10-Q Filing

LAM RESEARCH CORP CIK: 707549 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000707549-24-000128`
Period End Date	20240930
Filing Date	20241028
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lrcx-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 72 Cash Flow Statement 126 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $5,580 as of September 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Accounts receivable, less allowance of $5,580 as of September 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $5,580 as of September 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Accounts receivable, less allowance of $5,580 as of September 29, 2024, and $5,277 as of June 30, 2024	`AccountsReceivableNetCurrent`	$2.52B	USD	Point-in-time
Inventories	`InventoryNet`	$4.21B	USD	Point-in-time
Inventories	`InventoryNet`	$4.21B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.19M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.49B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.88B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.30B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.77B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.76B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$1.76B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.66B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.66B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Total assets	`Assets`	$18.74B	USD	Point-in-time
Total assets	`Assets`	$19.53B	USD	Point-in-time
Total assets	`Assets`	$19.53B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$613.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$613.97M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$704.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$704.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.20B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.42B	USD	Point-in-time
Deferred profit	`ContractWithCustomerLiabilityCurrent`	$1.42B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.68M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.68M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.81M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$504.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Long-term debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.48B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$813.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$813.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$664.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$664.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$574.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$574.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.06B	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 29, 2024 and June 30, 2024; issued and outstanding, 1,291,958 shares as of September 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 29, 2024 and June 30, 2024; issued and outstanding, 1,291,958 shares as of September 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 29, 2024 and June 30, 2024; issued and outstanding, 1,291,958 shares as of September 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 29, 2024 and June 30, 2024; issued and outstanding, 1,291,958 shares as of September 29, 2024, and 1,303,769 shares as of June 30, 2024	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.30B	USD	Point-in-time
Treasury stock, at cost; 1,660,250 shares as of September 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$25.37B	USD	Point-in-time
Treasury stock, at cost; 1,660,250 shares as of September 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$25.37B	USD	Point-in-time
Treasury stock, at cost; 1,660,250 shares as of September 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Treasury stock, at cost; 1,660,250 shares as of September 29, 2024, and 1,648,239 shares as of June 30, 2024	`TreasuryStockCommonValue`	$24.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.74B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.82B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$1.82B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingRestructuringCharges`	$2.17B	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	-	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$7.94M	USD	1 Quarter
Restructuring charges, net - cost of goods sold	`RestructuringChargesCostOfGoodsNet`	$7.94M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.83B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.00B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.65B	USD	1 Quarter
Gross margin	`GrossProfit`	$1.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$422.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$422.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$495.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$495.36M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$243.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$243.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$207.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$207.02M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$2.02M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	$2.02M	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Restructuring charges, net - operating expenses	`RestructuringChargesOperatingExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$738.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$738.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$631.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$631.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$138.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$177.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.72M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$67.21M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$67.21M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$457.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$457.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$150.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$150.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$69.54M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$69.54M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-386.90M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-386.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$951.16M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$76.99M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$76.99M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$110.59M	USD	1 Quarter
Capital expenditures and intangible assets	`PaymentsToAcquireProductiveAssets`	$110.59M	USD	1 Quarter
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.28M	USD	1 Quarter
Proceeds from maturities of available-for-sales securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.28M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.97M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.97M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.68M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.68M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.55M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.55M	USD	1 Quarter
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$253.11M	USD	1 Quarter
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$253.11M	USD	1 Quarter
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$934.00K	USD	1 Quarter
Principal payments on debt, including finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$934.00K	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$997.03M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$997.03M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$843.24M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$843.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$230.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$230.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$260.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$260.99M	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-43.00K	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-43.00K	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	1 Quarter
Proceeds from issuance of common stock, net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.82M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.15M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.15M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.03M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.03M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.56M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.56M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.28M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.28M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$63.32M	USD	1 Quarter
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$63.32M	USD	1 Quarter
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$37.77M	USD	1 Quarter
Accrued payables for stock repurchases, including applicable excise tax	`LiabilitiesAssumed1`	$37.77M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.67M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.67M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.20M	USD	1 Quarter
Accrued payables for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.20M	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$297.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$297.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$265.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$265.04M	USD	Point-in-time
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$18.01M	USD	1 Quarter
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$18.01M	USD	1 Quarter
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$32.98M	USD	1 Quarter
Transfers of finished goods inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$32.98M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.61M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$4.61M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$659.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$659.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.13B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-43.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-43.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.82M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.82M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$835.52M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$835.52M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.01M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.21M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$297.71M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$297.71M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$264.11M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$264.11M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.54B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$887.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.68M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.60M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.60M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.44M	USD	1 Quarter
Net unrealized (losses) gains during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.44M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$104.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$104.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.92M	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.92M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-319.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-319.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.54M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.54M	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$182.00K	USD	1 Quarter
Net unrealized gains during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$182.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Net gains reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$172.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Defined benefit plans, net change in unrealized component	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$866.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$866.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter

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