10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000875320-23-000021`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vrtx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 39 Comprehensive Income 32

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`	$10.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.50B	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`	$6.79B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$274.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$603.50M	USD	Point-in-time
Inventories	`InventoryNet`	$460.60M	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`	$476.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.23B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.87B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$603.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$603.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.54B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$347.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$324.30M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$112.20M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$409.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$442.70M	USD	Point-in-time
Total assets	`Assets`	$20.35B	USD	Point-in-time
Total assets	`Assets`	$18.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$363.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$311.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$391.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$430.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$404.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$363.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$759.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$685.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88B	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, 257,792,648 and 257,011,628 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 257,792,648 and 257,011,628 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.37B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.15B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$507.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$575.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$308.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$261.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$600.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.53B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$785.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.20B	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$61.90M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$63.90M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$457.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.70M	USD	2 Qtrs
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`	$262.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-49.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.06B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.15B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.81B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$267.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$10.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$144.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$12.40M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-29.50M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-11.20M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-22.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-150.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-78.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$437.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.27	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.30M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$241.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$244.20M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$80.20M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$73.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-241.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-290.00M	USD	2 Qtrs
(Gains) losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.00M	USD	2 Qtrs
(Gains) losses on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-159.80M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-600.00K	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-49.20M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-56.70M	USD	2 Qtrs
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.30M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-11.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$249.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$547.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$417.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$117.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$227.90M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.39B	USD	2 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$289.80M	USD	2 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$242.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.90M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$95.10M	USD	2 Qtrs
Investment in equity securities and notes receivable	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.00M	USD	2 Qtrs
Investment in equity securities and notes receivable	`PaymentsToAcquireEquitySecuritiesFvNi`	$29.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.10M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.10M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.70M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.90M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$25.60M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$21.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.40M	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`	$22.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51B	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`	$8.70B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	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`	$6.80B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.70B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$618.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$478.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.10M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	538,505.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$161.10M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.90M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$57.60M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$60.60M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$70.70M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$97.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$244.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.90M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.43B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$810.50M	USD	1 Quarter
Unrealized holding losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.57B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$915.70M	USD	1 Quarter
Unrealized holding losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Unrealized holding losses on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-18.30M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$11.60M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.20M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-16.10M	USD	1 Quarter
Unrealized holding losses on marketable securities, net of tax of $4.3, zero, $3.5 and zero, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Unrealized holding losses on marketable securities, net of tax of $4.3, zero, $3.5 and zero, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.60M	USD	2 Qtrs
Unrealized holding losses on marketable securities, net of tax of $4.3, zero, $3.5 and zero, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized holding losses on marketable securities, net of tax of $4.3, zero, $3.5 and zero, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $4.2, $(16.1), $11.6 and $(18.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$69.30M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $4.2, $(16.1), $11.6 and $(18.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-42.10M	USD	2 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $4.2, $(16.1), $11.6 and $(18.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.30M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $4.2, $(16.1), $11.6 and $(18.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$59.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.57B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$856.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs

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