10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001058090-24-000032`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cmg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 172 Cash Flow Statement 160 Stockholders Equity 78

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$806.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$806.53M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.61M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.54M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Inventory	`InventoryNet`	$35.56M	USD	Point-in-time
Inventory	`InventoryNet`	$35.56M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Inventory	`InventoryNet`	$39.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.85M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.37B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.37B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$71.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$71.53M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$683.29M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$683.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$564.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$564.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$972.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$972.64M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.66M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.66M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.60M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.54M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.63M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$182.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$182.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$248.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$264.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$264.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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`	$4.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.01B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.80B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.80B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$89.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$83.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$83.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.21B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,371,372 and 1,874,139 shares issued as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,371,372 and 1,874,139 shares issued as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,371,372 and 1,874,139 shares issued as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.71M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,371,372 and 1,874,139 shares issued as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.94B	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.97B	USD	1 Quarter
Total revenue	`Revenues`	$2.97B	USD	1 Quarter
Total revenue	`Revenues`	$4.88B	USD	2 Qtrs
Total revenue	`Revenues`	$4.88B	USD	2 Qtrs
Total revenue	`Revenues`	$2.51B	USD	1 Quarter
Total revenue	`Revenues`	$2.51B	USD	1 Quarter
Total revenue	`Revenues`	$5.67B	USD	2 Qtrs
Total revenue	`Revenues`	$5.67B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$738.66M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$738.66M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$873.67M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$873.67M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.65B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.65B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.43B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.43B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.38B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.38B	USD	2 Qtrs
Labor	`CostDirectLabor`	$716.63M	USD	1 Quarter
Labor	`CostDirectLabor`	$716.63M	USD	1 Quarter
Labor	`CostDirectLabor`	$611.68M	USD	1 Quarter
Labor	`CostDirectLabor`	$611.68M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.20B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.20B	USD	2 Qtrs
Occupancy	`OccupancyNet`	$245.83M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$245.83M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$138.66M	USD	1 Quarter
Occupancy	`OccupancyNet`	$138.66M	USD	1 Quarter
Occupancy	`OccupancyNet`	$274.36M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$274.36M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$123.90M	USD	1 Quarter
Occupancy	`OccupancyNet`	$123.90M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$349.71M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$349.71M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$712.91M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$712.91M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$384.75M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$384.75M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$770.53M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$770.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$156.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$156.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$304.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$304.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$175.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$175.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$379.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$379.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.81M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$16.21M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$16.21M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$8.99M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$8.99M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$13.74M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$13.74M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$7.54M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.54M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.24M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.24M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.24M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.24M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.60M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.60M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.76M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.08B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$431.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$431.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$586.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$586.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$799.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$799.42M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.86M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.86M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$41.23M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$41.23M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$25.39M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$25.39M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.45M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$814.96M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$936.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$936.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$634.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$634.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.10M	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$814.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.81M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-9.92M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-9.92M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.17M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.17M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-155.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-155.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$81.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$81.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.76M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.24M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.03M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.35M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$135.88M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$135.88M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$121.36M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$121.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.44M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.06M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.26M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.26M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.89M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.89M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.57M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.57M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$146.18M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$146.18M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.52M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.52M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.60M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.60M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.19M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.19M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$590.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$590.66M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$738.43M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$738.43M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$374.37M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$374.37M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$220.56M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$220.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.69M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$221.75M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$221.75M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.37M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.37M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.47M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.47M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.01M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.01M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$115.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$115.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.12M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.01M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.01M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.03M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.03M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
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`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	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`	$408.97M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$277.43M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$277.43M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.25M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.25M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$55.90M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$55.90M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$76.30M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$76.30M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisitionOfTreasuryStockAccruedInAccruedLiabilities`	$9.80M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisitionOfTreasuryStockAccruedInAccruedLiabilities`	$9.80M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisitionOfTreasuryStockAccruedInAccruedLiabilities`	$2.41M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`AcquisitionOfTreasuryStockAccruedInAccruedLiabilities`	$2.41M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-216.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-216.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-290.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-290.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$2.11M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$2.11M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.10M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.88M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.88M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.32M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.32M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$814.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$814.96M	USD	2 Qtrs
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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