XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of ASU 2016-02, Leases (Topic 842) $ 5,238,765 $ 2,315,988 $ (19,582) $ 2,942,359  
Beginning Balance at Dec. 31, 2018 5,238,765 2,315,988 (19,582) 2,942,359  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of options   45,329      
Stock-based compensation expense   205,048      
Other comprehensive income (loss)     (770)    
Net income 614,702     614,702  
Adoption of ASU 2016-02, Leases (Topic 842) 6,105,548 2,566,365 (20,352) 3,559,535  
Ending Balance at Jun. 30, 2019 6,105,548 2,566,365 (20,352) 3,559,535  
Beginning Balance at Dec. 31, 2018 5,238,765 2,315,988 (19,582) 2,942,359  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income       1,429,263  
Adoption of ASU 2016-02, Leases (Topic 842) 5,238,765 2,315,988 (19,582) 2,942,359 $ 2,474
Ending Balance at Dec. 31, 2019 $ 7,582,157 2,793,929 (23,521) 4,811,749 2,474
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member        
Adoption of ASU 2016-02, Leases (Topic 842) $ 5,703,058 2,439,773 (25,600) 3,288,885  
Beginning Balance at Mar. 31, 2019 5,703,058 2,439,773 (25,600) 3,288,885  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of options   22,744      
Stock-based compensation expense   103,848      
Other comprehensive income (loss)     5,248    
Net income 270,650     270,650  
Adoption of ASU 2016-02, Leases (Topic 842) 6,105,548 2,566,365 (20,352) 3,559,535  
Ending Balance at Jun. 30, 2019 6,105,548 2,566,365 (20,352) 3,559,535  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of ASU 2016-02, Leases (Topic 842) 6,105,548 2,566,365 (20,352) 3,559,535  
Adoption of ASU 2016-02, Leases (Topic 842) 7,582,157 2,793,929 (23,521) 4,811,749 2,474
Beginning Balance at Dec. 31, 2019 7,582,157 2,793,929 (23,521) 4,811,749 2,474
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of options   132,655      
Stock-based compensation expense   201,229      
Other comprehensive income (loss)     (10,551)    
Net income 1,429,263        
Adoption of ASU 2016-02, Leases (Topic 842) 7,582,157 3,127,813 (34,072) 6,241,012 $ 2,474
Ending Balance at Jun. 30, 2020 9,334,753 3,127,813 (34,072) 6,241,012  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of ASU 2016-02, Leases (Topic 842) 8,409,294 2,935,532 (47,054) 5,520,816  
Beginning Balance at Mar. 31, 2020 8,409,294 2,935,532 (47,054) 5,520,816  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock upon exercise of options   88,071      
Stock-based compensation expense   104,210      
Other comprehensive income (loss)     12,982    
Net income 720,196     720,196  
Adoption of ASU 2016-02, Leases (Topic 842) 8,409,294 3,127,813 (34,072) 6,241,012  
Ending Balance at Jun. 30, 2020 9,334,753 3,127,813 (34,072) 6,241,012  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoption of ASU 2016-02, Leases (Topic 842) $ 9,334,753 $ 3,127,813 $ (34,072) $ 6,241,012