10-K Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000875320-23-000007`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vrtx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 104 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 78 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.50B	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$274.50M	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
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`	$1.44B	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`	$353.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$460.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	254.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.23B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	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`	$1.09B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$603.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$934.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$330.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$347.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$521.80M	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`	$18.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$311.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$509.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$430.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$377.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$685.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$303.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	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, 257,011,628 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, 257,011,628 and 254,479,046 shares issued and outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	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 shareholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.15B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.93B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$904.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$736.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.54B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.94B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.64B	USD	Annual
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$184.60M	USD	Annual
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$1.11B	USD	Annual
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$115.50M	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`	$944.70M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.10M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-57.50M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.62B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.35B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.79B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.86B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.31B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.78B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$144.60M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$22.20M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$4.90M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-54.80M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-61.50M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-58.20M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$296.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-164.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$388.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$405.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$910.40M	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.01	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.10M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$441.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$491.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$429.50M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$148.30M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$125.60M	USD	Annual
Depreciation expense	`DepreciationDepletionAndAmortization`	$109.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-154.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$277.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-275.90M	USD	Annual
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-149.10M	USD	Annual
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$311.90M	USD	Annual
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$17.10M	USD	Annual
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.10M	USD	Annual
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-57.50M	USD	Annual
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.10M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-78.70M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-14.40M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-11.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$358.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$274.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$223.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$136.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$297.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$120.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$305.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$542.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$122.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$425.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$498.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.13B	USD	Annual
Payment to acquire ViaCyte, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.90M	USD	Annual
Payment to acquire ViaCyte, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment to acquire ViaCyte, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$431.40M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$692.70M	USD	Annual
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$528.20M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$499.30M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$372.30M	USD	Annual
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$920.00M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$437.60M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00M	USD	Annual
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$77.00M	USD	Annual
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$47.80M	USD	Annual
Investment in equity securities and notes receivable	`PaymentToAcquirePreferredStockAndNotesReceivable`	$19.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.40M	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
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$186.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$539.10M	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`	$200.30M	USD	Annual
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$42.30M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$85.50M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$47.00M	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$13.30M	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	-	USD	Annual
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$22.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	Annual
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.40M	USD	Annual
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.60M	USD	Annual
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.20M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.71B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$811.20M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	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`	$3.12B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$52.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$476.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.06B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$191.80M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	254.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.50M	USD	Annual
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$539.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.43B	USD	Annual
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.90M	USD	Annual
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00M	USD	Annual
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.30M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$102.50M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$262.70M	USD	Annual
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$187.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$445.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.40M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	254.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.34B	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00M	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$14.30M	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-21.80M	USD	Annual
Net income	`NetIncomeLoss`	$3.32B	USD	Annual
Net income	`NetIncomeLoss`	$2.71B	USD	Annual
Unrealized holding gains (losses) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Unrealized holding gains (losses) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Unrealized holding gains (losses) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $1.0, $(21.8) and $14.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$83.20M	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $1.0, $(21.8) and $14.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.10M	USD	Annual
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $1.0, $(21.8) and $14.3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-51.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43B	USD	Annual

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