10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000875320-24-000139`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vrtx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 72 Cash Flow Statement 136 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 160 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, 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 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`	$9.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	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`	$10.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.16B	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
Marketable securities	`MarketableSecuritiesCurrent`	$849.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$849.20M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.01B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.01B	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`	$1.56B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79B	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`	$738.80M	USD	Point-in-time
Inventories	`InventoryNet`	$738.80M	USD	Point-in-time
Inventories	`InventoryNet`	$813.10M	USD	Point-in-time
Inventories	`InventoryNet`	$813.10M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$623.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$834.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$834.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$839.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$839.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.96B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.96B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$293.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$293.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$312.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$312.90M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.50B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.50B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.38B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$4.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$875.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$875.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$895.30M	USD	Point-in-time
Total assets	`Assets`	$23.92B	USD	Point-in-time
Total assets	`Assets`	$23.92B	USD	Point-in-time
Total assets	`Assets`	$22.73B	USD	Point-in-time
Total assets	`Assets`	$22.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$364.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$648.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$648.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$527.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$361.50M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$361.50M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$376.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$376.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$877.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$877.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$853.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$853.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 258,296,249 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,296,249 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,296,249 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 258,296,249 and 257,695,221 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$742.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$742.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$789.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$789.10M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$76.80M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$76.80M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$347.10M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$347.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$342.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-100.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-100.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$779.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$779.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$181.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$181.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$122.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$122.60M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.40M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.40M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.40M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-31.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-31.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.30M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$191.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$191.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$122.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$122.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.50M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-158.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-158.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-113.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-113.40M	USD	1 Quarter
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.40M	USD	1 Quarter
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.40M	USD	1 Quarter
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00M	USD	1 Quarter
Losses (gains) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-100.00K	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-100.00K	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Decrease in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$36.30M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$36.30M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-21.70M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-21.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$90.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$90.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$251.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$251.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$82.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$82.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-99.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$194.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$194.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$89.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$89.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$899.90M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.60B	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.60B	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.82B	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.82B	USD	1 Quarter
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.00M	USD	1 Quarter
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.00M	USD	1 Quarter
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$710.50M	USD	1 Quarter
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$710.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	1 Quarter
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	1 Quarter
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	1 Quarter
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	$-180.00M	USD	1 Quarter
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	$-180.00M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.90M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.90M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.90M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.90M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.20M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.80M	USD	1 Quarter
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.50M	USD	1 Quarter
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.50M	USD	1 Quarter
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.60M	USD	1 Quarter
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.60M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.60M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$10.60M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$13.20M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$13.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.70M	USD	1 Quarter
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	1 Quarter
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	1 Quarter
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.60M	USD	1 Quarter
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.60M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	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`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.17B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.17B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37B	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`	$10.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.17B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.17B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.80M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.10M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	258.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	258.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	459,017.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	459,017.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	335,773.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	335,773.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$135.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$135.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$140.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$140.40M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.60M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.60M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.50M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$233.50M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.90M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$15.90M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.10M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	258.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	258.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	257.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.80M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.40M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.40M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-800.00K	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-800.00K	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.40M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.40M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $5.4 and $(0.8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $5.4 and $(0.8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $5.4 and $(0.8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.70M	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale debt securities, net of tax of $5.4 and $(0.8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.70M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(12.3) and $7.4, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.50M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(12.3) and $7.4, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.50M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(12.3) and $7.4, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.80M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(12.3) and $7.4, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter

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