10-Q Filing

GARMIN LTD CIK: 1121788 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-254605`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	grmn-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 100 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$421.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$421.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$466.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$466.79M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.47M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.47M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$955.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$955.61M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.52M	shares	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$24.04M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$24.04M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$17.47M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$17.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$353.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$353.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$410.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$410.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.81B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,278,084 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,278,084 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,278,084 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,278,084 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$187.80M	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.20B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.20B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.38B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.38B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$822.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$822.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$782.09M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$782.09M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$6.90M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$6.90M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$4.83M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$4.83M	USD	Point-in-time
Goodwill	`Goodwill`	$603.95M	USD	Point-in-time
Goodwill	`Goodwill`	$603.95M	USD	Point-in-time
Goodwill	`Goodwill`	$757.29M	USD	Point-in-time
Goodwill	`Goodwill`	$757.29M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$205.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$205.99M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$106.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$106.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$101.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$101.12M	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Total assets	`Assets`	$10.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.02M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$210.88M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$210.88M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$240.08M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$240.08M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$62.47M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$62.47M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$71.72M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$71.72M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$108.49M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$108.49M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$86.58M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$86.58M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$216.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$216.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$231.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$231.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$104.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$294.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$294.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$293.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$293.48M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$144.35M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$144.35M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$346.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$346.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.04M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.04M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.01M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.01M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.42M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.42M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.32M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.32M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.19M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$23.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$155.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$914.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$914.00K	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued;192,384 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued;192,384 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued;192,384 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued;192,384 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Treasury shares (2,517 and 2,433 shares)	`TreasuryStockValue`	$270.52M	USD	Point-in-time
Treasury shares (2,517 and 2,433 shares)	`TreasuryStockValue`	$270.52M	USD	Point-in-time
Treasury shares (2,517 and 2,433 shares)	`TreasuryStockValue`	$392.74M	USD	Point-in-time
Treasury shares (2,517 and 2,433 shares)	`TreasuryStockValue`	$392.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.52B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$634.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$634.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$724.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$724.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.12B	USD	3 Qtrs
Gross profit	`GrossProfit`	$951.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$951.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.00B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$249.16M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$249.16M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$734.85M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$734.85M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$286.46M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$286.46M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$831.25M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$831.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$803.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$303.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.87M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$514.12M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$514.12M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.54B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.54B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$589.68M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$589.68M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.74B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.74B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$437.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$437.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$456.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$456.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$28.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$28.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$83.14M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$83.14M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$32.09M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$32.09M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$94.32M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$94.32M	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.13M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.13M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.58M	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.58M	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.33M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.33M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.58M	USD	3 Qtrs
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.58M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.62M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.62M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.33M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$48.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$48.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$101.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$101.35M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$53.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$53.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$117.23M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$117.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$509.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$87.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$87.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$203.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$203.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$108.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$108.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$243.94M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$243.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$401.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.87	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.55M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$975.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$975.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	3 Qtrs
Depreciation	`Depreciation`	$102.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$102.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$115.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$115.63M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$30.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$30.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$26.87M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$26.87M	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-375.00K	USD	3 Qtrs
Loss (gain) on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-375.00K	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$25.49M	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$25.49M	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$37.61M	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$37.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.32M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$101.04M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$101.04M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$125.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$125.00M	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-29.00K	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-29.00K	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-857.00K	USD	3 Qtrs
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-857.00K	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$103.57M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$103.57M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-68.82M	USD	3 Qtrs
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-68.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$163.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$324.88M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.41M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$47.41M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.47M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.53M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.99M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.99M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.94M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.60M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$3.99M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$3.99M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-8.70M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-8.70M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$13.74M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$13.74M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-23.08M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$-23.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$948.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.27M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.78M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.78M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.09M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.09M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$277.33M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$277.33M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$531.80M	USD	3 Qtrs
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$531.80M	USD	3 Qtrs
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	3 Qtrs
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	3 Qtrs
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$-175.66M	USD	3 Qtrs
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$-175.66M	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-458.00K	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$-458.00K	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$387.00K	USD	3 Qtrs
Other investing activities, net	`OtherInvestingActivitiesNet`	$387.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.83M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$428.37M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$428.37M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$490.92M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$490.92M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$24.53M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$24.53M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$29.07M	USD	3 Qtrs
Proceeds from issuance of treasury shares related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$29.07M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.31M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.31M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$33.48M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$33.48M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$29.28M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$29.28M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$130.15M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$130.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-625.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-625.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.12M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.92M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.92M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.61M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.61M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.81M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.81M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.62M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.62M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.11M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.11M	USD	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.13B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.13B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.48B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.48B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$401.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$401.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.81M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.81M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.12M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.12M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.12M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.53M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.53M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.42M	USD	3 Qtrs
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs
Dividends	`DividendsNet`	$-238.00K	USD	1 Quarter
Dividends	`DividendsNet`	$-238.00K	USD	1 Quarter
Dividends	`DividendsNet`	$576.58M	USD	3 Qtrs
Dividends	`DividendsNet`	$576.58M	USD	3 Qtrs
Dividends	`DividendsNet`	$-407.00K	USD	1 Quarter
Dividends	`DividendsNet`	$-407.00K	USD	1 Quarter
Dividends	`DividendsNet`	$692.86M	USD	3 Qtrs
Dividends	`DividendsNet`	$692.86M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$24.53M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.07M	USD	3 Qtrs
Issuance of treasury shares related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$29.07M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.05M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.05M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.04M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.04M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.72M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.72M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.00M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$49.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$33.48M	USD	3 Qtrs
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$33.48M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$20.09M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$20.09M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$28.81M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$28.81M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$36.39M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$36.39M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$130.33M	USD	3 Qtrs
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$130.33M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.51B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.13B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.13B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.48B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.48B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$399.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$975.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$401.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$401.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.81M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.81M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.12M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.12M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.12M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.12M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.53M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.53M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.42M	USD	3 Qtrs
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	3 Qtrs

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