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10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001397187-24-000034
Period End Date 20240731
Filing Date 20240829
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance lulu-20240728_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 84
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $126.12M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $126.12M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $124.77M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $124.77M USD Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Inventories InventoryNet $1.43B USD Point-in-time
Inventories InventoryNet $1.43B USD Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Inventories InventoryNet $1.32B USD Point-in-time
Inventories InventoryNet $1.32B USD Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M USD Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $210.97M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $210.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M USD Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Exchangeable stock shares outstanding (in shares) ExchangeableStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.30B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Goodwill Goodwill $24.08M USD Point-in-time
Goodwill Goodwill $24.08M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.10M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.10M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.18M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.18M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $221.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $221.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.68M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Total assets Assets $7.09B USD Point-in-time
Total assets Assets $7.09B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 118.61M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 118.61M shares Point-in-time
Total assets Assets $6.74B USD Point-in-time
Total assets Assets $6.74B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 121.11M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 121.11M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 118.61M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 118.61M shares Point-in-time
Accounts payable AccountsPayableCurrent $317.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $317.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $396.42M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $396.42M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $348.56M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $348.56M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $326.11M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $326.11M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $174.70M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $174.70M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $278.07M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $278.07M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $12.10M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $12.10M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $19.23M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $19.23M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $250.75M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $250.75M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $306.48M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $306.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.18B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.18B USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $28.88M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $28.88M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.52M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.52M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $34.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $34.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.20M USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Total liabilities Liabilities $2.71B USD Point-in-time
Total liabilities Liabilities $2.71B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding ExchangeableStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding SpecialVotingStockValue - USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 118,610 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 118,610 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 118,610 and 121,106 issued and outstanding CommonStockValue $593.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 118,610 and 121,106 issued and outstanding CommonStockValue $593.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $575.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $575.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $589.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $589.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.53B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.21B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.21B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.89B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.89B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.76B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.76B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $958.89M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $958.89M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $910.65M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $910.65M USD 1 Quarter
Gross profit GrossProfit $2.45B USD 2 Qtrs
Gross profit GrossProfit $2.45B USD 2 Qtrs
Gross profit GrossProfit $1.41B USD 1 Quarter
Gross profit GrossProfit $1.41B USD 1 Quarter
Gross profit GrossProfit $1.30B USD 1 Quarter
Gross profit GrossProfit $1.30B USD 1 Quarter
Gross profit GrossProfit $2.69B USD 2 Qtrs
Gross profit GrossProfit $2.69B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $871.96M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $871.96M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $817.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $817.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.76M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.76M USD 2 Qtrs
Income from operations OperatingIncomeLoss $972.87M USD 2 Qtrs
Income from operations OperatingIncomeLoss $972.87M USD 2 Qtrs
Income from operations OperatingIncomeLoss $540.23M USD 1 Quarter
Income from operations OperatingIncomeLoss $540.23M USD 1 Quarter
Income from operations OperatingIncomeLoss $479.26M USD 1 Quarter
Income from operations OperatingIncomeLoss $479.26M USD 1 Quarter
Income from operations OperatingIncomeLoss $880.67M USD 2 Qtrs
Income from operations OperatingIncomeLoss $880.67M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.36M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.36M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $17.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $17.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $15.39M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $15.39M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $41.28M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $41.28M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $558.22M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $558.22M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $896.06M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $896.06M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.62M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.62M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $264.05M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $264.05M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $299.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $299.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $145.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $145.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $165.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $165.30M USD 1 Quarter
Net income NetIncomeLoss $714.34M USD 2 Qtrs
Net income NetIncomeLoss $714.34M USD 2 Qtrs
Net income NetIncomeLoss $392.92M USD 1 Quarter
Net income NetIncomeLoss $392.92M USD 1 Quarter
Net income NetIncomeLoss $341.60M USD 1 Quarter
Net income NetIncomeLoss $341.60M USD 1 Quarter
Net income NetIncomeLoss $632.01M USD 2 Qtrs
Net income NetIncomeLoss $632.01M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-25.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-25.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $54.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $54.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-69.88M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-69.88M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.04M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $12.04M USD 2 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.83M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.83M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.32M USD 2 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.32M USD 2 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.01M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.01M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $706.00K USD 2 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $706.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.74M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.74M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.56M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.56M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.77M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.77M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.74M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $379.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $379.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $644.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $644.75M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $668.78M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $668.78M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $378.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $378.19M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.15 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.15 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.69 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.69 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.97 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.97 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.70 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.70 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.69 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.69 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.96 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.96 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.15 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.15 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.68 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.68 USD 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.36M shares 2 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.36M shares 2 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.97M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.97M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.72M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.72M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.11M shares 2 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.11M shares 2 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.86M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.86M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.60M shares 2 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.60M shares 2 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.26M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.26M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.44M shares 2 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.44M shares 2 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $714.34M USD 2 Qtrs
Net income NetIncomeLoss $714.34M USD 2 Qtrs
Net income NetIncomeLoss $392.92M USD 1 Quarter
Net income NetIncomeLoss $392.92M USD 1 Quarter
Net income NetIncomeLoss $341.60M USD 1 Quarter
Net income NetIncomeLoss $341.60M USD 1 Quarter
Net income NetIncomeLoss $632.01M USD 2 Qtrs
Net income NetIncomeLoss $632.01M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $199.33M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $199.33M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $103.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $178.12M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $178.12M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $94.01M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $45.58M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $45.58M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $47.33M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $47.33M USD 2 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $12.82M USD 2 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $12.82M USD 2 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $-18.87M USD 2 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $-18.87M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $234.05M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $234.05M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $126.08M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $126.08M USD 2 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $28.55M USD 2 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $28.55M USD 2 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $39.27M USD 2 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $39.27M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-37.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-37.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.97M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.97M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $48.77M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $48.77M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $16.55M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $16.55M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $126.01M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $126.01M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.68M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $8.54M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $8.54M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $60.12M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $60.12M USD 2 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-55.72M USD 2 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-55.72M USD 2 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-147.81M USD 2 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-147.81M USD 2 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.66M USD 2 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.66M USD 2 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-167.22M USD 2 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-167.22M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-35.38M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-35.38M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-54.23M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-54.23M USD 2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $14.05M USD 2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $14.05M USD 2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $18.88M USD 2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $18.88M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.77M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.77M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.62M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.62M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $522.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $522.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $570.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $570.66M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $282.45M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $282.45M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $275.77M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $275.77M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-14.15M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-14.15M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $549.00K USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $549.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $658.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $658.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-283.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-283.66M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-266.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-266.62M USD 2 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.76M USD 2 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.76M USD 2 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.10M USD 2 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.10M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.37M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.37M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.73M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.73M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $292.02M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $292.02M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $888.93M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $888.93M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-916.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-916.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-305.65M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-305.65M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.76M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.76M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.36M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.36M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-633.86M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-633.86M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.34M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.34M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance StockholdersEquity $4.22B USD Point-in-time
Beginning balance StockholdersEquity $4.22B USD Point-in-time
Beginning balance StockholdersEquity $3.32B USD Point-in-time
Beginning balance StockholdersEquity $3.32B USD Point-in-time
Beginning balance StockholdersEquity $3.53B USD Point-in-time
Beginning balance StockholdersEquity $3.53B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 118.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 118.61M shares Point-in-time
Net income NetIncomeLoss $714.34M USD 2 Qtrs
Net income NetIncomeLoss $714.34M USD 2 Qtrs
Net income NetIncomeLoss $392.92M USD 1 Quarter
Net income NetIncomeLoss $392.92M USD 1 Quarter
Net income NetIncomeLoss $341.60M USD 1 Quarter
Net income NetIncomeLoss $341.60M USD 1 Quarter
Net income NetIncomeLoss $632.01M USD 2 Qtrs
Net income NetIncomeLoss $632.01M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.77M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.77M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.74M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.74M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.56M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.56M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.33M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.33M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.28M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.57M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.57M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.58M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.58M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $16.10M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $16.10M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.23M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.23M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.76M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.76M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.37M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.37M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $829.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $829.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $33.37M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $33.37M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $29.73M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $29.73M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $942.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $942.00K USD 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.60M shares 2 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.60M shares 2 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 800,000.00 shares 2 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 800,000.00 shares 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $589.46M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $589.46M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $888.93M USD 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $888.93M USD 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $292.02M USD 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $292.02M USD 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $193.54M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $193.54M USD 1 Quarter
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance StockholdersEquity $4.22B USD Point-in-time
Ending balance StockholdersEquity $4.22B USD Point-in-time
Ending balance StockholdersEquity $3.32B USD Point-in-time
Ending balance StockholdersEquity $3.32B USD Point-in-time
Ending balance StockholdersEquity $3.53B USD Point-in-time
Ending balance StockholdersEquity $3.53B USD Point-in-time
Ending balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 118.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 118.61M shares Point-in-time

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

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