10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000875320-22-000030`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vrtx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 34 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`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.70B	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
Marketable securities	`MarketableSecuritiesCurrent`	$729.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$551.20M	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
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`	$1.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$367.70M	USD	Point-in-time
Inventories	`InventoryNet`	$353.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$549.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	254.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$387.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.14B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$934.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$318.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$330.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.30M	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`	$15.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$238.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$509.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$482.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$365.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$377.40M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$186.50M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$129.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	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, 256,026,201 and 254,479,046 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,026,201 and 254,479,046 shares issued and outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.88B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$15.58B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$228.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$507.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$420.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$261.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.20B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$600.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$903.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$448.70M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$960.10M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$61.90M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$63.90M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$958.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-49.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$849.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.15B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-37.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$12.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$10.80M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.50M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-31.20M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-29.50M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-150.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-44.60M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-78.10M	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.70M	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$213.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$406.60M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-111.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.50M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$244.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$219.80M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$60.10M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$73.20M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.70M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-49.20M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-241.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-180.90M	USD	2 Qtrs
Losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-159.80M	USD	2 Qtrs
Losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-41.70M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-11.20M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$249.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.30M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$107.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$547.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$239.50M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$227.90M	USD	2 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.30M	USD	2 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$242.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.80M	USD	2 Qtrs
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$15.00M	USD	2 Qtrs
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.50M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.50M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.90M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.70M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$22.50M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$25.60M	USD	2 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	-	USD	2 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$11.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.70M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.80M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	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`	$5.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	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`	$5.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$478.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$234.40M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.30M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.10M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$424.90M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.90M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$53.80M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$97.10M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$60.60M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$38.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$244.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.10B	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`	$-11.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-16.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.10M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-18.30M	USD	2 Qtrs
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized gains on foreign currency forward contracts, net of tax of $(16.1), $(2.3), $(18.3) and $(11.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.30M	USD	1 Quarter
Unrealized gains on foreign currency forward contracts, net of tax of $(16.1), $(2.3), $(18.3) and $(11.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$42.30M	USD	2 Qtrs
Unrealized gains on foreign currency forward contracts, net of tax of $(16.1), $(2.3), $(18.3) and $(11.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$59.20M	USD	1 Quarter
Unrealized gains on foreign currency forward contracts, net of tax of $(16.1), $(2.3), $(18.3) and $(11.6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$69.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.30M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$763.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$856.70M	USD	1 Quarter

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