2021 Q4 Form 10-K Financial Statement

#000168285222000012 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $7.211B $18.47B $570.7M
YoY Change 1163.54% 2200.25% 3960.48%
Cost Of Revenue $952.0M $2.617B $7.900M
YoY Change 11950.63% 32612.5%
Gross Profit $6.259B $15.85B $562.8M
YoY Change 1012.12% 1894.21%
Gross Profit Margin 86.8% 85.83% 98.62%
Selling, General & Admin $201.0M $567.0M $79.00M
YoY Change 154.43% 201.12% 208.59%
% of Gross Profit 3.21% 3.58% 14.04%
Research & Development $648.0M $1.991B $758.9M
YoY Change -14.61% 45.33% 545.87%
% of Gross Profit 10.35% 12.56% 134.84%
Depreciation & Amortization $78.00M $232.0M $7.800M
YoY Change 900.0% 648.39% -13.33%
% of Gross Profit 1.25% 1.46% 1.39%
Operating Expenses $849.0M $1.991B $837.9M
YoY Change 1.32% 45.33% 479.42%
Operating Profit $5.410B $13.30B -$275.1M
YoY Change -2066.56% -1842.6% 110.71%
Interest Expense $0.00 $1.000M $900.0K
YoY Change -100.0% -93.79% -85.48%
% of Operating Profit 0.0% 0.01%
Other Income/Expense, Net $0.00 -$29.00M $3.100M
YoY Change -100.0% 383.33% -875.0%
Pretax Income $5.410B $13.29B -$271.0M
YoY Change -2096.31% -1885.62% 119.79%
Income Tax $542.0M $1.083B $1.500M
% Of Pretax Income 10.02% 8.15%
Net Earnings $4.868B $12.20B -$272.5M
YoY Change -1886.42% -1733.47% 121.36%
Net Earnings / Revenue 67.51% 66.06% -47.75%
Basic Earnings Per Share $30.31
Diluted Earnings Per Share $11.29M $28.29 -$686.7K
COMMON SHARES
Basic Shares Outstanding 405.4M shares 403.0M shares 395.7M shares
Diluted Shares Outstanding 431.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.73B $10.73B $4.608B
YoY Change 132.79% 132.81% 317.72%
Cash & Equivalents $6.848B $6.848B $2.624B
Short-Term Investments $3.879B $3.879B $1.984B
Other Short-Term Assets $28.00M $607.0M $11.00M
YoY Change 154.55% 160.29% 22.22%
Inventory $1.441B $1.441B $47.00M
Prepaid Expenses $15.65M
Receivables $3.175B $3.175B $1.391B
Other Receivables $121.0M $121.0M $20.00M
Total Short-Term Assets $16.07B $16.07B $6.298B
YoY Change 155.18% 155.18% 457.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.383B $1.383B $387.0M
YoY Change 257.36% 257.27% 34.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.843B $6.843B $639.0M
YoY Change 970.89% 971.23% 299.38%
Other Assets $34.00M $372.0M $2.000M
YoY Change 1600.0% 2783.72% 3.57%
Total Long-Term Assets $8.598B $8.598B $1.039B
YoY Change 727.53% 727.61% 125.57%
TOTAL ASSETS
Total Short-Term Assets $16.07B $16.07B $6.298B
Total Long-Term Assets $8.598B $8.598B $1.039B
Total Assets $24.67B $24.67B $7.337B
YoY Change 236.23% 236.24% 361.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.0M $302.0M $18.00M
YoY Change 1577.78% 1541.3% 153.88%
Accrued Expenses $1.472B $1.518B $470.0M
YoY Change 213.19% 219.18% 594.73%
Deferred Revenue $6.253B $3.867B
YoY Change 61.7% 6008.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $165.0M $165.0M $24.00M
YoY Change 587.5% 579.01%
Total Short-Term Liabilities $9.128B $9.128B $4.389B
YoY Change 107.97% 107.98% 2966.76%
LONG-TERM LIABILITIES
Long-Term Debt $599.0M $599.0M $110.0M
YoY Change 444.55% 445.04% 182.05%
Other Long-Term Liabilities $76.00M $797.0M $3.000M
YoY Change 2433.33% 188.04% 2073.91%
Total Long-Term Liabilities $76.00M $1.396B $3.000M
YoY Change 2433.33% 261.1% 2073.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.128B $9.128B $4.389B
Total Long-Term Liabilities $76.00M $1.396B $3.000M
Total Liabilities $10.52B $10.52B $4.776B
YoY Change 120.35% 120.38% 1051.92%
SHAREHOLDERS EQUITY
Retained Earnings $9.958B -$2.244B
YoY Change -543.76% 49.95%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.15B $14.15B $2.561B
YoY Change
Total Liabilities & Shareholders Equity $24.67B $24.67B $7.337B
YoY Change 236.23% 236.24% 361.61%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $4.868B $12.20B -$272.5M
YoY Change -1886.42% -1733.47% 121.36%
Depreciation, Depletion And Amortization $78.00M $232.0M $7.800M
YoY Change 900.0% 648.39% -13.33%
Cash From Operating Activities $3.310B $13.62B $1.264B
YoY Change 161.8% 571.93% -1375.78%
INVESTING ACTIVITIES
Capital Expenditures -$120.0M $284.0M -$23.30M
YoY Change 415.02% 317.65% 247.76%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.018B -$8.239B -$166.8M
YoY Change 510.31% 413.49% -221.75%
Cash From Investing Activities -$1.138B -$8.523B -$190.1M
YoY Change 498.63% 409.75% -245.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $857.0M
YoY Change -146.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -873.0M -$873.0M 44.10M
YoY Change -2079.59% -142.94% 43.18%
NET CHANGE
Cash From Operating Activities 3.310B $13.62B 1.264B
Cash From Investing Activities -1.138B -$8.523B -190.1M
Cash From Financing Activities -873.0M -$873.0M 44.10M
Net Change In Cash 1.299B $4.224B 1.118B
YoY Change 16.16% 76.88% 1700.81%
FREE CASH FLOW
Cash From Operating Activities $3.310B $13.62B $1.264B
Capital Expenditures -$120.0M $284.0M -$23.30M
Free Cash Flow $3.430B $13.34B $1.288B
YoY Change 166.39% 580.76% -1493.51%

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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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74000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
58000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
16000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12175000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-746000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1530000000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
48000000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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81000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3000000 USD
CY2019 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1175000000 USD
CY2019Q4 us-gaap Stockholders Equity
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1175000000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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1853000000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
93000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2020 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2561000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2561000000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
112000000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
12000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
142000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27000000 USD
CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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-747000000 USD
CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
142000000 USD
CY2020 us-gaap Share Based Compensation
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93000000 USD
CY2019 us-gaap Share Based Compensation
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81000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31000000 USD
CY2021 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
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0 USD
CY2020 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
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CY2019 us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
0 USD
CY2021 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
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CY2020 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
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CY2019 us-gaap Investment Income Net Amortization Of Discount And Premium
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4000000 USD
CY2021 mrna Deferred Income Tax Expense Benefit Net
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CY2020 mrna Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
0 USD
CY2019 mrna Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1394000000 USD
CY2020 us-gaap Increase Decrease In Inventories
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47000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 mrna Increase Decrease In Operating Leases Right Of Use Assets
IncreaseDecreaseInOperatingLeasesRightOfUseAssets
11000000 USD
CY2019 mrna Increase Decrease In Operating Leases Right Of Use Assets
IncreaseDecreaseInOperatingLeasesRightOfUseAssets
6000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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204000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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12000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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3842000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
876000000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2019 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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8000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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2027000000 USD
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1137000000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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993000000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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3105000000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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215000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
169000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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284000000 USD
CY2021 us-gaap Payments To Acquire Notes Receivable
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30000000 USD
CY2020 us-gaap Payments To Acquire Notes Receivable
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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32000000 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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1853000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Stock Plans
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124000000 USD
CY2020 us-gaap Proceeds From Stock Plans
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186000000 USD
CY2019 us-gaap Proceeds From Stock Plans
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51000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 mrna Charges To Financing Lease Liabilities
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CY2020 mrna Charges To Financing Lease Liabilities
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CY2019 mrna Charges To Financing Lease Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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2033000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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52000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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4224000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2388000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2636000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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248000000 USD
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670000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6860000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2636000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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248000000 USD
CY2021 us-gaap Income Taxes Paid Net
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480000000 USD
CY2020 us-gaap Income Taxes Paid Net
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1000000 USD
CY2019 us-gaap Income Taxes Paid Net
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0 USD
CY2021 us-gaap Interest Paid Net
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14000000 USD
CY2020 us-gaap Interest Paid Net
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9000000 USD
CY2019 us-gaap Interest Paid Net
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6000000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
111000000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Use Of Estimates
UseOfEstimates
We have made estimates and judgments affecting the amounts reported in our consolidated financial statements and the accompanying notes. We base our estimates on historical experience and various relevant assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods that are not readily apparent from other sources. Significant estimates relied upon in preparing these financial statements include, but are not limited to, revenue recognition, research and development expense, leases, fair value of financial instruments, derivative financial instruments, inventory, useful lives of property and equipment, stock-based compensation, income taxes, and our valuation allowance on our deferred tax assets. The actual results that we experience may differ materially from our estimates.
CY2021Q4 us-gaap Restricted Cash Current
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0 USD
CY2020Q4 us-gaap Restricted Cash Current
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1000000 USD
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6848000000 USD
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2624000000 USD
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236000000 USD
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12000000 USD
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11000000 USD
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11000000 USD
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6860000000 USD
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2636000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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248000000 USD
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Concentration Risk Credit Risk
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Financial instruments that subject us to significant concentrations of credit risk consist primarily of cash, cash equivalents, restricted cash, marketable securities, and accounts receivable. Our investment portfolio comprises money market funds and marketable debt securities, including U.S. Treasury securities, debt securities of U.S. government agencies and corporate entities and commercial paper. Our cash management and investment policy limits investment instruments to investment-grade securities with the objective to preserve capital and to maintain liquidity until the funds can be used in business operations. Bank accounts in the United States are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000. Our primary operating accounts significantly exceed the FDIC limits.
CY2020Q4 us-gaap Lines Of Credit Fair Value Disclosure
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CY2021Q4 us-gaap Lines Of Credit Fair Value Disclosure
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12000000 USD
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0 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2021 us-gaap Asset Impairment Charges
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CY2021Q4 mrna Number Of Participants
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3879000000 USD
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6892000000 USD
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6843000000 USD
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10774000000 USD
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10722000000 USD
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1981000000 USD
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1984000000 USD
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638000000 USD
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639000000 USD
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2619000000 USD
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2623000000 USD
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0 USD
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0 USD
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
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0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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52000000 USD
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9347000000 USD
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74000000 USD
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52000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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9346000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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1000000 USD
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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21000000 USD
CY2021Q4 us-gaap Derivative Notional Amount
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1935000000 USD
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21000000 USD
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7000000 USD
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252000000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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870000000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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37000000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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338000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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9000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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233000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1000000 USD
CY2021Q4 us-gaap Inventory Net
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1441000000 USD
CY2020Q4 us-gaap Inventory Net
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47000000 USD
CY2021Q4 mrna Accrued Clinical Trials
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283000000 USD
CY2020Q4 mrna Accrued Clinical Trials
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CY2021Q4 mrna Raw Materials Accounts Payable
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CY2020Q4 mrna Raw Materials Accounts Payable
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CY2020Q4 us-gaap Accrued Royalties Current And Noncurrent
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CY2020Q4 mrna Accrued Development Operation
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CY2020Q4 mrna Accrued Manufacturing
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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417000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
352000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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120000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1241000000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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297000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
232000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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31000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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31000000 USD
CY2021Q4 mrna Other Prepaid Expense Manufacturing
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405000000 USD
CY2020Q4 mrna Other Prepaid Expense Manufacturing
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217000000 USD
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126000000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
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7000000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Current
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70000000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
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7000000 USD
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21000000 USD
CY2020Q4 us-gaap Derivative Assets Current
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CY2021Q4 mrna Tenant Improvement Allowance Receivable Current
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51000000 USD
CY2020Q4 mrna Tenant Improvement Allowance Receivable Current
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10000000 USD
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55000000 USD
CY2020Q4 us-gaap Other Assets Current
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11000000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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728000000 USD
CY2021Q4 mrna Accrued Other External Goods And Services Current
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79000000 USD
CY2020Q4 mrna Accrued Other External Goods And Services Current
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92000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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126000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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95000000 USD
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119000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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25000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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1472000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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470000000 USD
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Other Liabilities Current
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021 mrna Contract With Customer Liability Deductions During Period
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 mrna Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2020Q4 mrna Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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OperatingAndFinanceLeaseLiabilityCurrent
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OperatingAndFinanceLeaseLiabilityCurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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OperatingLeaseLiabilityNoncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 mrna Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
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OperatingAndFinanceLeaseLiabilityNoncurrent
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CY2021Q4 mrna Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2020Q4 mrna Operating And Finance Lease Liability
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CY2021 us-gaap Operating Lease Cost
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CY2021 mrna Finance Lease Cost
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CY2020 mrna Finance Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 mrna Right Of Use Assets Obtained Through Finance Lease Modifications And Reassessments
RightOfUseAssetsObtainedThroughFinanceLeaseModificationsAndReassessments
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CY2020 mrna Right Of Use Assets Obtained Through Finance Lease Modifications And Reassessments
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P28Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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1060000.00 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.08
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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2074000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Proceeds From Stock Options Exercised
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112000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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179000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Restricted Stock Expense
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CY2020 us-gaap Restricted Stock Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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81000000 USD
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349000000 USD
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P2Y10M24D
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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177000000 USD
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1000000 USD
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13285000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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40000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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