10-K Filing

NETFLIX INC CIK: 1065280 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001065280-25-000044`
Period End Date	20241231
Filing Date	20250127
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nflx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 114 Cash Flow Statement 202 Stockholders Equity 62 Comprehensive Income 54

Balance Sheet 144 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, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	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`	$7.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.80B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	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
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`	$20.97M	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.99B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	432.76M	shares	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$32.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	427.76M	shares	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`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	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`	$6.48B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.95M	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
Total assets	`Assets`	$48.73B	USD	Point-in-time
Total assets	`Assets`	$48.73B	USD	Point-in-time
Total assets	`Assets`	$53.63B	USD	Point-in-time
Total assets	`Assets`	$53.63B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Current content liabilities	`ContentLiabilitiesCurrent`	$4.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$899.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$2.16B	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.78B	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`	$10.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76B	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`	$1.78B	USD	Point-in-time
Non-current content liabilities	`ContentLiabilitiesNoncurrent`	$1.78B	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`	$13.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.80B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	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
Total liabilities	`Liabilities`	$28.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89B	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
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2024 and December 31, 2023; 427,757,100 and 432,759,584 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.25B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2024 and December 31, 2023; 427,757,100 and 432,759,584 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.25B	USD	Point-in-time
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2024 and December 31, 2023; 427,757,100 and 432,759,584 issued and outstanding at December 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 December 31, 2024 and December 31, 2023; 427,757,100 and 432,759,584 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.15B	USD	Point-in-time
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$13.17B	USD	Point-in-time
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$6.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$362.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.30B	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`	$15.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.74B	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`	$53.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.63B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.72B	USD	Annual
Revenues	`Revenues`	$33.72B	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$7.00M	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Revenues	`Revenues`	$39.00B	USD	Annual
Revenues	`Revenues`	$39.00B	USD	Annual
Revenues	`Revenues`	$31.62B	USD	Annual
Revenues	`Revenues`	$31.62B	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.17B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.17B	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	Annual
Change in unrealized gains (losses) on available-for-sale securities, income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$21.04B	USD	Annual
Cost of revenues	`CostOfRevenue`	$21.04B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.72B	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.72B	USD	Annual
Net change, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Net change, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.66B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.66B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.53B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.53B	USD	Annual
Net change, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$246.00M	USD	Annual
Net change, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$246.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.92B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.92B	USD	Annual
Net change, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-36.00M	USD	Annual
Net change, income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-36.00M	USD	Annual
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax (expense) benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$2.00M	USD	Annual
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax (expense) benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	$2.00M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.71B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.71B	USD	Annual
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax (expense) benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	Annual
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax (expense) benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.68B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.68B	USD	Annual
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax (expense) benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	Annual
Net unrealized gains / losses excluded from the assessment of effectiveness, income tax (expense) benefit	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent`	-	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.93B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.93B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.70B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.70B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.57B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.57B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.42B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$699.83M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$699.83M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$706.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$706.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$718.73M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$718.73M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-48.77M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$-48.77M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$337.31M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$337.31M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$266.78M	USD	Annual
Interest and other income (expense)	`NonoperatingIncomeExpense`	$266.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$797.41M	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`	$772.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$12.25	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$12.25	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$20.28	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$20.28	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$10.10	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`	$9.95	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$12.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$12.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$19.83	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$19.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	449.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.26M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$16.84B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$16.84B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$16.22B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$16.22B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$12.55B	USD	Annual
Additions to content assets	`AdditionstoStreamingContentAssets`	$12.55B	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-585.60M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-585.60M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$179.31M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$179.31M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-779.13M	USD	Annual
Change in content liabilities	`ChangeInStreamingContentLiabilities`	$-779.13M	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$15.30B	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$15.30B	USD	Annual
Amortization of content assets	`CostofServicesAmortizationofStreamingContentAssets`	$14.03B	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`	$14.20B	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$328.91M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$328.91M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$356.95M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$356.95M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$336.68M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$336.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$575.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$575.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$339.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$339.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$272.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$272.59M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.30M	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
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$353.11M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$121.54M	USD	Annual
Foreign currency remeasurement loss (gain) on debt	`ForeignCurrencyTransactionGainLossBeforeTax`	$121.54M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-494.78M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-494.78M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-512.08M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-512.08M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-533.54M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-533.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-166.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-166.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-590.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-590.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-459.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingReclassifications`	$-459.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$353.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$353.83M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$181.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$181.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.18M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.56M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.56M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$191.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$191.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$77.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$77.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$178.71M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$178.71M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$310.92M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$310.92M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$217.55M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$217.55M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$446.35M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$446.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.54M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$439.54M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.39M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.39M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$911.28M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$911.28M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$504.86M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$504.86M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.74B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.40B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.40B	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$541.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$541.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.79B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$832.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$832.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$35.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$35.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$169.99M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$169.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.05B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.05B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.26B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.26B	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.29M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.29M	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
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`	$-75.45M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.74M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.74M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.07B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.33M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.33M	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`	$82.68M	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`	$-170.14M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.82M	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`	$-884.53M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06B	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`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	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`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	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`	$6.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.81B	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`	$5.17B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$811.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$811.72M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.64B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.64B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.15B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.15B	USD	Annual
Interest paid	`InterestPaidNet`	$674.50M	USD	Annual
Interest paid	`InterestPaidNet`	$674.50M	USD	Annual
Interest paid	`InterestPaidNet`	$684.50M	USD	Annual
Interest paid	`InterestPaidNet`	$684.50M	USD	Annual
Interest paid	`InterestPaidNet`	$701.69M	USD	Annual
Interest paid	`InterestPaidNet`	$701.69M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
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`	$15.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.11M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.11M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.93M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.93M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.38M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.85M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4.85M	shares	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.59M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.59M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$834.37M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$834.37M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.20M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.20M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	9.86M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	9.86M	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.24B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.24B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.10B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.10B	USD	Annual
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.29M	USD	Annual
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.29M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.45M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.45M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$339.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.59M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	432.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	427.76M	shares	Point-in-time
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`	$15.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.74B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$8.71B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$4.49B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Net income	`NetIncomeLoss`	$5.41B	USD	Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7) million, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7) million, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7) million, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.95M	USD	Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7) million, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-247.95M	USD	Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7) million, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.38M	USD	Annual
Foreign currency translation adjustments, net of income tax (expense) benefit of $(7) million, $0, and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$113.38M	USD	Annual
Change in unrealized gains on available-for-sale securities, net of income tax (expense) benefit of $(1) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.51M	USD	Annual
Change in unrealized gains on available-for-sale securities, net of income tax (expense) benefit of $(1) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.51M	USD	Annual
Change in unrealized gains on available-for-sale securities, net of income tax (expense) benefit of $(1) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Change in unrealized gains on available-for-sale securities, net of income tax (expense) benefit of $(1) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Change in unrealized gains on available-for-sale securities, net of income tax (expense) benefit of $(1) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Change in unrealized gains on available-for-sale securities, net of income tax (expense) benefit of $(1) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-120.02M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-120.02M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$921.23M	USD	Annual
Net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$921.23M	USD	Annual
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.80M	USD	Annual
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.80M	USD	Annual
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification of net gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Net change, net of income tax (expense) benefit of $(246) million, $36 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change, net of income tax (expense) benefit of $(246) million, $36 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Net change, net of income tax (expense) benefit of $(246) million, $36 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-120.02M	USD	Annual
Net change, net of income tax (expense) benefit of $(246) million, $36 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-120.02M	USD	Annual
Net change, net of income tax (expense) benefit of $(246) million, $36 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$824.43M	USD	Annual
Net change, net of income tax (expense) benefit of $(246) million, $36 million, and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$824.43M	USD	Annual
Net unrealized gains excluded from the assessment of effectiveness, net of income tax (expense) benefit of $(2) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Net unrealized gains excluded from the assessment of effectiveness, net of income tax (expense) benefit of $(2) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Net unrealized gains excluded from the assessment of effectiveness, net of income tax (expense) benefit of $(2) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$7.11M	USD	Annual
Net unrealized gains excluded from the assessment of effectiveness, net of income tax (expense) benefit of $(2) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	$7.11M	USD	Annual
Net unrealized gains excluded from the assessment of effectiveness, net of income tax (expense) benefit of $(2) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Net unrealized gains excluded from the assessment of effectiveness, net of income tax (expense) benefit of $(2) million, $0, and $0, respectively	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.11M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.11M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.32B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40B	USD	Annual

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