10-K Filing

NETFLIX INC CIK: 1065280 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001065280-23-000035`
Period End Date	20221231
Filing Date	20230126
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nflx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 45 Cash Flow Statement 101 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$911.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.07B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.27B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.74B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	445.35M	shares	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$30.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	443.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	443.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	445.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.27B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.19B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.56M	shares	Point-in-time
Total assets	`Assets`	$48.59B	USD	Point-in-time
Total assets	`Assets`	$44.58B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.48B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$671.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.21B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$699.82M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.49B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$3.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.74B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2022 and December 31, 2021; 445,346,776 and 443,963,107 issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.64B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2022 and December 31, 2021; 445,346,776 and 443,963,107 issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.02B	USD	Point-in-time
Treasury stock at cost (1,564,478 shares at December 31, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$824.19M	USD	Point-in-time
Treasury stock at cost (1,564,478 shares at December 31, 2022 and December 31, 2021)	`TreasuryStockCommonValue`	$824.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.58B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$25.00B	USD	Annual
Revenues	`Revenues`	$31.62B	USD	Annual
Revenues	`Revenues`	$29.70B	USD	Annual
Cost of revenues	`CostOfRevenue`	$15.28B	USD	Annual
Cost of revenues	`CostOfRevenue`	$17.33B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.17B	USD	Annual
Marketing	`MarketingExpense`	$2.53B	USD	Annual
Marketing	`MarketingExpense`	$2.23B	USD	Annual
Marketing	`MarketingExpense`	$2.55B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$1.83B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.27B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.71B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.57B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.08B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.59B	USD	Annual
Interest expense	`InterestExpense`	$765.62M	USD	Annual
Interest expense	`InterestExpense`	$767.50M	USD	Annual
Interest expense	`InterestExpense`	$706.21M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-618.44M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$411.21M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$337.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$772.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$723.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$437.95M	USD	Annual
Net income	`NetIncomeLoss`	$5.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$11.55	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.10	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$6.26	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.08	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$11.24	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.95	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.21M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$16.84B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$17.70B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$11.78B	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$232.90M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$179.31M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-757.43M	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$14.03B	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$12.23B	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$10.81B	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$115.71M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$336.68M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$208.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$575.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$403.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$415.18M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-533.28M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$353.11M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$430.66M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-376.78M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-533.54M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-293.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$70.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-166.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$199.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$369.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$187.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$353.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$180.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$198.18M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$193.25M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$194.07M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$289.10M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$217.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.73M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.43M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.92M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.39M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$788.35M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$911.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.35M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.56M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$174.41M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$235.41M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$35.75M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.14M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.05M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.74M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-884.53M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$509.26M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$291.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$811.72M	USD	Annual
Interest paid	`InterestPaidNet`	$701.69M	USD	Annual
Interest paid	`InterestPaidNet`	$762.90M	USD	Annual
Interest paid	`InterestPaidNet`	$763.43M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	443.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	445.35M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$15.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.89M	USD	Annual
Issuance of common stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.09M	shares	Annual
Issuance of common stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Issuance of common stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.63M	shares	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.64M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.59M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.59M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$600.02M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.17M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$415.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.22M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.45M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	443.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	445.35M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$15.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.58B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.12B	USD	Annual
Net income	`NetIncomeLoss`	$2.76B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.92M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.83B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.32B	USD	Annual

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