XML 26 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury stock
Total
Balance at Dec. 31, 2021 $ 6,400 $ 4,649,420 $ 7,809,549 $ (69,165) $ (5,829,253) $ 6,566,951
Balance (in shares) at Dec. 31, 2021 1,280,086          
Balance (in shares) at Dec. 31, 2021         (221,440)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation   63,387       63,387
Stock options/awards $ 18 63,997       64,015
Stock options/awards (in shares) 3,602          
Unrealized gain (loss), net on available-for-sale securities       (4,887)   (4,887)
Repurchase of common stock         $ (771,028) (771,028)
Repurchase of common stock (in shares)         (17,648)  
Foreign currency translation       (85,021)   (85,021)
Net income     1,191,624     1,191,624
Balance at Dec. 31, 2022 $ 6,418 4,776,804 9,001,173 (159,073) $ (6,600,281) 7,025,041
Balance (in shares) at Dec. 31, 2022 1,283,688          
Balance (in shares) at Dec. 31, 2022         (239,088)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation   67,664       67,664
Stock options/awards $ 45 130,222       130,267
Stock options/awards (in shares) 8,904          
Unrealized gain (loss), net on available-for-sale securities       5,085   5,085
Retirement of treasury stock $ (850) 425 (4,692,425)   $ 4,692,850  
Retirement of treasury stock (in shares) (170,000)       170,000  
Repurchase of common stock         $ (658,952) (658,952)
Repurchase of common stock (in shares)         (11,933)  
Foreign currency translation       24,241   24,241
Change in net gain (loss) on commodity derivatives       4,410   4,410
Net income     1,630,988     1,630,988
Balance at Dec. 31, 2023 $ 5,613 4,975,115 5,939,736 (125,337) $ (2,566,383) $ 8,228,744
Balance (in shares) at Dec. 31, 2023 1,122,592          
Balance (in shares) at Dec. 31, 2023         (81,021) 81,021
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation   90,853       $ 90,853
Stock options/awards $ 19 78,954       78,973
Stock options/awards (in shares) 3,737          
Unrealized gain (loss), net on available-for-sale securities       758   758
Repurchase of common stock         $ (3,805,750) (3,805,750)
Repurchase of common stock (in shares)         (72,229)  
Foreign currency translation       (140,941)   (140,941)
Change in net gain (loss) on commodity derivatives       (3,967)   (3,967)
Net income     1,509,048     1,509,048
Balance at Dec. 31, 2024 $ 5,632 $ 5,144,922 $ 7,448,784 $ (269,487) $ (6,372,133) $ 5,957,718
Balance (in shares) at Dec. 31, 2024 1,126,329          
Balance (in shares) at Dec. 31, 2024         (153,250) 153,250