XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.2
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, 2023   257,700,000      
Beginning 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 income (loss), net of tax 36.8     36.8  
Net (loss) income (2,494.0)       (2,494.0)
Repurchase of common stock (in shares)   (1,100,000)      
Repurchases of common stock (456.2)   (456.2)    
Common stock withheld for employee tax obligations (in shares)   (700,000)      
Common stock withheld for employee tax obligations (314.0)   (314.0)    
Issuance of common stock under benefit plans (in shares)   2,100,000      
Issuance of common stock under benefit plans 71.7   71.7    
Stock-based compensation expense 350.0   350.0    
Ending balance (in shares) at Jun. 30, 2024   258,000,000.0      
Ending balance at Jun. 30, 2024 14,774.7 $ 2.6 7,101.2 22.5 7,648.4
Beginning balance (in shares) at Mar. 31, 2024   258,300,000      
Beginning balance at Mar. 31, 2024 18,546.6 $ 2.6 7,284.7 17.3 11,242.0
Increase (Decrease) in Stockholders' Equity          
Other comprehensive income (loss), net of tax 5.2     5.2  
Net (loss) income (3,593.6)       (3,593.6)
Repurchase of common stock (in shares)   (800,000)      
Repurchases of common stock (315.8)   (315.8)    
Common stock withheld for employee tax obligations (in shares)   (100,000)      
Common stock withheld for employee tax obligations (80.5)   (80.5)    
Issuance of common stock under benefit plans (in shares)   600,000      
Issuance of common stock under benefit plans 55.8   55.8    
Stock-based compensation expense 157.0   157.0    
Ending balance (in shares) at Jun. 30, 2024   258,000,000.0      
Ending balance at Jun. 30, 2024 $ 14,774.7 $ 2.6 7,101.2 22.5 7,648.4
Beginning balance (in shares) at Dec. 31, 2024 256,940,382 256,900,000      
Beginning balance at Dec. 31, 2024 $ 16,409.6 $ 2.6 6,672.4 127.8 9,606.8
Increase (Decrease) in Stockholders' Equity          
Other comprehensive income (loss), net of tax (228.9)     (228.9)  
Net (loss) income 1,679.2       1,679.2
Repurchase of common stock (in shares)   (1,800,000)      
Repurchases of common stock (814.2)   (814.2)    
Common stock withheld for employee tax obligations (in shares)   (600,000)      
Common stock withheld for employee tax obligations (276.4)   (276.4)    
Issuance of common stock under benefit plans (in shares)   1,800,000      
Issuance of common stock under benefit plans 65.9   65.9    
Stock-based compensation expense $ 340.2   340.2    
Ending balance (in shares) at Jun. 30, 2025 256,293,058 256,300,000      
Ending balance at Jun. 30, 2025 $ 17,175.4 $ 2.6 5,987.9 (101.1) 11,286.0
Beginning balance (in shares) at Mar. 31, 2025   257,000,000.0      
Beginning balance at Mar. 31, 2025 16,496.3 $ 2.6 6,172.5 68.1 10,253.1
Increase (Decrease) in Stockholders' Equity          
Other comprehensive income (loss), net of tax (169.2)     (169.2)  
Net (loss) income 1,032.9       1,032.9
Repurchase of common stock (in shares)   (900,000)      
Repurchases of common stock (397.3)   (397.3)    
Common stock withheld for employee tax obligations (5.9)   (5.9)    
Issuance of common stock under benefit plans (in shares)   200,000      
Issuance of common stock under benefit plans 47.4   47.4    
Stock-based compensation expense $ 171.2   171.2    
Ending balance (in shares) at Jun. 30, 2025 256,293,058 256,300,000      
Ending balance at Jun. 30, 2025 $ 17,175.4 $ 2.6 $ 5,987.9 $ (101.1) $ 11,286.0