10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000875320-22-000038`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vrtx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.99B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$599.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	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`	$1.14B	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
Inventories	`InventoryNet`	$388.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	254.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$726.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$603.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$934.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$330.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$342.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.50M	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`	$16.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$218.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$509.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$442.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$382.30M	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`	$127.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.70M	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`	$3.68B	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, 256,645,737 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, 256,645,737 and 254,479,046 shares issued and outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.88B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$16.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$289.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$797.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$656.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.85B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$645.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$467.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.37B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$26.70M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$92.90M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$29.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$986.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$677.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$584.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-59.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$929.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.35B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.60B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.90B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.27B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$46.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$58.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-43.20M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-46.40M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-133.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$42.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$230.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$652.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$930.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.50M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$851.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$930.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$322.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$379.80M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$109.90M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$91.80M	USD	3 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	3 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.20M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-59.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-112.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-424.00M	USD	3 Qtrs
Gains (losses) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-143.10M	USD	3 Qtrs
Gains (losses) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-20.50M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$32.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$231.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$368.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$254.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$980.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$447.80M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$417.80M	USD	3 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$452.10M	USD	3 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$435.90M	USD	3 Qtrs
Payment to acquire ViaCyte, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment to acquire ViaCyte, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.10M	USD	3 Qtrs
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$38.00M	USD	3 Qtrs
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$47.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.90M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.30M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$134.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.20M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.90M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$34.60M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$75.10M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$12.60M	USD	3 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.50M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-70.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.30M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38B	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99B	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`	$9.18B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28B	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`	$6.80B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.18B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$840.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$381.50M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.53B	USD	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$930.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$642.20M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.20M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.60M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.90M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$66.80M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$135.30M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.90M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$38.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$379.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.53B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$851.90M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-34.30M	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$930.50M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-21.20M	USD	3 Qtrs
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Unrealized holding losses on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Unrealized gains on foreign currency forward contracts, net of tax of $(16.0), $(9.6), $(34.3) and $(21.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$58.80M	USD	1 Quarter
Unrealized gains on foreign currency forward contracts, net of tax of $(16.0), $(9.6), $(34.3) and $(21.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$34.70M	USD	1 Quarter
Unrealized gains on foreign currency forward contracts, net of tax of $(16.0), $(9.6), $(34.3) and $(21.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$77.00M	USD	3 Qtrs
Unrealized gains on foreign currency forward contracts, net of tax of $(16.0), $(9.6), $(34.3) and $(21.2), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$128.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.80M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.70M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$970.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	3 Qtrs

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