10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001035267-22-000085 |
| Period End Date | 20220331 |
| Filing Date | 20220422 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | isrg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.88B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.91B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$906.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$782.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$587.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$653.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
357.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
358.90M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$258.50M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$271.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
358.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
357.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.80B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.97B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$4.42B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$4.42B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$441.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$485.40M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$633.20M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$662.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.20M | USD | Point-in-time |
| Total assets |
Assets
|
$13.55B | USD | Point-in-time |
| Total assets |
Assets
|
$13.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.10M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$219.80M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$350.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$386.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$377.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$301.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$378.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$409.30M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$453.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of March 31, 2022, and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of March 31, 2022, and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 358.9 shares and 357.7 shares issued and outstanding as of March 31, 2022, and December 31, 2021, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 358.9 shares and 357.7 shares issued and outstanding as of March 31, 2022, and December 31, 2021, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.20M | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$12.10B | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$11.90B | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$54.60M | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$50.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.68B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$478.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$389.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$902.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$326.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$391.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$210.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$159.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$485.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$601.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$408.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$416.80M | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-5.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.40M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$448.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$369.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.20M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$365.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$426.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
366.70M | shares | 1 Quarter |
| Change in unrealized gains on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Change in unrealized gains on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.10M | USD | 1 Quarter |
| Change in unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Change in unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-90.70M | USD | 1 Quarter |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.50M | USD | 1 Quarter |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.50M | USD | 1 Quarter |
| Change in prior service cost for employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Change in prior service cost for employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.30M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$279.10M | USD | 1 Quarter |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$412.80M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$369.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.20M | USD | 1 Quarter |
| Depreciation and loss on disposal of property, plant, and equipment |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$77.70M | USD | 1 Quarter |
| Depreciation and loss on disposal of property, plant, and equipment |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$64.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.90M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.80M | USD | 1 Quarter |
| Loss (gain) on investments, accretion, and amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.60M | USD | 1 Quarter |
| Loss (gain) on investments, accretion, and amortization, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-44.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$120.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$103.20M | USD | 1 Quarter |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$4.90M | USD | 1 Quarter |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$6.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$123.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.30M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$120.10M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$41.20M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$73.20M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.90M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.20M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-130.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$477.60M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$1.19B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$1.83B | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.00M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.07B | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.23B | USD | 1 Quarter |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$95.10M | USD | 1 Quarter |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$58.60M | USD | 1 Quarter |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-597.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$84.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$80.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$172.20M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$178.30M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.50M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.90M | USD | 1 Quarter |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-199.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-220.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-187.80M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.42B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.