10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001804220-23-000023`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	regn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 46

Balance Sheet 71 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`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.64B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.99B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Inventories	`InventoryNet`	$2.51B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$411.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.92B	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`	$6.33B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.76B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.92B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$953.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$915.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.72B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$336.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$393.20M	USD	Point-in-time
Total assets	`Assets`	$30.66B	USD	Point-in-time
Total assets	`Assets`	$29.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$547.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.18B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.07B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$477.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$381.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	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`	$720.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$116.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$69.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$716.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.64B	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`	$9.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.09B	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`	$-197.70M	USD	Point-in-time
Treasury Stock, at cost; 24.5 shares in 2023 and 22.6 shares in 2022	`TreasuryStockCommonValue`	$10.35B	USD	Point-in-time
Treasury Stock, at cost; 24.5 shares in 2023 and 22.6 shares in 2022	`TreasuryStockCommonValue`	$11.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.50B	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`	$22.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.66B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.82B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$794.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.19B	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$197.00M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.10M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$225.10M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$652.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$476.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$926.30M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$37.60M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$1.75B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$4.36B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$3.45B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.96B	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`	$1.02B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-317.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-133.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$66.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-344.10M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-146.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$198.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.05	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`	$7.90	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$16.69	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.47	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.68	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`	$8.50	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.30M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.60M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.50M	USD	2 Qtrs
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.70M	USD	1 Quarter
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-198.60M	USD	2 Qtrs
Unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$952.30M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$326.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$440.70M	USD	2 Qtrs
Losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-370.90M	USD	2 Qtrs
Losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-197.50M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-29.20M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-138.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$425.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$381.00M	USD	2 Qtrs
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	$195.00M	USD	2 Qtrs
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	-	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-875.10M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.40M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$328.70M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$147.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$288.50M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.40M	USD	2 Qtrs
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$109.70M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.70M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-325.70M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$840.50M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$603.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$3.77B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$6.27B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.06B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.18B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$295.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$291.20M	USD	2 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	-	USD	2 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$121.80M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`PaymentsForAssetAcquisition`	$230.30M	USD	2 Qtrs
Asset acquisition, net of cash acquired	`PaymentsForAssetAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$575.90M	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`	$113.10M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$717.10M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-936.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.50M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	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`	$3.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	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`	$3.41B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.50B	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`	$22.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
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`	$80.70M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.30M	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`	$99.20M	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`	$14.00M	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
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`	$20.60M	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`	$18.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$693.90M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$352.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$393.60M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$722.80M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$852.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.83B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$973.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.90M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	24.50M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	22.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$23.50B	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`	$22.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$20.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time

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