10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001804220-22-000023`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	regn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 42

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.81B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.17B	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`	$5.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.04B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.22B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.42B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	20.60M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$876.90M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	19.40M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$222.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$269.90M	USD	Point-in-time
Total assets	`Assets`	$25.43B	USD	Point-in-time
Total assets	`Assets`	$27.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$564.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$534.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.93B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.21B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$719.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$566.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$442.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	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`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$58.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$724.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67B	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.80M	USD	Point-in-time
Treasury Stock, at cost; 20.6 shares in 2022 and 19.4 shares in 2021	`TreasuryStockValue`	$8.26B	USD	Point-in-time
Treasury Stock, at cost; 20.6 shares in 2022 and 19.4 shares in 2021	`TreasuryStockValue`	$9.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.43B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.67B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$714.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$794.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.46B	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$197.00M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$225.10M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$820.30M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$476.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$926.30M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$414.70M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$37.60M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$31.30M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$71.80M	USD	2 Qtrs
Costs and expenses, total	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Costs and expenses, total	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Costs and expenses, total	`CostsAndExpenses`	$3.45B	USD	2 Qtrs
Costs and expenses, total	`CostsAndExpenses`	$3.21B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.37B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.46B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.35B	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$574.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$420.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-133.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-317.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-146.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$545.90M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-344.10M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$405.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$653.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$791.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$198.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$29.51	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$17.01	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$40.06	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.07	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.07	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.97	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.47	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.00M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.30M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.80M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.60M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.70M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.70M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-198.60M	USD	2 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.10M	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.40M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$326.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$276.40M	USD	2 Qtrs
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-370.90M	USD	2 Qtrs
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$553.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-138.30M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-192.60M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$381.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.80M	USD	2 Qtrs
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	$195.00M	USD	2 Qtrs
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-875.10M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88B	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$221.50M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$328.70M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.50M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$277.80M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.80M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$109.70M	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$423.70M	USD	2 Qtrs
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-325.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.92B	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$840.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$1.89B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$3.77B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.18B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.22B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$295.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$263.80M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.30M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$308.20M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$828.40M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.70M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$180.70M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$717.10M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$612.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.60M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03B	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`	$593.70M	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`	$228.00M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.80M	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`	$66.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.90M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$16.20M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$14.50M	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`	$10.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$393.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$352.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$288.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$323.50M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time

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