CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Treasury Stock |
Class A Stock |
Class A Stock
Common Stock
|
| Beginning Balance (in shares) at Dec. 31, 2022 |
|
130.4
|
|
|
|
|
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2022 |
|
|
|
|
|
(22.6)
|
|
|
| Beginning Balance at Dec. 31, 2022 |
$ 22,664.0
|
$ 0.1
|
$ 9,949.3
|
$ 23,306.7
|
$ (238.8)
|
$ (10,353.3)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
1.1
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
491.3
|
|
491.3
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations (in shares) |
|
(0.1)
|
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(99.2)
|
|
(99.2)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
20.6
|
|
18.9
|
|
|
$ 1.7
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(0.9)
|
|
|
| Repurchases of Common Stock |
(693.9)
|
|
|
|
|
$ (693.9)
|
|
|
| Stock-based compensation charges |
237.4
|
|
237.4
|
|
|
|
|
|
| Net income |
817.8
|
|
|
817.8
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
57.2
|
|
|
|
57.2
|
|
|
|
| Ending Balance (in shares) at Mar. 31, 2023 |
|
131.4
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Mar. 31, 2023 |
|
|
|
|
|
(23.5)
|
|
|
| Ending Balance at Mar. 31, 2023 |
23,495.2
|
$ 0.1
|
10,597.7
|
24,124.5
|
(181.6)
|
$ (11,045.5)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Dec. 31, 2022 |
|
130.4
|
|
|
|
|
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2022 |
|
|
|
|
|
(22.6)
|
|
|
| Beginning Balance at Dec. 31, 2022 |
22,664.0
|
$ 0.1
|
9,949.3
|
23,306.7
|
(238.8)
|
$ (10,353.3)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
2,794.0
|
|
|
|
|
|
|
|
| Ending Balance (in shares) at Sep. 30, 2023 |
|
132.1
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Sep. 30, 2023 |
|
|
|
|
|
(25.1)
|
|
|
| Ending Balance at Sep. 30, 2023 |
24,904.4
|
$ 0.1
|
11,251.5
|
26,100.7
|
(176.8)
|
$ (12,271.1)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Mar. 31, 2023 |
|
131.4
|
|
|
|
|
|
1.8
|
| Beginning Balance, treasury (in shares) at Mar. 31, 2023 |
|
|
|
|
|
(23.5)
|
|
|
| Beginning Balance at Mar. 31, 2023 |
23,495.2
|
$ 0.1
|
10,597.7
|
24,124.5
|
(181.6)
|
$ (11,045.5)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
0.2
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
80.7
|
|
80.7
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(14.0)
|
|
(14.0)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
18.5
|
|
16.1
|
|
|
$ 2.4
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(1.0)
|
|
|
| Repurchases of Common Stock |
(722.8)
|
|
|
|
|
$ (722.8)
|
|
|
| Stock-based compensation charges |
208.0
|
|
208.0
|
|
|
|
|
|
| Net income |
968.4
|
|
|
968.4
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
(16.1)
|
|
|
|
(16.1)
|
|
|
|
| Ending Balance (in shares) at Jun. 30, 2023 |
|
131.6
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Jun. 30, 2023 |
|
|
|
|
|
(24.5)
|
|
|
| Ending Balance at Jun. 30, 2023 |
24,017.9
|
$ 0.1
|
10,888.5
|
25,092.9
|
(197.7)
|
$ (11,765.9)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
0.7
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
268.9
|
|
268.9
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations (in shares) |
|
(0.2)
|
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(129.4)
|
|
(129.4)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
18.0
|
|
16.1
|
|
|
$ 1.9
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(0.6)
|
|
|
| Repurchases of Common Stock |
(507.1)
|
|
|
|
|
$ (507.1)
|
|
|
| Stock-based compensation charges |
207.4
|
|
207.4
|
|
|
|
|
|
| Net income |
1,007.8
|
|
|
1,007.8
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
20.9
|
|
|
|
20.9
|
|
|
|
| Ending Balance (in shares) at Sep. 30, 2023 |
|
132.1
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Sep. 30, 2023 |
|
|
|
|
|
(25.1)
|
|
|
| Ending Balance at Sep. 30, 2023 |
$ 24,904.4
|
$ 0.1
|
11,251.5
|
26,100.7
|
(176.8)
|
$ (12,271.1)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Dec. 31, 2023 |
|
133.1
|
|
|
|
|
1.8
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2023 |
(25.5)
|
|
|
|
|
(25.5)
|
|
|
| Beginning Balance at Dec. 31, 2023 |
$ 25,973.1
|
$ 0.1
|
11,354.0
|
27,260.3
|
(80.9)
|
$ (12,560.4)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
1.5
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
672.4
|
|
672.4
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations (in shares) |
|
(0.4)
|
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(335.9)
|
|
(335.9)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
20.5
|
|
18.8
|
|
|
$ 1.7
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(0.3)
|
|
|
| Repurchases of Common Stock |
(298.0)
|
|
|
|
|
$ (298.0)
|
|
|
| Stock-based compensation charges |
233.3
|
|
233.3
|
|
|
|
|
|
| Net income |
722.0
|
|
|
722.0
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
3.7
|
|
|
|
3.7
|
|
|
|
| Ending Balance (in shares) at Mar. 31, 2024 |
|
134.2
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Mar. 31, 2024 |
|
|
|
|
|
(25.8)
|
|
|
| Ending Balance at Mar. 31, 2024 |
$ 26,991.1
|
$ 0.1
|
11,942.6
|
27,982.3
|
(77.2)
|
$ (12,856.7)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Dec. 31, 2023 |
|
133.1
|
|
|
|
|
1.8
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2023 |
(25.5)
|
|
|
|
|
(25.5)
|
|
|
| Beginning Balance at Dec. 31, 2023 |
$ 25,973.1
|
$ 0.1
|
11,354.0
|
27,260.3
|
(80.9)
|
$ (12,560.4)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
$ 3,494.9
|
|
|
|
|
|
|
|
| Ending Balance (in shares) at Sep. 30, 2024 |
|
135.3
|
|
|
|
|
1.8
|
1.8
|
| Ending Balance, treasury (in shares) at Sep. 30, 2024 |
(27.0)
|
|
|
|
|
(27.0)
|
|
|
| Ending Balance at Sep. 30, 2024 |
$ 29,325.9
|
$ 0.1
|
12,702.8
|
30,755.2
|
60.2
|
$ (14,192.4)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Mar. 31, 2024 |
|
134.2
|
|
|
|
|
|
1.8
|
| Beginning Balance, treasury (in shares) at Mar. 31, 2024 |
|
|
|
|
|
(25.8)
|
|
|
| Beginning Balance at Mar. 31, 2024 |
26,991.1
|
$ 0.1
|
11,942.6
|
27,982.3
|
(77.2)
|
$ (12,856.7)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
1.0
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
436.5
|
|
436.5
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations (in shares) |
|
(0.4)
|
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(311.8)
|
|
(311.8)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
21.8
|
|
19.6
|
|
|
$ 2.2
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(0.6)
|
|
|
| Repurchases of Common Stock |
(601.4)
|
|
|
|
|
$ (601.4)
|
|
|
| Stock-based compensation charges |
230.0
|
|
230.0
|
|
|
|
|
|
| Net income |
1,432.3
|
|
|
1,432.3
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
7.3
|
|
|
|
7.3
|
|
|
|
| Ending Balance (in shares) at Jun. 30, 2024 |
|
134.8
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Jun. 30, 2024 |
|
|
|
|
|
(26.4)
|
|
|
| Ending Balance at Jun. 30, 2024 |
28,205.8
|
$ 0.1
|
12,316.9
|
29,414.6
|
(69.9)
|
$ (13,455.9)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
0.6
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
255.7
|
|
255.7
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations (in shares) |
|
(0.1)
|
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(120.2)
|
|
(120.2)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
21.8
|
|
20.0
|
|
|
$ 1.8
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(0.6)
|
|
|
| Repurchases of Common Stock |
(738.3)
|
|
|
|
|
$ (738.3)
|
|
|
| Stock-based compensation charges |
230.4
|
|
230.4
|
|
|
|
|
|
| Net income |
1,340.6
|
|
|
1,340.6
|
|
|
|
|
| Other comprehensive income (loss), net of tax |
$ 130.1
|
|
|
|
130.1
|
|
|
|
| Ending Balance (in shares) at Sep. 30, 2024 |
|
135.3
|
|
|
|
|
1.8
|
1.8
|
| Ending Balance, treasury (in shares) at Sep. 30, 2024 |
(27.0)
|
|
|
|
|
(27.0)
|
|
|
| Ending Balance at Sep. 30, 2024 |
$ 29,325.9
|
$ 0.1
|
$ 12,702.8
|
$ 30,755.2
|
$ 60.2
|
$ (14,192.4)
|
|
$ 0.0
|