XML 32 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Dec. 31, 2019   259,000,000.0      
Beginning balance at Dec. 31, 2019 $ 6,085.2 $ 2.6 $ 7,937.6 $ (2.0) $ (1,853.0)
Increase (Decrease) in Stockholders' Equity          
Other comprehensive income (loss), net of tax (66.5)     (66.5)  
Net income 2,711.7       2,711.7
Repurchases of common stock (in shares)   (2,400,000)      
Repurchases of common stock (539.1) $ (0.0) (539.1)    
Common stock withheld for employee tax obligations (in shares)   (800,000)      
Common stock withheld for employee tax obligations (200.3) $ (0.0) (200.3)    
Issuance of common stock under benefit plans (in shares)   4,100,000      
Issuance of common stock under benefit plans 262.7 $ 0.0 262.7    
Stock-based compensation expense 433.1   433.1    
Ending balance (in shares) at Dec. 31, 2020   259,900,000      
Ending balance at Dec. 31, 2020 8,686.8 $ 2.6 7,894.0 (68.5) 858.7
Increase (Decrease) in Stockholders' Equity          
Other comprehensive income (loss), net of tax 84.4     84.4  
Net income 2,342.1       2,342.1
Repurchases of common stock (in shares)   (7,300,000)      
Repurchases of common stock (1,425.4) $ (0.1) (1,425.3)    
Common stock withheld for employee tax obligations (in shares)   (600,000)      
Common stock withheld for employee tax obligations (135.9) $ (0.0) (135.9)    
Issuance of common stock under benefit plans (in shares)   2,500,000      
Issuance of common stock under benefit plans 102.5 $ 0.0 102.5    
Stock-based compensation expense $ 445.5   445.5    
Ending balance (in shares) at Dec. 31, 2021 254,479,046 254,500,000      
Ending 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 income (loss), net of tax (15.1)     (15.1)  
Net income 3,322.0       3,322.0
Common stock withheld for employee tax obligations (in shares)   (700,000)      
Common stock withheld for employee tax obligations (172.0) $ (0.0) (172.0)    
Issuance of common stock under benefit plans (in shares)   3,200,000      
Issuance of common stock under benefit plans 187.4 $ 0.1 187.3    
Stock-based compensation expense $ 490.4   490.4    
Ending balance (in shares) at Dec. 31, 2022 257,011,628 257,000,000.0      
Ending balance at Dec. 31, 2022 $ 13,912.7 $ 2.6 $ 7,386.5 $ 0.8 $ 6,522.8