10-K Filing

INCYTE CORP CIK: 879169 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-000902`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	incy-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 53 Cash Flow Statement 99 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$291.87M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$288.20M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Marketable securities-available-for-sale (amortized cost $291,871 and $288,199 as of December 31, 2021 and 2020, respectively; allowance for credit losses $0 as of December 31, 2021 and 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.37M	USD	Point-in-time
Marketable securities-available-for-sale (amortized cost $291,871 and $288,199 as of December 31, 2021 and 2020, respectively; allowance for credit losses $0 as of December 31, 2021 and 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$290.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$481.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$616.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$27.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.08M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.72M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.08M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$222.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.49M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$221.27M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$19.55M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$29.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$723.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.62M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$27.55M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$28.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$150.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$172.29M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$467.54M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$2.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.30M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$108.96M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$378.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$533.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.40M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.20M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$227.60M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$206.99M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.57M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 221,084,433 and 219,489,329 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$221.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 221,084,433 and 219,489,329 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.67B	USD	Annual
Total revenues	`Revenues`	$2.16B	USD	Annual
Total revenues	`Revenues`	$2.99B	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$150.99M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$131.33M	USD	Annual
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$114.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.15B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.22B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$739.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$516.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$468.71M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.74M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.39M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.68M	USD	Annual
Collaboration loss sharing	`CollaborationLossSharingExpense`	$42.80M	USD	Annual
Collaboration loss sharing	`CollaborationLossSharingExpense`	$37.02M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.93B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.40B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.76B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-263.68M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$402.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$585.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.65M	USD	Annual
Interest expense	`InterestExpense`	$1.85M	USD	Annual
Interest expense	`InterestExpense`	$1.91M	USD	Annual
Interest expense	`InterestExpense`	$2.17M	USD	Annual
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$10.43M	USD	Annual
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-24.07M	USD	Annual
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$34.46M	USD	Annual
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.22M	USD	Annual
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.79M	USD	Annual
Income (loss) before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.44M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-378.14M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.88M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$63.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$948.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-295.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$446.91M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.36	USD	Annual
Basic	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic	`EarningsPerShareBasic`	$4.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.07M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$948.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-295.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$446.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$183.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$166.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$177.88M	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`IncreaseDecreaseInDeferredIncomeTaxes`	$350.00K	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`IncreaseDecreaseInDeferredIncomeTaxes`	$377.00K	USD	Annual
Deferred income taxes (including benefit from valuation allowance release)	`IncreaseDecreaseInDeferredIncomeTaxes`	$465.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-486.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.42M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-546.00K	USD	Annual
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$10.43M	USD	Annual
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-24.07M	USD	Annual
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$34.46M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.74M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.39M	USD	Annual
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.47M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.34M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$113.84M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$79.04M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$131.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$749.49M	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$33.51M	USD	Annual
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$95.47M	USD	Annual
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$10.47M	USD	Annual
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$17.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$181.01M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$187.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$374.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$235.17M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$516.87M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$513.47M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$231.51M	USD	Annual
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$365.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.45M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$133.06M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$58.63M	USD	Annual
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$80.05M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.76M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.94M	USD	Annual
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.75M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.42M	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$836.00K	USD	Annual
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$822.00K	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$16.77M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$37.76M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$20.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-192.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.57M	USD	Annual
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$544.39M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$668.72M	USD	Annual
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$396.00K	USD	Annual
Interest paid	`InterestPaidNet`	$194.00K	USD	Annual
Interest paid	`InterestPaidNet`	$239.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$70.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$67.73M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$33.55M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.10M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$22.81M	USD	Annual
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.73M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.61M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.91M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.42M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.16M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.89M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.51M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.32M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.68M	shares	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.66M	shares	Annual
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	239,590.00	shares	Annual
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	264,503.00	shares	Annual
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	258,453.00	shares	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	5,688.00	shares	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	6,350.00	shares	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	5,675.00	shares	Annual
Balances	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$110.31M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$63.30M	USD	Annual
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$28.69M	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$434.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$546.00K	USD	Annual
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$487.00K	USD	Annual
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$19.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.53M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.03M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$948.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-295.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$446.91M	USD	Annual
Balances	`StockholdersEquity`	$3.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$948.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-295.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$446.91M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.45M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.96M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.14M	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.29M	USD	Annual
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-154.00K	USD	Annual
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.32M	USD	Annual
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-295.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$441.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$944.49M	USD	Annual

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