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, 2023 |
|
133.1
|
|
|
|
|
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2023 |
|
|
|
|
|
(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, 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
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2023 |
|
|
|
|
|
(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 |
2,154.3
|
|
|
|
|
|
|
|
| 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
|
| 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, 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
|
| Beginning Balance (in shares) at Dec. 31, 2024 |
|
136.0
|
|
|
|
|
1.8
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2024 |
(28.2)
|
|
|
|
|
(28.2)
|
|
|
| Beginning Balance at Dec. 31, 2024 |
$ 29,353.6
|
$ 0.1
|
12,855.9
|
31,672.9
|
(7.9)
|
$ (15,167.4)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
0.1
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
62.9
|
|
62.9
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(4.4)
|
|
(4.4)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
19.5
|
|
17.8
|
|
|
$ 1.7
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(1.5)
|
|
|
| Repurchases of Common Stock |
(1,052.4)
|
|
|
|
|
$ (1,052.4)
|
|
|
| Dividends declared |
(96.2)
|
|
1.0
|
(97.2)
|
|
|
|
|
| Stock-based compensation charges |
258.9
|
|
258.9
|
|
|
|
|
|
| Net income |
808.7
|
|
|
808.7
|
|
|
|
|
| Other comprehensive income, net of tax |
37.0
|
|
|
|
37.0
|
|
|
|
| Ending Balance (in shares) at Mar. 31, 2025 |
|
136.1
|
|
|
|
|
|
1.8
|
| Ending Balance, treasury (in shares) at Mar. 31, 2025 |
|
|
|
|
|
(29.7)
|
|
|
| Ending Balance at Mar. 31, 2025 |
$ 29,387.6
|
$ 0.1
|
13,192.1
|
32,384.4
|
29.1
|
$ (16,218.1)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Dec. 31, 2024 |
|
136.0
|
|
|
|
|
1.8
|
1.8
|
| Beginning Balance, treasury (in shares) at Dec. 31, 2024 |
(28.2)
|
|
|
|
|
(28.2)
|
|
|
| Beginning Balance at Dec. 31, 2024 |
$ 29,353.6
|
$ 0.1
|
12,855.9
|
31,672.9
|
(7.9)
|
$ (15,167.4)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
$ 2,200.3
|
|
|
|
|
|
|
|
| Ending Balance (in shares) at Jun. 30, 2025 |
|
136.2
|
|
|
|
|
1.8
|
1.8
|
| Ending Balance, treasury (in shares) at Jun. 30, 2025 |
(31.6)
|
|
|
|
|
(31.6)
|
|
|
| Ending Balance at Jun. 30, 2025 |
$ 29,938.9
|
$ 0.1
|
13,490.8
|
33,680.2
|
52.5
|
$ (17,284.7)
|
|
$ 0.0
|
| Beginning Balance (in shares) at Mar. 31, 2025 |
|
136.1
|
|
|
|
|
|
1.8
|
| Beginning Balance, treasury (in shares) at Mar. 31, 2025 |
|
|
|
|
|
(29.7)
|
|
|
| Beginning Balance at Mar. 31, 2025 |
29,387.6
|
$ 0.1
|
13,192.1
|
32,384.4
|
29.1
|
$ (16,218.1)
|
|
$ 0.0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans (in shares) |
|
0.1
|
|
|
|
|
|
|
| Issuance of Common Stock for equity awards granted under long-term incentive plans |
28.9
|
|
28.9
|
|
|
|
|
|
| Common Stock tendered upon exercise of stock options and vesting of restricted stock for employee tax obligations |
(5.4)
|
|
(5.4)
|
|
|
|
|
|
| Issuance/distribution of Common Stock for 401(k) Savings Plan |
22.5
|
|
19.2
|
|
|
$ 3.3
|
|
|
| Repurchases of Common Stock (in shares) |
|
|
|
|
|
(1.9)
|
|
|
| Repurchases of Common Stock |
(1,069.9)
|
|
|
|
|
$ (1,069.9)
|
|
|
| Dividends declared |
(94.7)
|
|
1.1
|
(95.8)
|
|
|
|
|
| Stock-based compensation charges |
254.9
|
|
254.9
|
|
|
|
|
|
| Net income |
1,391.6
|
|
|
1,391.6
|
|
|
|
|
| Other comprehensive income, net of tax |
$ 23.4
|
|
|
|
23.4
|
|
|
|
| Ending Balance (in shares) at Jun. 30, 2025 |
|
136.2
|
|
|
|
|
1.8
|
1.8
|
| Ending Balance, treasury (in shares) at Jun. 30, 2025 |
(31.6)
|
|
|
|
|
(31.6)
|
|
|
| Ending Balance at Jun. 30, 2025 |
$ 29,938.9
|
$ 0.1
|
$ 13,490.8
|
$ 33,680.2
|
$ 52.5
|
$ (17,284.7)
|
|
$ 0.0
|