10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110803-22-000047 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ilmn-20221002_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$107.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$41.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$628.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$648.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$559.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$431.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$680.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$672.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.24B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$448.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$445.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.26B | USD | Point-in-time |
| Total assets |
Assets
|
$15.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$281.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$761.00M | USD | Point-in-time |
| Term notes, current portion |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Term notes, current portion |
NotesPayableCurrent
|
$499.00M | USD | Point-in-time |
| Convertible senior notes, current portion |
ConvertibleDebtCurrent
|
$747.00M | USD | Point-in-time |
| Convertible senior notes, current portion |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$748.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$774.00M | USD | Point-in-time |
| Term notes |
LongTermNotesPayable
|
$993.00M | USD | Point-in-time |
| Term notes |
LongTermNotesPayable
|
$495.00M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$702.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$613.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$915.00M | 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
|
$9.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.94B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.49B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.70B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.22B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.50B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$31.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$46.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$125.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$18.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$990.00M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$398.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$338.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.20B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.34B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.30B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$770.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$717.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$835.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$975.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$436.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$325.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.67B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$879.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$865.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$146.00M | USD | 1 Quarter |
| Legal contingency and settlement |
GainLossRelatedToLitigationSettlement
|
$11.00M | USD | 1 Quarter |
| Legal contingency and settlement |
GainLossRelatedToLitigationSettlement
|
$-598.00M | USD | 3 Qtrs |
| Legal contingency and settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Legal contingency and settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.91B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.91B | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$4.37B | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$2.50B | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$1.31B | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$6.35B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-164.00M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-4.05B | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-545.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.66B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-103.00M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$979.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.01B | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$962.00M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$965.00M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-116.00M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$420.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.17B | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$798.00M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.67B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-535.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$650.00M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.82B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.26B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-24.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-27.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-27.13 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-24.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.36 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.00M | shares | 3 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-535.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$650.00M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.82B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.26B | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$128.00M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$158.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$656.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$266.00M | USD | 3 Qtrs |
| Accretion of debt discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Accretion of debt discount on convertible senior notes |
AmortizationOfDebtDiscountPremium
|
$26.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$81.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.91B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.91B | USD | 3 Qtrs |
| Gain on previously held investment in GRAIL |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on previously held investment in GRAIL |
GainLossOnSaleOfInvestments
|
$900.00M | USD | 3 Qtrs |
| Net losses (gains) on strategic investments |
GainLossOnInvestments
|
$-79.00M | USD | 3 Qtrs |
| Net losses (gains) on strategic investments |
GainLossOnInvestments
|
$46.00M | USD | 3 Qtrs |
| Loss (gain) on Helix contingent value right |
ContingentValueRightUnrealizedGainLoss
|
$-8.00M | USD | 3 Qtrs |
| Loss (gain) on Helix contingent value right |
ContingentValueRightUnrealizedGainLoss
|
$30.00M | USD | 3 Qtrs |
| Gain on derivative assets related to terminated acquisition |
DerivativeGainLossOnDerivativeNet
|
$26.00M | USD | 3 Qtrs |
| Gain on derivative assets related to terminated acquisition |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-230.00M | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-26.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$125.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$127.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$27.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.00M | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$10.00M | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$9.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-17.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$35.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$81.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$388.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.00M | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$331.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.03B | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Cash received for derivative assets related to terminated acquisition |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-52.00M | USD | 3 Qtrs |
| Cash received for derivative assets related to terminated acquisition |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$26.00M | USD | 3 Qtrs |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$44.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromStrategicInvestments
|
$220.00M | USD | 3 Qtrs |
| Sales of strategic investments |
ProceedsFromStrategicInvestments
|
- | USD | 3 Qtrs |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.00M | USD | 3 Qtrs |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.44B | USD | 3 Qtrs |
| Cash paid for intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Cash paid for intangible asset |
PaymentsToAcquireIntangibleAssets
|
$180.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$988.00M | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
$517.00M | USD | 3 Qtrs |
| Payments on convertible senior notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$452.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$63.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-730.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$10.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-535.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$650.00M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.82B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.26B | USD | 3 Qtrs |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$22.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.00M | 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
|
$5.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$9.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$21.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$26.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-6.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-58.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-4.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$28.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$7.00M | USD | 1 Quarter |
| GRAIL acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.99B | USD | 1 Quarter |
| Exchange of GRAIL contingent value rights |
AdjustmentsToAdditionalPaidInCapitalExchangeOfContingentConsideration
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$79.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.44B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-535.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$650.00M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-3.82B | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.26B | USD | 3 Qtrs |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$22.00M | USD | 3 Qtrs |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.00M | 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
|
$5.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$9.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-4.24B | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$322.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$661.00M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.81B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.