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10-K Filing

ILLUMINA, INC. CIK: 1110803 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001110803-25-000019
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ilmn-20241229_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 126 Cash Flow Statement 248 Stockholders Equity 60 Comprehensive Income 18
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares 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
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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B 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
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 $1.23B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Short-term investments ShortTermInvestments $6.00M USD Point-in-time
Short-term investments ShortTermInvestments $6.00M USD Point-in-time
Short-term investments ShortTermInvestments $93.00M USD Point-in-time
Short-term investments ShortTermInvestments $93.00M 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
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
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
Accounts receivable, net AccountsReceivableNetCurrent $734.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $734.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $735.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $735.00M USD Point-in-time
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
Inventory, net InventoryNet $547.00M USD Point-in-time
Inventory, net InventoryNet $547.00M USD Point-in-time
Inventory, net InventoryNet $587.00M USD Point-in-time
Inventory, net InventoryNet $587.00M 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 199.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 199.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $244.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $244.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $234.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $234.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Total current assets AssetsCurrent $2.75B 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
Treasury stock, common shares (in shares) TreasuryStockCommonShares 40.00M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 40.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $815.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $815.00M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 41.00M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 41.00M shares Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $544.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $544.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $419.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $419.00M USD Point-in-time
Goodwill Goodwill $3.24B USD Point-in-time
Goodwill Goodwill $3.24B USD Point-in-time
Goodwill Goodwill $1.11B USD Point-in-time
Goodwill Goodwill $1.11B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $295.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $295.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.99B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.99B USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $567.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $567.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $56.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $56.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $357.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $357.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $348.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $348.00M 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 $6.30B USD Point-in-time
Total assets Assets $6.30B 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 $221.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $221.00M 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 $827.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $827.00M USD Point-in-time
Term debt, current portion NotesPayableCurrent $499.00M USD Point-in-time
Term debt, current portion NotesPayableCurrent $499.00M USD Point-in-time
Term debt, current portion NotesPayableCurrent - USD Point-in-time
Term debt, current portion NotesPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B 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 $687.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $554.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $554.00M USD Point-in-time
Term debt LongTermNotesPayable $1.49B USD Point-in-time
Term debt LongTermNotesPayable $1.49B USD Point-in-time
Term debt LongTermNotesPayable $1.49B USD Point-in-time
Term debt 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 $339.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $339.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 29, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 200 million shares issued and 159 million outstanding at December 29, 2024; 199 million shares issued and 159 million outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.53B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.00M 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 deficit RetainedEarningsAccumulatedDeficit $-19.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $3.79B USD Point-in-time
Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $3.79B USD Point-in-time
Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $3.93B USD Point-in-time
Treasury stock, at cost; 41 million shares and 40 million shares at December 29, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $3.93B USD Point-in-time
Total stockholders equity StockholdersEquity $2.37B USD Point-in-time
Total stockholders equity StockholdersEquity $2.37B USD Point-in-time
Total stockholders equity StockholdersEquity $10.74B USD Point-in-time
Total stockholders equity StockholdersEquity $10.74B USD Point-in-time
Total stockholders equity StockholdersEquity $5.75B USD Point-in-time
Total stockholders equity StockholdersEquity $5.75B USD Point-in-time
Total stockholders equity StockholdersEquity $6.60B USD Point-in-time
Total stockholders equity StockholdersEquity $6.60B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.30B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.37B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.37B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.50B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.50B USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldAmortization $191.00M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldAmortization $191.00M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldAmortization $127.00M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldAmortization $127.00M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldAmortization $173.00M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldAmortization $173.00M USD Annual
Total cost of revenue CostOfRevenue $1.51B USD Annual
Total cost of revenue CostOfRevenue $1.51B USD Annual
Total cost of revenue CostOfRevenue $1.61B USD Annual
Total cost of revenue CostOfRevenue $1.61B USD Annual
Total cost of revenue CostOfRevenue $1.76B USD Annual
Total cost of revenue CostOfRevenue $1.76B USD Annual
Gross profit GrossProfit $2.86B USD Annual
Gross profit GrossProfit $2.86B USD Annual
Gross profit GrossProfit $2.74B USD Annual
Gross profit GrossProfit $2.74B USD Annual
Gross profit GrossProfit $2.97B USD Annual
Gross profit GrossProfit $2.97B USD Annual
Research and development ResearchAndDevelopmentExpense $1.35B USD Annual
Research and development ResearchAndDevelopmentExpense $1.35B USD Annual
Research and development ResearchAndDevelopmentExpense $1.32B USD Annual
Research and development ResearchAndDevelopmentExpense $1.32B USD Annual
Research and development ResearchAndDevelopmentExpense $1.17B USD Annual
Research and development ResearchAndDevelopmentExpense $1.17B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.30B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.30B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.09B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.09B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.61B 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 $3.91B USD Annual
Goodwill and intangible impairment GoodwillAndIntangibleAssetImpairment $827.00M USD Annual
Goodwill and intangible impairment GoodwillAndIntangibleAssetImpairment $827.00M USD Annual
Goodwill and intangible impairment GoodwillAndIntangibleAssetImpairment $1.89B USD Annual
Goodwill and intangible impairment GoodwillAndIntangibleAssetImpairment $1.89B USD Annual
Legal contingency and settlement GainLossRelatedToLitigationSettlement $456.00M USD Annual
Legal contingency and settlement GainLossRelatedToLitigationSettlement $456.00M USD Annual
Legal contingency and settlement GainLossRelatedToLitigationSettlement $-619.00M USD Annual
Legal contingency and settlement GainLossRelatedToLitigationSettlement $-619.00M USD Annual
Legal contingency and settlement GainLossRelatedToLitigationSettlement $-20.00M USD Annual
Legal contingency and settlement GainLossRelatedToLitigationSettlement $-20.00M USD Annual
Total operating expense OperatingExpenses $3.81B USD Annual
Total operating expense OperatingExpenses $3.81B USD Annual
Total operating expense OperatingExpenses $3.69B USD Annual
Total operating expense OperatingExpenses $3.69B USD Annual
Total operating expense OperatingExpenses $7.15B USD Annual
Total operating expense OperatingExpenses $7.15B USD Annual
Loss from operations OperatingIncomeLoss $-1.07B USD Annual
Loss from operations OperatingIncomeLoss $-1.07B USD Annual
Loss from operations OperatingIncomeLoss $-833.00M USD Annual
Loss from operations OperatingIncomeLoss $-833.00M USD Annual
Loss from operations OperatingIncomeLoss $-4.18B USD Annual
Loss from operations OperatingIncomeLoss $-4.18B USD Annual
Interest income InvestmentIncomeInterest $46.00M USD Annual
Interest income InvestmentIncomeInterest $46.00M USD Annual
Interest income InvestmentIncomeInterest $11.00M USD Annual
Interest income InvestmentIncomeInterest $11.00M USD Annual
Interest income InvestmentIncomeInterest $58.00M USD Annual
Interest income InvestmentIncomeInterest $58.00M USD Annual
Interest expense InterestExpenseNonoperating $100.00M USD Annual
Interest expense InterestExpenseNonoperating $100.00M USD Annual
Interest expense InterestExpenseNonoperating $26.00M USD Annual
Interest expense InterestExpenseNonoperating $26.00M USD Annual
Interest expense InterestExpenseNonoperating $77.00M USD Annual
Interest expense InterestExpenseNonoperating $77.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-142.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-142.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-292.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-292.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-29.00M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-29.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-346.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-346.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-48.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-48.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-157.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-157.00M USD Annual
Total loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.18B USD Annual
Total loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.18B USD Annual
Total loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.34B USD Annual
Total loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.34B USD Annual
Total loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.12B USD Annual
Total loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.12B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $68.00M 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 $44.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $44.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $44.00M USD Annual
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-28.00 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-28.00 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.69 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-28.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-28.00 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 159.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.00M shares Annual
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Depreciation expense Depreciation $215.00M USD Annual
Depreciation expense Depreciation $215.00M USD Annual
Depreciation expense Depreciation $224.00M USD Annual
Depreciation expense Depreciation $224.00M USD Annual
Depreciation expense Depreciation $235.00M USD Annual
Depreciation expense Depreciation $235.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $197.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $197.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $179.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $179.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $130.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $130.00M USD Annual
Share-based compensation expense ShareBasedCompensation $366.00M USD Annual
Share-based compensation expense ShareBasedCompensation $366.00M USD Annual
Share-based compensation expense ShareBasedCompensation $380.00M USD Annual
Share-based compensation expense ShareBasedCompensation $380.00M USD Annual
Share-based compensation expense ShareBasedCompensation $370.00M USD Annual
Share-based compensation expense ShareBasedCompensation $370.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $23.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $23.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $112.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $112.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $33.00M USD Annual
Net losses on strategic investments GainLossOnStrategicInvestmentsNoncash $-40.00M USD Annual
Net losses on strategic investments GainLossOnStrategicInvestmentsNoncash $-40.00M USD Annual
Net losses on strategic investments GainLossOnStrategicInvestmentsNoncash $-122.00M USD Annual
Net losses on strategic investments GainLossOnStrategicInvestmentsNoncash $-122.00M USD Annual
Net losses on strategic investments GainLossOnStrategicInvestmentsNoncash $-312.00M USD Annual
Net losses on strategic investments GainLossOnStrategicInvestmentsNoncash $-312.00M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-205.00M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-205.00M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-315.00M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-315.00M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.00M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.00M USD Annual
(Gain) loss on Helix contingent value right ContingentValueRightUnrealizedGainLossNoncash $15.00M USD Annual
(Gain) loss on Helix contingent value right ContingentValueRightUnrealizedGainLossNoncash $15.00M USD Annual
(Gain) loss on Helix contingent value right ContingentValueRightUnrealizedGainLossNoncash $-7.00M 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 $10.00M USD Annual
Goodwill and intangible (IPR&D) impairment GoodwillAndIntangibleAssetImpairment $3.91B USD Annual
Goodwill and intangible (IPR&D) impairment GoodwillAndIntangibleAssetImpairment $3.91B USD Annual
Goodwill and intangible (IPR&D) impairment GoodwillAndIntangibleAssetImpairment $827.00M USD Annual
Goodwill and intangible (IPR&D) impairment GoodwillAndIntangibleAssetImpairment $827.00M USD Annual
Goodwill and intangible (IPR&D) impairment GoodwillAndIntangibleAssetImpairment $1.89B USD Annual
Goodwill and intangible (IPR&D) impairment GoodwillAndIntangibleAssetImpairment $1.89B 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 $100.00M USD Annual
Property and equipment and right-of-use asset impairment PropertyAndEquipmentAndRightOfUseAssetImpairment $9.00M USD Annual
Property and equipment and right-of-use asset impairment PropertyAndEquipmentAndRightOfUseAssetImpairment $9.00M USD Annual
Property and equipment and right-of-use asset impairment PropertyAndEquipmentAndRightOfUseAssetImpairment $46.00M USD Annual
Property and equipment and right-of-use asset impairment PropertyAndEquipmentAndRightOfUseAssetImpairment $46.00M USD Annual
Other OtherNoncashIncomeExpense $-8.00M USD Annual
Other OtherNoncashIncomeExpense $-8.00M USD Annual
Other OtherNoncashIncomeExpense $-14.00M USD Annual
Other OtherNoncashIncomeExpense $-14.00M USD Annual
Other OtherNoncashIncomeExpense $-17.00M USD Annual
Other OtherNoncashIncomeExpense $-17.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $40.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $40.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Inventory IncreaseDecreaseInInventories $20.00M USD Annual
Inventory IncreaseDecreaseInInventories $20.00M USD Annual
Inventory IncreaseDecreaseInInventories $135.00M USD Annual
Inventory IncreaseDecreaseInInventories $135.00M USD Annual
Inventory IncreaseDecreaseInInventories $-19.00M USD Annual
Inventory IncreaseDecreaseInInventories $-19.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-16.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.00M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseOfOperatingLeasesNet $32.00M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseOfOperatingLeasesNet $32.00M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseOfOperatingLeasesNet $16.00M USD Annual
Operating lease right-of-use assets and liabilities, net IncreaseDecreaseOfOperatingLeasesNet $16.00M 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 $8.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-19.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-19.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-5.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-5.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $15.00M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $15.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-44.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-44.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-38.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-38.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $381.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $381.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-440.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-440.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-19.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-19.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $28.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $28.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $478.00M 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 $392.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $837.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $837.00M USD Annual
Net purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD Annual
Net purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.00M USD Annual
Net purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $286.00M USD Annual
Net purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $286.00M USD Annual
Net purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $195.00M USD Annual
Net purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $195.00M USD Annual
Net purchases of strategic investments PurchasesSalesForStrategicInvestments $40.00M USD Annual
Net purchases of strategic investments PurchasesSalesForStrategicInvestments $40.00M USD Annual
Net purchases of strategic investments PurchasesSalesForStrategicInvestments $6.00M USD Annual
Net purchases of strategic investments PurchasesSalesForStrategicInvestments $6.00M USD Annual
Net purchases of strategic investments PurchasesSalesForStrategicInvestments $52.00M USD Annual
Net purchases of strategic investments PurchasesSalesForStrategicInvestments $52.00M USD Annual
Cash paid for acquisitions and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.00M USD Annual
Cash paid for acquisitions and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.00M USD Annual
Cash paid for acquisitions and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $265.00M USD Annual
Cash paid for acquisitions and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $265.00M USD Annual
Cash paid for acquisitions and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $81.00M USD Annual
Cash paid for acquisitions and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $81.00M USD Annual
Cash received for Helix contingent value right ProceedsFromSaleOfIntangibleAssets - USD Annual
Cash received for Helix contingent value right ProceedsFromSaleOfIntangibleAssets - USD Annual
Cash received for Helix contingent value right ProceedsFromSaleOfIntangibleAssets - USD Annual
Cash received for Helix contingent value right ProceedsFromSaleOfIntangibleAssets - USD Annual
Cash received for Helix contingent value right ProceedsFromSaleOfIntangibleAssets $83.00M USD Annual
Cash received for Helix contingent value right ProceedsFromSaleOfIntangibleAssets $83.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-178.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-591.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-591.00M USD Annual
Proceeds from debt, net of issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Proceeds from debt, net of issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $991.00M USD Annual
Proceeds from debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $991.00M USD Annual
Payments on debt obligations RepaymentsOfConvertibleDebt - USD Annual
Payments on debt obligations RepaymentsOfConvertibleDebt - USD Annual
Payments on debt obligations RepaymentsOfConvertibleDebt $750.00M USD Annual
Payments on debt obligations RepaymentsOfConvertibleDebt $750.00M USD Annual
Payments on debt obligations RepaymentsOfConvertibleDebt $1.24B USD Annual
Payments on debt obligations RepaymentsOfConvertibleDebt $1.24B USD Annual
Payments on contingent consideration liabilities PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments on contingent consideration liabilities PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments on contingent consideration liabilities PaymentsOfMergerRelatedCostsFinancingActivities $1.00M USD Annual
Payments on contingent consideration liabilities PaymentsOfMergerRelatedCostsFinancingActivities $1.00M USD Annual
Payments on contingent consideration liabilities PaymentsOfMergerRelatedCostsFinancingActivities $1.00M USD Annual
Payments on contingent consideration liabilities PaymentsOfMergerRelatedCostsFinancingActivities $1.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $56.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $56.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $67.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $67.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $63.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $63.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M 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 $54.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $116.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $116.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
GRAIL cash deconsolidated as a result of spin-off CashDeconsolidatedFinancingActivities - USD Annual
GRAIL cash deconsolidated as a result of spin-off CashDeconsolidatedFinancingActivities - USD Annual
GRAIL cash deconsolidated as a result of spin-off CashDeconsolidatedFinancingActivities - USD Annual
GRAIL cash deconsolidated as a result of spin-off CashDeconsolidatedFinancingActivities - USD Annual
GRAIL cash deconsolidated as a result of spin-off CashDeconsolidatedFinancingActivities $968.00M USD Annual
GRAIL cash deconsolidated as a result of spin-off CashDeconsolidatedFinancingActivities $968.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.00B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.00B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.21B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.21B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-570.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-570.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M 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 $-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 - USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-963.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-963.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $779.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $779.00M USD Annual
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 $1.13B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B 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 $1.23B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash paid for interest InterestPaidNet $17.00M USD Annual
Cash paid for interest InterestPaidNet $17.00M USD Annual
Cash paid for interest InterestPaidNet $83.00M USD Annual
Cash paid for interest InterestPaidNet $83.00M USD Annual
Cash paid for interest InterestPaidNet $73.00M USD Annual
Cash paid for interest InterestPaidNet $73.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $105.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $105.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $122.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $122.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $65.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $65.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $123.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $123.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $132.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $132.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $112.00M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $112.00M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $12.00M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $12.00M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $4.00M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $4.00M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $16.00M USD Annual
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $16.00M USD Annual
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off NonCashOrParTNonCashSpinOffNetAssetsExcludingCashAndCashEquivalents - USD Annual
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off NonCashOrParTNonCashSpinOffNetAssetsExcludingCashAndCashEquivalents - USD Annual
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off NonCashOrParTNonCashSpinOffNetAssetsExcludingCashAndCashEquivalents - USD Annual
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off NonCashOrParTNonCashSpinOffNetAssetsExcludingCashAndCashEquivalents - USD Annual
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off NonCashOrParTNonCashSpinOffNetAssetsExcludingCashAndCashEquivalents $1.77B USD Annual
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off NonCashOrParTNonCashSpinOffNetAssetsExcludingCashAndCashEquivalents $1.77B USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Beginning balance StockholdersEquity $2.37B USD Point-in-time
Beginning balance StockholdersEquity $2.37B USD Point-in-time
Beginning balance StockholdersEquity $10.74B 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 $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 (in shares) TreasuryStockCommonShares 40.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 40.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 41.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 41.00M shares Point-in-time
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Unrealized loss on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.00M USD Annual
Unrealized loss on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.00M USD Annual
Unrealized loss on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized loss on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized loss on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Unrealized loss 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 $27.00M USD Annual
Issuance of common stock, net of repurchases StockIssuedDuringPeriodNetOfRepurchasesValue $10.00M USD Annual
Issuance of common stock, net of repurchases StockIssuedDuringPeriodNetOfRepurchasesValue $10.00M USD Annual
Issuance of common stock, net of repurchases StockIssuedDuringPeriodNetOfRepurchasesValue $-91.00M USD Annual
Issuance of common stock, net of repurchases StockIssuedDuringPeriodNetOfRepurchasesValue $-91.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $275.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $275.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $318.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $318.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $299.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $299.00M USD Annual
Reclassification of liability-classified awards ReclassificationLiabilityAwards $9.00M USD Annual
Reclassification of liability-classified awards ReclassificationLiabilityAwards $9.00M USD Annual
Spin-Off of GRAIL (see Note 2) AdjustmentToAdditionalPaidInCapitalDecreaseFromDeconsolidation $2.40B USD Annual
Spin-Off of GRAIL (see Note 2) AdjustmentToAdditionalPaidInCapitalDecreaseFromDeconsolidation $2.40B USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Ending balance StockholdersEquity $2.37B USD Point-in-time
Ending balance StockholdersEquity $2.37B USD Point-in-time
Ending balance StockholdersEquity $10.74B 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 $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 (in shares) TreasuryStockCommonShares 40.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 40.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 41.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 41.00M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-1.16B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Net loss NetIncomeLoss $-4.40B USD Annual
Unrealized gain (loss) on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $23.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Unrealized gain (loss) on cash flow hedges, net of deferred tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.17B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.17B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.20B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-1.20B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.42B USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-4.42B USD Annual

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

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