10-K Filing

ILLUMINA, INC. CIK: 1110803 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001110803-24-000010`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ilmn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 63 Cash Flow Statement 150 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	199.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	158.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	159.00M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$734.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$671.00M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	40.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$568.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$587.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$653.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$544.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$7.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.99B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00M	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`	$10.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	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`	$1.32B	USD	Point-in-time
Term notes, current portion	`NotesPayableCurrent`	$500.00M	USD	Point-in-time
Term notes, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleDebtCurrent`	$748.00M	USD	Point-in-time
Convertible senior notes, current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$687.00M	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`	$649.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$620.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 31, 2023 and January 1, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 31, 2023 and January 1, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 199 million shares issued and 159 million outstanding at December 31, 2023; 198 million shares issued and 158 million outstanding at January 1, 2023	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 199 million shares issued and 159 million outstanding at December 31, 2023; 198 million shares issued and 158 million outstanding at January 1, 2023	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.21B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Treasury stock, 40 million shares at both December 31, 2023 and January 1, 2023	`TreasuryStockCommonValue`	$3.79B	USD	Point-in-time
Treasury stock, 40 million shares at both December 31, 2023 and January 1, 2023	`TreasuryStockCommonValue`	$3.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.25B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.50B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$71.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$173.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$191.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.37B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.76B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.61B	USD	Annual
Gross profit	`GrossProfit`	$3.15B	USD	Annual
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$2.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.32B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$3.91B	USD	Annual
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$827.00M	USD	Annual
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-20.00M	USD	Annual
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal contingency and settlement	`GainLossRelatedToLitigationSettlement`	$-619.00M	USD	Annual
Total operating expense	`OperatingExpenses`	$3.81B	USD	Annual
Total operating expense	`OperatingExpenses`	$3.28B	USD	Annual
Total operating expense	`OperatingExpenses`	$7.15B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.18B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-123.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.07B	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest expense	`InterestExpense`	$77.00M	USD	Annual
Interest expense	`InterestExpense`	$61.00M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.07B	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-142.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-48.00M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.01B	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-157.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$884.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.16B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.40B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$762.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-28.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-28.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.00M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.16B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.40B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$762.00M	USD	Annual
Depreciation expense	`Depreciation`	$215.00M	USD	Annual
Depreciation expense	`Depreciation`	$235.00M	USD	Annual
Depreciation expense	`Depreciation`	$176.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$197.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$179.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$380.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$754.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$366.00M	USD	Annual
Accretion of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	$32.00M	USD	Annual
Accretion of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of debt discount on convertible senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.00M	USD	Annual
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$827.00M	USD	Annual
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$3.91B	USD	Annual
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	$712.00M	USD	1 Quarter
Goodwill and intangible (IPR&D) impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on previously held investment in GRAIL	`GainLossOnInvestments`	-	USD	Annual
Gain on previously held investment in GRAIL	`GainLossOnInvestments`	$899.00M	USD	Annual
Gain on previously held investment in GRAIL	`GainLossOnInvestments`	-	USD	Annual
Gain on exchange of GRAIL contingent value rights	`GainLossOnExchangeOfContingentConsideration`	$86.00M	USD	Annual
Gain on exchange of GRAIL contingent value rights	`GainLossOnExchangeOfContingentConsideration`	-	USD	Annual
Gain on exchange of GRAIL contingent value rights	`GainLossOnExchangeOfContingentConsideration`	-	USD	Annual
Net losses (gains) on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-122.00M	USD	Annual
Net losses (gains) on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$-40.00M	USD	Annual
Net losses (gains) on strategic investments	`GainLossOnStrategicInvestmentsNoncash`	$18.00M	USD	Annual
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$-7.00M	USD	Annual
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$10.00M	USD	Annual
(Gain) loss on Helix contingent value right	`ContingentValueRightUnrealizedGainLossNoncash`	$30.00M	USD	Annual
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	-	USD	Annual
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	$15.00M	USD	Annual
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	-	USD	Annual
Gain on derivative assets related to terminated acquisition	`DerivativeGainLossOnDerivativeNetNoncash`	-	USD	Annual
Gain on derivative assets related to terminated acquisition	`DerivativeGainLossOnDerivativeNetNoncash`	-	USD	Annual
Gain on derivative assets related to terminated acquisition	`DerivativeGainLossOnDerivativeNetNoncash`	$26.00M	USD	Annual
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$6.00M	USD	Annual
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$100.00M	USD	Annual
Property and equipment and right-of-use asset impairment	`PropertyAndEquipmentAndRightOfUseAssetImpairment`	$9.00M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-24.00M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.00M	USD	Annual
Unrealized loss on foreign exchange translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	Annual
Unrealized loss on foreign exchange translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized loss on foreign exchange translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$135.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$58.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$8.00M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$13.00M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$16.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$381.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$101.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$13.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$545.00M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$331.00M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$77.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.03B	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00M	USD	Annual
Net (purchases) sales of strategic investments	`PurchasesSalesForStrategicInvestments`	$40.00M	USD	Annual
Net (purchases) sales of strategic investments	`PurchasesSalesForStrategicInvestments`	$6.00M	USD	Annual
Net (purchases) sales of strategic investments	`PurchasesSalesForStrategicInvestments`	$-246.00M	USD	Annual
Cash received for derivative assets related to terminated acquisition	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash received for derivative assets related to terminated acquisition	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-52.00M	USD	Annual
Cash received for derivative assets related to terminated acquisition	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.44B	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.00M	USD	Annual
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	$180.00M	USD	Annual
Cash paid for intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.00M	USD	Annual
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs paid for credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on financing obligations	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on financing obligations	`RepaymentsOfConvertibleDebt`	$517.00M	USD	Annual
Payments on financing obligations	`RepaymentsOfConvertibleDebt`	$1.24B	USD	Annual
Payments on contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payments on contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$71.00M	USD	Annual
Payments on contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$991.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$988.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$511.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-963.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-578.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$779.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$73.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$233.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$122.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$96.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$123.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$112.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	158.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.00M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	40.00M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.16B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.40B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$762.00M	USD	Annual
Reclassification of liability-classified awards	`ReclassificationLiabilityAwards`	$9.00M	USD	Annual
Unrealized loss on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	Annual
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$27.00M	USD	Annual
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$10.00M	USD	Annual
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodNetOfRepurchasesValue`	$-31.00M	USD	Annual
GRAIL acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.99B	USD	Annual
Exchange of GRAIL contingent value rights	`AdjustmentsToAdditionalPaidInCapitalExchangeOfContingentConsideration`	$2.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$275.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$299.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	158.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.60B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.00M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	40.00M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.16B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.40B	USD	Annual
Net (loss) income	`NetIncomeLoss`	$762.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.00M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of deferred tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	Annual
Unrealized loss on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$777.00M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.17B	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.42B	USD	Annual

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