Security
Teladoc Health, Inc. · TDOC
TDOCNYSECommon stockCurrentCIK 1477449Updated Oct 30, 2026
Name history
Teladoc, Inc. · through Aug 1, 2018
TDOC price & chart
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NYSE:TDOC on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Teladoc Health, Inc. - TDOC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Teladoc Health, Inc. - TDOC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Teladoc Health, Inc. - TDOC ↗
Seeking Alpha
Teladoc Health, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
Biggest stock movers Thursday: CVNA, GOOG, SFM and more ↗
Teladoc targets BetterHelp insurance exit run rate of at least $200M as it plans to repurchase convertible notes ↗
SEC disclosures
Teladoc Health, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by DIMENSIONAL FUND ADVISORS LP regarding Teladoc Health, Inc.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,878,547,000Source | 3,528,581,000Source | 2,758,625,000Source | 2,894,004,000Source | 3,523,638,000Source | 2,807,261,000Source | 3,444,445,000Source | 4,320,756,000Source | 2,858,300,000Source | 3,516,524,000Source | 4,392,369,000Source | 4,345,355,000Source |
| Property, Plant and Equipment, NetUSD | 26,916,000Source | 28,030,000Source | 24,690,000Source | 27,667,000Source | 29,330,000Source | 26,278,000Source | 30,640,000Source | 29,550,000Source | 26,972,000Source | 29,487,000Source | 32,032,000Source | 29,641,000Source |
| GoodwillUSD | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 1,073,190,000Source | 283,190,000Source | 283,190,000Source | 1,073,190,000Source | 1,073,190,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,336,653,000Source | 1,496,698,000Source | 1,175,669,000Source | 1,383,306,000Source | 1,547,498,000Source | 1,235,185,000Source | 1,393,381,000Source | 1,614,238,000Source | 1,297,087,000Source | 1,431,360,000Source | 1,677,781,000Source | 1,836,765,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 726,249,000Source | 1,243,866,000Source | 774,348,000Source | 679,621,000Source | 1,162,383,000Source | 750,738,000Source | 1,193,332,000Source | 1,097,935,000Source | 781,084,000Source | 1,298,327,000Source | 1,123,675,000Source | 918,182,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 210,757,000Source | 212,039,000Source | 221,015,000Source | 225,431,000Source | 218,420,000Source | 213,627,000Source | 232,971,000Source | 214,293,000Source | 192,826,000Source | 214,146,000Source | 217,423,000Source | 210,554,000Source |
| Inventory, NetUSD | 39,904,000Source | 36,993,000Source | 28,823,000Source | 38,159,000Source | 34,896,000Source | 31,557,000Source | 38,012,000Source | 32,268,000Source | 38,203,000Source | 38,138,000Source | 29,513,000Source | 56,342,000Source |
| Assets, CurrentUSD | 1,092,759,000Source | 1,608,636,000Source | 1,148,361,000Source | 1,073,270,000Source | 1,546,655,000Source | 1,132,339,000Source | 1,601,829,000Source | 1,486,265,000Source | 1,119,129,000Source | 1,663,907,000Source | 1,489,048,000Source | 1,315,388,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 115,849,000Source | 115,738,000Source | 124,175,000Source | 130,059,000Source | 130,956,000Source | 136,417,000Source | 137,514,000Source | 141,769,000Source | 107,016,000Source | 113,296,000Source | 118,437,000Source | 130,310,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,365,000Source | 34,115,000Source | 22,718,000Source | 25,501,000Source | 35,538,000Source | 24,233,000Source | 26,589,000Source | 37,506,000Source | 26,119,000Source | 27,092,000Source | 40,060,000Source | 41,831,000Source |
| Other Assets, NoncurrentUSD | 106,664,000Source | 77,912,000Source | 103,997,000Source | 101,070,000Source | 81,427,000Source | 106,036,000Source | 108,816,000Source | 80,007,000Source | 105,803,000Source | 81,488,000Source | 80,258,000Source | 48,540,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,486,432,000Source | 2,020,879,000Source | 1,448,517,000Source | 1,471,865,000Source | 2,021,552,000Source | 1,470,945,000Source | 2,017,415,000Source | — | 1,472,594,000Source | 2,025,445,000Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 177,000Source | 172,000Source | 182,000Source | 177,000Source | 171,000Source | 180,000Source | 175,000Source | 169,000Source | 178,000Source | 173,000Source | 167,000Source | 163,000Source |
| Retained Earnings (Accumulated Deficit)USD | -16,405,079,000Source | -16,181,491,000Source | -16,532,967,000Source | -16,355,572,000Source | -16,148,215,000Source | -16,494,059,000Source | -16,322,912,000Source | -15,310,544,000Source | -16,430,222,000Source | -16,229,900,000Source | -15,228,655,000Source | -15,008,287,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,607,000Source | -37,106,000Source | -33,934,000Source | -35,398,000Source | -38,966,000Source | -35,422,000Source | -37,245,000Source | -38,629,000Source | -34,728,000Source | -38,388,000Source | -36,990,000Source | -42,776,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,392,115,000Source | 1,507,702,000Source | 1,310,108,000Source | 1,422,139,000Source | 1,502,086,000Source | 1,336,316,000Source | 1,427,030,000Source | 2,288,898,000Source | 1,385,706,000Source | 1,491,079,000Source | 2,326,073,000Source | 2,307,745,000Source |
| Additional Paid in Capital, Common StockUSD | 17,831,624,000Source | 17,726,127,000Source | 17,876,827,000Source | 17,812,932,000Source | 17,689,096,000Source | 17,865,617,000Source | 17,787,012,000Source | 17,637,902,000Source | 17,850,478,000Source | 17,759,194,000Source | 17,591,551,000Source | 17,358,645,000Source |
| Liabilities and EquityUSD | 2,878,547,000Source | 3,528,581,000Source | 2,758,625,000Source | 2,894,004,000Source | 3,523,638,000Source | 2,807,261,000Source | 3,444,445,000Source | 4,320,756,000Source | 2,858,300,000Source | 3,516,524,000Source | 4,392,369,000Source | 4,345,355,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 405,090,000Source | 931,381,000Source | 1,381,730,000Source | 401,767,000Source | 930,727,000Source | 404,870,000Source | 952,423,000Source | 388,844,000Source | 404,738,000Source | 941,535,000Source | 420,616,000Source | 399,769,000Source |
| Operating Lease, Liability, CurrentUSD | 10,227,000Source | 10,708,000Source | 9,969,000Source | 9,880,000Source | 10,718,000Source | 10,501,000Source | 9,962,000Source | 10,744,000Source | 11,037,000Source | 10,337,000Source | 10,752,000Source | 13,592,000Source |
| Accounts Payable, CurrentUSD | 52,198,000Source | 37,801,000Source | 37,496,000Source | 54,434,000Source | 56,111,000Source | 45,196,000Source | 52,054,000Source | 37,674,000Source | 47,967,000Source | 33,130,000Source | 43,637,000Source | 47,690,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,799,000Source | 36,896,000Source | 29,537,000Source | 32,047,000Source | 37,716,000Source | 31,738,000Source | 33,798,000Source | 39,971,000Source | 34,204,000Source | 32,135,000Source | 42,837,000Source | 38,042,000Source |
| Deferred Income Tax Liabilities, NetUSD | 34,058,000Source | 50,846,000Source | 26,881,000Source | 29,947,000Source | 50,673,000Source | 27,610,000Source | 24,336,000Source | 47,472,000Source | 28,945,000Source | 49,851,000Source | 49,452,000Source | 50,939,000Source |
| Other Liabilities, NoncurrentUSD | 4,237,000Source | 736,000Source | 700,000Source | 4,245,000Source | 1,007,000Source | 551,000Source | 4,322,000Source | 1,023,000Source | 643,000Source | 720,000Source | 1,080,000Source | 1,618,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 90,457,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 3,872,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 28,945,000Source | 49,851,000Source | 49,452,000Source | 50,939,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 256,027,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 14,611,000Source | 25,163,000Source | 80,414,000Source | 145,951,000Source | 201,550,000Source | 217,852,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 20,996,000Source | 15,270,000Source | -25,126,000Source | 375,000Source | 10,252,000Source | 61,641,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -6,315,000Source | -1,515,000Source | -399,000Source | 9,749,000Source | -24,095,000Source | -14,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,108,000Source | 17,356,000Source | 11,454,000Source | -10,365,000Source | -4,185,000Source | 1,876,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -41,407,000Source | -1,145,000Source | -1,904,000Source | -7,840,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 9,516,000Source | 15,919,000Source | 294,357,000Source | 293,680,000Source | 350,021,000Source | 189,292,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 64,608,000Source | 81,904,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -36,522,000Source | -123,268,000Source | -266,003,000Source | -124,052,000Source | -156,347,000Source | -167,743,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -60,000Source | 0Source | -1,000Source | -2,514,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,660,000Source | 2,726,000Source | 8,893,000Source | 10,790,000Source | 11,464,000Source | 16,480,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,449,000Source | 769,000Source | -551,652,000Source | 8,312,000Source | 10,854,000Source | 6,497,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -2,848,000Source | 0Source | 0Source | -2,000Source | 0Source | -2,865,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 726,249,000Source | 1,243,866,000Source | 774,348,000Source | 679,621,000Source | 750,738,000Source | 1,193,332,000Source | 781,084,000Source | 1,298,327,000Source | 1,123,675,000Source | 918,182,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -42,000Source | 328,000Source | 8,745,000Source | 8,946,000Source | 7,238,000Source | 2,512,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -891,000Source | 1,585,000Source | 6,055,000Source | -3,288,000Source | 965,000Source | -3,344,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 16,996,000Source | 34,047,000Source | 9,301,000Source | 22,344,000Source | 14,611,000Source | 25,163,000Source | 80,414,000Source | 145,951,000Source | 201,550,000Source | 217,852,000Source |
| Amortization of Intangible AssetsUSD | — | — | 85,757,000Source | 86,906,000Source | 88,442,000Source | 88,664,000Source | 89,826,000Source | 84,304,000Source | 350,764,000Source | 363,365,000Source | 325,933,000Source | 244,600,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 42,234,000Source | 35,817,000Source | — | 44,292,000Source | 38,075,000Source | 41,893,000Source | 167,617,000Source | 133,037,000Source | 82,957,000Source | 46,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 11,400,000Source |
| Depreciation, NonproductionUSD | — | — | 2,612,000Source | 2,666,000Source | 2,468,000Source | 4,338,000Source | 2,461,000Source | 3,564,000Source | 13,314,000Source | 10,183,000Source | 11,138,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 102,581,000Source | 114,245,000Source | 104,029,000Source | 108,114,000Source | 102,093,000Source | 112,774,000Source | 431,891,000Source | 435,490,000Source | 464,659,000Source | 449,855,000Source |
| GoodwillUSD | — | — | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 283,190,000Source | 1,073,190,000Source | 1,073,190,000Source |
| Goodwill, Impairment LossUSD | — | — | 12,625,000Source | 0Source | 0Source | 0Source | 0Source | 59,138,000Source | 71,763,000Source | 790,000,000Source | 0Source | 13,402,812,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -715,000Source | 780,000Source | 997,000Source | -7,763,000Source | 2,995,000Source | -18,255,000Source | -35,208,000Source | 7,592,000Source | 760,000Source | -3,812,000Source |
| InterestExpenseNonoperatingUSD | — | — | 4,526,000Source | 5,660,000Source | 5,109,000Source | 4,473,000Source | 5,368,000Source | 5,765,000Source | 19,714,000Source | 23,803,000Source | — | — |
| Investment Income, InterestUSD | — | — | 7,081,000Source | 15,326,000Source | 6,481,000Source | 10,064,000Source | 6,490,000Source | 12,674,000Source | 36,770,000Source | 57,071,000Source | 46,782,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -49,507,000Source | -33,276,000Source | -38,908,000Source | -32,660,000Source | -63,837,000Source | -93,012,000Source | -200,322,000Source | -1,001,245,000Source | -220,368,000Source | -13,659,531,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -815,000Source | 2,239,000Source | -2,191,000Source | 8,371,000Source | -196,000Source | 2,435,000Source | 10,369,000Source | -6,035,000Source | 4,445,000Source | -859,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 700,000Source | 27,075,000Source | 27,875,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 80,000Source | 85,000Source | 3,566,000Source | 1,481,000Source | 5,884,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Restructuring CostsUSD | — | — | 1,950,000Source | 3,580,000Source | 904,000Source | 5,692,000Source | 11,975,000Source | 4,347,000Source | 18,785,000Source | 20,355,000Source | 16,942,000Source | 7,416,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 18,692,000Source | 36,998,000Source | 9,714,000Source | 24,248,000Source | 15,141,000Source | 27,740,000Source | 87,963,000Source | 158,674,000Source | 220,989,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 626,439,000Source | 640,508,000Source | 606,927,000Source | 631,900,000Source | 613,845,000Source | 629,369,000Source | 2,529,977,000Source | 2,569,574,000Source | 2,602,415,000Source | 2,406,840,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 743,987,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -51,962,000Source | -44,401,000Source | -37,092,000Source | -54,385,000Source | -61,768,000Source | -120,611,000Source | -262,955,000Source | -1,020,886,000Source | -248,553,000Source | -13,653,214,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -815,000Source | 2,239,000Source | -2,191,000Source | 8,371,000Source | -196,000Source | 2,435,000Source | 10,369,000Source | -6,035,000Source | 4,445,000Source | -859,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -50,222,000Source | -32,496,000Source | -37,911,000Source | -40,423,000Source | -60,842,000Source | -111,267,000Source | -235,530,000Source | -993,653,000Source | -219,608,000Source | -13,663,343,000Source |
| Income Tax Expense (Benefit)USD | — | — | -715,000Source | 780,000Source | 997,000Source | -7,763,000Source | 2,995,000Source | -18,255,000Source | -35,208,000Source | 7,592,000Source | 760,000Source | -3,812,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -49,507,000Source | -33,276,000Source | -38,908,000Source | -32,660,000Source | -63,837,000Source | -93,012,000Source | -200,322,000Source | -1,001,245,000Source | -220,368,000Source | -13,659,531,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.28Source | -0.19Source | -0.21Source | -0.19Source | -0.36Source | -0.53Source | -1.14Source | -5.87Source | -1.34Source | -84.6Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.28Source | -0.19Source | -0.21Source | -0.19Source | -0.36Source | -0.53Source | -1.14Source | -5.87Source | -1.34Source | -84.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 176,934,781Source | 171,496,282Source | 181,026,004Source | 175,917,380Source | 179,122,268Source | 174,154,128Source | 176,221,530Source | 170,564,088Source | 164,578,219Source | 161,457,123Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 176,934,781Source | 171,496,282Source | 181,026,004Source | 175,917,380Source | 179,122,268Source | 174,154,128Source | 176,221,530Source | 170,564,088Source | 164,578,219Source | 161,457,123Source |
| Interest Expense (non-operating)USD | — | — | 4,526,000Source | 5,660,000Source | 5,109,000Source | 4,473,000Source | 5,368,000Source | 5,765,000Source | 19,714,000Source | 23,803,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 85,757,000Source | 86,906,000Source | 88,442,000Source | 88,664,000Source | 89,826,000Source | 84,304,000Source | 350,764,000Source | 363,365,000Source | 325,933,000Source | 244,600,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,931,000Source | 457,000Source | 1,690,000Source | 2,658,000Source | 1,064,000Source | 2,188,000Source | 9,010,000Source | 1,743,000Source | 21,110,000Source | 15,620,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 42,234,000Source | 35,817,000Source | — | 44,292,000Source | 38,075,000Source | 41,893,000Source | 167,617,000Source | 133,037,000Source | 82,957,000Source | 46,100,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 187,179,000Source | 179,745,000Source | 190,837,000Source | 190,537,000Source | 197,526,000Source | 196,829,000Source | 771,593,000Source | 751,270,000Source | 760,031,000Source | — |
| Costs and ExpensesUSD | — | — | 678,401,000Source | 684,909,000Source | 644,019,000Source | 686,285,000Source | 675,613,000Source | 749,980,000Source | 2,792,932,000Source | 3,590,460,000Source | 2,850,968,000Source | 16,060,054,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,199,000Source | 8,737,000Source | 2,664,000Source | 4,028,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 256,027,000Source |
| General and Administrative ExpenseUSD | — | — | 102,581,000Source | 114,245,000Source | 104,029,000Source | 108,114,000Source | 102,093,000Source | 112,774,000Source | 431,891,000Source | 435,490,000Source | 464,659,000Source | 449,855,000Source |
| Goodwill, Impairment LossUSD | — | — | 12,625,000Source | 0Source | 0Source | 0Source | 0Source | 59,138,000Source | 71,763,000Source | 790,000,000Source | 0Source | 13,402,812,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -232,317,000Source | -989,958,000Source | -192,665,000Source | -13,303,130,000Source |
| Interest ExpenseUSD | — | — | — | 5,660,000Source | — | — | — | 5,765,000Source | — | 23,803,000Source | 22,282,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -9,270,000Source |
| Investment Income, InterestUSD | — | — | 7,081,000Source | 15,326,000Source | 6,481,000Source | 10,064,000Source | 6,490,000Source | 12,674,000Source | 36,770,000Source | 57,071,000Source | 46,782,000Source | — |
| Marketing and Advertising ExpenseUSD | — | — | 167,985,000Source | 177,462,000Source | 143,397,000Source | 167,547,000Source | 151,527,000Source | 168,185,000Source | 653,372,000Source | 705,787,000Source | 688,854,000Source | 623,536,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | — | — | 67,572,000Source | 72,383,000Source | 62,861,000Source | 68,784,000Source | 67,865,000Source | 69,958,000Source | 277,922,000Source | 307,274,000Source | 348,521,000Source | 333,629,000Source |
| Restructuring CostsUSD | — | — | 1,950,000Source | 3,580,000Source | 904,000Source | 5,692,000Source | 11,975,000Source | 4,347,000Source | 18,785,000Source | 20,355,000Source | 16,942,000Source | 7,416,000Source |
| Selling ExpenseUSD | — | — | 48,209,000Source | 47,465,000Source | 49,391,000Source | 49,951,000Source | 51,276,000Source | 48,693,000Source | 194,518,000Source | 204,993,000Source | 213,780,000Source | 227,172,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 18,692,000Source | 36,998,000Source | 9,714,000Source | 24,248,000Source | 15,141,000Source | 27,740,000Source | 87,963,000Source | 158,674,000Source | 220,989,000Source | — |