10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001804220-24-000028`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	regn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 176 Cash Flow Statement 128 Stockholders Equity 92

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	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
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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.89B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.89B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.11B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.11B	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 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`	$5.72B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.72B	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`	$5.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67B	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
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`	$2.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.87B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	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`	$386.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.72B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.72B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.40B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.15B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.15B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.31B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.40M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.88B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.88B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$444.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$444.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$993.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$993.80M	USD	Point-in-time
Total assets	`Assets`	$33.08B	USD	Point-in-time
Total assets	`Assets`	$33.08B	USD	Point-in-time
Total assets	`Assets`	$36.09B	USD	Point-in-time
Total assets	`Assets`	$36.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.36B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.36B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.36B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.36B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$458.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$458.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$586.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	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
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$205.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$205.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$126.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$126.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$854.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$854.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88B	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.90M	USD	Point-in-time
Treasury Stock, at cost; 26.4 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$13.46B	USD	Point-in-time
Treasury Stock, at cost; 26.4 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$13.46B	USD	Point-in-time
Treasury Stock, at cost; 26.4 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$12.56B	USD	Point-in-time
Treasury Stock, at cost; 26.4 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$12.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.08B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.20B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20B	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.10M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.10M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$23.90M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$23.90M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$31.00M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$31.00M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$652.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$652.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$758.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$758.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-29.90M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-29.90M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.14B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$4.36B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$4.36B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$4.87B	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$4.87B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.96B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$538.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$538.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$573.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$573.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$36.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$66.40M	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`	$-22.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$507.80M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$507.80M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$558.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$558.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.33B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$195.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$174.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$19.95	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$19.95	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$16.69	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$16.69	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$13.25	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$13.25	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`	$9.05	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.68	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.68	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.50	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.50	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	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`	$15.68	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.10M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	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	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.40M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.40M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.90M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.50M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.50M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.40M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.40M	USD	2 Qtrs
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.70M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.90M	USD	1 Quarter
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.90M	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	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
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$952.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$952.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$440.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$440.70M	USD	2 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$196.50M	USD	2 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$196.50M	USD	2 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-197.50M	USD	2 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-197.50M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-29.20M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-29.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$425.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$425.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$308.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$308.50M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.40M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.40M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$337.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$337.60M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$147.20M	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`	$8.90M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$604.20M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.40M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.40M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.00M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$206.00M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.70M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.70M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.10M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$315.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$603.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$603.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-287.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-287.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$6.27B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$6.27B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$10.07B	USD	2 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$10.07B	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`	$4.06B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.19B	USD	2 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.19B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$314.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$291.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$291.20M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	2 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	2 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$121.80M	USD	2 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$121.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$575.90M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$575.90M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.10M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.10M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$655.50M	USD	2 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$655.50M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$895.20M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$895.20M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.40B	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`	$-936.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-809.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-809.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	2 Qtrs
Net decrease 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`	$1.95B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$1.95B	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`	$3.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	26.40M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	26.40M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
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`	$491.30M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.50M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	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`	$80.70M	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`	$99.20M	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`	$14.00M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$335.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.80M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	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`	$20.60M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$20.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$18.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$18.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$722.80M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$722.80M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$601.40M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$601.40M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$693.90M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$693.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$968.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$817.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$57.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	26.40M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	26.40M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time

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