10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000875320-25-000192`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	vrtx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 156 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
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`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	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`	$4.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57B	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.55B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.55B	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.53B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.53B	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.94M	shares	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$665.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$642.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$642.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30B	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`	$441.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$441.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$825.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$825.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.33B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.33B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.54B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.54B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.36B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.34B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.11B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.11B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.16B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$999.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$22.88B	USD	Point-in-time
Total assets	`Assets`	$22.88B	USD	Point-in-time
Total assets	`Assets`	$22.53B	USD	Point-in-time
Total assets	`Assets`	$22.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.95B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.95B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$111.40M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$111.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$901.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$901.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$951.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$951.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.12B	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,967,767 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,967,767 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,967,767 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,967,767 and 256,940,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$68.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.25B	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 shareholders equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.88B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$363.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$363.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$789.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$789.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$979.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$979.70M	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`	$19.80M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$19.80M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.40M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	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`	$2.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$630.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$630.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$120.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$120.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$181.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$181.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.40M	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`	$179.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.52	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`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	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`	256.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.10M	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`	$646.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$166.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$166.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$191.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$191.90M	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`	$48.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.40M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	USD	1 Quarter
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$379.00M	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`	$-191.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-191.60M	USD	1 Quarter
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.00M	USD	1 Quarter
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-15.00M	USD	1 Quarter
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00M	USD	1 Quarter
Loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$36.40M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$36.40M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-24.20M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-24.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$251.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$251.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$80.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$167.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$167.10M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$100.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$194.10M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$194.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	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`	$818.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$818.90M	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.65B	USD	1 Quarter
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.65B	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
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
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.64B	USD	1 Quarter
Sales and maturities of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.64B	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`	$40.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.70M	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
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	1 Quarter
Net payments related to finite-lived intangible assets	`ProceedsFromPaymentsForFiniteLivedIntangibleAssets`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.80M	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
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.70M	USD	1 Quarter
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.70M	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
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`	$426.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$426.10M	USD	1 Quarter
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.50M	USD	1 Quarter
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.50M	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`	$233.50M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$13.20M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$13.20M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	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`	$-680.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-680.40M	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
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
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	1 Quarter
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.20M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.20M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	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 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`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	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, 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`	$4.57B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57B	USD	Point-in-time
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 income taxes	`IncomeTaxesPaidNet`	$184.40M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$184.40M	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`	$2.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.70M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	256.97M	shares	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
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.50B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$140.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$140.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$416.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$416.90M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.50M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.50M	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`	$18.50M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	256.97M	shares	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
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.50B	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
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-4.60M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-4.60M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.40M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$646.30M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$25.60M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$25.60M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.30M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.30M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(4.6) and $5.4, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.70M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(4.6) and $5.4, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.70M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(4.6) and $5.4, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.50M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities, net of tax of $(4.6) and $5.4, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.50M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $25.6 and $(12.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.50M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $25.6 and $(12.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.50M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $25.6 and $(12.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-90.30M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $25.6 and $(12.3), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-90.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.10M	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 (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.70M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$586.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$586.60M	USD	1 Quarter

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