10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001110803-21-000042`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ilmn-20210704_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 47 Comprehensive Income 25

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$90.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$487.00M	USD	Point-in-time
Inventory	`InventoryNet`	$380.00M	USD	Point-in-time
Inventory	`InventoryNet`	$372.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	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`	$566.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$532.00M	USD	Point-in-time
Goodwill	`Goodwill`	$966.00M	USD	Point-in-time
Goodwill	`Goodwill`	$897.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$756.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$609.00M	USD	Point-in-time
Total assets	`Assets`	$7.58B	USD	Point-in-time
Total assets	`Assets`	$8.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$541.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$674.00M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleDebtCurrent`	$511.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$704.00M	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`	$673.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$687.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.00M	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`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.72B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.58B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$7.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$13.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$7.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$14.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$653.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$205.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$445.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$324.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$802.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$398.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$311.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$202.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$787.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$413.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$332.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$615.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.19B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$762.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$381.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$285.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$187.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$69.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$57.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$333.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$82.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$75.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$147.00M	USD	2 Qtrs
Accretion of debt discount on convertible senior notes	`AccretionExpense`	$19.00M	USD	2 Qtrs
Accretion of debt discount on convertible senior notes	`AccretionExpense`	$19.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$156.00M	USD	2 Qtrs
Losses (gains) on equity securities	`MarketableSecuritiesGainLoss`	$69.00M	USD	2 Qtrs
Losses (gains) on equity securities	`MarketableSecuritiesGainLoss`	$-44.00M	USD	2 Qtrs
(Gain) loss on derivative assets related to terminated acquisition	`DerivativeGainLossOnDerivativeNet`	$26.00M	USD	2 Qtrs
(Gain) loss on derivative assets related to terminated acquisition	`DerivativeGainLossOnDerivativeNet`	$-107.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$75.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$5.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$7.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$162.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.00M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$331.00M	USD	2 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$218.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$547.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.00M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$287.00M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.03B	USD	2 Qtrs
Cash received (paid for) derivative assets related to terminated acquisition	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-52.00M	USD	2 Qtrs
Cash received (paid for) derivative assets related to terminated acquisition	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$132.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsForStrategicInvestments`	$12.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsForStrategicInvestments`	$107.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromStrategicInvestments`	$220.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromStrategicInvestments`	-	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.38B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	$517.00M	USD	2 Qtrs
Payments on convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$330.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$472.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	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`	$4.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	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`	$4.20B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$333.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	2 Qtrs
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-101.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$7.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-191.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-6.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-143.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-331.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.61B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$339.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter

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