XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2021   254,500,000      
Beginning balance at Dec. 31, 2021 $ 10,100.0 $ 2.5 $ 6,880.8 $ 15.9 $ 3,200.8
Increase (Decrease) in Stockholders' Equity          
Other comprehensive loss, net of tax 41.6     41.6  
Net income 1,572.6       1,572.6
Common stock withheld for employee tax obligations (in shares)   (500,000)      
Common stock withheld for employee tax obligations (121.9) $ (0.0) (121.9)    
Issuance of common stock under benefit plans (in shares)   2,000,000.0      
Issuance of common stock under benefit plans 97.1 $ 0.1 97.0    
Stock-based compensation expense 244.1   244.1    
Ending balance (in shares) at Jun. 30, 2022   256,000,000.0      
Ending balance at Jun. 30, 2022 11,933.5 $ 2.6 7,100.0 57.5 4,773.4
Beginning balance (in shares) at Mar. 31, 2022   255,600,000      
Beginning balance at Mar. 31, 2022 10,907.0 $ 2.6 6,930.2 11.3 3,962.9
Increase (Decrease) in Stockholders' Equity          
Other comprehensive loss, net of tax 46.2     46.2  
Net income 810.5       810.5
Common stock withheld for employee tax obligations (in shares)   (0.0)      
Common stock withheld for employee tax obligations (4.4) $ (0.0) (4.4)    
Issuance of common stock under benefit plans (in shares)   400,000      
Issuance of common stock under benefit plans 60.6 $ 0.0 60.6    
Stock-based compensation expense 113.6   113.6    
Ending balance (in shares) at Jun. 30, 2022   256,000,000.0      
Ending balance at Jun. 30, 2022 $ 11,933.5 $ 2.6 7,100.0 57.5 4,773.4
Beginning balance (in shares) at Dec. 31, 2022 257,011,628 257,000,000.0      
Beginning balance at Dec. 31, 2022 $ 13,912.7 $ 2.6 7,386.5 0.8 6,522.8
Increase (Decrease) in Stockholders' Equity          
Other comprehensive loss, net of tax (40.6)     (40.6)  
Net income $ 1,615.5       1,615.5
Repurchase of common stock (in shares) (538,505) (500,000)      
Repurchase of common stock $ (161.1) $ (0.0) (161.1)    
Common stock withheld for employee tax obligations (in shares)   (600,000)      
Common stock withheld for employee tax obligations (169.7) $ (0.0) (169.7)    
Issuance of common stock under benefit plans (in shares)   1,900,000      
Issuance of common stock under benefit plans 70.7 $ 0.0 70.7    
Stock-based compensation expense $ 242.7   242.7    
Ending balance (in shares) at Jun. 30, 2023 257,792,648 257,800,000      
Ending balance at Jun. 30, 2023 $ 15,470.2 $ 2.6 7,369.1 (39.8) 8,138.3
Beginning balance (in shares) at Mar. 31, 2023   257,500,000      
Beginning balance at Mar. 31, 2023 14,432.3 $ 2.6 7,220.2 (13.1) 7,222.6
Increase (Decrease) in Stockholders' Equity          
Other comprehensive loss, net of tax (26.7)     (26.7)  
Net income 915.7       915.7
Repurchase of common stock (in shares)   (0.0)      
Repurchase of common stock (25.5) $ (0.0) (25.5)    
Common stock withheld for employee tax obligations (in shares)   (0.0)      
Common stock withheld for employee tax obligations (3.1) $ (0.0) (3.1)    
Issuance of common stock under benefit plans (in shares)   300,000      
Issuance of common stock under benefit plans 57.6 $ 0.0 57.6    
Stock-based compensation expense $ 119.9   119.9    
Ending balance (in shares) at Jun. 30, 2023 257,792,648 257,800,000      
Ending balance at Jun. 30, 2023 $ 15,470.2 $ 2.6 $ 7,369.1 $ (39.8) $ 8,138.3