10-K Filing

NETFLIX INC CIK: 1065280 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001065280-24-000030`
Period End Date	20231231
Filing Date	20240126
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nflx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 45 Cash Flow Statement 101 Stockholders Equity 31 Comprehensive Income 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	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
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
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$911.28M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.21B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	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
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	445.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	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`	$1.49B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	445.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.66B	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`	16.08M	shares	Point-in-time
Total assets	`Assets`	$48.59B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$671.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	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`	$28.14B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2023 and December 31, 2022; no shares issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2023 and December 31, 2022; no shares issued and outstanding at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2023 and December 31, 2022; 432,759,584 and 445,346,776 issued and outstanding at December 31, 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 December 31, 2023 and December 31, 2022; 432,759,584 and 445,346,776 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.15B	USD	Point-in-time
Treasury stock at cost (16,078,268 and 1,564,478 shares at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$824.19M	USD	Point-in-time
Treasury stock at cost (16,078,268 and 1,564,478 shares at December 31, 2023 and December 31, 2022)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.73B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$29.70B	USD	Annual
Revenues	`Revenues`	$31.62B	USD	Annual
Revenues	`Revenues`	$33.72B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.72B	USD	Annual
Cost of revenues	`CostOfRevenue`	$17.33B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.17B	USD	Annual
Marketing	`MarketingExpense`	$2.55B	USD	Annual
Marketing	`MarketingExpense`	$2.66B	USD	Annual
Marketing	`MarketingExpense`	$2.53B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.68B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.27B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.71B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.35B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.63B	USD	Annual
Interest expense	`InterestExpense`	$699.83M	USD	Annual
Interest expense	`InterestExpense`	$765.62M	USD	Annual
Interest expense	`InterestExpense`	$706.21M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$411.21M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$337.31M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-48.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$797.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$772.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$723.88M	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.12B	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`	$12.25	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.10	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$9.95	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$12.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$11.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.50M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.12B	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`	$12.55B	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$179.31M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-585.60M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$232.90M	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$14.03B	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$14.20B	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$12.23B	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$208.41M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$336.68M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$356.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$403.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$575.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$339.37M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$430.66M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.30M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$353.11M	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`	$-512.08M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-166.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-459.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$199.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$353.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$369.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$181.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.50M	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`	$-55.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$91.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$178.71M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$289.10M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$310.92M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$217.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27B	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`	$348.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.73M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.92M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$788.35M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.39M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$911.28M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$504.86M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.40B	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$541.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$169.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$35.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$174.41M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.05B	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.17M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.45M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.25M	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`	$82.68M	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`	$-2.18B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.24B	USD	Point-in-time
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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.15B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$811.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$509.26M	USD	Annual
Interest paid	`InterestPaidNet`	$763.43M	USD	Annual
Interest paid	`InterestPaidNet`	$684.50M	USD	Annual
Interest paid	`InterestPaidNet`	$701.69M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	445.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.12B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.89M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	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`	1.93M	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`	$168.20M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.59M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	14.51M	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$600.02M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.10B	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.17M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.22M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.45M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	445.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.78B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gains (losses), tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.12B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net unrealized gains (losses), tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-36.00M	USD	Annual
Net unrealized gains (losses), tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.38M	USD	Annual
Net unrealized gains (losses), net of tax benefit (expense) of $36 million, $0, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net unrealized gains (losses), net of tax benefit (expense) of $36 million, $0, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net unrealized gains (losses), net of tax benefit (expense) of $36 million, $0, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-120.02M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.89M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.03B	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.