10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001058090-25-000014`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cmg-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 126 Cash Flow Statement 220 Stockholders Equity 56

Balance Sheet 164 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`	$748.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.54M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.96M	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
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
Inventory	`InventoryNet`	$48.94M	USD	Point-in-time
Inventory	`InventoryNet`	$48.94M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.87B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.36B	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
Income tax receivable	`IncomeTaxesReceivable`	$67.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.23M	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
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$52.96M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$734.84M	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`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	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`	$2.39B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	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`	$868.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$868.02M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.55M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.00B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.00B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.08M	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`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.04B	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`	$210.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.69M	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 payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$261.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$261.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.69M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$238.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$238.58M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$209.68M	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`	$277.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$277.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	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`	$4.26B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.26B	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`	$46.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.07M	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`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.74M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,358,751 and 1,874,139 shares issued as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost, 0 and 502,843 common shares as of December 31, 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`	$-10.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	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`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.20B	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 126 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$11.31B	USD	Annual
Total revenue	`Revenues`	$11.31B	USD	Annual
Total revenue	`Revenues`	$8.63B	USD	Annual
Total revenue	`Revenues`	$8.63B	USD	Annual
Total revenue	`Revenues`	$9.87B	USD	Annual
Total revenue	`Revenues`	$9.87B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.91B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.91B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$3.37B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$3.37B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.60B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$2.60B	USD	Annual
Labor	`CostDirectLabor`	$2.79B	USD	Annual
Labor	`CostDirectLabor`	$2.79B	USD	Annual
Labor	`CostDirectLabor`	$2.44B	USD	Annual
Labor	`CostDirectLabor`	$2.44B	USD	Annual
Labor	`CostDirectLabor`	$2.20B	USD	Annual
Labor	`CostDirectLabor`	$2.20B	USD	Annual
Occupancy	`OccupancyNet`	$503.26M	USD	Annual
Occupancy	`OccupancyNet`	$503.26M	USD	Annual
Occupancy	`OccupancyNet`	$563.37M	USD	Annual
Occupancy	`OccupancyNet`	$563.37M	USD	Annual
Occupancy	`OccupancyNet`	$460.43M	USD	Annual
Occupancy	`OccupancyNet`	$460.43M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.31B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.31B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.43B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.43B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.57B	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$1.57B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$633.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$633.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$564.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$564.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$697.48M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$697.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.83M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$29.56M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$29.56M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$36.93M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$36.93M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$41.90M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$41.90M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.95M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.95M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.14M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.14M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.37M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.37M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.47B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.31B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.31B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.40B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$9.40B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.56B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.56B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.92B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.92B	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$62.69M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$62.69M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.13M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$21.13M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$93.90M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$93.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$476.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$476.12M	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.40B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$896.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$896.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.83M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-43.20M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-43.20M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-42.94M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-42.94M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.58M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.58M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-20.74M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-20.74M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-37.02M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-37.02M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.57M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.57M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-760.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-760.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$215.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$215.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$131.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$131.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$98.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$98.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$124.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$124.02M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.08M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.27M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.66M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$285.59M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$285.59M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$254.24M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$254.24M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$234.27M	USD	Annual
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$234.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$57.05M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$57.05M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.86M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.86M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.86M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.28M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.28M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.96M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.14M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.14M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.69M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.69M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.37M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.37M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.24M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.24M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.26M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.26M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.36M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.36M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-217.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-217.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-207.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-207.19M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-214.48M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-214.48M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.26M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.43M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.16M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.16M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$593.60M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$593.60M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.73M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.73M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$986.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$986.67M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$614.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$614.42M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.12B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.12B	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$722.64M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$722.64M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.55M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$263.55M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$729.85M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$729.85M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.11M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$20.11M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-837.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.03M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$592.35M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$592.35M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$830.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$830.14M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.15M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.15M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.97M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.97M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.23M	USD	Annual
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.23M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$843.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$843.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-929.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.64M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.64M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.20M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.22M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.22M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.26M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-437.26M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$586.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$400.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$400.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$532.86M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$532.86M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$275.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$275.80M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.02M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$72.02M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$82.64M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$82.64M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$76.42M	USD	Annual
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$76.42M	USD	Annual
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	Annual
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	Annual
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$7.28M	USD	Annual
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$7.28M	USD	Annual
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	Annual
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	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
Beginning balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.69M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$5.64M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$5.64M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$172.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$172.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$173.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$173.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$925.91M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$925.91M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$662.64M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$662.64M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$899.10M	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Net income	`NetIncomeLoss`	$1.53B	USD	Annual
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	Annual
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	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
Ending balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	502.84M	shares	Point-in-time

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