XML 41 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
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) income, net of tax (15.1)     (15.1)  
Net income (loss) 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   257,000,000.0      
Ending 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) income, net of tax (15.1)     (15.1)  
Net income (loss) 3,619.6       3,619.6
Repurchases of common stock (in shares)   (1,300,000)      
Repurchases of common stock (427.6) $ (0.0) (427.6)    
Common stock withheld for employee tax obligations (in shares)   (700,000)      
Common stock withheld for employee tax obligations (226.1) $ (0.0) (226.1)    
Issuance of common stock under benefit plans (in shares)   2,700,000      
Issuance of common stock under benefit plans 133.4 $ 0.0 133.4    
Stock-based compensation expense $ 583.5   583.5    
Ending balance (in shares) at Dec. 31, 2023 257,695,221 257,700,000      
Ending balance at Dec. 31, 2023 $ 17,580.4 $ 2.6 7,449.7 (14.3) 10,142.4
Increase (Decrease) in Stockholders' Equity          
Other comprehensive (loss) income, net of tax 142.1     142.1  
Net income (loss) (535.6)       (535.6)
Repurchases of common stock (in shares)   (2,700,000)      
Repurchases of common stock (1,194.9) $ (0.0) (1,194.9)    
Common stock withheld for employee tax obligations (in shares)   (900,000)      
Common stock withheld for employee tax obligations (405.0) $ (0.0) (405.0)    
Issuance of common stock under benefit plans (in shares)   2,800,000      
Issuance of common stock under benefit plans 113.5 $ 0.0 113.5    
Stock-based compensation expense $ 709.1   709.1    
Ending balance (in shares) at Dec. 31, 2024 256,940,382 256,900,000      
Ending balance at Dec. 31, 2024 $ 16,409.6 $ 2.6 $ 6,672.4 $ 127.8 $ 9,606.8