10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001110803-23-000064`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ilmn-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$741.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$671.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$617.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$568.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$306.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$638.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$653.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$417.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$423.00M	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Total assets	`Assets`	$11.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Term notes, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Term notes, current portion	`NotesPayableCurrent`	$500.00M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleDebtCurrent`	$750.00M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleDebtCurrent`	$748.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$726.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$744.00M	USD	Point-in-time
Term notes	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Term notes	`LongTermNotesPayable`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$649.00M	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`	$9.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$911.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$48.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$79.00M	USD	2 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$40.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$96.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$803.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$444.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$877.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$395.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$767.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$732.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$358.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$650.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$327.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$699.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$719.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$450.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$824.00M	USD	2 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-609.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-609.00M	USD	2 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-12.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-15.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.54B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.98B	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$820.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-152.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-395.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-579.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-88.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-91.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-58.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-102.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-637.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-497.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-102.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-48.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-449.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-449.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$102.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$116.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$183.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$199.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.00M	USD	2 Qtrs
Net losses on strategic investments	`GainLossOnInvestments`	$-76.00M	USD	2 Qtrs
Net losses on strategic investments	`GainLossOnInvestments`	$-19.00M	USD	2 Qtrs
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLoss`	$-3.00M	USD	2 Qtrs
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLoss`	$3.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$28.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$86.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$10.00M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$7.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$470.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsForStrategicInvestments`	$22.00M	USD	2 Qtrs
Purchases of strategic investments	`PaymentsForStrategicInvestments`	$11.00M	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromStrategicInvestments`	-	USD	2 Qtrs
Sales of strategic investments	`ProceedsFromStrategicInvestments`	$18.00M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	2 Qtrs
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.00M	USD	2 Qtrs
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on term notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on term notes	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-458.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-449.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$21.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-35.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-3.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Reclassification of liability-classified awards	`ReclassificationOfLiabilityClassifiedUnderAwards`	$9.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.60B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-449.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	1 Quarter
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`	$1.00M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	1 Quarter
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`	$-36.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-523.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-436.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-221.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-222.00M	USD	2 Qtrs

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