10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001835632-24-000142`
Period End Date	20240731
Filing Date	20240830
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mrvl-20240803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 148 Cash Flow Statement 140 Stockholders Equity 110 Comprehensive Income 40

Balance Sheet 116 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`	$808.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.70M	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`	$1.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Inventories	`InventoryNet`	$864.40M	USD	Point-in-time
Inventories	`InventoryNet`	$864.40M	USD	Point-in-time
Inventories	`InventoryNet`	$817.80M	USD	Point-in-time
Inventories	`InventoryNet`	$817.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.30M	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`	$2.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	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`	$781.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$781.50M	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`	$3.46B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46B	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$347.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$347.50M	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`	$1.35B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$20.29B	USD	Point-in-time
Total assets	`Assets`	$20.29B	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.40M	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`	$763.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$763.80M	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`	$262.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$262.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$200.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$107.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$107.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.06B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$545.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$545.50M	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
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	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`	$14.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-529.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.70M	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`	$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 stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.39B	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 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`	$20.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.29B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$819.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$819.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$685.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$685.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$587.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$587.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$486.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$474.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$474.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$962.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$962.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$955.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$955.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$101.90M	USD	2 Qtrs
Restructuring related charges	`RestructuringCharges`	$101.90M	USD	2 Qtrs
Restructuring related charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$8.10M	USD	2 Qtrs
Restructuring related charges	`RestructuringCharges`	$8.10M	USD	2 Qtrs
Restructuring related charges	`RestructuringCharges`	$42.00M	USD	1 Quarter
Restructuring related charges	`RestructuringCharges`	$42.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$688.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$688.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$726.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$726.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-252.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-252.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-100.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-100.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-388.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-388.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-205.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-205.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$97.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$106.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$106.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.40M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.60M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$2.60M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$5.90M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$5.90M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$10.70M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$10.70M	USD	2 Qtrs
Interest income and other, net	`InterestAndOtherIncome`	$7.90M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$7.90M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.90M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.90M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-91.30M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-91.30M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-95.80M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-95.80M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.80M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-483.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-483.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-344.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-344.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-146.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-146.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-251.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-251.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$64.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$64.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-107.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-107.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-44.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-44.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	860.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	860.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$153.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$153.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$148.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$148.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$296.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$541.80M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$541.80M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$540.60M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$540.60M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$271.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$271.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$275.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$275.70M	USD	1 Quarter
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$31.40M	USD	2 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$31.40M	USD	2 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$2.30M	USD	2 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-226.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-226.70M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-21.70M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-21.70M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-33.10M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-33.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.80M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.00M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.20M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.20M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.70M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.70M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-225.00M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-225.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.90M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$5.70M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$5.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$60.40M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$60.40M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.60M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.60M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.70M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.70M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.80M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.80M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.10M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.10M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.70M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.70M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$78.60M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$78.60M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$65.50M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$65.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$43.80M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$43.80M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$593.70M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$593.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-588.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-588.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	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 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`	$423.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	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
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`	$423.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.40M	USD	Point-in-time

Stockholders Equity 110 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 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
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`	$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
Balance at beginning of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.39B	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
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`	$49.30M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$49.30M	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`	$52.10M	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`	$8.30M	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
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`	$51.20M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.60M	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`	$72.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	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`	$154.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.70M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.70M	shares	2 Qtrs
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`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.50M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.50M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$325.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$325.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	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`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.70M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.70M	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
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
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`	$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
Balance at end of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.39B	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-207.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-168.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-376.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.50M	USD	2 Qtrs
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.50M	USD	2 Qtrs
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	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`	$-800.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-377.40M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-377.40M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-207.60M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-207.60M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-410.40M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-410.40M	USD	2 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter

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