10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001043604-25-000065`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jnpr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 80 Cash Flow Statement 144 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$268.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$268.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$160.30M	USD	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
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$918.40M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$918.40M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$824.70M	USD	Point-in-time
Inventory	`InventoryNet`	$824.70M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	$830.10M	USD	Point-in-time
Inventory	`InventoryNet`	$830.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$436.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$436.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.60M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	332.60M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	334.30M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	332.60M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	334.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.74B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	334.30M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	334.30M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	332.60M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	332.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$160.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$160.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$412.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$412.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$385.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$385.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$10.09B	USD	Point-in-time
Total assets	`Assets`	$10.09B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$217.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$217.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$357.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$357.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.28B	USD	Point-in-time
Short-term portion of long-term debt	`ShortTermBorrowings`	$399.40M	USD	Point-in-time
Short-term portion of long-term debt	`ShortTermBorrowings`	$399.60M	USD	Point-in-time
Short-term portion of long-term debt	`ShortTermBorrowings`	$399.60M	USD	Point-in-time
Short-term portion of long-term debt	`ShortTermBorrowings`	$399.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$399.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$399.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$386.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$386.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$89.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$89.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$135.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 334.3 shares and 332.6 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 334.3 shares and 332.6 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 334.3 shares and 332.6 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 334.3 shares and 332.6 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.09B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$468.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$468.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$525.50M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$525.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$754.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$754.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$680.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$680.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$283.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$283.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$301.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$301.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$305.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$305.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.10M	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	$9.50M	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	$9.50M	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	$28.30M	USD	1 Quarter
Merger-related charges	`MergerTransactionExpenses`	$28.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$665.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$665.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$695.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$695.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$89.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.20M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.30M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.30M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.30M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.30M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.80M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.40M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.40M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-27.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-27.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	322.60M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$79.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$79.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$62.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$62.60M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$36.50M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$36.50M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$44.20M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$44.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.80M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$6.90M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$6.90M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$-1.00M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$-1.00M	USD	1 Quarter
Operating lease assets expense	`OperatingLeaseExpense`	$10.80M	USD	1 Quarter
Operating lease assets expense	`OperatingLeaseExpense`	$10.80M	USD	1 Quarter
Operating lease assets expense	`OperatingLeaseExpense`	$11.50M	USD	1 Quarter
Operating lease assets expense	`OperatingLeaseExpense`	$11.50M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.30M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-3.30M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.30M	USD	1 Quarter
Loss on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.30M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss (gain) on publicly-traded investments and others	`RealizedInvestmentGainsLosses`	$-6.80M	USD	1 Quarter
Loss (gain) on publicly-traded investments and others	`RealizedInvestmentGainsLosses`	$-6.80M	USD	1 Quarter
Loss (gain) on publicly-traded investments and others	`RealizedInvestmentGainsLosses`	$300.00K	USD	1 Quarter
Loss (gain) on publicly-traded investments and others	`RealizedInvestmentGainsLosses`	$300.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-228.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-228.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-246.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-246.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$22.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$22.50M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-38.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-38.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.30M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-79.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-79.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.50M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.40M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.50M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$74.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$74.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$24.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$24.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$34.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$34.80M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$215.40M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$215.40M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$283.50M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$283.50M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.10M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.10M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.10M	USD	1 Quarter
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.10M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.10M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.10M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.50M	USD	1 Quarter
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.50M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$2.70M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$2.70M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$6.60M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$6.60M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$4.30M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$4.30M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$2.10M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.60M	USD	1 Quarter
Shares repurchased and retired for tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares repurchased and retired for tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	1 Quarter
Shares repurchased and retired for tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	1 Quarter
Shares repurchased and retired for tax withholding on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$73.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$73.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$71.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$71.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.60M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.20M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.20M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$58.80M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$138.10M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$138.10M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$58.80M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	334.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	334.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	332.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	332.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares withheld for tax withholding on vesting of restricted stock and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	1 Quarter
Shares withheld for tax withholding on vesting of restricted stock and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	1 Quarter
Shares withheld for tax withholding on vesting of restricted stock and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares withheld for tax withholding on vesting of restricted stock and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.60M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$73.40M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$73.40M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$71.40M	USD	1 Quarter
Payments of cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$71.40M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	334.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	334.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	332.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	332.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-29.00M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net realized gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.10M	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.10M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.10M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.10M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.10M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.10M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.20M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.20M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.20M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.20M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.80M	USD	1 Quarter

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