10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001804220-21-000033`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	regn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 60

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.39B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.36B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.45B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.11B	USD	Point-in-time
Inventories	`InventoryNet`	$2.05B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.92B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$482.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.78B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.63B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.14B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$858.90M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	17.93M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	16.43M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$723.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$168.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.90M	USD	Point-in-time
Total assets	`Assets`	$23.67B	USD	Point-in-time
Total assets	`Assets`	$17.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$427.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$475.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.06B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.64B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$719.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$577.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$507.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$717.20M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$56.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$662.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$687.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.14B	USD	Point-in-time
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.74B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.50M	USD	Point-in-time
Treasury Stock, at cost; 17,930,390 shares in 2021 and 16,431,520 shares in 2020	`TreasuryStockValue`	$6.61B	USD	Point-in-time
Treasury Stock, at cost; 17,930,390 shares in 2021 and 16,431,520 shares in 2020	`TreasuryStockValue`	$7.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.99B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$684.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$326.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-42.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$135.20M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$44.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$29.80M	USD	3 Qtrs
Costs and expenses, total	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Costs and expenses, total	`CostsAndExpenses`	$4.81B	USD	3 Qtrs
Costs and expenses, total	`CostsAndExpenses`	$1.61B	USD	1 Quarter
Costs and expenses, total	`CostsAndExpenses`	$3.66B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.85B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.41B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.31B	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-28.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$218.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-16.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$558.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.10M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-54.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$176.20M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$515.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.82B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$976.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$184.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$897.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$842.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.60M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$55.42	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$15.37	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.98	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$21.83	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.36	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$52.29	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.33	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.39	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.30M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.10M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$897.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$842.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.60M	USD	1 Quarter
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.90M	USD	1 Quarter
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.40M	USD	1 Quarter
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.90M	USD	3 Qtrs
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.50M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$837.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$897.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$842.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.20M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$310.50M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$413.30M	USD	3 Qtrs
Gains on marketable and other securities, net	`MarketableSecuritiesGainLoss`	$524.60M	USD	3 Qtrs
Gains on marketable and other securities, net	`MarketableSecuritiesGainLoss`	$162.30M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-264.40M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-117.90M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.80M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$330.60M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$402.40M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$316.80M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.40M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$112.30M	USD	3 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-71.20M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.80M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$500.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-976.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$4.87B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$2.64B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.33B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$453.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$397.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$234.40M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.47B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.13B	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$652.50M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.30M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.47B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$778.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from bridge loan facility	`ProceedsFromShortTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from bridge loan facility	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of bridge loan facility	`RepaymentsOfShortTermDebt`	$1.50B	USD	3 Qtrs
Repayment of bridge loan facility	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.13B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$216.60M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$817.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36B	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$297.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$816.50M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.50M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.10M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.10M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$269.60M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$10.00M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$9.90M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$12.00M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$14.60M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$14.10M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$10.10M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$288.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$190.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$100.40M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$336.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$323.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$5.07B	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.60M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.60M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.20M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.36B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$897.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$842.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.13B	USD	Point-in-time

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