10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001058090-23-000041`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cmg-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 48

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.88M	USD	Point-in-time
Inventory	`InventoryNet`	$35.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$40.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$47.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.98M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	9.69M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$851.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$515.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$473.25M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$388.06M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.16M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$170.46M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$155.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.15M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$183.07M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$156.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.99M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$172.69M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.88M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.77B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$111.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,467 and 37,320 shares issued as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,467 and 37,320 shares issued as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Treasury stock, at cost, 9,982 and 9,693 common shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.80B	USD	Point-in-time
Treasury stock, at cost, 9,982 and 9,693 common shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.22B	USD	1 Quarter
Total revenue	`Revenues`	$2.47B	USD	1 Quarter
Total revenue	`Revenues`	$7.36B	USD	3 Qtrs
Total revenue	`Revenues`	$6.45B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$2.17B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$662.54M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.96B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$734.19M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.64B	USD	3 Qtrs
Labor	`CostDirectLabor`	$1.81B	USD	3 Qtrs
Labor	`CostDirectLabor`	$557.18M	USD	1 Quarter
Labor	`CostDirectLabor`	$616.28M	USD	1 Quarter
Occupancy	`OccupancyNet`	$341.78M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$126.27M	USD	1 Quarter
Occupancy	`OccupancyNet`	$372.10M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$115.83M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$345.37M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$1.06B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$322.08M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$970.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$464.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$429.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.90M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$18.22M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$9.61M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$23.34M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$7.62M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.35M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.24M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-31.84M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.59B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$394.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$336.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.19B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$864.07M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$18.39M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.07M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$43.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$878.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$413.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$34.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$24.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$34.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$24.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$671.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$312.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.46M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.90M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-8.57M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.46M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-30.54M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-15.13M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$565.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-969.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$86.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$171.46M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$185.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.77M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.86M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.56M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.19M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.14M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$220.43M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.18M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.97M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.80M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$845.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$513.81M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$203.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$440.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.99M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$629.77M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$437.31M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.37M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.61M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-586.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$546.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-722.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$218.66M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-448.63M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.60M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$227.45M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.62M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$81.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$58.13M	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$15.31M	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$6.00M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$48.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-59.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-290.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-167.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-216.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$321.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$345.92M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.32M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$267.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.33M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$229.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$946.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$313.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time

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