10-Q Filing

REGENERON PHARMACEUTICALS, INC. CIK: 872589 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001804220-25-000022`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	regn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 84 Cash Flow Statement 120 Stockholders Equity 54

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	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`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.26B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.26B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.21B	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
Inventories	`InventoryNet`	$3.19B	USD	Point-in-time
Inventories	`InventoryNet`	$3.19B	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
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.09B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.66B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.90B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.28B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.69B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.69B	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.44B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.44B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$37.55B	USD	Point-in-time
Total assets	`Assets`	$37.55B	USD	Point-in-time
Total assets	`Assets`	$37.76B	USD	Point-in-time
Total assets	`Assets`	$37.76B	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`	$705.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.50M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.24B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$619.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$619.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$627.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57B	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`	$185.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$185.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$211.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$211.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	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`	$8.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	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`	$13.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.19B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.38B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.10M	USD	Point-in-time
Treasury Stock, at cost; 29.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 29.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$15.17B	USD	Point-in-time
Treasury Stock, at cost; 29.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$16.22B	USD	Point-in-time
Treasury Stock, at cost; 29.7 shares in 2025 and 28.2 shares in 2024	`TreasuryStockCommonValue`	$16.22B	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`	$29.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.35B	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`	$29.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.39B	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`	$37.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.15B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33B	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$7.10M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$7.10M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$12.30M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$12.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$689.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$689.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-15.30M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-15.30M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.39B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.44B	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.44B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$591.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$591.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$751.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$751.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$322.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$322.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$313.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$313.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-50.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-50.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.70	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.70	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.27	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.27	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.80M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.80M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.70M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.20M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.20M	shares	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.50M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.50M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.10M	USD	1 Quarter
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.10M	USD	1 Quarter
(Loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
(Loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
(Loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
(Loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$725.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$725.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.70M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$230.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$230.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$255.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$255.70M	USD	1 Quarter
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-196.10M	USD	1 Quarter
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$-196.10M	USD	1 Quarter
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$139.90M	USD	1 Quarter
(Gains) losses on marketable and other securities, net	`MarketableAndOtherSecuritiesGainLoss`	$139.90M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$190.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$190.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$139.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$139.10M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-657.80M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-657.80M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.80M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-446.80M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$155.80M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$155.80M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$152.30M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$152.30M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.50M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.50M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.90M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.90M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.70M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.70M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.90M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$116.90M	USD	1 Quarter
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-214.10M	USD	1 Quarter
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-214.10M	USD	1 Quarter
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.50M	USD	1 Quarter
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.50M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$236.40M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$236.40M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$790.50M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$790.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	1 Quarter
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$2.54B	USD	1 Quarter
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$2.54B	USD	1 Quarter
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$5.66B	USD	1 Quarter
Purchases of marketable and other securities	`PaymentsToAcquireMarketableSecurities`	$5.66B	USD	1 Quarter
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.46B	USD	1 Quarter
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.46B	USD	1 Quarter
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.13B	USD	1 Quarter
Sales or maturities of marketable and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.13B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$229.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$229.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$133.90M	USD	1 Quarter
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$27.90M	USD	1 Quarter
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$27.90M	USD	1 Quarter
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$42.20M	USD	1 Quarter
Payments for Libtayo intangible asset	`PaymentsToAcquireIntangibleAssets1`	$42.20M	USD	1 Quarter
Net cash provided by (used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$647.50M	USD	1 Quarter
Net cash provided by (used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$647.50M	USD	1 Quarter
Net cash provided by (used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	1 Quarter
Net cash provided by (used in) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$682.10M	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$682.10M	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$60.60M	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$60.60M	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$343.70M	USD	1 Quarter
Payments in connection with Common Stock tendered for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$343.70M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$291.30M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$291.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$93.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$93.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$604.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$604.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.00M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	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`	$2.74B	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`	$2.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	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`	$2.74B	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`	$2.61B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time

Stockholders Equity 54 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`	29.70M	shares	Point-in-time
Beginning Balance, treasury (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.35B	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`	$29.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$672.40M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Issuance of Common Stock for equity awards granted under long-term incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	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
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`	$19.50M	USD	1 Quarter
Issuance/distribution of Common Stock for 401(k) Savings Plan	`StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan`	$19.50M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.05B	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$298.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.20M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.90M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Stock-based compensation charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	28.20M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Ending Balance, treasury (in shares)	`TreasuryStockCommonShares`	29.70M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.35B	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`	$29.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.39B	USD	Point-in-time

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