	$33.20M	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`	$84.40M	USD	1 Quarter
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	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`	$51.10M	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`	$50.40M	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`	$51.10M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$49.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.86B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-276.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-427.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-62.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
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`	$-800.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-148.90M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-427.20M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-62.60M	USD	1 Quarter

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