10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110803-21-000030 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ilmn-20210404_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.66B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$197.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$517.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$487.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$372.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$364.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$131.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$152.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$922.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$915.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$529.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$532.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$134.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$142.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$609.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$638.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | USD | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$602.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$541.00M | USD | Point-in-time |
| Convertible senior notes, current portion |
ConvertibleDebtCurrent
|
$488.00M | USD | Point-in-time |
| Convertible senior notes, current portion |
ConvertibleDebtCurrent
|
$511.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$664.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$671.00M | USD | Point-in-time |
| Term notes |
OtherLongTermDebtNoncurrent
|
$992.00M | USD | Point-in-time |
| Term notes |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$680.00M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$673.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$303.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$229.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.91B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.72B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.85B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.58B | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$859.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$6.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$7.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$329.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$240.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$764.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$619.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$197.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$374.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$274.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$571.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$430.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.00M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$41.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$67.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Accretion of debt discount |
AmortizationOfFinancingCosts
|
$10.00M | USD | 1 Quarter |
| Accretion of debt discount |
AmortizationOfFinancingCosts
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$79.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$29.00M | USD | 1 Quarter |
| Losses (gains) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$3.00M | USD | 1 Quarter |
| Losses (gains) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-72.00M | USD | 1 Quarter |
| (Gain) loss on derivative assets related to terminated acquisition |
DerivativeGainLossOnDerivativeNet
|
$-95.00M | USD | 1 Quarter |
| (Gain) loss on derivative assets related to terminated acquisition |
DerivativeGainLossOnDerivativeNet
|
$26.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-99.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-8.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$3.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-103.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$105.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$24.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$282.00M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$107.00M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$331.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$256.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.00M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$186.00M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.03B | USD | 1 Quarter |
| Cash received (paid for) derivative assets related to terminated acquisition |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-52.00M | USD | 1 Quarter |
| Cash received (paid for) derivative assets related to terminated acquisition |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$132.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
- | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$3.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromStrategicInvestments
|
$84.00M | USD | 1 Quarter |
| Sales of strategic investments |
ProceedsFromStrategicInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.38B | USD | 1 Quarter |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$988.00M | USD | 1 Quarter |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$27.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$188.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$968.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$7.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-191.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-331.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-143.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$7.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-101.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$179.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$7.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$174.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.