10-Q Filing

INCYTE CORP CIK: 879169 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000879169-25-000056`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	incy-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$465.66M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$465.66M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$469.92M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$469.92M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,659 and $469,917 as of March 31, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of March 31, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$466.94M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,659 and $469,917 as of March 31, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of March 31, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$466.94M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,659 and $469,917 as of March 31, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of March 31, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,659 and $469,917 as of March 31, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of March 31, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$823.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$823.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$853.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$853.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$58.87M	USD	Point-in-time
Inventory	`InventoryNet`	$58.87M	USD	Point-in-time
Inventory	`InventoryNet`	$63.98M	USD	Point-in-time
Inventory	`InventoryNet`	$63.98M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.91M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.78M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.67M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.78M	shares	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$18.81M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$18.81M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$17.46M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$17.46M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$365.31M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$365.31M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$765.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$765.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$763.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$763.41M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$30.80M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$30.80M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.89M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.80M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$107.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$107.61M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$762.07M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$762.07M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$768.90M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$768.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$30.15M	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$188.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.82M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$41.72M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$41.72M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.24M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.76M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.76M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.28M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.28M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.64M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,783,446 and 193,434,305 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,783,446 and 193,434,305 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,783,446 and 193,434,305 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 193,783,446 and 193,434,305 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-914.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-914.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$880.89M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$73.19M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$73.19M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$60.96M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$60.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$437.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$437.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.26M	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.57M	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.57M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$788.99M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$788.99M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$847.73M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$847.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$205.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$205.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.77M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$660.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$660.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$430.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$430.00K	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$-1.34M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$-1.34M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$99.95M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$99.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.22M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.55M	USD	1 Quarter
Net income	`ProfitLoss`	$169.55M	USD	1 Quarter
Net income	`ProfitLoss`	$158.20M	USD	1 Quarter
Net income	`ProfitLoss`	$158.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$60.98M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.25M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.25M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.71M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.71M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.95M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.95M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.29M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.29M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-1.34M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-1.34M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$99.95M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$99.95M	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-456.00K	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.57M	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$57.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$28.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$28.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.64M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.84M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.84M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.47M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$105.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.81M	USD	1 Quarter
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00K	USD	1 Quarter
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00K	USD	1 Quarter
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$3.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$3.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$9.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$9.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$165.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$165.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.24M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.24M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.49M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.49M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.25M	USD	1 Quarter
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.25M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.11M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$3.24M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$3.24M	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$477.00K	USD	1 Quarter
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$477.00K	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.17M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.45M	USD	1 Quarter
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.45M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.09M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.09M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$871.00K	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$871.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.84M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.84M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.37M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$5.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.41M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-676.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-676.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.94M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.94M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.61M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.61M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.69M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.69M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$844.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$844.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$383.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	1 Quarter
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	1 Quarter
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	1 Quarter
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.17M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.17M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$550.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$550.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$220.00K	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$220.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	245,228.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	245,228.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	363,987.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	363,987.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,359.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,359.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,208.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,208.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.70M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.70M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.21M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.21M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.98M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.98M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.44M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$931.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$931.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-512.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-512.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.09M	USD	1 Quarter

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