10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000875320-21-000033`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vrtx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 74 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 82 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`	$6.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$685.19M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$885.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$280.78M	USD	Point-in-time
Inventories	`InventoryNet`	$333.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	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`	$933.84M	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`	$312.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.39M	USD	Point-in-time
Total assets	`Assets`	$12.62B	USD	Point-in-time
Total assets	`Assets`	$11.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$201.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$317.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$539.04M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$513.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$350.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$363.55M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$189.60M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$188.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	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, 256,206 and 259,890 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized, 256,206 and 259,890 shares issued and outstanding, respectively	`CommonStockValue`	$2.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$533.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$186.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.81M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$493.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.36B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.36B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$493.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$584.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.19M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.60M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.60B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$866.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$929.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$672.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.11B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.90B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$19.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.12M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.26M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-41.86M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-46.41M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.62M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.23B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.71M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$322.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$332.43M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$91.77M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$80.16M	USD	3 Qtrs
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	3 Qtrs
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	1 Quarter
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-112.65M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$65.11M	USD	3 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.99M	USD	3 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$140.87M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-20.59M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-52.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$231.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$151.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$254.16M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$451.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$296.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$447.76M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.94M	USD	3 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$452.13M	USD	3 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$184.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.28M	USD	3 Qtrs
Investment in equity securities and notes receivable	`PaymentsToAcquireOtherInvestments`	$19.33M	USD	3 Qtrs
Investment in equity securities and notes receivable	`PaymentsToAcquireOtherInvestments`	$37.99M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$149.59M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.36M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$234.85M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.29M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$408.03M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.22M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.78M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$34.59M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$31.38M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$8.64M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$12.65M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.09M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.37M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$381.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$81.68M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.53B	USD	Point-in-time
Other comprehensive income loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.86M	USD	1 Quarter
Other comprehensive income loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.02M	USD	3 Qtrs
Other comprehensive income loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.70M	USD	1 Quarter
Other comprehensive income loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$408.03M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$642.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$108.01M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.78M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.56M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.22M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.53M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.70M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$66.73M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$232.08M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.65M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.61M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.51M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.53B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-21.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.93M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.60M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-329.00K	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(9.6) million, $7.6 million, $(21.2) million and $7.3 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$34.77M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(9.6) million, $7.6 million, $(21.2) million and $7.3 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.31M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(9.6) million, $7.6 million, $(21.2) million and $7.3 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.21M	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(9.6) million, $7.6 million, $(21.2) million and $7.3 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$584.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs

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