10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001835632-25-000189`
Period End Date	20250731
Filing Date	20250829
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	mrvl-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 148 Cash Flow Statement 144 Stockholders Equity 120 Comprehensive Income 40

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`	$948.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	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`	$189.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.70M	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`	$595.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$595.50M	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`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.50M	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`	$11.06B	USD	Point-in-time
Goodwill	`Goodwill`	$11.06B	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`	$2.71B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21B	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`	$409.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$409.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.60B	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
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.59B	USD	Point-in-time
Total assets	`Assets`	$20.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$610.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.60M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$210.80M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$210.80M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	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`	$3.97B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.97B	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`	$797.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$797.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	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`	$14.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-840.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-840.00M	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`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.42B	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`	$13.31B	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`	$20.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.59B	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 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$685.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$685.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$995.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$995.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.94B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12B	USD	2 Qtrs
Gross profit	`GrossProfit`	$587.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$587.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$962.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$962.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.03B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.03B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$486.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$519.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$519.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$397.20M	USD	2 Qtrs
Restructuring related charges (gains), net	`RestructuringCosts`	$8.70M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$8.70M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$8.10M	USD	2 Qtrs
Restructuring related charges (gains), net	`RestructuringCosts`	$8.10M	USD	2 Qtrs
Restructuring related charges (gains), net	`RestructuringCosts`	$4.00M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$4.00M	USD	1 Quarter
Restructuring related charges (gains), net	`RestructuringCosts`	$-3.60M	USD	2 Qtrs
Restructuring related charges (gains), net	`RestructuringCosts`	$-3.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$688.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$688.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$720.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$720.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$560.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$560.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$290.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$290.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-252.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-252.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-100.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-100.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$100.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$97.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$97.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.40M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-91.30M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-91.30M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-111.10M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-111.10M	USD	2 Qtrs
Interest and other loss, net	`NonoperatingIncomeExpense`	$-56.40M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-56.40M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.80M	USD	1 Quarter
Interest and other loss, net	`NonoperatingIncomeExpense`	$-45.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-146.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-146.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$449.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$449.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$233.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$233.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-344.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-344.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	863.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	863.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	870.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	870.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	873.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	873.00M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$168.30M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$168.30M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$148.90M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$148.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.40M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$540.60M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$540.60M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$243.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$243.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$489.40M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$489.40M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$275.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$275.70M	USD	1 Quarter
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$2.30M	USD	2 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$2.30M	USD	2 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$-14.00M	USD	2 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$-14.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.20M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-80.80M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-80.80M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-33.10M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-33.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$423.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$423.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-221.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.80M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.80M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.80M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.20M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.20M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.90M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.90M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-225.00M	USD	2 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-225.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.90M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$2.20M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$2.20M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$5.70M	USD	2 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$5.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.30M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.30M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.30M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$540.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$540.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.60M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.60M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.10M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.10M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.90M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.90M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.70M	USD	2 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.70M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.50M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.50M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.70M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$103.70M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$54.30M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$54.30M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$65.50M	USD	2 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$65.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$790.60M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$790.60M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$43.80M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$43.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$1.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$808.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$1.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.43B	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`	$13.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.42B	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`	$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`	$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`	$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`	$50.50M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$50.50M	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`	$50.70M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.70M	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`	$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`	$137.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	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`	$153.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.50M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.50M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	8.30M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	8.30M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.70M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.70M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.70M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.70M	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	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`	$540.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$540.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$325.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$325.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$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`	$12.30M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.30M	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`	$51.90M	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
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.70M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
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`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
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`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
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`	$14.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.42B	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`	$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 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-408.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$372.70M	USD	2 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.50M	USD	2 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.50M	USD	2 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	2 Qtrs
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`	$-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`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
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`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$195.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$195.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-194.10M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-410.40M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-410.40M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$372.90M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$372.90M	USD	2 Qtrs

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