2023 Q3 Form 10-Q Financial Statement
#000103526723000159 Filed on July 24, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.744B | $1.756B |
YoY Change | 11.96% | 15.36% |
Cost Of Revenue | $576.5M | $584.0M |
YoY Change | 14.09% | 17.08% |
Gross Profit | $1.167B | $1.172B |
YoY Change | 10.94% | 14.52% |
Gross Profit Margin | 66.94% | 66.74% |
Selling, General & Admin | $452.0M | $463.5M |
YoY Change | 3.65% | 10.78% |
% of Gross Profit | 38.73% | 39.55% |
Research & Development | $249.4M | $242.2M |
YoY Change | 14.88% | 16.84% |
% of Gross Profit | 21.37% | 20.67% |
Depreciation & Amortization | $116.3M | $104.8M |
YoY Change | 20.02% | 12.69% |
% of Gross Profit | 9.96% | 8.94% |
Operating Expenses | $701.4M | $706.5M |
YoY Change | 7.38% | 12.91% |
Operating Profit | $465.8M | $465.4M |
YoY Change | 16.77% | 17.05% |
Interest Expense | $56.20M | $36.00M |
YoY Change | 1341.03% | 287.1% |
% of Operating Profit | 12.07% | 7.74% |
Other Income/Expense, Net | $56.20M | $36.00M |
YoY Change | 1341.03% | 287.1% |
Pretax Income | $522.0M | $499.2M |
YoY Change | 29.59% | 22.68% |
Income Tax | $102.2M | $73.20M |
% Of Pretax Income | 19.58% | 14.66% |
Net Earnings | $415.7M | $420.8M |
YoY Change | 28.3% | 36.71% |
Net Earnings / Revenue | 23.84% | 23.96% |
Basic Earnings Per Share | $1.18 | $1.20 |
Diluted Earnings Per Share | $1.16 | $1.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 351.4M shares | 350.4M shares |
Diluted Shares Outstanding | 358.2M shares | 357.3M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.610B | $5.934B |
YoY Change | -10.58% | 30.06% |
Cash & Equivalents | $3.602B | $2.915B |
Short-Term Investments | $3.008B | $2.498B |
Other Short-Term Assets | $183.0M | $188.6M |
YoY Change | 10.31% | 12.6% |
Inventory | $1.148B | $1.005B |
Prepaid Expenses | ||
Receivables | $962.7M | $904.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $8.903B | $8.032B |
YoY Change | 41.47% | 27.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.077B | $2.831B |
YoY Change | 37.14% | 34.21% |
Goodwill | $348.1M | $348.6M |
YoY Change | -0.03% | -0.14% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.045B | $1.333B |
YoY Change | -66.05% | -64.35% |
Other Assets | $1.298B | $1.312B |
YoY Change | -18.38% | 14.11% |
Total Long-Term Assets | $5.810B | $5.872B |
YoY Change | -16.62% | -20.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.903B | $8.032B |
Total Long-Term Assets | $5.810B | $5.872B |
Total Assets | $14.71B | $13.90B |
YoY Change | 10.95% | 1.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $196.2M | $199.7M |
YoY Change | 19.49% | 33.4% |
Accrued Expenses | $743.0M | $703.3M |
YoY Change | 16.26% | 15.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.676B | $1.538B |
YoY Change | 35.92% | 30.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $413.0M | $405.2M |
YoY Change | -8.91% | -9.51% |
Total Long-Term Liabilities | $413.0M | $405.2M |
YoY Change | -8.91% | -9.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.676B | $1.538B |
Total Long-Term Liabilities | $413.0M | $405.2M |
Total Liabilities | $2.089B | $2.024B |
YoY Change | 23.86% | 24.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.209B | $3.808B |
YoY Change | 4.76% | -18.69% |
Common Stock | $8.386B | $8.151B |
YoY Change | 9.12% | 8.91% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.54B | $11.88B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.71B | $13.90B |
YoY Change | 10.95% | 1.45% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $415.7M | $420.8M |
YoY Change | 28.3% | 36.71% |
Depreciation, Depletion And Amortization | $116.3M | $104.8M |
YoY Change | 20.02% | 12.69% |
Cash From Operating Activities | $548.4M | $665.7M |
YoY Change | 43.11% | 49.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $256.3M | $178.3M |
YoY Change | -251.57% | -236.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$190.3M | $735.9M |
YoY Change | -126.67% | 23.33% |
Cash From Investing Activities | -$446.6M | $557.6M |
YoY Change | -182.02% | 19.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 61.80M | 63.30M |
YoY Change | -106.67% | -113.13% |
NET CHANGE | ||
Cash From Operating Activities | 548.4M | 665.7M |
Cash From Investing Activities | -446.6M | 557.6M |
Cash From Financing Activities | 61.80M | 63.30M |
Net Change In Cash | 163.6M | 1.287B |
YoY Change | 18077.78% | 198.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | $548.4M | $665.7M |
Capital Expenditures | $256.3M | $178.3M |
Free Cash Flow | $292.1M | $487.4M |
YoY Change | -47.11% | -15.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2023Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
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CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
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CY2023Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
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CY2022Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
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CY2023Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
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Liabilities Other Than Longterm Debt Noncurrent
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Taxes Payable Current
TaxesPayableCurrent
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CY2023Q2 | isrg |
Accrued Construction Liabilities Current
AccruedConstructionLiabilitiesCurrent
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CY2022Q4 | isrg |
Accrued Construction Liabilities Current
AccruedConstructionLiabilitiesCurrent
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50300000 | usd |
CY2023Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
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3700000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
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23000000.0 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
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Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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Other Liabilities Current
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CY2022Q4 | us-gaap |
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Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
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us-gaap |
Property Plant And Equipment Transfers And Changes
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us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
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us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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|
138200000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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3009800000 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2140000000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.43 | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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us-gaap |
Contract With Customer Liability Revenue Recognized
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CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
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Contract With Customer Liability Revenue Recognized
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Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
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CY2022Q2 | us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
|
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us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
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us-gaap |
Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
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CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
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234700000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
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176200000 | usd | |
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|
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CY2023Q2 | us-gaap |
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|
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Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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|
33300000 | usd |
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6400000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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|
414100000 | usd |
CY2023Q2 | us-gaap |
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SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
|
36900000 | usd |
CY2023Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Originated In Fiscal Year Before Latest Fiscal Year
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|
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CY2023Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Five Or More Years Before Latest Fiscal Year
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|
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CY2023Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
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CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
348500000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
100000 | usd | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
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|
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CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
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|
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CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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49800000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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6200000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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10000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12300000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
10100000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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|
16700000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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|
11700000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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|
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CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2500000 | usd |
CY2023Q2 | isrg |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
1200000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47200000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11294200000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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|
74600000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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10900000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Net Income Loss
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Oci Before Reclassifications Before Tax Attributable To Parent
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|
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27600000 | usd |
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Net Income Loss Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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|
26600000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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6800000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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126700000 | usd |
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Stock Repurchased And Retired During Period Value
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Net Income Loss
NetIncomeLoss
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Net Income Loss Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Stock Issued During Period Value Share Based Compensation
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us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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|
140600000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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294200000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
350000000.0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
776100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
81900000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10700000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11959700000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11951500000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
106600000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
179000000.0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
247500000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
606600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
673400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-120600000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9600000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12082400000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-108500000 | usd |
CY2023Q2 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
29600000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-900000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28700000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79800000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-110700000 | usd |
CY2022Q2 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-46800000 | usd |
CY2022Q2 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
13300000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-33500000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144200000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-162500000 | usd |
us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
85000000.0 | usd | |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-2300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
82700000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79800000 | usd |
us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
10800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-120000000.0 | usd | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-144200000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-3700000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10800000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
144.86 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
700000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
233.50 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1400000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
80.73 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
100000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
254.12 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10000000.0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
159.59 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7900000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
136.18 | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
300000 | shares | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148200000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
127300000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
28500000 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
20900000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
119700000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
106400000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |