10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001804220-22-000031`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	regn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 60

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.81B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.53B	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.55B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$446.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.97B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.84B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	22.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.70M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	19.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$804.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$876.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$216.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$320.20M	USD	Point-in-time
Total assets	`Assets`	$27.68B	USD	Point-in-time
Total assets	`Assets`	$25.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$564.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$535.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.21B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$719.70M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$442.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88B	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`	$60.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$598.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	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`	$9.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.10M	USD	Point-in-time
Treasury Stock, at cost; 22.0 shares in 2022 and 19.4 shares in 2021	`TreasuryStockValue`	$9.91B	USD	Point-in-time
Treasury Stock, at cost; 22.0 shares in 2022 and 19.4 shares in 2021	`TreasuryStockValue`	$8.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.44B	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`	$18.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.69B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.43B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.12B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.55B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$911.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.40M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$225.10M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$529.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$45.70M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-42.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$83.30M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$29.80M	USD	3 Qtrs
Costs and expenses, total	`CostsAndExpenses`	$1.71B	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`	$5.17B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.85B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.59B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.31B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$301.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$558.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-58.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$286.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$515.30M	USD	3 Qtrs
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`	$3.53B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$392.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$976.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$184.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	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`	$55.42	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.31	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$29.30	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`	$11.66	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$27.73	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.33	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.20M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	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
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.80M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.30M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.40M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.50M	USD	3 Qtrs
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.30M	USD	1 Quarter
Unrealized loss on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-249.90M	USD	3 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$493.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$413.30M	USD	3 Qtrs
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$524.60M	USD	3 Qtrs
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-117.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-199.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-264.40M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$466.70M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.80M	USD	3 Qtrs
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	$195.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-488.20M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$552.20M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$330.60M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$316.80M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.30M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-71.20M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$92.00M	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-486.00M	USD	3 Qtrs
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$500.40M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.14B	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$153.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.29B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$4.87B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$4.34B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.01B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$397.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$437.90M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$926.80M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	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`	$450.30M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$778.50M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-761.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.20M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$606.70M	USD	3 Qtrs
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`	$3.50B	USD	Point-in-time
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`	$2.21B	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`	$3.50B	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`	$2.21B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$21.44B	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`	$18.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.13B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$816.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$228.00M	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`	$322.90M	USD	1 Quarter
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
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`	$41.90M	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`	$269.60M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.90M	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
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`	$14.10M	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`	$10.00M	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`	$12.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$288.60M	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`	$323.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$190.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$913.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.60M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.10M	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`	$136.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
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`	$-13.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$21.44B	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`	$18.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.13B	USD	Point-in-time

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