10-Q Filing

NETFLIX INC CIK: 1065280 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001065280-24-000128`
Period End Date	20240331
Filing Date	20240422
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nflx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 124 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, 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 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`	$7.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	430.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	430.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	430.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	430.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.08M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$31.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.74B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.74B	USD	Point-in-time
Total assets	`Assets`	$48.83B	USD	Point-in-time
Total assets	`Assets`	$48.83B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.44B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.44B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.35M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$798.94M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$798.94M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.84M	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`	$8.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.22B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.14B	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
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 March 31, 2024 and December 31, 2023; 430,964,991 and 432,759,584 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2024 and December 31, 2023; 430,964,991 and 432,759,584 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.49B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2024 and December 31, 2023; 430,964,991 and 432,759,584 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.15B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2024 and December 31, 2023; 430,964,991 and 432,759,584 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.15B	USD	Point-in-time
Treasury stock at cost (19,648,480 and 16,078,268 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (19,648,480 and 16,078,268 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (19,648,480 and 16,078,268 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$8.93B	USD	Point-in-time
Treasury stock at cost (19,648,480 and 16,078,268 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$8.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.83B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.16B	USD	1 Quarter
Revenues	`Revenues`	$8.16B	USD	1 Quarter
Revenues	`Revenues`	$9.37B	USD	1 Quarter
Revenues	`Revenues`	$9.37B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.98B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.80B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.80B	USD	1 Quarter
Marketing	`MarketingExpense`	$654.34M	USD	1 Quarter
Marketing	`MarketingExpense`	$654.34M	USD	1 Quarter
Marketing	`MarketingExpense`	$555.36M	USD	1 Quarter
Marketing	`MarketingExpense`	$555.36M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$687.27M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$687.27M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$702.47M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$702.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$400.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$400.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	1 Quarter
Interest expense	`InterestExpense`	$174.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.31M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$155.36M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$155.36M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-71.20M	USD	1 Quarter
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-71.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.40	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.42M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$2.46B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$2.46B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.73B	USD	1 Quarter
Additions to content assets	`AdditionstoStreamingContentAssets`	$3.73B	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-354.79M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-354.79M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-189.44M	USD	1 Quarter
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-189.44M	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.67B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.67B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.46B	USD	1 Quarter
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$3.46B	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$90.33M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$90.33M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$87.23M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$87.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$76.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$99.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$99.10M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.65M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.65M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.80M	USD	1 Quarter
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.80M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-97.18M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-97.18M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-120.01M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-120.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-98.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-98.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-107.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-107.08M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$88.52M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$88.52M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.67M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$251.78M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$251.78M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$185.30M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$185.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.39M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.52M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$66.05M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$66.05M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$68.94M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$68.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.71M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.63M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.63M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.65M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$268.88M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$268.88M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$26.03M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$26.03M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.10M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.42M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.42M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.79M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.79M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57B	USD	1 Quarter
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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	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`	$6.74B	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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03B	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`	$6.74B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.83B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$55.00M	USD	1 Quarter
Net change, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.05M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$176.60M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$176.60M	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.51M	USD	1 Quarter
Reclassification of net losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.51M	USD	1 Quarter
Net change, net of income tax expense of $55 million and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$185.12M	USD	1 Quarter
Net change, net of income tax expense of $55 million and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$185.12M	USD	1 Quarter
Net change, net of income tax expense of $55 million and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net change, net of income tax expense of $55 million and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.61M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.61M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	1 Quarter

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