10-K Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001804220-23-000008`
Period End Date	20221231
Filing Date	20230206
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	regn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 63 Cash Flow Statement 98 Stockholders Equity 33

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89B	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$4.64B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.81B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.04B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$411.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.84B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19.40M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.48B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$915.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.72B	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`	$336.40M	USD	Point-in-time
Total assets	`Assets`	$25.43B	USD	Point-in-time
Total assets	`Assets`	$29.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.21B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.07B	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`	$477.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	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`	$69.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.67B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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`	$9.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.20M	USD	Point-in-time
Treasury Stock, at cost; 22.6 shares in 2022 and 19.4 shares in 2021	`TreasuryStockCommonValue`	$10.35B	USD	Point-in-time
Treasury Stock, at cost; 22.6 shares in 2022 and 19.4 shares in 2021	`TreasuryStockCommonValue`	$8.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.21B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.07B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.86B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.59B	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$255.10M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$48.00M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$88.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$280.40M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$45.60M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$89.90M	USD	Annual
Total expenses	`CostsAndExpenses`	$7.43B	USD	Annual
Total expenses	`CostsAndExpenses`	$7.12B	USD	Annual
Total expenses	`CostsAndExpenses`	$4.92B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.58B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.74B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.95B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$290.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$436.30M	USD	Annual
Interest expense	`InterestExpense`	$59.40M	USD	Annual
Interest expense	`InterestExpense`	$57.30M	USD	Annual
Interest expense	`InterestExpense`	$56.90M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$233.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$119.90M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$379.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.33B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$520.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$297.20M	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.51B	USD	Annual
Net income	`NetIncomeLoss`	$8.08B	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$40.51	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$76.40	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$32.65	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.22	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$71.97	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.52	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.10M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.60M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.20M	shares	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.51B	USD	Annual
Net income	`NetIncomeLoss`	$8.08B	USD	Annual
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-56.40M	USD	Annual
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-213.60M	USD	Annual
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.10M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52B	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.51B	USD	Annual
Net income	`NetIncomeLoss`	$8.08B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$601.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$725.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$432.00M	USD	Annual
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$221.80M	USD	Annual
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$387.00M	USD	Annual
Losses (gains) on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-36.80M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-86.80M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-368.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-568.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$147.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-75.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$746.40M	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`ResearchAndDevelopmentInProcess`	$195.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.93B	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36B	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-707.80M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$494.30M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$529.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$696.50M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.60M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$240.70M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.90M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-120.20M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$148.10M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.40M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.40M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.90M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$866.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-994.00M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$676.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-895.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$7.49B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$7.05B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$3.24B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.22B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.55B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.79B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$590.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$551.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$614.60M	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$1.03B	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	-	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	-	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsForAssetAcquisition`	-	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsForAssetAcquisition`	-	USD	Annual
Asset acquisition, net of cash acquired	`PaymentsForAssetAcquisition`	$230.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.38B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.60M	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.67B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.58B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.52B	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.70M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$680.80M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.85B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	Annual
Proceeds from bridge loan facility	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from bridge loan facility	`ProceedsFromShortTermDebt`	$1.50B	USD	Annual
Proceeds from bridge loan facility	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayment of bridge loan facility	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of bridge loan facility	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of bridge loan facility	`RepaymentsOfShortTermDebt`	$1.50B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$577.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$690.80M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.30M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	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`	$1.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$55.80M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$23.20M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$53.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.22B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$188.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50B	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	19.40M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58B	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.60M	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.70M	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$768.90M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$59.70M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$44.70M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$48.10M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$5.88B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.66B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.10B	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.20M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$442.90M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.80M	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.51B	USD	Annual
Net income	`NetIncomeLoss`	$8.08B	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.50M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-212.60M	USD	Annual
Beginning Ending, treasury (in shares)	`TreasuryStockCommonShares`	19.40M	shares	Point-in-time
Beginning Ending, treasury (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$11.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time

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