10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001070235-23-000131`
Period End Date	20230831
Filing Date	20230929
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bbry-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	583.71M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	582.16M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	583.68M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	582.16M	shares	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$415.00M	USD	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	583.68M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$41.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$131.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$120.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$127.00M	USD	Point-in-time
Other receivables (note 3)	`OtherReceivables`	$8.00M	USD	Point-in-time
Other receivables (note 3)	`OtherReceivables`	$12.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Other current assets (note 3)	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Other current assets (note 3)	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$645.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$743.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 2)	`RestrictedCashAndInvestments`	$28.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 2)	`RestrictedCashAndInvestments`	$27.00M	USD	Point-in-time
Long-term investments (note 2)	`LongTermInvestments`	$35.00M	USD	Point-in-time
Long-term investments (note 2)	`LongTermInvestments`	$34.00M	USD	Point-in-time
Other long-term assets (note 3)	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Other long-term assets (note 3)	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$25.00M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$22.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$597.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$844.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$595.00M	USD	Point-in-time
Intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$181.00M	USD	Point-in-time
Intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$203.00M	USD	Point-in-time
Assets	`Assets`	$1.61B	USD	Point-in-time
Assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00M	USD	Point-in-time
Accrued liabilities (note 3)	`AccruedLiabilitiesCurrent`	$143.00M	USD	Point-in-time
Accrued liabilities (note 3)	`AccruedLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Income taxes payable (note 4)	`TaxesPayableCurrent`	$21.00M	USD	Point-in-time
Income taxes payable (note 4)	`TaxesPayableCurrent`	$20.00M	USD	Point-in-time
Debentures (note 5)	`ShorttermDebtFairValue`	$367.00M	USD	Point-in-time
Debentures (note 5)	`ShorttermDebtFairValue`	$383.00M	USD	Point-in-time
Deferred revenue, current (note 10)	`DeferredRevenueCurrent`	$175.00M	USD	Point-in-time
Deferred revenue, current (note 10)	`DeferredRevenueCurrent`	$174.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.00M	USD	Point-in-time
Deferred revenue, non-current (note 10)	`DeferredRevenueNoncurrent`	$21.00M	USD	Point-in-time
Deferred revenue, non-current (note 10)	`DeferredRevenueNoncurrent`	$40.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$822.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.00M	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 583,684,455 voting common shares (February 28, 2023 - 582,157,203)	`CommonStockValue`	$2.91B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 583,684,455 voting common shares (February 28, 2023 - 582,157,203)	`CommonStockValue`	$2.93B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.03B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated other comprehensive loss (note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$859.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	582.16M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	583.68M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	582.16M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	583.68M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$505.00M	USD	2 Qtrs
Revenues	`Revenues`	$336.00M	USD	2 Qtrs
Revenues	`Revenues`	$168.00M	USD	1 Quarter
Revenues	`Revenues`	$132.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$241.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$126.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$47.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$62.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$264.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$106.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$210.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$104.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	2 Qtrs
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$168.00M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$52.00M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$25.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$14.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$29.00M	USD	2 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	2 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	2 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.00M	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.00M	USD	2 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$56.00M	USD	2 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$10.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-16.00M	USD	2 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$6.00M	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation Settlement, Expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation Settlement, Expense	`LitigationSettlementExpense`	$165.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$434.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-224.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Investment income (loss), net (note 2 and note 5)	`InvestmentIncomeNet`	$-3.00M	USD	2 Qtrs
Investment income (loss), net (note 2 and note 5)	`InvestmentIncomeNet`	$10.00M	USD	2 Qtrs
Investment income (loss), net (note 2 and note 5)	`InvestmentIncomeNet`	$7.00M	USD	1 Quarter
Investment income (loss), net (note 2 and note 5)	`InvestmentIncomeNet`	$-2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-227.00M	USD	2 Qtrs
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$32.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	2 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	2 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	1 Quarter
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	-	USD	2 Qtrs
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	1 Quarter
Intellectual property disposed of by sale	`IntellectualPropertyDisposedOfBySale`	$147.00M	USD	2 Qtrs
Gain on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	2 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$56.00M	USD	2 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$10.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-16.00M	USD	2 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$6.00M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$9.00M	USD	2 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.00M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$145.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-20.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.00M	USD	2 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	2 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.00M	USD	2 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.00M	USD	2 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$273.00M	USD	2 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$182.00M	USD	2 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$395.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$117.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	2 Qtrs
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$829.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$859.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	2 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	2 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$829.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$859.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-244.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.00M	USD	2 Qtrs

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