10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001804220-24-000040`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	regn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 184 Cash Flow Statement 136 Stockholders Equity 128

Balance Sheet 146 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, 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
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`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	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
Marketable securities	`MarketableSecuritiesCurrent`	$7.78B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.78B	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 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 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`	$6.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Inventories	`InventoryNet`	$3.02B	USD	Point-in-time
Inventories	`InventoryNet`	$3.02B	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
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`	$412.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$412.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.33B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.49B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.49B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.44B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.44B	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.00M	shares	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`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.58B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.02B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.02B	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`	$1.04B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$37.44B	USD	Point-in-time
Total assets	`Assets`	$37.44B	USD	Point-in-time
Total assets	`Assets`	$33.08B	USD	Point-in-time
Total assets	`Assets`	$33.08B	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`	$497.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$497.30M	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`	$2.54B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$458.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$458.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	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`	$126.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$126.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$207.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$207.40M	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`	$1.54B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	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`	$8.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.12B	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`	$11.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.76B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.90M	USD	Point-in-time
Treasury Stock, at cost; 27.0 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$14.19B	USD	Point-in-time
Treasury Stock, at cost; 27.0 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$14.19B	USD	Point-in-time
Treasury Stock, at cost; 27.0 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$12.56B	USD	Point-in-time
Treasury Stock, at cost; 27.0 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$12.56B	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`	$28.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.21B	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 stockholders' equity	`StockholdersEquity`	$24.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.90B	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`	$25.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.44B	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.41B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.68B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.68B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.26B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72B	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.20M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$56.20M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$156.10M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$156.10M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$87.20M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$87.20M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$100.00M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$100.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$714.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$640.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$640.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-37.90M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-37.90M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$6.61B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$6.61B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$7.41B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$7.41B	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.54B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.54B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.07B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.07B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.00B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$866.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$866.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$327.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$327.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.50M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$821.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$821.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$313.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$313.50M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$326.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$326.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$257.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$257.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$152.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
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`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.48	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$9.48	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$26.16	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$26.16	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$12.40	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$32.36	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$32.36	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.57	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.57	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.54	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.54	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.89	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.89	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.23	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$30.23	USD	3 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`	108.00M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.80M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.80M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.70M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.70M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.40M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.40M	shares	1 Quarter
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
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`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$128.20M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$128.20M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.30M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.30M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.60M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$139.60M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.80M	USD	3 Qtrs
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.80M	USD	3 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
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`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$678.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$678.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$644.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$644.60M	USD	3 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$331.20M	USD	3 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$331.20M	USD	3 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-324.50M	USD	3 Qtrs
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-324.50M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-17.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-17.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$31.90M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$31.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$551.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$551.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$477.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$477.10M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.10M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.10M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$436.20M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$436.20M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$224.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$224.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$502.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$502.00M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.20M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$352.20M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.40M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$284.40M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$249.00M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$249.00M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.10M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.10M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$509.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$509.50M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$737.30M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$737.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-337.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-337.20M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$710.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$710.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$14.66B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$14.66B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$9.51B	USD	3 Qtrs
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$9.51B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.45B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.45B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.06B	USD	3 Qtrs
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$556.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$556.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$467.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$467.20M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$58.30M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$145.70M	USD	3 Qtrs
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$145.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$844.50M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$844.50M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.37B	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.37B	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.70M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.70M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.50M	USD	3 Qtrs
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.50M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.63B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-726.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-726.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-959.20M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-959.20M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	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`	$2.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01B	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`	$2.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
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	`StockholdersEquity`	$22.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.50B	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`	$29.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.90B	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`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
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`	$268.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$255.70M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$255.70M	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`	$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`	$491.30M	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
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.20M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.20M	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`	$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`	$129.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.40M	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`	$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`	$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`	$18.00M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$18.00M	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
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`	$21.80M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$693.90M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$693.90M	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`	$722.80M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$722.80M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$507.10M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$507.10M	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`	$738.30M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$738.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$207.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$237.40M	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`	$230.40M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.40M	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
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	1 Quarter
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`	$1.01B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$130.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.30M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
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	`StockholdersEquity`	$22.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$22.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.50B	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`	$29.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.90B	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`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time

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