10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001835632-25-000117`
Period End Date	20250430
Filing Date	20250530
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	mrvl-20250503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 58 Comprehensive Income 16

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`	$948.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$588.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$588.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$790.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$790.50M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Goodwill	`Goodwill`	$11.06B	USD	Point-in-time
Goodwill	`Goodwill`	$11.06B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$401.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$401.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$405.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$405.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.02B	USD	Point-in-time
Total assets	`Assets`	$20.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$939.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$939.80M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$183.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$183.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$816.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$816.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$792.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$792.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	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`	$14.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	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`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-983.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-983.10M	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`	$13.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.31B	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`	$20.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$633.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$942.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$942.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$527.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$527.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$952.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$952.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$507.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$507.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$476.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$476.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.40M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$-12.30M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$-12.30M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$4.10M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$4.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$680.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$680.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$681.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$681.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-152.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-152.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$270.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$270.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.80M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.50M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.50M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-54.70M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-54.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-197.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-197.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$215.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$215.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	864.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	864.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.00M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$72.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$72.60M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.20M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$84.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$136.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$136.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$142.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$142.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$245.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$245.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$264.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$264.90M	USD	1 Quarter
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$700.00K	USD	1 Quarter
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$700.00K	USD	1 Quarter
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$-14.00M	USD	1 Quarter
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$-14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-21.80M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-21.80M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-44.10M	USD	1 Quarter
Other expense, net	`OtherNoncashIncomeExpense`	$-44.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-239.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-239.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$69.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$69.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.40M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.20M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.20M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-117.60M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-117.60M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.00M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.00M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.40M	USD	1 Quarter
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.50M	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	1 Quarter
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.80M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.90M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.90M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$600.00K	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$600.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.20M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.20M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$51.80M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$26.80M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$26.80M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$30.20M	USD	1 Quarter
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$30.20M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$32.80M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$32.80M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Principal payments of debt	`RepaymentsOfLongTermDebt`	$21.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.40M	USD	1 Quarter
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`	$948.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time
Cash and cash equivalents at 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`	$948.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.70M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.31B	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`	$600.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.20M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.20M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	5.60M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	5.60M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.20M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.20M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.80M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.80M	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
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
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`	$13.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.31B	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 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	1 Quarter
Net change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	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`	$-500.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$177.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$177.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-216.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-216.30M	USD	1 Quarter

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