10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001835632-23-000046`
Period End Date	20231031
Filing Date	20231201
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mrvl-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 73 Comprehensive Income 22

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`	$725.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$911.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$941.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$701.60M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.29B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$759.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$465.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Total assets	`Assets`	$22.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.80M	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued liabilities	`AccruedAndContractLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$245.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$96.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$584.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.09B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$511.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	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`	$14.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.71B	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`	$1.42B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$867.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$760.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$551.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$777.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	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`	$1.44B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$481.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$622.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$640.20M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement	`LitigationSettlementExpense`	$100.00M	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Legal settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$105.30M	USD	3 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.10M	USD	3 Qtrs
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$15.60M	USD	1 Quarter
Restructuring related charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$671.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$697.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-146.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$214.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$105.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-534.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-41.20M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-106.40M	USD	3 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-40.50M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-137.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$65.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-671.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$108.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-187.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-130.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$256.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	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`	$0.02	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
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`	$-0.63	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	860.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	852.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$226.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$421.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$454.50M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$814.20M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$269.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$269.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$811.60M	USD	3 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$26.00M	USD	3 Qtrs
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	-	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$32.20M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$4.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.60M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-53.60M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-39.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$382.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$263.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.30M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$700.00K	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$55.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$499.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.90M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$9.10M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$61.10M	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`	$168.70M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$153.10M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$154.90M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$110.20M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$103.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$243.80M	USD	3 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$7.00M	USD	3 Qtrs
Payment of equity and debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$723.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.60M	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`	$723.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.50M	USD	Point-in-time

Stockholders Equity 73 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`	$15.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.23B	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`	$1.10M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$8.30M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$52.10M	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`	$600.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.20M	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`	$44.90M	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`	$29.50M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.30M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.10M	shares	1 Quarter
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`	$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
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$51.40M	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`	$51.10M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$51.70M	USD	1 Quarter
Cash dividends declared and paid ($0.06 per share)	`DividendsCommonStockCash`	$50.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.23B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-165.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-148.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-400.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-148.90M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-164.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-542.10M	USD	3 Qtrs

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