10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065280-23-000198 |
| Period End Date | 20230630 |
| Filing Date | 20230721 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | nflx-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
445.35M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.66B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
443.15M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.15B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
443.15M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$914.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
445.35M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$911.28M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.56M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.21B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.27B | USD | Point-in-time |
| Content assets, net |
ContentAssetsNetNoncurrent
|
$32.74B | USD | Point-in-time |
| Content assets, net |
ContentAssetsNetNoncurrent
|
$32.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.19B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$50.82B | USD | Point-in-time |
| Total assets |
Assets
|
$48.59B | USD | Point-in-time |
| Current content liabilities |
ContentLiabilitiesCurrent
|
$4.48B | USD | Point-in-time |
| Current content liabilities |
ContentLiabilitiesCurrent
|
$4.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$671.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$615.37M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.26B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$399.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.68B | USD | Point-in-time |
| Non-current content liabilities |
ContentLiabilitiesNoncurrent
|
$3.08B | USD | Point-in-time |
| Non-current content liabilities |
ContentLiabilitiesNoncurrent
|
$2.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.07B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.39B | 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
|
$27.99B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2023 and December 31, 2022; 443,146,751 and 445,346,776 issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.87B | USD | Point-in-time |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at June 30, 2023 and December 31, 2022; 443,146,751 and 445,346,776 issued and outstanding at June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.64B | USD | Point-in-time |
| Treasury stock at cost (4,635,858 and 1,564,478 shares at June 30, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$824.19M | USD | Point-in-time |
| Treasury stock at cost (4,635,858 and 1,564,478 shares at June 30, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-217.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$20.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$21.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$50.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$48.59B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$7.97B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.19B | USD | 1 Quarter |
| Revenues |
Revenues
|
$16.35B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$15.84B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$4.67B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$8.98B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$9.48B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$4.69B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$627.17M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.13B | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$574.96M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.18B | USD | 2 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$657.98M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.35B | USD | 2 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$716.85M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.37B | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$401.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$409.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$807.23M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$802.42M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.54B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.55B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.58B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$349.05M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$363.03M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$175.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$174.81M | USD | 1 Quarter |
| Interest and other income (expense) |
NonoperatingIncomeExpense
|
$220.23M | USD | 1 Quarter |
| Interest and other income (expense) |
NonoperatingIncomeExpense
|
$-44.24M | USD | 2 Qtrs |
| Interest and other income (expense) |
NonoperatingIncomeExpense
|
$26.96M | USD | 1 Quarter |
| Interest and other income (expense) |
NonoperatingIncomeExpense
|
$415.87M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.60B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.15B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.68B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$191.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$182.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$564.35M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$355.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.79B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04B | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$6.28 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$6.84 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.24 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.18 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.73 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.35M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
443.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.99M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.58M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.57M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.79B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04B | USD | 2 Qtrs |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$3.68B | USD | 1 Quarter |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$6.14B | USD | 2 Qtrs |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$8.27B | USD | 2 Qtrs |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$4.69B | USD | 1 Quarter |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$46.12M | USD | 1 Quarter |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$-308.67M | USD | 2 Qtrs |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$191.23M | USD | 1 Quarter |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$-155.92M | USD | 2 Qtrs |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$3.41B | USD | 1 Quarter |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$6.43B | USD | 2 Qtrs |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$3.26B | USD | 1 Quarter |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$6.87B | USD | 2 Qtrs |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$89.39M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$158.11M | USD | 2 Qtrs |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$179.72M | USD | 2 Qtrs |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$83.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$269.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$150.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$177.13M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$78.03M | USD | 1 Quarter |
| Foreign currency remeasurement loss (gain) on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-109.60M | USD | 2 Qtrs |
| Foreign currency remeasurement loss (gain) on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-28.95M | USD | 1 Quarter |
| Foreign currency remeasurement loss (gain) on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$466.33M | USD | 2 Qtrs |
| Foreign currency remeasurement loss (gain) on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$304.51M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-241.49M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-121.48M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-307.34M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-205.37M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-201.95M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-103.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-115.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-184.73M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$183.05M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-164.56M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$271.57M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-123.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-337.49M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.34M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.33M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$112.04M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-238.72M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$177.83M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$363.13M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$47.26M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.37M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.65M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$186.89M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$42.89M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$117.95M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-125.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.62B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.97M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.18M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.02M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$162.99M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.88M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.40M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$504.86M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$303.23M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$501.94M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$501.94M | USD | 2 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$97.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.92M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.57M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.89M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$700.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$11.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$34.72M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$60.74M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$24.93M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$645.15M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.92M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.92M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-675.07M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-649.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.05M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-145.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-156.65M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.63M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.09M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$928.25M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.50B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.70M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.03B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.74B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$20.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$22.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$21.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$15.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$19.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$17.54B | USD | Point-in-time |
| Repurchases of common stock to be held as treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.04B | USD | 2 Qtrs |
| Repurchases of common stock to be held as treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$645.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.79B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04B | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$20.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$22.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$21.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$15.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$19.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$17.54B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.79B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.04B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-103.98M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-70.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$78.04M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$52.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.93B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.87B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.