10-K Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000875320-22-000007`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	vrtx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 104 Stockholders Equity 26 Comprehensive Income 21

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.99B	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`	$729.90M	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`	$670.70M	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`	$1.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$885.40M	USD	Point-in-time
Inventories	`InventoryNet`	$280.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$353.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	254.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$958.50M	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`	$934.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$882.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$330.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$325.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.80M	USD	Point-in-time
Total assets	`Assets`	$13.43B	USD	Point-in-time
Total assets	`Assets`	$11.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$317.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$539.00M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$509.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$377.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$350.50M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$189.60M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$186.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	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; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 254,479,046 and 259,889,549 shares issued and outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 254,479,046 and 259,889,549 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.43B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.16B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$547.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$904.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$736.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.75B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.83B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.05B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$840.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$770.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$658.50M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.10M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.50M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.79B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.97B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.35B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.78B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.20B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.86B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$22.20M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$63.70M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$4.90M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-58.50M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-58.20M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-61.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$192.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$296.60M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$405.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$388.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Basic ( in usd per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic ( in usd per share)	`EarningsPerShareBasic`	$10.44	USD	Annual
Basic ( in usd per share)	`EarningsPerShareBasic`	$9.09	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.51	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.01	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.40M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$441.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$429.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$360.50M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$106.90M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$109.50M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$125.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$277.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$167.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-154.60M	USD	Annual
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$197.60M	USD	Annual
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$17.10M	USD	Annual
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$311.90M	USD	Annual
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.10M	USD	Annual
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.50M	USD	Annual
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.10M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-14.40M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-78.70M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-16.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$223.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$274.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$225.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$172.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$305.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$122.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$425.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	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`	$537.20M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$528.20M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$431.40M	USD	Annual
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$475.90M	USD	Annual
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$499.30M	USD	Annual
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$372.30M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$94.90M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$437.60M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.40M	USD	Annual
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$77.00M	USD	Annual
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$19.30M	USD	Annual
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$39.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$343.20M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$102.00M	USD	Annual
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$264.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$186.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$539.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	Annual
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.90M	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`	$200.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$47.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$42.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$39.20M	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$22.60M	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$10.00M	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$13.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	Annual
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.60M	USD	Annual
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.40M	USD	Annual
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$811.20M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$462.40M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87B	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`	$6.80B	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`	$5.99B	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`	$6.80B	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`	$5.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$476.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$191.80M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.40M	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$539.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.43B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$186.00M	USD	Annual
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.90M	USD	Annual
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.30M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$262.70M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$102.50M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$346.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$445.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.10M	USD	Annual
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-21.80M	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$14.30M	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(21.8), $14.3 and $7.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$83.20M	USD	Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(21.8), $14.3 and $7.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-14.00M	USD	Annual
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(21.8), $14.3 and $7.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-51.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	Annual

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