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10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001397187-25-000039
Period End Date 20250731
Filing Date 20250904
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance lulu-20250803_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 144 Cash Flow Statement 136 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
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 $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B 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 $139.26M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $139.26M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $120.17M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $120.17M USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Inventories InventoryNet $1.44B 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
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 $1.72B USD Point-in-time
Inventories InventoryNet $1.72B 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
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 $182.25M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $182.25M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $323.23M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $323.23M USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $187.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $187.88M 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
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 $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.53B USD Point-in-time
Total current assets AssetsCurrent $3.53B 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.92B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.92B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.61B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.61B 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
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
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 $172.91M USD Point-in-time
Goodwill Goodwill $172.91M 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
Goodwill Goodwill $159.52M USD Point-in-time
Goodwill Goodwill $159.52M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $9.31M 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
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
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
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 $21.42M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $21.42M USD 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
Other non-current assets OtherAssetsNoncurrent $237.84M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $237.84M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 113.83M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 113.83M shares 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 $268.71M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $268.71M 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
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 113.83M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 113.83M shares Point-in-time
Total assets Assets $7.52B USD Point-in-time
Total assets Assets $7.52B USD Point-in-time
Total assets Assets $7.60B USD Point-in-time
Total assets Assets $7.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $271.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $373.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $373.33M 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 $423.93M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $423.93M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $148.90M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $148.90M 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
Current lease liabilities OperatingLeaseLiabilityCurrent $297.92M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $297.92M 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 $183.13M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $183.13M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $26.75M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $26.75M 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 $252.33M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $252.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $34.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $34.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.56B 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 $1.46B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.46B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $62.40M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $62.40M 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 $51.62M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.62M 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
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; 113,828 and 116,166 issued and outstanding CommonStockValue $570.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 113,828 and 116,166 issued and outstanding CommonStockValue $570.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 113,828 and 116,166 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 113,828 and 116,166 issued and outstanding CommonStockValue $581.00K 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 $632.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $632.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-331.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-331.23M 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
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 $4.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.32B 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 $4.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.39B 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.52B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.52B 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
Income Statement 144 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.90B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.90B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.04B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.04B 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 $1.05B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.05B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.89B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.89B USD 2 Qtrs
Gross profit GrossProfit $1.48B USD 1 Quarter
Gross profit GrossProfit $1.48B USD 1 Quarter
Gross profit GrossProfit $1.41B USD 1 Quarter
Gross profit GrossProfit $1.41B USD 1 Quarter
Gross profit GrossProfit $2.86B USD 2 Qtrs
Gross profit GrossProfit $2.86B USD 2 Qtrs
Gross profit GrossProfit $2.69B USD 2 Qtrs
Gross profit GrossProfit $2.69B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.89B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $951.66M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $951.66M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $871.96M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $871.96M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.36M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.36M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.73M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.73M USD 1 Quarter
Income from operations OperatingIncomeLoss $523.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $523.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $540.23M USD 1 Quarter
Income from operations OperatingIncomeLoss $540.23M USD 1 Quarter
Income from operations OperatingIncomeLoss $972.87M USD 2 Qtrs
Income from operations OperatingIncomeLoss $972.87M USD 2 Qtrs
Income from operations OperatingIncomeLoss $962.44M USD 2 Qtrs
Income from operations OperatingIncomeLoss $962.44M USD 2 Qtrs
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 $9.74M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.74M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $41.28M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $41.28M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $21.52M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $21.52M 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 $983.96M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $983.96M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $533.55M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $533.55M 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 $298.49M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $298.49M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $162.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $162.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $299.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $299.80M USD 2 Qtrs
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 $685.48M USD 2 Qtrs
Net income NetIncomeLoss $685.48M USD 2 Qtrs
Net income NetIncomeLoss $370.90M USD 1 Quarter
Net income NetIncomeLoss $370.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.71M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.71M USD 1 Quarter
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 $174.48M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $174.48M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-69.88M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-69.88M 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 $790.00K USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $790.00K USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-81.26M USD 2 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-81.26M USD 2 Qtrs
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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $93.22M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $93.22M 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
Comprehensive income ComprehensiveIncomeNetOfTax $668.78M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $668.78M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $778.69M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $778.69M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $376.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $376.40M USD 1 Quarter
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 $3.10 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.10 USD 1 Quarter
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
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 $5.71 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.71 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.70 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.70 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 $3.10 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.10 USD 1 Quarter
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
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.60M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.60M 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 120.12M shares 2 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.12M 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 125.36M shares 2 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.68M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.68M 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 124.86M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.26M shares 2 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 120.26M 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 125.60M shares 2 Qtrs
Cash Flow Statement 136 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 $685.48M USD 2 Qtrs
Net income NetIncomeLoss $685.48M USD 2 Qtrs
Net income NetIncomeLoss $370.90M USD 1 Quarter
Net income NetIncomeLoss $370.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $234.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $234.24M 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 $119.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $119.72M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.25M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.25M 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 $11.92M USD 2 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $11.92M 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
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.63M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.63M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.93M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.93M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $237.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $237.90M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $126.08M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $126.08M USD 2 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $140.97M USD 2 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $140.97M 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 expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.34M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.34M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-69.04M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-69.04M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $33.33M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $33.33M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $48.77M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $48.77M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $91.15M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $91.15M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.68M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $60.12M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $60.12M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-131.64M USD 2 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-131.64M 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
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-61.25M USD 2 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-61.25M 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 $-165.21M USD 2 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-165.21M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-54.23M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-54.23M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-59.62M USD 2 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-59.62M USD 2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $-2.78M USD 2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $-2.78M 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 $-30.89M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-30.89M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.72M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.72M 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 $330.16M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $330.16M 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 $-13.45M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-13.45M 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 $3.25M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.25M 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-319.96M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-319.96M 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 $5.48M USD 2 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.48M USD 2 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.37M USD 2 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.37M USD 2 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.51M USD 2 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.51M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $715.67M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $715.67M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $888.93M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $888.93M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.12M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.12M 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 $-744.82M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-744.82M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.52M USD 2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.52M 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 $-828.54M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-828.54M USD 2 Qtrs
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 $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 $1.16B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B 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, 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 $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 $1.16B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B 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
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 113.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 113.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 116.17M 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 $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.39B USD Point-in-time
Beginning balance StockholdersEquity $4.39B USD Point-in-time
Beginning balance StockholdersEquity $4.22B USD Point-in-time
Beginning balance StockholdersEquity $4.22B USD 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 $685.48M USD 2 Qtrs
Net income NetIncomeLoss $685.48M USD 2 Qtrs
Net income NetIncomeLoss $370.90M USD 1 Quarter
Net income NetIncomeLoss $370.90M 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 $93.22M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $93.22M 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.50M USD 1 Quarter
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 $-1.84M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.84M 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 $21.25M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.25M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.48M USD 2 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.48M 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 $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
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.26M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.26M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $873.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $873.00K 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 $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 $26.51M USD 2 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.51M USD 2 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.50M shares 2 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.50M 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 2.60M shares 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $281.23M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $281.23M 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 $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 $715.67M USD 2 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $715.67M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesIssued 113.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 113.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 116.17M 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 $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.39B USD Point-in-time
Ending balance StockholdersEquity $4.39B USD Point-in-time
Ending balance StockholdersEquity $4.22B USD Point-in-time
Ending balance StockholdersEquity $4.22B USD Point-in-time

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

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