10-K Filing

Marvell Technology, Inc. CIK: 1835632 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001835632-24-000009`
Period End Date	20240131
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mrvl-20240203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 107 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 72 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$950.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$911.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$864.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	856.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	865.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	856.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	865.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.40M	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`	$5.10B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$465.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Total assets	`Assets`	$22.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$262.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$584.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$107.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$524.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	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; 1.3 billion shares authorized; 865.5 and 856.1 shares issued and outstanding in fiscal 2024 and 2023, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.002 par value; 1.3 billion shares authorized; 865.5 and 856.1 shares issued and outstanding in fiscal 2024 and 2023, respectively	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.92B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.21B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.93B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$2.99B	USD	Annual
Gross profit	`GrossProfit`	$2.29B	USD	Annual
Gross profit	`GrossProfit`	$2.06B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.90B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.78B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$843.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$955.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$834.00M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Legal settlement	`LitigationSettlementExpense`	$100.00M	USD	Annual
Legal settlement	`LitigationSettlementExpense`	-	USD	Annual
Restructuring related charges	`RestructuringCharges`	$131.10M	USD	Annual
Restructuring related charges	`RestructuringCharges`	$21.60M	USD	Annual
Restructuring related charges	`RestructuringCharges`	$32.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.86B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-347.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-567.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$238.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$8.80M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$800.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$5.30M	USD	Annual
Interest expense	`InterestExpense`	$211.70M	USD	Annual
Interest expense	`InterestExpense`	$170.60M	USD	Annual
Interest expense	`InterestExpense`	$139.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.40M	USD	Annual
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-135.80M	USD	Annual
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-152.90M	USD	Annual
Interest and other loss, net	`NonoperatingIncomeExpenseAndInterestIncomeExpense`	$-191.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$85.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-758.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-483.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-62.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$248.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$174.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-933.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	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`	$-1.08	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`	$-0.53	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Net loss per share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	796.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	861.30M	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`	861.30M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-933.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$299.80M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$265.90M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$304.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$460.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$552.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$609.80M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.10B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$979.40M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.09B	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$194.30M	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	-	USD	Annual
Amortization of inventory fair value adjustment associated with acquisitions	`AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition`	$38.70M	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`	$10.70M	USD	Annual
Amortization of deferred debt issuance costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.30M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$32.90M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$6.20M	USD	Annual
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-93.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.80M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-44.20M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-69.00M	USD	Annual
Other expense, net	`OtherNoncashIncomeExpense`	$-52.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$409.00M	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`	$93.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-201.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$291.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$385.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.10M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.60M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.50M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.30M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$444.50M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.20M	USD	Annual
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.30M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$17.70M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$13.90M	USD	Annual
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$11.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.56B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$99.20M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$84.50M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$91.30M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.80M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.70M	USD	Annual
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$227.60M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$191.00M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$206.80M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$204.40M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$150.30M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$142.50M	USD	Annual
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$134.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from borrowings	`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`	$1.62B	USD	Annual
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	$181.20M	USD	Annual
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	Annual
Payment for repurchases and settlement of convertible notes	`PaymentsForRepurchaseAndSettlementOfConvertibleDebt`	-	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	-	USD	Annual
Proceeds from capped calls	`ProceedsFromCappedCalls`	$160.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-980.20M	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`	$-662.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.80M	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
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`	$748.50M	USD	Point-in-time
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`	$950.80M	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`	$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`	$950.80M	USD	Point-in-time

Stockholders Equity 43 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`	$15.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$99.20M	USD	Annual
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$91.30M	USD	Annual
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$84.50M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.70M	USD	Annual
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$607.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$473.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$554.30M	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`	2.50M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$115.00M	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
Cash dividends declared and paid	`DividendsCommonStockCash`	$191.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$206.80M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$204.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-933.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Balance at end of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.83B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-933.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-421.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-163.50M	USD	Annual
Net change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-421.00M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-163.50M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-932.30M	USD	Annual

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