10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001835632-24-000200`
Period End Date	20241031
Filing Date	20241204
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mrvl-20241102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 156 Comprehensive Income 48

Balance Sheet 120 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`	$950.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$950.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$868.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$868.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$997.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$997.90M	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`	$864.40M	USD	Point-in-time
Inventories	`InventoryNet`	$864.40M	USD	Point-in-time
Inventories	`InventoryNet`	$859.40M	USD	Point-in-time
Inventories	`InventoryNet`	$859.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.40M	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`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	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`	$781.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$781.90M	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`	$2.96B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	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`	$406.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$406.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$311.90M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.17B	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`	$19.72B	USD	Point-in-time
Total assets	`Assets`	$19.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$538.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$538.10M	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`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$825.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$825.20M	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`	$270.90M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$270.90M	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`	$129.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.40M	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`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.97B	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`	$613.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$613.60M	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`	$6.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.34B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$14.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	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`	$15.39B	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 stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.37B	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`	$15.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.72B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$867.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$867.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$551.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$488.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$488.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$481.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$481.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$622.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$622.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Restructuring related charges	`RestructuringCosts`	$105.30M	USD	3 Qtrs
Restructuring related charges	`RestructuringCosts`	$105.30M	USD	3 Qtrs
Restructuring related charges	`RestructuringCosts`	$358.30M	USD	1 Quarter
Restructuring related charges	`RestructuringCosts`	$358.30M	USD	1 Quarter
Restructuring related charges	`RestructuringCosts`	$366.40M	USD	3 Qtrs
Restructuring related charges	`RestructuringCosts`	$366.40M	USD	3 Qtrs
Restructuring related charges	`RestructuringCosts`	$3.40M	USD	1 Quarter
Restructuring related charges	`RestructuringCosts`	$3.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$697.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$697.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-534.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-534.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-955.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-955.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-146.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-702.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-702.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$144.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$159.10M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$159.10M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncomeNet`	$-500.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncomeNet`	$-500.00K	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncomeNet`	$5.40M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncomeNet`	$5.40M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncomeNet`	$11.40M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncomeNet`	$11.40M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncomeNet`	$22.10M	USD	3 Qtrs
Interest income and other, net	`InterestAndOtherIncomeNet`	$22.10M	USD	3 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-47.70M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-47.70M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-41.20M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-41.20M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-139.00M	USD	3 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-139.00M	USD	3 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-137.00M	USD	3 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-137.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-187.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-187.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-671.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-671.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-750.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-750.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-1.09B	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-1.09B	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-74.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-74.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-130.70M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-130.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.30M	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`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net loss per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	860.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	860.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	860.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862.60M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.30M	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`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$226.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$226.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$225.50M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$225.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$454.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$454.50M	USD	3 Qtrs
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`	$811.60M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$811.60M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$269.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$269.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$805.50M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$805.50M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$32.20M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$32.20M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$524.10M	USD	3 Qtrs
Restructuring related impairment charges	`NonCashRestructuringAndRelatedChargesIncome`	$524.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.70M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-39.90M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-39.90M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-42.10M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-42.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.80M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$700.00K	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$700.00K	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$55.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$55.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.90M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.20M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.20M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.30M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.40M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.40M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$61.10M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$61.10M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.70M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.70M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$190.30M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$190.30M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$155.60M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$155.60M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$154.90M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$154.90M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$124.40M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$124.40M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$110.20M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$110.20M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$76.60M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$76.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.70M	USD	3 Qtrs
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`	$725.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$868.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.10M	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`	$725.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$868.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.10M	USD	Point-in-time

Stockholders Equity 156 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 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
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`	$15.39B	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
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`	$15.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.37B	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`	$15.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$15.49B	USD	Point-in-time
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
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`	$900.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	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`	$2.20M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.60M	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`	$57.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.90M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.90M	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`	$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`	$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`	$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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.70M	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`	2.60M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.60M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.30M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.30M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	800,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	800,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	800,000.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	800,000.00	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$525.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$525.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 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`	$200.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	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`	$51.90M	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`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.90M	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`	$51.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.30M	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`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	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`	$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
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`	$15.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.37B	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`	$15.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$15.49B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-164.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-164.30M	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`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-540.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-400.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-400.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-164.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-164.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-542.10M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-542.10M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-676.20M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-676.20M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	3 Qtrs

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