10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110803-24-000024 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ilmn-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$734.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$734.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$635.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$635.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$584.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$584.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$587.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$587.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$256.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$256.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$240.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$240.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$964.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$964.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$550.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$550.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$544.00M | 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
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.99B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.99B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.94B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.94B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$413.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$413.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.11B | USD | Point-in-time |
| Total assets |
Assets
|
$10.11B | USD | Point-in-time |
| Total assets |
Assets
|
$10.04B | USD | Point-in-time |
| Total assets |
Assets
|
$10.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$245.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$245.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$687.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$687.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$700.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$700.00M | USD | Point-in-time |
| Term notes |
LongTermNotesPayable
|
$1.49B | USD | Point-in-time |
| Term notes |
LongTermNotesPayable
|
$1.49B | 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
|
$620.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$620.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$642.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$642.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | 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
|
$9.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.66B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-145.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-145.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$3.79B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$3.79B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$3.79B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$3.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.11B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.09B | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$48.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$48.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$48.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$48.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$432.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$432.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$409.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$409.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$655.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$655.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$667.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$667.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$339.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$339.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$341.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$341.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$439.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$719.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$719.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$778.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$778.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-64.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-64.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-111.00M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-111.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-109.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-109.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-81.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-81.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.00M | shares | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$57.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$57.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$59.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$59.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$49.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$96.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$96.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$93.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$93.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.00M | USD | 1 Quarter |
| Property and equipment and right-of-use asset impairment |
PropertyAndEquipmentAndRightOfUseAssetImpairment
|
$32.00M | USD | 1 Quarter |
| Property and equipment and right-of-use asset impairment |
PropertyAndEquipmentAndRightOfUseAssetImpairment
|
$32.00M | USD | 1 Quarter |
| Property and equipment and right-of-use asset impairment |
PropertyAndEquipmentAndRightOfUseAssetImpairment
|
- | USD | 1 Quarter |
| Property and equipment and right-of-use asset impairment |
PropertyAndEquipmentAndRightOfUseAssetImpairment
|
- | USD | 1 Quarter |
| Net (gains) losses on strategic investments |
GainLossOnStrategicInvestmentsNoncash
|
$-16.00M | USD | 1 Quarter |
| Net (gains) losses on strategic investments |
GainLossOnStrategicInvestmentsNoncash
|
$-16.00M | USD | 1 Quarter |
| Net (gains) losses on strategic investments |
GainLossOnStrategicInvestmentsNoncash
|
$5.00M | USD | 1 Quarter |
| Net (gains) losses on strategic investments |
GainLossOnStrategicInvestmentsNoncash
|
$5.00M | USD | 1 Quarter |
| Gain on Helix contingent value right |
ContingentValueRightUnrealizedGainLossNoncash
|
$3.00M | USD | 1 Quarter |
| Gain on Helix contingent value right |
ContingentValueRightUnrealizedGainLossNoncash
|
$3.00M | USD | 1 Quarter |
| Gain on Helix contingent value right |
ContingentValueRightUnrealizedGainLossNoncash
|
$3.00M | USD | 1 Quarter |
| Gain on Helix contingent value right |
ContingentValueRightUnrealizedGainLossNoncash
|
$3.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-90.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-90.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$18.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$18.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-4.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-4.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$5.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$5.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$7.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$7.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-53.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-53.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-123.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-123.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$3.00M | USD | 1 Quarter |
| Purchases of strategic investments |
PaymentsForStrategicInvestments
|
$3.00M | USD | 1 Quarter |
| Cash paid for intangible asset |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Cash paid for intangible asset |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Cash paid for intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Cash paid for intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.00M | USD | 1 Quarter |
| Debt issuance costs paid for credit facility |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Debt issuance costs paid for credit facility |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Debt issuance costs paid for credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid for credit facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfConvertibleDebt
|
$500.00M | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfConvertibleDebt
|
$500.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$36.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-517.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-517.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$2.01B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.90B | 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
|
$6.69B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.00M | 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
|
$-4.00M | 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
|
$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
|
$13.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.00M | 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
|
$13.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$35.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$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
|
$28.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-3.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-3.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-26.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedDuringPeriodNetOfRepurchasesValue
|
$-26.00M | 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 |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | 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
|
$77.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | 1 Quarter |
| Reclassification of liability-classified awards |
ReclassificationLiabilityAwards
|
$9.00M | USD | 1 Quarter |
| Reclassification of liability-classified awards |
ReclassificationLiabilityAwards
|
$9.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.90B | 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
|
$6.69B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-176.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-234.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-754.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-126.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.00M | 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
|
$-4.00M | 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
|
$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
|
$13.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of deferred tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-22.00M | 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
|
$13.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-113.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.