10-K Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001804220-25-000011`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	regn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 132 Cash Flow Statement 196 Stockholders Equity 66

Balance Sheet 142 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`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	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 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
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	Point-in-time
Inventories	`InventoryNet`	$2.58B	USD	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`	$349.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	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`	$5.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	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`	25.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.60B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	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`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	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`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$37.76B	USD	Point-in-time
Total assets	`Assets`	$37.76B	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`	$789.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$789.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.60M	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`	$2.53B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.53B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	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`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	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`	$185.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$185.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$854.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$854.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$12.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.86B	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`	$27.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	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`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Treasury Stock, at cost; 28.2 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$12.56B	USD	Point-in-time
Treasury Stock, at cost; 28.2 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$12.56B	USD	Point-in-time
Treasury Stock, at cost; 28.2 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 28.2 shares in 2024 and 25.5 shares in 2023	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	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`	$18.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.76B	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 132 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.20B	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.20B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.59B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.44B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.44B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.13B	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$186.10M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$186.10M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$255.10M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$255.10M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$101.00M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$101.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-53.40M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-53.40M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$89.90M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$89.90M	USD	Annual
Total expenses	`CostsAndExpenses`	$7.43B	USD	Annual
Total expenses	`CostsAndExpenses`	$7.43B	USD	Annual
Total expenses	`CostsAndExpenses`	$9.07B	USD	Annual
Total expenses	`CostsAndExpenses`	$9.07B	USD	Annual
Total expenses	`CostsAndExpenses`	$10.21B	USD	Annual
Total expenses	`CostsAndExpenses`	$10.21B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.99B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.99B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.74B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.74B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.05B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.05B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$844.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$844.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$225.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$225.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$73.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$73.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$59.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$59.40M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$789.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$789.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$119.90M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$119.90M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$152.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$152.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$367.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$367.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$245.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$245.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$520.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$520.40M	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$37.05	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$37.05	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$40.90	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$40.90	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$40.51	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$40.51	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.22	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.22	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.34	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.34	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.77	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.77	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.70M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.70M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.10M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.10M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.70M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.70M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$158.20M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$158.20M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.60M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.60M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-213.60M	USD	Annual
Unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-213.60M	USD	Annual
Loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49B	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$482.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$482.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$885.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$885.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$982.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$982.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$725.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$725.00M	USD	Annual
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$118.30M	USD	Annual
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$118.30M	USD	Annual
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-36.80M	USD	Annual
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-36.80M	USD	Annual
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-266.40M	USD	Annual
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-266.40M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-23.50M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-23.50M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-368.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-368.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$837.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$837.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$757.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$757.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$746.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$746.40M	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	-	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	-	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	$12.60M	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	$12.60M	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	$195.00M	USD	Annual
Acquired in-process research and development in connection with asset acquisition	`AcquiredInProcessResearchAndDevelopmentAssetAcquisition`	$195.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-707.80M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-707.80M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.80M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.80M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$271.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$271.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$619.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$619.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$696.50M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$696.50M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.10M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.10M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.50M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.50M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.60M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.60M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$227.80M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$227.80M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.90M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.90M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.40M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$32.40M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.40M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-138.40M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$598.60M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$598.60M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.10M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.10M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$640.40M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$640.40M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$676.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$676.50M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.90M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$16.62B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$16.62B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$7.49B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$7.49B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$11.65B	USD	Annual
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$11.65B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.03B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.03B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.44B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.44B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.55B	USD	Annual
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.55B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$718.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$718.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$590.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$590.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$755.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$755.90M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$207.80M	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$207.80M	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$1.03B	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$1.03B	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$125.70M	USD	Annual
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$125.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.52B	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.52B	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.60M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.60M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.70M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.70M	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03B	USD	Annual
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.08B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.23B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.23B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.60B	USD	Annual
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.60B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-381.60M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-381.60M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-248.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-248.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.30M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.30M	USD	Annual
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`	$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`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	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`	$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`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$52.60M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$52.60M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$53.70M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$53.70M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$73.10M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$73.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.50B	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$870.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$870.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$743.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$743.00M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	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`	$29.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	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`	$18.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15B	USD	Annual
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15B	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$708.40M	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$708.40M	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.70M	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.70M	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02B	USD	Annual
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02B	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$59.70M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$59.70M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$78.60M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$78.60M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$74.10M	USD	Annual
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$74.10M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.10B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.10B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.61B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.61B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.21B	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$2.21B	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.30M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.30M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.80M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$737.80M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$996.90M	USD	Annual
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$996.90M	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$4.34B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$3.95B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Net income	`NetIncomeLoss`	$4.41B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-212.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.90M	USD	Annual
Beginning Ending, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Ending, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Beginning Ending, treasury (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Beginning Ending, treasury (in shares)	`TreasuryStockCommonShares`	25.50M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	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`	$18.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.77B	USD	Point-in-time

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