10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001835632-24-000063`
Period End Date	20240430
Filing Date	20240531
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mrvl-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$847.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$950.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$950.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$881.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$881.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$826.40M	USD	Point-in-time
Inventories	`InventoryNet`	$826.40M	USD	Point-in-time
Inventories	`InventoryNet`	$864.40M	USD	Point-in-time
Inventories	`InventoryNet`	$864.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	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`	$4.00B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$327.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$327.00M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Total assets	`Assets`	$20.49B	USD	Point-in-time
Total assets	`Assets`	$20.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$861.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$861.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$167.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$262.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$262.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$118.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$118.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$107.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$107.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.06B	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`	$524.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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
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`	$14.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.49B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$764.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$764.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$527.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$527.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$557.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$557.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$476.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$476.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$480.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$59.90M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$59.90M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$4.10M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$4.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$680.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$680.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$739.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$739.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-152.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-152.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-182.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-182.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.70M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.80M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$3.30M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$3.30M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.50M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.50M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-49.90M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-49.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-197.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-197.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-232.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-232.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-63.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-63.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	856.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	856.70M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$72.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$72.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$78.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$78.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$136.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$136.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$143.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$143.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$264.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$264.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$270.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$270.00M	USD	1 Quarter
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$700.00K	USD	1 Quarter
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$700.00K	USD	1 Quarter
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$10.10M	USD	1 Quarter
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$10.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-139.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-139.10M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-21.80M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-21.80M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-12.80M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-12.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-239.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-239.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.80M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.10M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.10M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.20M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.20M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.00M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.00M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-73.60M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-73.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.40M	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.50M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.50M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.60M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.60M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.40M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.40M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$50.00M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$50.00M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$30.20M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$30.20M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00M	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`	$847.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	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`	$911.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	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`	$8.30M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.20M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.20M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.48B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-169.80M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-169.80M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-216.30M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-216.30M	USD	1 Quarter

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