10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179929-19-000160 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | moh-09302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$1.68B | USD | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$1.76B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.33B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$149.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$476.00M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$21.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.46B | USD | Point-in-time |
| Property, equipment, and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$379.00M | USD | Point-in-time |
| Property, equipment, and capitalized software, net |
PropertyPlantAndEquipmentNet
|
$241.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$190.00M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$176.00M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$79.00M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$120.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$82.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$117.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.15B | USD | Point-in-time |
| Total assets |
Assets
|
$6.70B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.04B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.96B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.19B | USD | Point-in-time |
| Medical claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.98B | USD | Point-in-time |
| Amounts due government agencies |
MedicalPremiumLiabilityDueToAgency
|
$967.00M | USD | Point-in-time |
| Amounts due government agencies |
MedicalPremiumLiabilityDueToAgency
|
$612.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$390.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$207.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$211.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$15.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$241.00M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$476.00M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$21.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$233.00M | USD | Point-in-time |
| Finance lease liabilities |
CapitalLeaseObligationsNoncurrent
|
$197.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$44.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.87B | USD | Point-in-time |
| Common stock, $0.001 par value, 150 million shares authorized; outstanding: 63 million shares at September 30, 2019, and 62 million shares at December 31, 2018 |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 150 million shares authorized; outstanding: 63 million shares at September 30, 2019, and 62 million shares at December 31, 2018 |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$643.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$160.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.70B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium revenue |
PremiumsEarnedNet
|
$12.09B | USD | 3 Qtrs |
| Premium revenue |
PremiumsEarnedNet
|
$4.08B | USD | 1 Quarter |
| Premium revenue |
PremiumsEarnedNet
|
$4.34B | USD | 1 Quarter |
| Premium revenue |
PremiumsEarnedNet
|
$13.17B | USD | 3 Qtrs |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$320.00M | USD | 3 Qtrs |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$110.00M | USD | 1 Quarter |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$367.00M | USD | 3 Qtrs |
| Premium tax revenue |
HealthCareOrganizationPremiumTaxRevenue
|
$119.00M | USD | 1 Quarter |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
- | USD | 3 Qtrs |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
- | USD | 1 Quarter |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
$248.00M | USD | 3 Qtrs |
| Health insurer fees reimbursed |
HealthCareOrganizationInsurerFeeRevenue
|
$83.00M | USD | 1 Quarter |
| Service revenue |
InsuranceServicesRevenue
|
- | USD | 1 Quarter |
| Service revenue |
InsuranceServicesRevenue
|
$130.00M | USD | 1 Quarter |
| Service revenue |
InsuranceServicesRevenue
|
$391.00M | USD | 3 Qtrs |
| Service revenue |
InsuranceServicesRevenue
|
- | USD | 3 Qtrs |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$40.00M | USD | 1 Quarter |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$37.00M | USD | 1 Quarter |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$93.00M | USD | 3 Qtrs |
| Investment income and other revenue |
InterestAndDividendIncomeOperating
|
$103.00M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.23B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$12.55B | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.70B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.24B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$323.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$953.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$311.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$998.00M | USD | 3 Qtrs |
| Premium tax expenses |
PremiumTaxExpenses
|
$320.00M | USD | 3 Qtrs |
| Premium tax expenses |
PremiumTaxExpenses
|
$119.00M | USD | 1 Quarter |
| Premium tax expenses |
PremiumTaxExpenses
|
$110.00M | USD | 1 Quarter |
| Premium tax expenses |
PremiumTaxExpenses
|
$367.00M | USD | 3 Qtrs |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
- | USD | 1 Quarter |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
$87.00M | USD | 1 Quarter |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
$261.00M | USD | 3 Qtrs |
| Health insurer fees |
HealthCareOrganizationInsurerFeeExpense
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$38.00M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCosts
|
$5.00M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCosts
|
$5.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.44B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$13.40B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.99B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.75B | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$859.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$295.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$802.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$67.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 3 Qtrs |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 3 Qtrs |
| Other expenses (income), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-52.00M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-116.00M | USD | 3 Qtrs |
| Total other expenses, net |
NonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$743.00M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$233.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$750.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$181.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$237.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.32 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.15 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.80 | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$32.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Amortization of convertible senior notes and finance lease liabilities |
AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation
|
$5.00M | USD | 3 Qtrs |
| Amortization of convertible senior notes and finance lease liabilities |
AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation
|
$18.00M | USD | 3 Qtrs |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$15.00M | USD | 3 Qtrs |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-25.00M | USD | 3 Qtrs |
| Non-cash restructuring costs |
NoncashRestructuringCharges
|
$17.00M | USD | 3 Qtrs |
| Non-cash restructuring costs |
NoncashRestructuringCharges
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-50.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$507.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00M | USD | 3 Qtrs |
| Medical claims and benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$-144.00M | USD | 3 Qtrs |
| Medical claims and benefits payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$14.00M | USD | 3 Qtrs |
| Amounts due government agencies |
IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency
|
$-355.00M | USD | 3 Qtrs |
| Amounts due government agencies |
IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency
|
$-511.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$37.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$398.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-55.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$118.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$398.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-191.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$1.20B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$1.94B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.07B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.89B | USD | 3 Qtrs |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00M | USD | 3 Qtrs |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$821.00M | USD | 3 Qtrs |
| Repayment of principal amount of 1.125% Convertible Notes |
RepaymentsOfConvertibleDebt
|
$236.00M | USD | 3 Qtrs |
| Repayment of principal amount of 1.125% Convertible Notes |
RepaymentsOfConvertibleDebt
|
$240.00M | USD | 3 Qtrs |
| Cash paid for partial settlement of 1.125% Conversion Option |
CashPaidForSettlementOfConversionOption
|
$477.00M | USD | 3 Qtrs |
| Cash paid for partial settlement of 1.125% Conversion Option |
CashPaidForSettlementOfConversionOption
|
$578.00M | USD | 3 Qtrs |
| Cash received for partial termination of 1.125% Call Option |
ProceedsFromConvertibleDebt
|
$477.00M | USD | 3 Qtrs |
| Cash received for partial termination of 1.125% Call Option |
ProceedsFromConvertibleDebt
|
$578.00M | USD | 3 Qtrs |
| Cash paid for partial termination of 1.125% Warrants |
PaymentsForRepurchaseOfWarrants
|
$514.00M | USD | 3 Qtrs |
| Cash paid for partial termination of 1.125% Warrants |
PaymentsForRepurchaseOfWarrants
|
$419.00M | USD | 3 Qtrs |
| Proceeds from borrowings under Term Loan Facility |
ProceedsFromLongTermLinesOfCredit
|
$220.00M | USD | 3 Qtrs |
| Proceeds from borrowings under Term Loan Facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of Credit Facility |
RepaymentsOfLinesOfCredit
|
$300.00M | USD | 3 Qtrs |
| Repayment of 1.625% Convertible Notes |
RepaymentsOfNotesPayable
|
$64.00M | USD | 3 Qtrs |
| Repayment of 1.625% Convertible Notes |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-510.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-382.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.93B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Common stock used for share-based compensation |
StockIssued1
|
$7.00M | USD | 3 Qtrs |
| Common stock used for share-based compensation |
StockIssued1
|
$6.00M | USD | 3 Qtrs |
| Decrease in carrying amount of assets |
IncreaseDecreaseinCarryingAmountofAssets
|
$-243.00M | USD | 3 Qtrs |
| Decrease in carrying amount of assets |
IncreaseDecreaseinCarryingAmountofAssets
|
- | USD | 3 Qtrs |
| Decrease in carrying amount of liabilities |
GainLossonDispositionofLiabilities
|
- | USD | 3 Qtrs |
| Decrease in carrying amount of liabilities |
GainLossonDispositionofLiabilities
|
$59.00M | USD | 3 Qtrs |
| Transaction costs |
DispositionofBusinessTransactionCosts
|
$12.00M | USD | 3 Qtrs |
| Transaction costs |
DispositionofBusinessTransactionCosts
|
- | USD | 3 Qtrs |
| Receivable from buyer - recorded in prepaid expenses and other current assets |
DispositionofBusinessReceivablefromBuyer
|
$233.00M | USD | 3 Qtrs |
| Receivable from buyer - recorded in prepaid expenses and other current assets |
DispositionofBusinessReceivablefromBuyer
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
$37.00M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiary |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in fair value of derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Common stock issued in exchange for 1.625% Convertible Notes |
NotesIssued1
|
$131.00M | USD | 3 Qtrs |
| Common stock issued in exchange for 1.625% Convertible Notes |
NotesIssued1
|
- | USD | 3 Qtrs |
| Component allocated to additional paid-in capital, net of income taxes |
NotesIssuedFairValueAdjustmentIncreaseDecrease
|
- | USD | 3 Qtrs |
| Component allocated to additional paid-in capital, net of income taxes |
NotesIssuedFairValueAdjustmentIncreaseDecrease
|
$-23.00M | USD | 3 Qtrs |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 3 Qtrs |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 1 Quarter |
| Net increase to additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 3 Qtrs |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
SharesOutstanding
|
61.30M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
62.20M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
62.10M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
59.30M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Stated percentage of warrants |
ClassOfWarrantOrRightStatedInterestRate
|
0.02 | pure | Point-in-time |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-90.00M | USD | 1 Quarter |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-306.00M | USD | 1 Quarter |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-103.00M | USD | 1 Quarter |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-113.00M | USD | 1 Quarter |
| Partial termination of 1.125% Warrants |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-321.00M | USD | 1 Quarter |
| Conversion of 1.625% Convertible Notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$4.00M | USD | 1 Quarter |
| Exchange of 1.625% Convertible Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 3 Qtrs |
| Exchange of 1.625% Convertible Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$108.00M | USD | 1 Quarter |
| Exchange of 1.625% Convertible Notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
SharesOutstanding
|
61.30M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
62.20M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
62.10M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
59.30M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.00M | USD | 1 Quarter |
| Unrealized investment income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized investment income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized investment income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized investment income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.00M | USD | 3 Qtrs |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 3 Qtrs |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 3 Qtrs |
| Less: effect of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$175.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$502.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$582.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$198.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.