10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001058090-25-000088`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cmg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 106

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.74M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.84M	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
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`	$48.94M	USD	Point-in-time
Inventory	`InventoryNet`	$48.94M	USD	Point-in-time
Inventory	`InventoryNet`	$46.44M	USD	Point-in-time
Inventory	`InventoryNet`	$46.44M	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`	1.33B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.33B	shares	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`	$100.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.54M	USD	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`	$109.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$109.68M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$674.38M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$722.53M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$722.53M	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`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	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`	$2.59B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$868.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$868.02M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$347.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$347.69M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$29.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.89M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.89M	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`	$4.39B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.39B	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`	$128.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.44M	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`	$9.28B	USD	Point-in-time
Total assets	`Assets`	$9.28B	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`	$260.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.19M	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 payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.16M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$193.16M	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`	$196.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.96M	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`	$206.73M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$206.73M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$293.03M	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`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	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`	$4.69B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.69B	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`	$140.48M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$140.48M	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`	$82.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,325,678 and 1,358,751 shares issued as of September 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, 1,325,678 and 1,358,751 shares issued as of September 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, 1,325,678 and 1,358,751 shares issued as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.26M	USD	Point-in-time
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,325,678 and 1,358,751 shares issued as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.26M	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`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	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`	$-7.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.93M	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`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	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`	$3.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.36B	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`	$3.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.61B	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`	$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`	$3.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.22B	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`	$9.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.28B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.79B	USD	1 Quarter
Total revenue	`Revenues`	$2.79B	USD	1 Quarter
Total revenue	`Revenues`	$8.47B	USD	3 Qtrs
Total revenue	`Revenues`	$8.47B	USD	3 Qtrs
Total revenue	`Revenues`	$3.00B	USD	1 Quarter
Total revenue	`Revenues`	$3.00B	USD	1 Quarter
Total revenue	`Revenues`	$8.94B	USD	3 Qtrs
Total revenue	`Revenues`	$8.94B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$855.51M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$855.51M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$2.51B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$2.51B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$902.45M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$902.45M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$2.63B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$2.63B	USD	3 Qtrs
Labor	`CostDirectLabor`	$696.85M	USD	1 Quarter
Labor	`CostDirectLabor`	$696.85M	USD	1 Quarter
Labor	`CostDirectLabor`	$2.07B	USD	3 Qtrs
Labor	`CostDirectLabor`	$2.07B	USD	3 Qtrs
Labor	`CostDirectLabor`	$756.67M	USD	1 Quarter
Labor	`CostDirectLabor`	$756.67M	USD	1 Quarter
Labor	`CostDirectLabor`	$2.23B	USD	3 Qtrs
Labor	`CostDirectLabor`	$2.23B	USD	3 Qtrs
Occupancy	`OccupancyNet`	$142.57M	USD	1 Quarter
Occupancy	`OccupancyNet`	$142.57M	USD	1 Quarter
Occupancy	`OccupancyNet`	$416.93M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$416.93M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$158.31M	USD	1 Quarter
Occupancy	`OccupancyNet`	$158.31M	USD	1 Quarter
Occupancy	`OccupancyNet`	$462.40M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$462.40M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$386.46M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$386.46M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$1.16B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$1.16B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$450.43M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$450.43M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$1.29B	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$1.29B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$506.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$506.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$146.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$146.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$491.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$491.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.68M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$12.79M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$12.79M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$28.99M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$28.99M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$13.74M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$13.74M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$32.56M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$32.56M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.18M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.18M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.42M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.42M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.40M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.40M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.04M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.04M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.53B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.53B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.43B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.43B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$473.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$473.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$477.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$477.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.52B	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$29.31M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$29.31M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$70.53M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$70.53M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$19.79M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$19.79M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$60.40M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$60.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$368.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$371.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-783.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-586.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-586.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$388.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.68M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-9.60M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$94.28M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$94.28M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.14M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-24.14M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-18.27M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents`	$-18.27M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-289.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-289.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$85.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$93.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$93.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.46M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.46M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$211.17M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$211.17M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$235.62M	USD	3 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$235.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.30M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.77M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.77M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.89M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.49M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.49M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.34M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.34M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.51M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.51M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.10M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.10M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-42.43M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-42.43M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.48M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.48M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$149.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$149.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.71M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.72M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.88M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.88M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$828.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$828.85M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.72M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.07M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$548.07M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$477.26M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$477.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.34M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.61M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.61M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.35M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.35M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.56M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.56M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$990.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$990.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.98M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-187.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-187.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.35M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.35M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.74M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.74M	USD	3 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`	$726.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.52M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.64M	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`	$726.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.52M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.64M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$408.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$408.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$319.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$319.00M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.80M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$78.80M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$101.48M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$101.48M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$15.69M	USD	3 Qtrs
Repurchase of common stock accrued in accounts payable and accrued liabilities	`RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities`	$15.69M	USD	3 Qtrs

Stockholders Equity 106 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`	1.33B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	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`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	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`	$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`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	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`	$1.13M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.13M	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
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.50M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$1.50M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.66M	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`	$492.77M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$492.77M	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
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$708.57M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$708.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$386.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-564.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	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`	$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`	$-586.00K	USD	1 Quarter
Other comprehensive income/(loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-586.00K	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`	1.33B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	1.33B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	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`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	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`	$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`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22B	USD	Point-in-time

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