10-Q Filing

INCYTE CORP CIK: 879169 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000879169-25-000118`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	incy-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 168 Cash Flow Statement 160 Stockholders Equity 134 Comprehensive Income 64

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$469.92M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$469.92M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$473.13M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$473.13M	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
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`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	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
Marketable securitiesavailable-for-sale (amortized cost $473,126 and $469,917 as of September 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of September 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $473,126 and $469,917 as of September 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of September 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$470.26M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $473,126 and $469,917 as of September 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of September 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$474.81M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $473,126 and $469,917 as of September 30, 2025 and December 31, 2024, respectively; allowance for credit losses $0 as of September 30, 2025 and December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$474.81M	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
Accounts receivable	`AccountsReceivableNet`	$853.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$853.15M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$895.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$895.89M	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 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`	$83.45M	USD	Point-in-time
Inventory	`InventoryNet`	$83.45M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.73M	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`	$4.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.13M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	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`	196.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	196.13M	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`	$21.87M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$21.87M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$348.33M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$366.51M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$366.51M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.63M	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`	$28.16M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$28.16M	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`	$119.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$119.42M	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`	$528.14M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$528.14M	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`	$32.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$32.30M	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`	$6.33B	USD	Point-in-time
Total assets	`Assets`	$6.33B	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`	$171.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.93M	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`	$168.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.25M	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
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$948.44M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$948.44M	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`	$4.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.49M	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`	$45.62M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$45.62M	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`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	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`	$138.38M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$138.38M	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`	$30.88M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$30.88M	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`	$171.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$171.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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; 196,130,993 and 193,434,305 shares issued and outstanding as of September 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; 196,130,993 and 193,434,305 shares issued and outstanding as of September 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; 196,130,993 and 193,434,305 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$196.00K	USD	Point-in-time
Common Stock, $0.001 par value; 400,000,000 shares authorized; 196,130,993 and 193,434,305 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$196.00K	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`	$4.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.72B	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`	$14.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.55M	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`	$-85.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.51M	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`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	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`	$3.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.17B	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`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.67B	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`	$4.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.65B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.33B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63B	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$85.99M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$85.99M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$223.58M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$223.58M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$99.00M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$99.00M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$250.96M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$250.96M	USD	3 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	$242.25M	USD	3 Qtrs
Contract dispute settlement	`GainLossRelatedToLitigationSettlement`	$242.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$573.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$573.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$506.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$506.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$309.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$915.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$915.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$985.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$985.79M	USD	3 Qtrs
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.41M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.41M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.85M	USD	3 Qtrs
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.85M	USD	3 Qtrs
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.20M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.20M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.13M	USD	3 Qtrs
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.13M	USD	3 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`	$-1.02M	USD	3 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	3 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	3 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	3 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$991.79M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$991.79M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$3.30B	USD	3 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$3.30B	USD	3 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$922.46M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$922.46M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$2.46B	USD	3 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$2.46B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$146.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$146.09M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-240.15M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-240.15M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$443.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$443.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$107.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.85M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$774.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$774.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.86M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$592.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$592.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.85M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.85M	USD	3 Qtrs
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-12.98M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-12.98M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$126.21M	USD	3 Qtrs
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$126.21M	USD	3 Qtrs
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$8.56M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$8.56M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$3.06M	USD	3 Qtrs
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$3.06M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$19.45M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.45M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	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`	$424.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$424.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$987.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$987.37M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.95	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.95	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.41M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$987.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$987.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$194.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$194.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$187.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$187.19M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$85.61M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$85.61M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-234.19M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-234.19M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.82M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.82M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.44M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.44M	USD	3 Qtrs
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-12.98M	USD	1 Quarter
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-12.98M	USD	1 Quarter
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$126.21M	USD	3 Qtrs
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$126.21M	USD	3 Qtrs
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$8.56M	USD	1 Quarter
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$8.56M	USD	1 Quarter
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$3.06M	USD	3 Qtrs
(Gain) on equity investments	`EquitySecuritiesFvNiGainLoss`	$3.06M	USD	3 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.41M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.41M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.85M	USD	3 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.85M	USD	3 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.20M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.20M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.13M	USD	3 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$93.35M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$93.35M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.65M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.41M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$149.17M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$149.17M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-286.75M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-286.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$870.20M	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$282.87M	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$282.87M	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00K	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$8.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$68.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$68.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$36.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$36.99M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.90M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.90M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$228.99M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$228.99M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$212.85M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$212.85M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$207.88M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$207.88M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$209.64M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$209.64M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.98M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.98M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.19M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.19M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax paid on repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	3 Qtrs
Excise tax paid on repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	-	USD	3 Qtrs
Excise tax paid on repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$19.10M	USD	3 Qtrs
Excise tax paid on repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStockExciseTax`	$19.10M	USD	3 Qtrs
Proceeds from issuance of Common Stock under stock plans	`ProceedsFromStockPlans`	$16.24M	USD	3 Qtrs
Proceeds from issuance of Common Stock under stock plans	`ProceedsFromStockPlans`	$16.24M	USD	3 Qtrs
Proceeds from issuance of Common Stock under stock plans	`ProceedsFromStockPlans`	$61.55M	USD	3 Qtrs
Proceeds from issuance of Common Stock under stock plans	`ProceedsFromStockPlans`	$61.55M	USD	3 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.42M	USD	3 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.42M	USD	3 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.47M	USD	3 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.47M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.76M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.76M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.39M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.39M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.22M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.22M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$15.30M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$15.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.70M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-535.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-535.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-908.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-908.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.91B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$767.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$767.40M	USD	3 Qtrs
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`	$1.31B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	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`	$1.31B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$2.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$302.86M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$302.86M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$185.22M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$185.22M	USD	3 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	-	USD	3 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	-	USD	3 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	$294.88M	USD	3 Qtrs
Cash paid for contract dispute settlement	`LossContingencyAccrualPayments`	$294.88M	USD	3 Qtrs
Unpaid excise tax on repurchase of Common Stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	3 Qtrs
Unpaid excise tax on repurchase of Common Stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	3 Qtrs
Unpaid excise tax on repurchase of Common Stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	3 Qtrs
Unpaid excise tax on repurchase of Common Stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.54M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.44M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.44M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.16M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.16M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.96M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.96M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$438.00K	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$438.00K	USD	3 Qtrs

Stockholders Equity 134 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`	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`	1.06M	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`	1.06M	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 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 upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.01M	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`	2.01M	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`	1,242.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,242.00	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`	1,220.00	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 for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	962.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	962.00	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
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
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	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`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	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`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.65B	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`	$-31.27M	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`	$-31.27M	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, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.67M	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`	$-6.67M	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 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 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`	$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`	$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`	$82.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.92M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.92M	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`	$61.60M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.60M	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
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`	$103.00K	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.00K	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`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	3 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`	$1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	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`	$424.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$424.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$987.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$987.37M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	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`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	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`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.65B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$106.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-168.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$158.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$158.20M	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`	$424.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$424.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$987.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$987.37M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.23M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.23M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.66M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.66M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.46M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.46M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.46M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.46M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$375.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$375.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34M	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-384.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-384.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-585.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-585.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
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`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.55M	USD	3 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`	$1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.68M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-166.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-166.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$425.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$425.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs

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