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10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001397187-25-000055
Period End Date 20251031
Filing Date 20251211
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lulu-20251102_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 144 Cash Flow Statement 140 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 $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B 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 $1.04B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B 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 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 $250.30M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $250.30M 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 $1.44B USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Inventories InventoryNet $2.00B USD Point-in-time
Inventories InventoryNet $2.00B 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 $430.30M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $430.30M 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 $251.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $209.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $209.35M 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 $3.92B USD Point-in-time
Total current assets AssetsCurrent $3.92B 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
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.95B 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 authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M 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
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.60B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.60B USD Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Goodwill Goodwill $159.52M USD Point-in-time
Goodwill Goodwill $159.52M USD Point-in-time
Goodwill Goodwill $175.30M USD Point-in-time
Goodwill Goodwill $175.30M 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
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
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.69M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $7.69M 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 $17.09M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.09M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $21.58M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $21.58M 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 112.79M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 112.79M 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 $274.56M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $274.56M USD Point-in-time
Total assets Assets $7.60B USD Point-in-time
Total assets Assets $7.60B USD Point-in-time
Total assets Assets $7.96B USD Point-in-time
Total assets Assets $7.96B 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 112.79M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 112.79M 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 $352.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $352.16M 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 $621.15M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $621.15M 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 $186.38M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $186.38M 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 lease liabilities OperatingLeaseLiabilityCurrent $317.48M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $317.48M 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 $62.71M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $62.71M 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 $253.80M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $253.80M 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 $48.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B 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 $1.45B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.45B 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 $111.59M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $111.59M 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 $54.09M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $54.09M 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 $3.45B USD Point-in-time
Total liabilities Liabilities $3.45B 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; 112,789 and 116,166 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 112,789 and 116,166 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 112,789 and 116,166 issued and outstanding CommonStockValue $564.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 112,789 and 116,166 issued and outstanding CommonStockValue $564.00K 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 $646.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $646.24M 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 $4.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.20B 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 $-348.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-348.79M 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 $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.99B 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 $4.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.39B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.50B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.50B 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 $7.96B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.96B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.98B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.98B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.46B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.46B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $995.05M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $995.05M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.89B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.89B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.14B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.14B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $3.18B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $3.18B USD 3 Qtrs
Gross profit GrossProfit $1.40B USD 1 Quarter
Gross profit GrossProfit $1.40B USD 1 Quarter
Gross profit GrossProfit $4.09B USD 3 Qtrs
Gross profit GrossProfit $4.09B USD 3 Qtrs
Gross profit GrossProfit $1.43B USD 1 Quarter
Gross profit GrossProfit $1.43B USD 1 Quarter
Gross profit GrossProfit $4.29B USD 3 Qtrs
Gross profit GrossProfit $4.29B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $909.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $909.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $988.25M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $988.25M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.88B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.88B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.78M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.78M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.14M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.14M USD 3 Qtrs
Income from operations OperatingIncomeLoss $490.66M USD 1 Quarter
Income from operations OperatingIncomeLoss $490.66M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.46B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.46B USD 3 Qtrs
Income from operations OperatingIncomeLoss $435.89M USD 1 Quarter
Income from operations OperatingIncomeLoss $435.89M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.40B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.40B USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $13.74M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $13.74M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $55.02M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $55.02M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.85M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.85M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $27.38M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $27.38M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.40M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.40M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.74M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.74M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.43B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $152.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $152.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $452.34M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $452.34M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $134.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $134.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $433.39M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $433.39M USD 3 Qtrs
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $306.83M USD 1 Quarter
Net income NetIncomeLoss $306.83M USD 1 Quarter
Net income NetIncomeLoss $992.31M USD 3 Qtrs
Net income NetIncomeLoss $992.31M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-22.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-22.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.15M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.15M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-34.54M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-34.54M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $139.94M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $139.94M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.29M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.29M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $36.61M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $36.61M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.98M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.98M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-64.29M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-64.29M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $75.65M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $75.65M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $341.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $341.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $289.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $289.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.07B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.07B USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.57 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.57 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.59 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.59 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.30 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.30 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.87 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.87 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.55 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.55 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.29 USD 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.70M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.70M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.47M shares 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.47M shares 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.53M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 118.53M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.59M shares 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.59M shares 3 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.80M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.80M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.67M shares 3 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.67M shares 3 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.55M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 118.55M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.69M shares 3 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.69M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $306.83M USD 1 Quarter
Net income NetIncomeLoss $306.83M USD 1 Quarter
Net income NetIncomeLoss $992.31M USD 3 Qtrs
Net income NetIncomeLoss $992.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $113.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $113.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $312.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $312.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $127.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $127.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $361.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $361.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $71.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $71.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $37.80M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $37.80M USD 3 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $19.64M USD 3 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $19.64M USD 3 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $18.08M USD 3 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $18.08M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.44M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $127.42M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $127.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $477.68M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $477.68M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $517.48M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $517.48M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $74.92M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $74.92M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $248.05M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $248.05M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.50M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.50M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-46.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-46.70M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $60.64M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $60.64M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $41.42M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $41.42M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $45.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $45.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $72.81M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $72.81M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $171.57M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $171.57M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $70.11M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $70.11M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-133.63M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-133.63M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-22.64M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-22.64M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $70.61M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $70.61M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-126.76M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-126.76M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-66.62M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-66.62M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-57.27M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-57.27M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $16.23M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $16.23M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $2.02M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $2.02M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $759.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $759.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $35.28M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $35.28M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $871.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $871.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $459.61M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $459.61M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $454.25M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $454.25M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $497.60M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $497.60M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-15.04M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-15.04M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-12.28M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-12.28M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $131.00M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $131.00M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.74M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.74M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-489.06M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-489.06M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.28M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.28M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.55M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.55M USD 3 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.76M USD 3 Qtrs
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.76M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.30B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.30B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $906.58M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $906.58M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.21M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-939.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-939.00M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.15M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.15M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.97M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.97M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-948.47M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-948.47M USD 3 Qtrs
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 $1.19B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B 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 $1.04B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B 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 $1.19B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B 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 $1.04B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Stockholders Equity 84 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 112.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 112.79M 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 $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $3.99B USD Point-in-time
Beginning balance StockholdersEquity $3.99B 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 $4.39B USD Point-in-time
Beginning balance StockholdersEquity $4.39B USD Point-in-time
Beginning balance StockholdersEquity $4.50B USD Point-in-time
Beginning balance StockholdersEquity $4.50B USD Point-in-time
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $306.83M USD 1 Quarter
Net income NetIncomeLoss $306.83M USD 1 Quarter
Net income NetIncomeLoss $992.31M USD 3 Qtrs
Net income NetIncomeLoss $992.31M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.57M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.65M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.65M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.49M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.49M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.56M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.56M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.80M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.80M USD 3 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.51M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.51M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.28M USD 3 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.28M USD 3 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $71.00K USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $71.00K USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.55M USD 3 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.55M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $888.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $888.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $246.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $246.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.76M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $26.76M USD 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.20M shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.20M shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.50M shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.50M shares 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $412.59M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $412.59M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $190.91M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $190.91M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $906.58M USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $906.58M USD 3 Qtrs
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 112.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 112.79M 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 $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $3.99B USD Point-in-time
Ending balance StockholdersEquity $3.99B 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 $4.39B USD Point-in-time
Ending balance StockholdersEquity $4.39B USD Point-in-time
Ending balance StockholdersEquity $4.50B USD Point-in-time
Ending balance StockholdersEquity $4.50B USD Point-in-time

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

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