10-Q Filing

INCYTE CORP CIK: 879169 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000879169-25-000103`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	incy-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 164 Cash Flow Statement 164 Stockholders Equity 96 Comprehensive Income 56

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$465.46M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$465.46M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95B	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,456 and $469,917 as of June 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of June 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,456 and $469,917 as of June 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of June 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	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
Marketable securitiesavailable-for-sale (amortized cost $465,456 and $469,917 as of June 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of June 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$466.77M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $465,456 and $469,917 as of June 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of June 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$466.77M	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
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
Accounts receivable	`AccountsReceivableNet`	$842.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$842.89M	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
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
Inventory	`InventoryNet`	$83.42M	USD	Point-in-time
Inventory	`InventoryNet`	$83.42M	USD	Point-in-time
Inventory	`InventoryNet`	$58.87M	USD	Point-in-time
Inventory	`InventoryNet`	$58.87M	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
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`	$295.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$295.65M	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
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	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
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
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
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	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`	194.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	194.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	194.12M	shares	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$13.31M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$13.31M	USD	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
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$368.11M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$368.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.54M	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`	$29.00M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.00M	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
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`	$126.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$126.42M	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`	$652.28M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$652.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.85M	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`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.09M	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`	$129.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$129.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$857.09M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$857.09M	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`	$4.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.47M	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
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.84M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$46.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	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`	$160.16M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$160.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.76M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.76M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$33.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$179.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 194,123,265 and 193,434,305 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 194,123,265 and 193,434,305 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 194,123,265 and 193,434,305 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$194.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 194,123,265 and 193,434,305 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$194.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.44M	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`	$-509.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-509.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.17B	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 stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	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`	$3.67B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.82B	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 164 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$151.95M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$151.95M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$76.63M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$76.63M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$137.59M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$137.59M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$78.77M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$78.77M	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	$242.25M	USD	2 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	$242.25M	USD	2 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	$242.25M	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	$242.25M	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$932.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$932.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$494.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$656.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$656.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$331.02M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.33M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.33M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.76M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.76M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	2 Qtrs
(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`	-	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$685.22M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$685.22M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$1.53B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$1.53B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$735.48M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$735.48M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-478.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-478.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-386.23M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-386.23M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$530.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$530.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.25M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$657.00K	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$-4.15M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$-4.15M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$-5.49M	USD	2 Qtrs
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$-5.49M	USD	2 Qtrs
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
(Loss) gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.27M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.29M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.20M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.20M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.01M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.01M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.62M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.62M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.78M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$563.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$563.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	193.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.74M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$563.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$563.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-275.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.07M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.07M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	2 Qtrs
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-4.15M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-4.15M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-5.49M	USD	2 Qtrs
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-5.49M	USD	2 Qtrs
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Loss (gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.33M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.33M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.76M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$48.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$48.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.57M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.43M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.43M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-401.88M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-401.88M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.75M	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$227.26M	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$227.26M	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$7.00K	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$7.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$22.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$22.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$63.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$63.69M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$97.35M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$97.35M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$204.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$204.09M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.81M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.81M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$182.63M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$182.63M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.71M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.71M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$19.10M	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$19.10M	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	2 Qtrs
Excise tax paid on repurchase of common stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$14.96M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$14.96M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$18.12M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$18.12M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.87M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.87M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.37M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.37M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.25M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.25M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.78M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.78M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$10.33M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$10.33M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.22M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-663.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-663.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.36M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	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`	$1.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	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`	$1.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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
Income taxes paid	`IncomeTaxesPaidNet`	$229.67M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$229.67M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$177.92M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$177.92M	USD	2 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	-	USD	2 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	-	USD	2 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	$294.88M	USD	2 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	$294.88M	USD	2 Qtrs
Unpaid purchase of intangible asset	`IntangibleAssetsPurchasedButNotYetPaid`	-	USD	2 Qtrs
Unpaid purchase of intangible asset	`IntangibleAssetsPurchasedButNotYetPaid`	-	USD	2 Qtrs
Unpaid purchase of intangible asset	`IntangibleAssetsPurchasedButNotYetPaid`	$25.00M	USD	2 Qtrs
Unpaid purchase of intangible asset	`IntangibleAssetsPurchasedButNotYetPaid`	$25.00M	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.05M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.05M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.77M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.77M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.47M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.47M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$304.00K	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$304.00K	USD	2 Qtrs

Stockholders Equity 96 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`	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 upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	71,769.00	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`	71,769.00	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`	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`	64,400.00	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`	64,400.00	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
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`	1,345.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,345.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,220.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,220.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	261,762.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	261,762.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	291,735.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	291,735.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	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`	$3.67B	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
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 upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$13.97M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$13.97M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$13.79M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$13.79M	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
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`	$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`	$56.64M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.98M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.98M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.61M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.61M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.02B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.02B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00B	USD	Point-in-time
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.56M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.56M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.68M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.68M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$563.20M	USD	2 Qtrs
Total Reclassifications, net of tax	`NetIncomeLoss`	$563.20M	USD	2 Qtrs
Total Reclassifications, net of tax	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Total Reclassifications, net of tax	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Total Reclassifications, net of tax	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Total Reclassifications, net of tax	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	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`	$3.67B	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$405.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$563.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$563.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.50M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.50M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.07M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.07M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$967.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$967.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-887.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-887.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-599.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-599.00K	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`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-443.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-443.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-293.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-293.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$589.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$589.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$424.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$424.68M	USD	1 Quarter

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