10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000872589-25-000019`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	regn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 176 Cash Flow Statement 136 Stockholders Equity 96

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.47B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.47B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	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
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.21B	USD	Point-in-time
Inventories	`InventoryNet`	$3.21B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.06B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.06B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.84B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.84B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.60B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.60M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.57B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$38.22B	USD	Point-in-time
Total assets	`Assets`	$38.22B	USD	Point-in-time
Total assets	`Assets`	$37.76B	USD	Point-in-time
Total assets	`Assets`	$37.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$723.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$789.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$789.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.46B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.46B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$481.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$481.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$206.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$206.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$185.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$185.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.50M	USD	Point-in-time
Treasury Stock, at cost; 31.6 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 31.6 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 31.6 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$17.28B	USD	Point-in-time
Treasury Stock, at cost; 31.6 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$17.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.76B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.70B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.20B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20B	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$23.90M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$23.90M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$22.30M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$22.30M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$31.00M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$31.00M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$10.00M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$10.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$634.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$634.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$758.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$758.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-29.90M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-29.90M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$4.87B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$4.87B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$5.03B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$5.03B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.60B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$573.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$573.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$538.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$538.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$764.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$764.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$442.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$442.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$507.80M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$507.80M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$439.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$439.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$752.50M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$752.50M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$558.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$558.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$223.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$223.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$174.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$195.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$19.95	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$19.95	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$20.78	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$20.78	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$13.25	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$13.25	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$13.24	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$13.24	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.68	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.68	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.81	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.81	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.02	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.02	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.10M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.40M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.40M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.60M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.40M	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.40M	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.10M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.10M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.20M	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.20M	USD	2 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.90M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.90M	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$507.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$507.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.30M	USD	2 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$389.90M	USD	2 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$389.90M	USD	2 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$196.50M	USD	2 Qtrs
Gains on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$196.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$308.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$308.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$274.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$274.30M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-629.60M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-629.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$337.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$337.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$194.80M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$194.80M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$410.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$410.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.20M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.00M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.00M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-125.20M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-125.20M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.10M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.10M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-287.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-287.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$10.07B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$10.07B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$5.39B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$5.39B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.19B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.19B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.63B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.63B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$448.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$448.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.40M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$230.00M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets1`	$230.00M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$92.10M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$92.10M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$655.50M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$655.50M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.90M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.90M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$895.20M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$895.20M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.10B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.10B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$186.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$186.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.40M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-809.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-809.60M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	31.60M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	31.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$22.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$22.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$19.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$19.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$601.40M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$601.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$94.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$94.70M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.20B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	31.60M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	31.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time

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