10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001110803-23-000086`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ilmn-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 89 Cash Flow Statement 87 Stockholders Equity 49 Comprehensive Income 22

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$671.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$690.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$568.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$615.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$581.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$653.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$423.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$439.00M	USD	Point-in-time
Total assets	`Assets`	$10.12B	USD	Point-in-time
Total assets	`Assets`	$12.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24B	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`	-	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`	$1.48B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$744.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$698.00M	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`	$555.00M	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`	$9.49B	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`	$21.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.77B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$125.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$47.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$143.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$46.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.20B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$398.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$435.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$684.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$717.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$315.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$975.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$325.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$865.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillImpairmentLoss`	$821.00M	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillImpairmentLoss`	$821.00M	USD	1 Quarter
Goodwill and intangible impairment	`GoodwillImpairmentLoss`	$3.91B	USD	3 Qtrs
Goodwill and intangible impairment	`GoodwillImpairmentLoss`	$3.91B	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$11.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	1 Quarter
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	3 Qtrs
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-598.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.98B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.44B	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.35B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$4.37B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.05B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.66B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-754.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-905.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-103.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-116.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-782.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-950.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-24.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-27.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.77	USD	1 Quarter
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`	$-6.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26B	USD	3 Qtrs
Depreciation expense	`Depreciation`	$158.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$175.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$130.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$266.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$286.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.00M	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$821.00M	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$821.00M	USD	1 Quarter
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$3.91B	USD	3 Qtrs
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$3.91B	USD	1 Quarter
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$56.00M	USD	3 Qtrs
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	-	USD	3 Qtrs
Net losses on strategic investments	`GainLossOnInvestments`	$-79.00M	USD	3 Qtrs
Net losses on strategic investments	`GainLossOnInvestments`	$-39.00M	USD	3 Qtrs
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLoss`	$-8.00M	USD	3 Qtrs
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLoss`	$8.00M	USD	3 Qtrs
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	-	USD	3 Qtrs
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	$15.00M	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`	$-82.00M	USD	3 Qtrs
Unrealized loss on foreign exchange translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	3 Qtrs
Unrealized loss on foreign exchange translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$127.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$13.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$10.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$388.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsForStrategicInvestments`	$19.00M	USD	3 Qtrs
Purchases of strategic investments	`PaymentsForStrategicInvestments`	$26.00M	USD	3 Qtrs
Sales of strategic investments	`ProceedsFromStrategicInvestments`	$18.00M	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`	-	USD	3 Qtrs
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	$180.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.00M	USD	3 Qtrs
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments on financing obligations	`RepaymentsOfConvertibleDebt`	$1.24B	USD	3 Qtrs
Payments on financing obligations	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-232.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$927.00M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$927.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.26B	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.00M	USD	3 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`	$13.00M	USD	1 Quarter
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`	$12.00M	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`	$18.00M	USD	3 Qtrs
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-35.00M	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`	$-3.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-4.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$28.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	1 Quarter
Reclassification of liability-classified awards	`ReclassificationOfLiabilityClassifiedUnderAwards`	$9.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.60B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-139.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-754.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-535.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-986.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.82B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26B	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.00M	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`	$9.00M	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`	$9.00M	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`	$-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`	$18.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-745.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.81B	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.24B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-968.00M	USD	3 Qtrs

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