10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000895419-25-000071`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wolf-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 184 Cash Flow Statement 210 Stockholders Equity 106 Comprehensive Income 40

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.20M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$599.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$2.17B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.33B	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.33B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Inventories	`InventoryNet`	$440.70M	USD	Point-in-time
Inventories	`InventoryNet`	$459.10M	USD	Point-in-time
Inventories	`InventoryNet`	$459.10M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	155.62M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	155.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.60M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	126.41M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.20M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	155.62M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	155.62M	shares	Point-in-time
Investment tax credit receivable, current	`InvestmentTaxCreditReceivableCurrent`	$586.20M	USD	Point-in-time
Investment tax credit receivable, current	`InvestmentTaxCreditReceivableCurrent`	$586.20M	USD	Point-in-time
Investment tax credit receivable, current	`InvestmentTaxCreditReceivableCurrent`	-	USD	Point-in-time
Investment tax credit receivable, current	`InvestmentTaxCreditReceivableCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.90M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.00M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$3.00M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.30M	USD	Point-in-time
Long-term receivables	`AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$2.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$79.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$133.50M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$133.50M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$641.80M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$641.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.80M	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$392.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$392.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$523.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$523.60M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$44.60M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$44.60M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.30M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$62.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$500.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.30M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.47B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$3.47B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.04B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.04B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.03B	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$3.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.50M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.50M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$211.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.74B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 30, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 30, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 30, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 30, 2025 and June 30, 2024; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 30, 2025 and June 30, 2024; 155,623 and 126,409 shares issued and outstanding at March 30, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 30, 2025 and June 30, 2024; 155,623 and 126,409 shares issued and outstanding at March 30, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 30, 2025 and June 30, 2024; 155,623 and 126,409 shares issued and outstanding at March 30, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at March 30, 2025 and June 30, 2024; 155,623 and 126,409 shares issued and outstanding at March 30, 2025 and June 30, 2024, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$628.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$628.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$212.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$212.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.60M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.60M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.50M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.50M	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.40M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.40M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$656.50M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$656.50M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$178.20M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$178.20M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$207.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$207.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$531.50M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$531.50M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-22.50M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-22.50M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$75.00M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$75.00M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$22.50M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$22.50M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-95.90M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-95.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$141.90M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.80M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$184.80M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.40M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.40M	USD	3 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$66.00M	USD	3 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$66.00M	USD	3 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$23.50M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$23.50M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$14.40M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$14.40M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$33.30M	USD	3 Qtrs
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$33.30M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$900.00K	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$900.00K	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$300.00K	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$900.00K	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquisitionRelatedIntangibles`	$900.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-157.50M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-157.50M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-1.00M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-1.00M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-31.10M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-31.10M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-600.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$-600.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-135.40M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-135.40M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-33.80M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-33.80M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-12.50M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-12.50M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-106.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-106.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-194.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-194.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-747.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-747.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-299.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-299.40M	USD	3 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-42.40M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-42.40M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-90.90M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-90.90M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-98.70M	USD	3 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-98.70M	USD	3 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-191.90M	USD	3 Qtrs
Non-operating expense, net	`NonoperatingIncomeExpense`	$-191.90M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-939.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-939.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-398.70M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-398.70M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-285.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-285.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-148.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-148.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-939.90M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-939.90M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.18	USD	3 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.18	USD	3 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.86	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.86	USD	1 Quarter
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.88	USD	3 Qtrs
Continuing operations - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.88	USD	3 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.88	USD	3 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.88	USD	3 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	1 Quarter
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	1 Quarter
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.18	USD	3 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.18	USD	3 Qtrs
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.86	USD	1 Quarter
Continuing operations - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.86	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-5.49	USD	3 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-5.49	USD	3 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-6.88	USD	3 Qtrs
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-6.88	USD	3 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.86	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.86	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-6.88	USD	3 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-6.88	USD	3 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-5.49	USD	3 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-5.49	USD	3 Qtrs
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.90M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.90M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.55M	shares	3 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.55M	shares	3 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.51M	shares	3 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.51M	shares	3 Qtrs
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.83M	shares	1 Quarter
Weighted average shares - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.83M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.90M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.90M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.51M	shares	3 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.51M	shares	3 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.55M	shares	3 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.55M	shares	3 Qtrs
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.83M	shares	1 Quarter
Weighted average shares - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.83M	shares	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-398.70M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-398.70M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-285.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-285.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-148.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-148.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-939.90M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-939.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.70M	USD	3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$21.70M	USD	3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$21.70M	USD	3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$34.70M	USD	3 Qtrs
Amortization of debt issuance costs and discount, net of non-cash capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$34.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.70M	USD	3 Qtrs
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.90M	USD	1 Quarter
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.90M	USD	1 Quarter
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.20M	USD	3 Qtrs
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.20M	USD	3 Qtrs
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.30M	USD	3 Qtrs
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$7.30M	USD	3 Qtrs
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-24.90M	USD	1 Quarter
Unrealized loss (gain) on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-24.90M	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOfAssets`	$-152.70M	USD	3 Qtrs
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOfAssets`	$-152.70M	USD	3 Qtrs
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	3 Qtrs
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	3 Qtrs
Impairment of ROU Assets	`OperatingLeaseImpairmentLoss`	$4.80M	USD	3 Qtrs
Impairment of ROU Assets	`OperatingLeaseImpairmentLoss`	$4.80M	USD	3 Qtrs
Impairment of ROU Assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of ROU Assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.80M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.80M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.40M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.40M	USD	3 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	$75.50M	USD	3 Qtrs
Paid-in-kind interest on long-term debt	`PaidInKindInterest`	$75.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.70M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.50M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.50M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.30M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.30M	USD	3 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$11.70M	USD	3 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$11.70M	USD	3 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.90M	USD	3 Qtrs
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.90M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-431.80M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-431.80M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-469.20M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-469.20M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-54.30M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-54.30M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-486.10M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-486.10M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-469.20M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-469.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.30M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$243.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$243.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.49B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.49B	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$773.10M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$773.10M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.24B	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.24B	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.40M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.40M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$52.70M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$52.70M	USD	3 Qtrs
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$178.40M	USD	3 Qtrs
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$178.40M	USD	3 Qtrs
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$238.60M	USD	3 Qtrs
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$238.60M	USD	3 Qtrs
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$467.20M	USD	Point-in-time
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$467.20M	USD	Point-in-time
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$75.60M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57B	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57B	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.50M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.50M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.50M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$240.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$240.00M	USD	3 Qtrs
Payments of debt issuance costs and commitment fees	`PaymentsOfDebtIssuanceCostsAndCommitmentFees`	$40.20M	USD	3 Qtrs
Payments of debt issuance costs and commitment fees	`PaymentsOfDebtIssuanceCostsAndCommitmentFees`	$40.20M	USD	3 Qtrs
Payments of debt issuance costs and commitment fees	`PaymentsOfDebtIssuanceCostsAndCommitmentFees`	$46.00M	USD	3 Qtrs
Payments of debt issuance costs and commitment fees	`PaymentsOfDebtIssuanceCostsAndCommitmentFees`	$46.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$203.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.90M	USD	3 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	3 Qtrs
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.50M	USD	3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	3 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	3 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	3 Qtrs
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	3 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	3 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	3 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	3 Qtrs
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.90M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.90M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	155.62M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	155.62M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$628.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$628.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$212.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$212.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$372.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.40M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.40M	USD	3 Qtrs
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	1 Quarter
Exercise of stock options and issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedSharesIssuedUnderEmployeeStockPurchasePlan`	$10.40M	USD	1 Quarter
Exercise of stock options and issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedSharesIssuedUnderEmployeeStockPurchasePlan`	$10.40M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.80M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.80M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$88.90M	USD	1 Quarter
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$88.90M	USD	1 Quarter
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$106.30M	USD	1 Quarter
Issuance of shares under the at-the-market offering program, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$106.30M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	126.41M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	155.62M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	155.62M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$882.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$628.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$628.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$212.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$212.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$372.60M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-148.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-939.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-689.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.40M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-676.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-676.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-284.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-284.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-932.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-932.70M	USD	3 Qtrs

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