10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000895419-25-000132`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	wolf-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 80 Cash Flow Statement 160 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes restricted cash: $41 million and $0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$467.20M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash: $41 million and $0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$467.20M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash: $41 million and $0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$571.60M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash: $41 million and $0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$571.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$488.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$488.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$354.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$354.40M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$955.40M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$955.40M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$926.00M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$926.00M	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
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.60M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$435.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$435.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.50M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$97.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$97.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.50M	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
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
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	$653.40M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	$653.40M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	$654.00M	USD	Point-in-time
Investment tax credit receivable	`InvestmentTaxCreditReceivableCurrent`	$654.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	155.64M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	155.64M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	156.48M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	156.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.78B	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`	$24.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.20M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$105.00M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$105.00M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$181.30M	USD	Point-in-time
Long-term investment tax credit receivable	`InvestmentTaxCreditReceivableNoncurrent`	$181.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$266.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$266.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$254.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$254.90M	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.50M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$50.00M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$50.00M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$72.90M	USD	Point-in-time
Contract liabilities and distributor-related reserves	`ContractWithCustomerLiabilityCurrent`	$72.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$800.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$800.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$900.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$900.00K	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`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	$6.54B	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	$6.54B	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturity on long-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.60M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.40M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$8.40M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$7.32B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$7.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.63B	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 September 28, 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 September 28, 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 September 28, 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 September 28, 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 September 28, 2025 and June 29, 2025; 156,479 and 155,643 shares issued and outstanding at September 28, 2025 and June 29, 2025, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 28, 2025 and June 29, 2025; 156,479 and 155,643 shares issued and outstanding at September 28, 2025 and June 29, 2025, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 28, 2025 and June 29, 2025; 156,479 and 155,643 shares issued and outstanding at September 28, 2025 and June 29, 2025, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.00125; 400,000 shares authorized at September 28, 2025 and June 29, 2025; 156,479 and 155,643 shares issued and outstanding at September 28, 2025 and June 29, 2025, 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`	$4.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.18B	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`	$628.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$628.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.70M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.80M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.80M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$230.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$230.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$273.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$273.90M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-36.20M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-36.20M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-77.10M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-77.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.70M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.20M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.20M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$19.70M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	$19.70M	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	-	USD	1 Quarter
Factory start-up costs	`FactoryOptimizationStartUpCosts`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$5.70M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOrImpairmentOfLongLivedAssets`	$5.70M	USD	1 Quarter
Restructuring and other expenses	`OtherOperatingIncomeExpenseNet`	$-61.10M	USD	1 Quarter
Restructuring and other expenses	`OtherOperatingIncomeExpenseNet`	$-61.10M	USD	1 Quarter
Restructuring and other expenses	`OtherOperatingIncomeExpenseNet`	$-20.40M	USD	1 Quarter
Restructuring and other expenses	`OtherOperatingIncomeExpenseNet`	$-20.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$193.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$193.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$84.30M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$84.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-230.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-230.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-161.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-161.40M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$503.80M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$503.80M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$64.50M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$64.50M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$700.00K	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$700.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$12.80M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$12.80M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$22.40M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$22.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-643.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-643.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.23	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-2.23	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-4.12	USD	1 Quarter
Net loss - basic (USD per share)	`EarningsPerShareBasic`	$-4.12	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.23	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-2.23	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-4.12	USD	1 Quarter
Net loss - diluted (USD per share)	`EarningsPerShareDiluted`	$-4.12	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.73M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.73M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.19M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.19M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.73M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.73M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.19M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.19M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Non-cash reorganization items	`ReorganizationItemsNonCash`	-	USD	1 Quarter
Non-cash reorganization items	`ReorganizationItemsNonCash`	-	USD	1 Quarter
Non-cash reorganization items	`ReorganizationItemsNonCash`	$475.70M	USD	1 Quarter
Non-cash reorganization items	`ReorganizationItemsNonCash`	$475.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.30M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$5.70M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$5.70M	USD	1 Quarter
Gain on RTP Fab Transfer	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on RTP Fab Transfer	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on RTP Fab Transfer	`GainLossOnSaleOfBusiness`	$25.40M	USD	1 Quarter
Gain on RTP Fab Transfer	`GainLossOnSaleOfBusiness`	$25.40M	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.60M	USD	1 Quarter
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.90M	USD	1 Quarter
Loss on equity investment	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-10.90M	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$29.00M	USD	1 Quarter
Inventory write-off	`InventoryWriteDown`	$29.00M	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment`	$-600.00K	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment`	$-600.00K	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.80M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.80M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	1 Quarter
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.20M	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-100.00K	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	$-100.00K	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.40M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.10M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.10M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.40M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.40M	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$600.00K	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$22.80M	USD	1 Quarter
Contract liabilities and distributor-related reserves	`IncreaseDecreaseInContractWithCustomerLiability`	$22.80M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.90M	USD	1 Quarter
Proceeds from sale of MACOM shares	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Proceeds from sale of MACOM shares	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	1 Quarter
Proceeds from sale of MACOM shares	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$92.70M	USD	1 Quarter
Proceeds from sale of MACOM shares	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$92.70M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$56.10M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.40M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.40M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$256.20M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$256.20M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$151.80M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$151.80M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.10M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$67.20M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$67.20M	USD	1 Quarter
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$42.00M	USD	1 Quarter
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$42.00M	USD	1 Quarter
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$100.00K	USD	1 Quarter
Reimbursement of capital expenditures from incentives and investment credits	`ProceedsFromGrants`	$100.00K	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.90M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.90M	USD	1 Quarter
Adequate protection payments on Existing Senior Secured Notes	`DebtorReorganizationItemsAdequateProtectionPayment`	-	USD	1 Quarter
Adequate protection payments on Existing Senior Secured Notes	`DebtorReorganizationItemsAdequateProtectionPayment`	-	USD	1 Quarter
Adequate protection payments on Existing Senior Secured Notes	`DebtorReorganizationItemsAdequateProtectionPayment`	$38.40M	USD	1 Quarter
Adequate protection payments on Existing Senior Secured Notes	`DebtorReorganizationItemsAdequateProtectionPayment`	$38.40M	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	$10.00M	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	1 Quarter
Incentive-related escrow refunds	`ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow`	-	USD	1 Quarter
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	1 Quarter
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	$1.50M	USD	1 Quarter
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	-	USD	1 Quarter
Commitment fees on long-term incentive agreement	`PaymentOfCommitmentFee`	-	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00M	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.80M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.80M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.40M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.60M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	156.48M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	156.48M	shares	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`	$628.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$628.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	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`	$600.00K	USD	1 Quarter
Tax withholding on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	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`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	155.64M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	156.48M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	156.48M	shares	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`	$628.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$628.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-447.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.08B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-282.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-643.60M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-274.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-274.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-642.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-642.80M	USD	1 Quarter

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