2016 Q2 Form 10-Q Financial Statement
#000106528016000072 Filed on July 19, 2016
Income Statement
| Concept | 2016 Q2 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| Revenue | $2.105B | $1.645B | $1.573B |
| YoY Change | 28.0% | 22.7% | 23.86% |
| Cost Of Revenue | $1.525B | $1.122B | $1.046B |
| YoY Change | 35.98% | 22.62% | 20.39% |
| Gross Profit | $632.1M | $522.9M | $526.7M |
| YoY Change | 20.87% | 22.88% | 31.39% |
| Gross Profit Margin | 30.03% | 31.8% | 33.48% |
| Selling, General & Admin | $319.2M | $293.0M | $286.2M |
| YoY Change | 8.94% | 62.1% | 48.27% |
| % of Gross Profit | 50.5% | 56.04% | 54.33% |
| Research & Development | $207.3M | $155.1M | $143.1M |
| YoY Change | 33.69% | 34.62% | 29.73% |
| % of Gross Profit | 32.8% | 29.65% | 27.17% |
| Depreciation & Amortization | $1.189B | $838.2M | $764.7M |
| YoY Change | 41.91% | 6358.97% | 6075.78% |
| % of Gross Profit | 188.18% | 160.28% | 145.18% |
| Operating Expenses | $526.5M | $448.1M | $429.3M |
| YoY Change | 17.5% | 51.41% | 41.53% |
| Operating Profit | $70.37M | $74.84M | $97.46M |
| YoY Change | -5.97% | -42.26% | -0.14% |
| Interest Expense | $35.46M | $35.22M | $26.74M |
| YoY Change | 0.68% | 164.23% | 165.99% |
| % of Operating Profit | 50.38% | 47.06% | 27.43% |
| Other Income/Expense, Net | $16.32M | $872.0K | -$32.29M |
| YoY Change | 1771.22% | -20.73% | -2405.0% |
| Pretax Income | $51.23M | $40.49M | $38.43M |
| YoY Change | 26.53% | -65.5% | -56.8% |
| Income Tax | $10.48M | $14.16M | $14.73M |
| % Of Pretax Income | 20.45% | 34.96% | 38.33% |
| Net Earnings | $40.76M | $26.34M | $23.70M |
| YoY Change | 54.76% | -62.92% | -55.39% |
| Net Earnings / Revenue | 1.94% | 1.6% | 1.51% |
| Basic Earnings Per Share | $0.10 | $0.06 | $0.06 |
| Diluted Earnings Per Share | $0.09 | $0.06 | $0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 428.5M shares | 425.3M shares | 423.6M shares |
| Diluted Shares Outstanding | 438.2M shares | 436.1M shares | 433.8M shares |
Balance Sheet
| Concept | 2016 Q2 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.834B | $2.797B | $2.958B |
| YoY Change | -34.43% | 63.19% | 77.34% |
| Cash & Equivalents | $1.391B | $2.294B | $2.455B |
| Short-Term Investments | $443.0M | $503.0M | $503.0M |
| Other Short-Term Assets | $203.4M | $292.8M | $210.9M |
| YoY Change | -30.52% | 74.63% | 43.34% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $3.349B | $2.511B | $2.370B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.387B | $5.601B | $5.539B |
| YoY Change | -3.81% | 52.67% | 54.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $162.9M | $171.4M | $145.8M |
| YoY Change | -4.98% | 20.94% | 9.25% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $300.8M | $242.2M | $243.4M |
| YoY Change | 24.2% | 45.08% | 64.04% |
| Total Long-Term Assets | $6.207B | $4.054B | $3.702B |
| YoY Change | 53.08% | 52.57% | 50.39% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.387B | $5.601B | $5.539B |
| Total Long-Term Assets | $6.207B | $4.054B | $3.702B |
| Total Assets | $11.59B | $9.655B | $9.241B |
| YoY Change | 20.08% | 52.63% | 52.79% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | 26.84% | 37.58% | 31.48% |
| Accounts Payable | $240.5M | $211.7M | $190.6M |
| YoY Change | 13.57% | 54.29% | 42.34% |
| Accrued Expenses | $172.1M | $150.4M | $107.3M |
| YoY Change | 14.41% | 52.62% | 95.64% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $4.052B | $3.220B | $3.009B |
| YoY Change | 25.83% | 37.9% | 32.92% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.373B | $2.400B | $2.400B |
| YoY Change | -1.12% | 166.67% | 166.67% |
| Other Long-Term Liabilities | $54.23M | $60.09M | $60.77M |
| YoY Change | -9.75% | -33.4% | -27.84% |
| Total Long-Term Liabilities | $5.126B | $4.403B | $4.323B |
| YoY Change | 16.42% | 84.91% | 87.44% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.052B | $3.220B | $3.009B |
| Total Long-Term Liabilities | $5.126B | $4.403B | $4.323B |
| Total Liabilities | $9.178B | $7.623B | $7.331B |
| YoY Change | 20.4% | 61.63% | 60.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.010B | $869.3M | $843.0M |
| YoY Change | 16.22% | 28.48% | 39.2% |
| Common Stock | $1.444B | $1.201B | $1.109B |
| YoY Change | 20.22% | 29.6% | 27.77% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.416B | $2.032B | $1.909B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.59B | $9.655B | $9.241B |
| YoY Change | 20.08% | 52.63% | 52.79% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $40.76M | $26.34M | $23.70M |
| YoY Change | 54.76% | -62.92% | -55.39% |
| Depreciation, Depletion And Amortization | $1.189B | $838.2M | $764.7M |
| YoY Change | 41.91% | 6358.97% | 6075.78% |
| Cash From Operating Activities | -$226.3M | -$181.3M | -$127.4M |
| YoY Change | 24.79% | -423.69% | -450.35% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $10.81M | $27.54M | $13.04M |
| YoY Change | -60.73% | 38.6% | -2.23% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$907.0K | $639.0K | -$225.0K |
| YoY Change | -241.94% | -156.6% | -23.73% |
| Cash From Investing Activities | -$2.896M | -$48.33M | -$42.82M |
| YoY Change | -94.01% | 66.93% | -174.29% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $17.61M | $62.55M | $1.522B |
| YoY Change | -71.84% | 119.67% | 232.27% |
| NET CHANGE | |||
| Cash From Operating Activities | -$226.3M | -$181.3M | -$127.4M |
| Cash From Investing Activities | -$2.896M | -$48.33M | -$42.82M |
| Cash From Financing Activities | $17.61M | $62.55M | $1.522B |
| Net Change In Cash | -$211.6M | -$167.1M | $1.352B |
| YoY Change | 26.6% | -400.89% | 144.89% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$226.3M | -$181.3M | -$127.4M |
| Capital Expenditures | $10.81M | $27.54M | $13.04M |
| Free Cash Flow | -$237.1M | -$208.9M | -$140.4M |
| YoY Change | 13.51% | -677.74% | -709.85% |
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| CY2016Q2 | nflx |
Content Assets Net
ContentAssetsNet
|
9092200000 | USD |
| CY2015Q4 | nflx |
Content Assets Net Current
ContentAssetsNetCurrent
|
2905998000 | USD |
| CY2016Q2 | nflx |
Content Assets Net Current
ContentAssetsNetCurrent
|
3349262000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30748000 | USD | |
| CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14131000 | USD |
| CY2015Q4 | nflx |
Content Assets Net Noncurrent
ContentAssetsNetNoncurrent
|
4312817000 | USD |
| CY2016Q2 | nflx |
Content Assets Net Noncurrent
ContentAssetsNetNoncurrent
|
5742938000 | USD |
| CY2015Q4 | nflx |
Content Liabilities Current
ContentLiabilitiesCurrent
|
2789023000 | USD |
| CY2016Q2 | nflx |
Content Liabilities Current
ContentLiabilitiesCurrent
|
3242330000 | USD |
| CY2015Q4 | nflx |
Content Liabilities Noncurrent
ContentLiabilitiesNoncurrent
|
2026360000 | USD |
| CY2016Q2 | nflx |
Content Liabilities Noncurrent
ContentLiabilitiesNoncurrent
|
2698520000 | USD |
| CY2015Q2 | nflx |
Contribution Profit Loss
ContributionProfitLoss
|
325802000 | USD |
| nflx |
Contribution Profit Loss
ContributionProfitLoss
|
657853000 | USD | |
| CY2016Q2 | nflx |
Contribution Profit Loss
ContributionProfitLoss
|
416077000 | USD |
| nflx |
Contribution Profit Loss
ContributionProfitLoss
|
796263000 | USD | |
| CY2015Q2 | nflx |
Costof Services Amortizationof Content Assets
CostofServicesAmortizationofContentAssets
|
843413000 | USD |
| nflx |
Costof Services Amortizationof Content Assets
CostofServicesAmortizationofContentAssets
|
1614116000 | USD | |
| CY2016Q2 | nflx |
Costof Services Amortizationof Content Assets
CostofServicesAmortizationofContentAssets
|
1195382000 | USD |
| nflx |
Costof Services Amortizationof Content Assets
CostofServicesAmortizationofContentAssets
|
2274344000 | USD | |
| CY2015Q2 | nflx |
Costof Services Amortizationof Dvd Content Assets
CostofServicesAmortizationofDVDContentAssets
|
20813000 | USD |
| nflx |
Costof Services Amortizationof Dvd Content Assets
CostofServicesAmortizationofDVDContentAssets
|
41998000 | USD | |
| CY2016Q2 | nflx |
Costof Services Amortizationof Dvd Content Assets
CostofServicesAmortizationofDVDContentAssets
|
20021000 | USD |
| nflx |
Costof Services Amortizationof Dvd Content Assets
CostofServicesAmortizationofDVDContentAssets
|
40462000 | USD | |
| CY2015Q2 | nflx |
Costof Services Amortizationof Streaming Content Assets
CostofServicesAmortizationofStreamingContentAssets
|
822600000 | USD |
| nflx |
Costof Services Amortizationof Streaming Content Assets
CostofServicesAmortizationofStreamingContentAssets
|
1572118000 | USD | |
| CY2016Q2 | nflx |
Costof Services Amortizationof Streaming Content Assets
CostofServicesAmortizationofStreamingContentAssets
|
1175361000 | USD |
| nflx |
Costof Services Amortizationof Streaming Content Assets
CostofServicesAmortizationofStreamingContentAssets
|
2233882000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28929000 | USD | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
| CY2015Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6221000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4840000 | USD | |
| CY2016Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2742000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2592000 | USD | |
| CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | ||
| CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | ||
| CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
10796000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
21188000 | USD | |
| CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16571000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
32534000 | USD | |
| CY2015Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
39427000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
68428000 | USD | |
| CY2016Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
13323000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
24639000 | USD | |
| CY2015Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
39427000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
68428000 | USD | |
| CY2016Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
13323000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
24639000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95906000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
187395000 | USD | |
| CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
138407000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
265632000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40490000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
78916000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51232000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
91111000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14155000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28885000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10477000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22698000 | USD | |
| CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6447000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4178000 | USD | |
| CY2016Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8795000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11103000 | USD | |
| CY2015Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
41624000 | USD |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
77546000 | USD | |
| CY2016Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2099000 | USD |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
43331000 | USD | |
| CY2015Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
16414000 | USD |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
27168000 | USD | |
| CY2016Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
22753000 | USD |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
50255000 | USD | |
| CY2015Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
36648000 | USD |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-14753000 | USD | |
| CY2016Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-24091000 | USD |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-38399000 | USD | |
| CY2015Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
633000 | USD |
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-21155000 | USD | |
| CY2016Q2 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
3003000 | USD |
| us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
32539000 | USD | |
| CY2016Q2 | us-gaap |
Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
18400000 | USD |
| CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10757000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
10472000 | shares | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9671000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9773000 | shares | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
35217000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
61954000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
35455000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
70992000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
7979445000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
9177673000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10202871000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11593507000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3529624000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4051837000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2371362000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2373085000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2373100000 | USD |
| CY2015Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
197140000 | USD |
| us-gaap |
Marketing Expense
MarketingExpense
|
391817000 | USD | |
| CY2016Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
216029000 | USD |
| us-gaap |
Marketing Expense
MarketingExpense
|
424039000 | USD | |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62547000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1584981000 | USD | |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17612000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32519000 | USD | |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48330000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91152000 | USD | |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2896000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1367000 | USD | |
| CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-181343000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-308725000 | USD | |
| CY2016Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226293000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-454883000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26335000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
50031000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40755000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
68413000 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
872000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31421000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16317000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
42280000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74835000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172291000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70370000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119823000 | USD | |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
215127000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
203428000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
284802000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
300787000 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
25000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
158000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
388000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1222000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5560000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-33930000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4446000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3096000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-526000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
256000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
636000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
2001000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3810000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5097000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3810000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5097000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5034000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-33674000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3810000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5097000 | USD | |
| CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
250967000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
485562000 | USD | |
| CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
345707000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
676440000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52099000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54231000 | USD |
| CY2015Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6682000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12988000 | USD | |
| CY2016Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9040000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-21797000 | USD | |
| CY2015Q2 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
397000 | USD |
| us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
17629000 | USD | |
| CY2016Q2 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD |
| us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD | |
| CY2015Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
639000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
414000 | USD | |
| CY2016Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-907000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-551000 | USD | |
| CY2015Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
67949000 | USD |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
158889000 | USD | |
| CY2016Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
18492000 | USD |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
53454000 | USD | |
| CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27538000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40574000 | USD | |
| CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10814000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19239000 | USD | |
| CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2015Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1500000000 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD | |
| CY2015Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
19170000 | USD |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
51057000 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
24675000 | USD |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
87700000 | USD | |
| CY2015Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-287000 | USD |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-538000 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
57000 | USD |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
112000 | USD | |
| CY2015Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
48412000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
100360000 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
18752000 | USD |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
26940000 | USD | |
| CY2015Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23804000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
34720000 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4232000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
470758000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
474209000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
173412000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162864000 | USD |
| CY2015Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
10902231000 | USD |
| CY2015Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
10900000000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
13200000000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
13194009000 | USD |
| CY2015Q4 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
58048000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
122371000 | USD |
| CY2015Q4 | us-gaap |
Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
|
891864000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
|
1220827000 | USD |
| CY2015Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
4703172000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
5544875000 | USD |
| CY2015Q4 | us-gaap |
Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
|
5249147000 | USD |
| CY2016Q2 | us-gaap |
Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
|
6305936000 | USD |
| CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
155061000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
298167000 | USD | |
| CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
207300000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
410808000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
941925000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1010338000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
1644694000 | USD |
| us-gaap |
Revenues
Revenues
|
3217823000 | USD | |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
2105204000 | USD |
| us-gaap |
Revenues
Revenues
|
4062940000 | USD | |
| CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28590000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56031000 | USD | |
| CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44112000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86534000 | USD | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.36 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.36 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.45 | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0205 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0183 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
16845316 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
15097776 | shares |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
114783000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
195621000 | USD | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
37268000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
68725000 | USD | |
| CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
32.52 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.24 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
48.38 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
49.52 | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1197223000 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
20995756 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21958348 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
32.39 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
38.55 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1197223000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
21958348 | shares |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
38.55 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
9.85 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
99.75 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y2M12D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y2M12D | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
784948 | shares | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2223426000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2415834000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
7 | |
| CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17100000 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
22400000 | USD |
| CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
17400000 | USD |
| CY2015Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
6100000000 | USD |
| CY2016Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
7300000000 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
436097000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
434958000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
438154000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
438073000 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
425340000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424486000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
428483000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
428300000 | shares | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the streaming content asset amortization policy; the recognition and measurement of income tax assets and liabilities; and the valuation of stock-based compensation. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. On a regular basis, the Company evaluates the assumptions, judgments and estimates. Actual results may differ from these estimates.</font></div></div> |
