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10-Q Filing

lululemon athletica inc. CIK: 1397187 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001397187-25-000027
Period End Date 20250430
Filing Date 20250605
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance lulu-20250504_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 52
Balance Sheet 208 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD 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 outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Undesignated preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $120.17M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $120.17M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $141.24M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $141.24M 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 $1.65B USD Point-in-time
Inventories InventoryNet $1.65B 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 $1.44B USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $182.25M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $182.25M 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 $230.28M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $230.28M 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 expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.46M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.63M USD Point-in-time
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.98B 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 $3.58B USD Point-in-time
Total current assets AssetsCurrent $3.58B 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.85B 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 $1.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.78B 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
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
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.55B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.55B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.42B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.42B 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
Goodwill Goodwill $167.36M USD Point-in-time
Goodwill Goodwill $167.36M USD 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 $159.52M USD Point-in-time
Goodwill Goodwill $159.52M 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.67M 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.64M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $10.64M 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
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.60M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.60M 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
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.09M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.09M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $237.84M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $237.84M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $256.42M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $256.42M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 114.91M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 114.91M shares Point-in-time
Total assets Assets $7.43B USD Point-in-time
Total assets Assets $7.43B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 116.17M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 116.17M shares Point-in-time
Total assets Assets $7.60B USD Point-in-time
Total assets Assets $7.60B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 114.91M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 114.91M shares Point-in-time
Accounts payable AccountsPayableCurrent $271.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $303.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $303.98M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $559.46M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $559.46M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $507.00M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $507.00M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $204.54M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $204.54M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $144.22M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $144.22M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $281.84M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $281.84M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $275.15M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $275.15M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $31.28M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $31.28M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $183.13M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $183.13M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $308.35M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $308.35M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $271.08M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $271.08M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.30B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.30B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.42B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.42B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $98.19M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $98.19M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $98.19M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $98.19M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $40.79M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $40.79M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $45.45M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $45.45M USD Point-in-time
Total liabilities Liabilities $3.28B USD Point-in-time
Total liabilities Liabilities $3.28B USD Point-in-time
Total liabilities Liabilities $3.14B USD Point-in-time
Total liabilities Liabilities $3.14B 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; 114,909 and 116,166 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 114,909 and 116,166 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 114,909 and 116,166 issued and outstanding CommonStockValue $574.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 114,909 and 116,166 issued and outstanding CommonStockValue $574.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $632.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $632.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-424.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-424.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-336.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-336.72M 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 $4.29B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.29B 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 $4.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.43B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $987.53M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $987.53M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $933.82M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $933.82M USD 1 Quarter
Gross profit GrossProfit $1.28B USD 1 Quarter
Gross profit GrossProfit $1.28B USD 1 Quarter
Gross profit GrossProfit $1.38B USD 1 Quarter
Gross profit GrossProfit $1.38B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $842.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $842.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $942.87M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $942.87M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.63M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.63M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Income from operations OperatingIncomeLoss $432.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $432.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $438.62M USD 1 Quarter
Income from operations OperatingIncomeLoss $438.62M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $23.28M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $23.28M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $11.79M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $11.79M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $455.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $455.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $450.41M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $450.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $135.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $135.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $134.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $134.50M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $314.57M USD 1 Quarter
Net income NetIncomeLoss $314.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.30M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $169.77M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $169.77M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-82.05M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-82.05M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.48M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.48M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $87.72M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $87.72M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-30.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $290.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $290.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $402.29M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $402.29M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.61 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.61 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.60 USD 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.63M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.63M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.99M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.99M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.84M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.84M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.34M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.34M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $314.57M USD 1 Quarter
Net income NetIncomeLoss $314.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $95.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $95.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.53M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.76M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $23.09M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $23.09M USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $316.00K USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $316.00K USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $47.52M USD 1 Quarter
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $47.52M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.50M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.62M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.62M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $36.42M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $36.42M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $174.32M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $174.32M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $48.03M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $48.03M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $10.10M USD 1 Quarter
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $10.10M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.91M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.91M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-22.68M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-22.68M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $13.52M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $13.52M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $17.97M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $17.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $22.49M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $22.49M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-82.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-82.37M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-42.97M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-42.97M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $37.53M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $37.53M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-190.51M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-190.51M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-65.64M USD 1 Quarter
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-65.64M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $41.12M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $41.12M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-160.29M USD 1 Quarter
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-160.29M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-37.17M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-37.17M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-40.66M USD 1 Quarter
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-40.66M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $-2.92M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $-2.92M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $1.10M USD 1 Quarter
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $1.10M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.24M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.24M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.93M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.93M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-118.95M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-118.95M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.52M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.52M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.68M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $130.68M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $152.26M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $152.26M USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-48.67M USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-48.67M USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $856.00K USD 1 Quarter
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $856.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.25M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.54M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.54M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.84M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.39M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.39M USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $221.00K USD 1 Quarter
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $221.00K USD 1 Quarter
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.64M USD 1 Quarter
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.64M USD 1 Quarter
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $299.48M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $299.48M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $434.44M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $434.44M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.12M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.12M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-467.97M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-467.97M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-328.63M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-328.63M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.66M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.66M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.71M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.71M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-659.06M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-659.06M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-343.30M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-343.30M USD 1 Quarter
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B 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
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 114.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 114.91M shares Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.29B USD Point-in-time
Beginning balance StockholdersEquity $4.29B 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 $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $321.42M USD 1 Quarter
Net income NetIncomeLoss $314.57M USD 1 Quarter
Net income NetIncomeLoss $314.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $87.72M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $87.72M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.82M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.09M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.09M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.39M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.39M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $221.00K USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $221.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.54M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $25.64M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $25.64M USD 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 800,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 800,000.00 shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares 1 Quarter
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $299.48M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $299.48M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $434.44M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $434.44M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 114.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 114.91M shares Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.29B USD Point-in-time
Ending balance StockholdersEquity $4.29B 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 $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time

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

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