10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000875320-21-000015 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vrtx-20210331_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 dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$619.64M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$885.35M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$977.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$298.86M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$308.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
258.83M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$338.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
259.89M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.13B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
258.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.54B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
259.89M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$958.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$986.12M | 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
|
$815.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$882.78M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$325.56M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$322.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.26M | USD | Point-in-time |
| Total assets |
Assets
|
$11.75B | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.84M | 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
|
$1.53B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$317.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$284.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$530.33M | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$539.04M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$368.47M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$350.46M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$189.60M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$185.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$108.36M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$106.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.13B | 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, 258,829 and 259,890 shares issued and outstanding, respectively |
CommonStockValue
|
$2.59M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 shares authorized, 258,829 and 259,890 shares issued and outstanding, respectively |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$858.67M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.75B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$162.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$192.33M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$448.53M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$455.97M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$192.08M | USD | 1 Quarter |
| Sales, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$182.26M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.90M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$836.48M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$794.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$720.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$887.83M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$1.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$12.58M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-15.68M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-14.14M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-61.13M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-52.65M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$820.96M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$657.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$167.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$602.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$653.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.92M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$602.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$653.14M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.71M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.17M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$28.83M | USD | 1 Quarter |
| Depreciation expense |
DepreciationDepletionAndAmortization
|
$26.82M | USD | 1 Quarter |
| (Decrease) increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.90M | USD | 1 Quarter |
| (Decrease) increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.60M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInOtherDeferredLiability
|
$57.04M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInOtherDeferredLiability
|
$36.70M | USD | 1 Quarter |
| Losses on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-44.87M | USD | 1 Quarter |
| Losses on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-52.30M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-9.67M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$98.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$223.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.79M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.45M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.79M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$152.98M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$153.81M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$57.81M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$921.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$815.70M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$121.45M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$75.27M | USD | 1 Quarter |
| Maturities of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$118.07M | USD | 1 Quarter |
| Maturities of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$60.15M | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Sale of equity securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$72.04M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.45M | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireMarketableSecurities
|
$5.80M | USD | 1 Quarter |
| Investment in equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.31M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.67M | USD | 1 Quarter |
| Issuances of common stock under benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.56M | USD | 1 Quarter |
| Issuances of common stock under benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$79.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.03M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$424.95M | USD | 1 Quarter |
| Payments in connection with common stock withheld for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.14M | USD | 1 Quarter |
| Payments in connection with common stock withheld for employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$136.17M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$12.23M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$10.29M | USD | 1 Quarter |
| Proceeds from finance leases |
ProceedsFromFinanceLeases
|
$5.83M | USD | 1 Quarter |
| Proceeds from finance leases |
ProceedsFromFinanceLeases
|
$3.63M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.48M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-518.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.43M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.03M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.65M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$481.28M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$324.06M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.31B | 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
|
$3.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cashend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.31B | 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
|
$13.77M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$14.53M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.84M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.69M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.36M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$602.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$653.14M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$424.95M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$300.03M | USD | 1 Quarter |
| Common stock withheld for employee tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.14M | USD | 1 Quarter |
| Common stock withheld for employee tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$136.17M | USD | 1 Quarter |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$77.59M | USD | 1 Quarter |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$15.18M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.04M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$602.75M | USD | 1 Quarter |
| Unrealized gains on foreign currency forward contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$653.14M | USD | 1 Quarter |
| Unrealized gains on foreign currency forward contracts, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-9.30M | USD | 1 Quarter |
| Unrealized holding losses on marketable securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-218.00K | USD | 1 Quarter |
| Unrealized holding losses on marketable securities, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-764.00K | USD | 1 Quarter |
| Unrealized gains on foreign currency forward contracts, net of tax of $(9.3) million and $(5.0) million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$33.97M | USD | 1 Quarter |
| Unrealized gains on foreign currency forward contracts, net of tax of $(9.3) million and $(5.0) million, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$18.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.43M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.66M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.36M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$618.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$688.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.