10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065280-23-000273 |
| Period End Date | 20230930 |
| Filing Date | 20231020 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | nflx-20230930_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.35B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
437.68M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.15B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
445.35M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
437.68M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$911.28M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
445.35M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$514.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.21B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.56M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
10.60M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.78B | USD | Point-in-time |
| Content assets, net |
ContentAssetsNetNoncurrent
|
$31.75B | USD | Point-in-time |
| Content assets, net |
ContentAssetsNetNoncurrent
|
$32.74B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.50B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.19B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.47B | USD | Point-in-time |
| Total assets |
Assets
|
$48.59B | USD | Point-in-time |
| Total assets |
Assets
|
$49.50B | USD | Point-in-time |
| Current content liabilities |
ContentLiabilitiesCurrent
|
$4.48B | USD | Point-in-time |
| Current content liabilities |
ContentLiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$671.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$534.43M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.84B | 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
|
$399.61M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.93B | USD | Point-in-time |
| Non-current content liabilities |
ContentLiabilitiesNoncurrent
|
$2.67B | USD | Point-in-time |
| Non-current content liabilities |
ContentLiabilitiesNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.90B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.39B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2023 and December 31, 2022; 437,679,669 and 445,346,776 issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.64B | USD | Point-in-time |
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2023 and December 31, 2022; 437,679,669 and 445,346,776 issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$5.01B | USD | Point-in-time |
| Treasury stock at cost (10,600,660 and 1,564,478 shares at September 30, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$4.40B | USD | Point-in-time |
| Treasury stock at cost (10,600,660 and 1,564,478 shares at September 30, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$824.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-217.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.83B | 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
|
$22.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$20.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$20.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$48.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$49.50B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$7.93B | USD | 1 Quarter |
| Revenues |
Revenues
|
$23.76B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$24.89B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.54B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$13.76B | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$4.93B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$14.41B | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$4.79B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$558.74M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$567.95M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.74B | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.70B | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$662.74M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$2.00B | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$657.16M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$2.04B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$373.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.18B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$478.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.08B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.46B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.92B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$535.61M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$175.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$172.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$524.61M | USD | 3 Qtrs |
| Interest and other income |
NonoperatingIncomeExpense
|
$123.97M | USD | 3 Qtrs |
| Interest and other income |
NonoperatingIncomeExpense
|
$168.22M | USD | 1 Quarter |
| Interest and other income |
NonoperatingIncomeExpense
|
$261.40M | USD | 1 Quarter |
| Interest and other income |
NonoperatingIncomeExpense
|
$677.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.22B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.06B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.91B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$223.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$587.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$231.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$787.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.14 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$10.08 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.80 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.98 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.83 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.90 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
443.54M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.53M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
451.17M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.34M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 3 Qtrs |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$4.58B | USD | 1 Quarter |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$9.03B | USD | 3 Qtrs |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$12.85B | USD | 3 Qtrs |
| Additions to content assets |
AdditionstoStreamingContentAssets
|
$2.88B | USD | 1 Quarter |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$-95.05M | USD | 3 Qtrs |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$-634.66M | USD | 3 Qtrs |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$60.87M | USD | 1 Quarter |
| Change in content liabilities |
ChangeInStreamingContentLiabilities
|
$-325.99M | USD | 1 Quarter |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$3.65B | USD | 1 Quarter |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$10.08B | USD | 3 Qtrs |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$3.57B | USD | 1 Quarter |
| Amortization of content assets |
CostofServicesAmortizationofStreamingContentAssets
|
$10.44B | USD | 3 Qtrs |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$270.38M | USD | 3 Qtrs |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$243.29M | USD | 3 Qtrs |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$85.19M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$90.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$421.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$152.06M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.72M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$256.85M | USD | 3 Qtrs |
| Foreign currency remeasurement gain on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$172.68M | USD | 1 Quarter |
| Foreign currency remeasurement gain on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$348.46M | USD | 1 Quarter |
| Foreign currency remeasurement gain on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$63.08M | USD | 3 Qtrs |
| Foreign currency remeasurement gain on debt |
ForeignCurrencyTransactionGainLossBeforeTax
|
$814.79M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-102.51M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-115.69M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-409.86M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-357.18M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-288.23M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-86.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-57.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingReclassifications
|
$-242.52M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$167.81M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-44.48M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$120.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-103.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-68.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-283.62M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-119.73M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.88M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$212.07M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-65.03M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$298.10M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$324.12M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$41.52M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-42.05M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-48.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.73M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$40.36M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$227.25M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.18M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$47.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.61B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.14M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.92M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.96M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.40M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$504.86M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$400.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$901.94M | USD | 3 Qtrs |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$130.16M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$296.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-489.53M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.96M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$57.82M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$4.11M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$29.04M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$118.56M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.50B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.55B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.83M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.75M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.50B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-670.96M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.48B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-122.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-56.66M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-336.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-180.06M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.19B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$295.90M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-309.43M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36B | 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 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
|
$6.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.17B | 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
|
$6.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.14B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$22.83B | 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
|
$22.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$20.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$20.78B | USD | Point-in-time |
| Repurchases of common stock to be held as treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.54B | USD | 3 Qtrs |
| Repurchases of common stock to be held as treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.50B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.73M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-103.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-207.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$22.83B | 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
|
$22.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$20.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$20.78B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized gains (losses), net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47B | USD | 3 Qtrs |
| Net unrealized gains (losses), net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-23.00M | USD | 3 Qtrs |
| Net unrealized gains (losses), net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-23.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44B | USD | 3 Qtrs |
| Net unrealized gains (losses), net of tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-207.15M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-94.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-103.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.12M | USD | 3 Qtrs |
| Net unrealized gains (losses), net of tax effect of $(23) million, $0, $(23) million, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net unrealized gains (losses), net of tax effect of $(23) million, $0, $(23) million, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Net unrealized gains (losses), net of tax effect of $(23) million, $0, $(23) million, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$77.85M | USD | 3 Qtrs |
| Net unrealized gains (losses), net of tax effect of $(23) million, $0, $(23) million, and $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$77.85M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$61.73M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-103.17M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-207.15M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.53B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.23B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.