10-K Filing

Marvell Technology, Inc. CIK: 1835632 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001835632-23-000013`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mrvl-20230128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 63 Cash Flow Statement 110 Stockholders Equity 41

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$911.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.50M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	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
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$720.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.60M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	846.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	856.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.10M	shares	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	846.70M	shares	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`	$5.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$465.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$493.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$994.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$22.52B	USD	Point-in-time
Total assets	`Assets`	$22.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.50M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$622.60M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$241.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$584.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$63.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	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`	$3.91B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.50M	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`	$6.88B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.002 par value; 8.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.002 par value; 8.0 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.002 par value; 1,250 shares authorized; 856.1 and 846.7 shares issued and outstanding in fiscal 2023 and 2022, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.002 par value; 1,250 shares authorized; 856.1 and 846.7 shares issued and outstanding in fiscal 2023 and 2022, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.64B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.52B	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`	$5.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$2.99B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.78B	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$955.30M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$843.60M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$467.20M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$36.00M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$100.00M	USD	Annual
Restructuring related charges	`RestructuringCosts`	$21.60M	USD	Annual
Restructuring related charges	`RestructuringCosts`	$170.80M	USD	Annual
Restructuring related charges	`RestructuringCosts`	$32.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.75B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$238.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-347.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-258.40M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$5.30M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$800.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$2.60M	USD	Annual
Interest expense	`InterestExpense`	$139.30M	USD	Annual
Interest expense	`InterestExpense`	$170.60M	USD	Annual
Interest expense	`InterestExpense`	$69.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-63.80M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-152.90M	USD	Annual
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-135.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-483.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-44.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-62.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$248.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-277.30M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-163.50M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-277.30M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-421.00M	USD	Annual
Net loss per share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	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`	$-0.19	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	796.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	668.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	851.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	796.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	851.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	668.80M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-277.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$304.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$197.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$265.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$460.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$552.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$241.50M	USD	Annual
Amortization of acquired intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$979.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$443.60M	USD	Annual
Amortization of acquired intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$1.09B	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$38.70M	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$17.30M	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$194.30M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.60M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.30M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$6.20M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$130.90M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.40M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-69.00M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-52.40M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$385.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$291.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.80M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.50M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.60M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.60M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$444.50M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.60M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$17.70M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$12.70M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$11.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.56B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$84.50M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$91.30M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$86.60M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.10M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$227.60M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.80M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$160.60M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$191.00M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$204.40M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$134.50M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$100.00M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$142.50M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.90B	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$526.80M	USD	Annual
Principal payments of debt	`RepaymentsOfLongTermDebt`	$265.60M	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`	$181.20M	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.30M	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	Annual
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$38.00M	USD	Annual
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$11.80M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	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`	$-596.80M	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-662.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.90M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	USD	Point-in-time
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`	$748.50M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	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`	$748.50M	USD	Point-in-time

Stockholders Equity 41 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`	$8.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.64B	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
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$84.50M	USD	Annual
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$86.70M	USD	Annual
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$91.30M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.10M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$227.60M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$554.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.50M	USD	Annual
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.89B	USD	Annual
Equity related issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.20M	USD	Annual
Replacement equity awards attributable to pre-acquisition service	`AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService`	$115.60M	USD	Annual
Conversion feature of convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature1`	$244.20M	USD	Annual
Impact of repurchase of convertible notes	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleNotes`	$234.30M	USD	Annual
Conversion of convertible notes to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$144.20M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.30M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.30M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$115.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.20M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$191.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$204.40M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$160.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-277.30M	USD	Annual
Balance at end of period	`StockholdersEquity`	$8.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.64B	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

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