10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001058090-25-000056`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cmg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 160 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
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
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`	$844.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.52M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$105.00M	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, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	11.50B	shares	Point-in-time
Inventory	`InventoryNet`	$40.40M	USD	Point-in-time
Inventory	`InventoryNet`	$40.40M	USD	Point-in-time
Inventory	`InventoryNet`	$48.94M	USD	Point-in-time
Inventory	`InventoryNet`	$48.94M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.51M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$80.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$80.72M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$701.97M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$701.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	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
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$518.68M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$518.68M	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`	$30.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.70M	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`	$4.20B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.20B	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`	$120.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.93M	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`	$9.27B	USD	Point-in-time
Total assets	`Assets`	$9.27B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.35M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$236.95M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$236.95M	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`	$185.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.75M	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`	$206.63M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$206.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$287.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$287.25M	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`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	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`	$4.49B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.49B	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	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 June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,341,425 and 1,358,751 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.41M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,341,425 and 1,358,751 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.41M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,341,425 and 1,358,751 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,341,425 and 1,358,751 shares issued as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34M	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`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.53B	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`	$3.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.06B	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`	$3.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.66B	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`	$9.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.27B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.06B	USD	1 Quarter
Total revenue	`Revenues`	$3.06B	USD	1 Quarter
Total revenue	`Revenues`	$5.94B	USD	2 Qtrs
Total revenue	`Revenues`	$5.94B	USD	2 Qtrs
Total revenue	`Revenues`	$5.67B	USD	2 Qtrs
Total revenue	`Revenues`	$5.67B	USD	2 Qtrs
Total revenue	`Revenues`	$2.97B	USD	1 Quarter
Total revenue	`Revenues`	$2.97B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.72B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.72B	USD	2 Qtrs
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`	$885.99M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$885.99M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.65B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.65B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.38B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.38B	USD	2 Qtrs
Labor	`CostDirectLabor`	$756.26M	USD	1 Quarter
Labor	`CostDirectLabor`	$756.26M	USD	1 Quarter
Labor	`CostDirectLabor`	$716.63M	USD	1 Quarter
Labor	`CostDirectLabor`	$716.63M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.47B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.47B	USD	2 Qtrs
Occupancy	`OccupancyNet`	$154.25M	USD	1 Quarter
Occupancy	`OccupancyNet`	$154.25M	USD	1 Quarter
Occupancy	`OccupancyNet`	$274.36M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$274.36M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$304.09M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$304.09M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$138.66M	USD	1 Quarter
Occupancy	`OccupancyNet`	$138.66M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$384.75M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$384.75M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$428.66M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$428.66M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$843.82M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$843.82M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$770.53M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$770.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.15M	USD	1 Quarter
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
General and administrative expenses	`GeneralAndAdministrativeExpense`	$344.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$344.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.16M	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`	$166.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.81M	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`	$18.82M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$18.82M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$10.61M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$10.61M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$16.21M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$16.21M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.47M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.47M	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`	$-5.76M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.76M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.63M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.63M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.65B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$559.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$559.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$586.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$586.05M	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`	$18.36M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$18.36M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$40.61M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$40.61M	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
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$607.91M	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`	$577.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$577.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$822.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
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`	$0.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
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`	$0.61	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	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`	1.36B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94M	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`	$-1.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$455.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$813.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.67M	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$822.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
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`	$90.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.16M	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`	$166.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.81M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.89M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.89M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-11.06M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-11.06M	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
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`	$-1.25M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.25M	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`	$75.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$75.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	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`	$150.96M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$150.96M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$135.88M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$135.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$362.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$362.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.36M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.69M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.69M	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`	$2.13M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.13M	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`	$-25.55M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.55M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.43M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.43M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.57M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.45M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	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
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.39M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.39M	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`	$738.43M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$738.43M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.50M	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`	$319.96M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$319.96M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.25M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.25M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.07M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$997.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$997.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.37M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.37M	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
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.32M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.32M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.54M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.54M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	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
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-786.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-786.00K	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`	$96.85M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.85M	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`	$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`	$875.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.23M	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`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	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`	$875.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.23M	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`	$778.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$279.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$279.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$277.43M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$277.43M	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
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$75.58M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$75.58M	USD	2 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$9.80M	USD	2 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$9.80M	USD	2 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$9.02M	USD	2 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$9.02M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	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`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	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`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.96M	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`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18M	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
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.63M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.63M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.32M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.32M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$151.88M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$151.88M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.52M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.52M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$440.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$440.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$822.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
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`	$-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`	$2.51M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.51M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$435.00K	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`	$-1.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	1.34B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	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`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	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`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time

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