10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000875320-21-000006 |
| Period End Date | 20201231 |
| Filing Date | 20210211 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | vrtx-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value ( in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value ( in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.99B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$670.71M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$698.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$633.52M | USD | Point-in-time |
| Common stock, par value ( in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value ( in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$885.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$167.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
258.99M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
259.89M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$213.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$308.35M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
258.99M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.13B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
259.89M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$745.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$958.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.00B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$400.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$400.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$882.78M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.19B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$88.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$325.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$69.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.39M | USD | Point-in-time |
| Total assets |
Assets
|
$11.75B | USD | Point-in-time |
| Total assets |
Assets
|
$8.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$155.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$317.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$130.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$539.04M | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$538.58M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$350.46M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$84.29M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$189.60M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$176.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$99.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$108.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 1,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 1,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 shares authorized, 259,890 and 258,993 shares issued and outstanding, respectively |
CommonStockValue
|
$2.59M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 shares authorized, 259,890 and 258,993 shares issued and outstanding, respectively |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$858.67M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$8.32B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.75B | USD | Point-in-time |
Income Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$941.29M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$949.83M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$858.43M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.63B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.16B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.21B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.05B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.41B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$185.01M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$547.76M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$162.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$135.74M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$736.30M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$131.91M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$95.09M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$184.52M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$203.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$186.18M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$409.54M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$493.50M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$420.93M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.83B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$480.01M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$555.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$466.58M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$339.49M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$379.09M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.75B | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$448.53M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.42B | USD | Annual |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$770.46M | USD | Annual |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$557.62M | USD | Annual |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$658.50M | USD | Annual |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.04M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$211.84M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$191.80M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$195.28M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$184.55M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.26M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$156.50M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$159.67M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$500.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$13.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.60M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.96M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.46M | USD | Annual |
| Restructuring income |
RestructuringCharges
|
- | USD | Annual |
| Restructuring income |
RestructuringCharges
|
- | USD | Annual |
| Restructuring income |
RestructuringCharges
|
$-184.00K | USD | Annual |
| Intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$29.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.97B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$850.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$671.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$794.88M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$581.63M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.35B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$861.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.41B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$866.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$806.45M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$882.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$635.15M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$672.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.86B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$269.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$718.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$745.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$276.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$720.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$551.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$99.33M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$17.63M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$63.68M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$4.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.32M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$22.24M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$15.62M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$18.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$38.35M | USD | Annual |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.55M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$84.39M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$116.36M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-31.75M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$42.61M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$127.38M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$156.80M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$296.42M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$53.94M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-790.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$192.18M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-61.13M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$824.77M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.39B | USD | Annual |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$657.53M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.12B | USD | Annual |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$745.87M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$327.14M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$888.62M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$676.95M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.67M | USD | 1 Quarter |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$600.24M | USD | Annual |
| Income before provision for (benefit from) income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$320.17M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$218.11M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$405.15M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.49B | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$59.71M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$284.43M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$51.53M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$13.15M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$54.78M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-12.50M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$78.44M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$93.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | Annual |
| Net income |
ProfitLoss
|
$2.09B | USD | Annual |
| Net income |
ProfitLoss
|
$2.71B | USD | Annual |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.79M | USD | Annual |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Vertex |
NetIncomeLoss
|
$267.43M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$604.19M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$837.27M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$667.43M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$1.18B | USD | Annual |
| Net income attributable to Vertex |
NetIncomeLoss
|
$57.52M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$2.71B | USD | Annual |
| Net income attributable to Vertex |
NetIncomeLoss
|
$602.75M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net income attributable to Vertex |
NetIncomeLoss
|
$268.63M | USD | 1 Quarter |
| Net income attributable to Vertex |
NetIncomeLoss
|
$583.23M | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$10.44 | USD | Annual |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$8.24 | USD | Annual |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$2.56 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$3.22 | USD | 1 Quarter |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.51 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$10.29 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.53 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.09 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.84M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
254.29M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.67M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.18B | USD | Annual |
| Net income |
ProfitLoss
|
$2.09B | USD | Annual |
| Net income |
ProfitLoss
|
$2.71B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$360.49M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$325.05M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$429.46M | USD | Annual |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$109.52M | USD | Annual |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$72.42M | USD | Annual |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$106.94M | USD | Annual |
| Deferred income taxes (including benefit from valuation allowance release in 2018) |
IncreaseDecreaseInOtherDeferredLiability
|
$277.34M | USD | Annual |
| Deferred income taxes (including benefit from valuation allowance release in 2018) |
IncreaseDecreaseInOtherDeferredLiability
|
$-1.51B | USD | Annual |
| Deferred income taxes (including benefit from valuation allowance release in 2018) |
IncreaseDecreaseInOtherDeferredLiability
|
$167.39M | USD | Annual |
| Gains on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$311.94M | USD | Annual |
| Gains on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$197.60M | USD | Annual |
| Gains on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$2.56M | USD | Annual |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$500.00K | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$13.10M | USD | Annual |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.50M | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.20M | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.60M | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.80M | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.96M | USD | 1 Quarter |
| Increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$4.46M | USD | Annual |
| Intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$29.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-78.83M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-16.94M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-33.58M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$108.15M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$223.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$225.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$132.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$64.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.44M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$297.56M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.28M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.55M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$122.20M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$172.88M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$302.75M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.14M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$425.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.25B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15B | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$431.40M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$537.20M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$431.92M | USD | Annual |
| Maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$475.92M | USD | Annual |
| Maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$372.34M | USD | Annual |
| Maturities of available-for-sale debt securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$431.58M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$94.94M | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Sale of equity securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$437.57M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.45M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$259.80M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.45M | USD | Annual |
| Investment in equity securities |
PaymenttoAcquirePreferredStock
|
$83.47M | USD | Annual |
| Investment in equity securities |
PaymenttoAcquirePreferredStock
|
$19.33M | USD | Annual |
| Investment in equity securities |
PaymenttoAcquirePreferredStock
|
$39.32M | USD | Annual |
| Investment in note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Investment in note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Investment in note receivable |
PaymentsToAcquireNotesReceivable
|
$15.00M | USD | Annual |
| Decrease in restricted cash due to deconsolidation of VIE |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$7.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$99.39M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.16M | USD | Annual |
| Issuances of common stock under benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$289.29M | USD | Annual |
| Issuances of common stock under benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$264.95M | USD | Annual |
| Issuances of common stock under benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$343.24M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.04M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$186.02M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$539.14M | USD | Annual |
| Payments in connection with common stock withheld for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.27M | USD | Annual |
| Payments in connection with common stock withheld for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Payments in connection with common stock withheld for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$39.19M | USD | Annual |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$33.39M | USD | Annual |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$42.27M | USD | Annual |
| Proceeds from finance leases |
ProceedsOnConstructionCapitalLeaseObligations
|
$13.25M | USD | Annual |
| Proceeds from finance leases |
ProceedsOnConstructionCapitalLeaseObligations
|
$20.84M | USD | Annual |
| Proceeds from finance leases |
ProceedsOnConstructionCapitalLeaseObligations
|
$10.05M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.08M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.68M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-505.28M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.22M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.77M | USD | Annual |
| Effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.18M | USD | Annual |
| Effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Annual |
| Effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.87B | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$462.43M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$990.73M | USD | Annual |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.12B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$66.46M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$55.55M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$54.52M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.40M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$191.78M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$24.73M | USD | Annual |
| Capitalization of costs related to construction financing lease obligation |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.39M | USD | Annual |
| Capitalization of costs related to construction financing lease obligation |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Capitalization of costs related to construction financing lease obligation |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Issuances of common stock from employee benefit plans receivable |
ConversionOfStockAmountIssued1
|
$2.82M | USD | Annual |
| Issuances of common stock from employee benefit plans receivable |
ConversionOfStockAmountIssued1
|
$642.00K | USD | Annual |
| Issuances of common stock from employee benefit plans receivable |
ConversionOfStockAmountIssued1
|
$86.00K | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.69B | USD | Point-in-time |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.35M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.51M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.18B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.09B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.71B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$539.14M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$186.02M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$350.04M | USD | Annual |
| Common stock withheld for employee tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.27M | USD | Annual |
| Common stock withheld for employee tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$262.77M | USD | Annual |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$288.54M | USD | Annual |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$345.98M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$362.21M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$325.66M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$433.07M | USD | Annual |
| VIE noncontrolling interest upon deconsolidation |
NoncontrollingInterestIncreaseDecreaseFromDeconsolidationVariableInterestEntity
|
$-3.54M | USD | Annual |
| Other VIE activity |
StockholdersEquityOther
|
$394.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.69B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (losses) gains on foreign currency forward contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.18B | USD | Annual |
| Net income |
ProfitLoss
|
$2.09B | USD | Annual |
| Unrealized (losses) gains on foreign currency forward contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.30M | USD | Annual |
| Unrealized (losses) gains on foreign currency forward contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-7.10M | USD | Annual |
| Net income |
ProfitLoss
|
$2.71B | USD | Annual |
| Unrealized holding (losses) gains on marketable securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Unrealized holding (losses) gains on marketable securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-169.00K | USD | Annual |
| Unrealized holding (losses) gains on marketable securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.00K | USD | Annual |
| Unrealized (losses) gains on foreign currency forward contracts, net of tax of $14.3 million, $7.0 million and $(7.1) million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-51.55M | USD | Annual |
| Unrealized (losses) gains on foreign currency forward contracts, net of tax of $14.3 million, $7.0 million and $(7.1) million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00M | USD | Annual |
| Unrealized (losses) gains on foreign currency forward contracts, net of tax of $14.3 million, $7.0 million and $(7.1) million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.44M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.86M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.33M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.78M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$36.35M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.79M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Vertex |
ComprehensiveIncomeNetOfTax
|
$2.65B | USD | Annual |
| Comprehensive income attributable to Vertex |
ComprehensiveIncomeNetOfTax
|
$2.13B | USD | Annual |
| Comprehensive income attributable to Vertex |
ComprehensiveIncomeNetOfTax
|
$1.17B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.