10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000060667-16-000321 |
| Period End Date | 20160430 |
| Filing Date | 20160531 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | low-20160429.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$174.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$307.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$95.00M | USD | Point-in-time |
| Merchandise inventory - net |
InventoryNet
|
$11.05B | USD | Point-in-time |
| Merchandise inventory - net |
InventoryNet
|
$10.61B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
947.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
910.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
894.00M | shares | Point-in-time |
| Merchandise inventory - net |
InventoryNet
|
$9.46B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$683.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
894.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$391.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$393.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
910.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
947.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.56B | USD | Point-in-time |
| Property, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$19.89B | USD | Point-in-time |
| Property, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$19.58B | USD | Point-in-time |
| Property, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$19.46B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$222.00M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$384.00M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$400.00M | USD | Point-in-time |
| Deferred income taxes - net |
DeferredIncomeTaxAssetsNet
|
$154.00M | USD | Point-in-time |
| Deferred income taxes - net |
DeferredIncomeTaxAssetsNet
|
$160.00M | USD | Point-in-time |
| Deferred income taxes - net |
DeferredIncomeTaxAssetsNet
|
$241.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$665.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$687.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.31B | USD | Point-in-time |
| Total assets |
Assets
|
$37.18B | USD | Point-in-time |
| Total assets |
Assets
|
$31.27B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$43.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.08B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.03B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.02B | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$820.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$615.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$555.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.15B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.23B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.08B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.97B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$11.54B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$14.32B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$10.32B | USD | Point-in-time |
| Deferred revenue - extended protection plans |
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
$726.00M | USD | Point-in-time |
| Deferred revenue - extended protection plans |
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
$729.00M | USD | Point-in-time |
| Deferred revenue - extended protection plans |
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
$727.00M | USD | Point-in-time |
| Deferred revenue - extended protection plans |
DeferredRevenueFromSalesOfExtendedWarrantyContracts
|
$730.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$796.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$846.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$817.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.61B | USD | Point-in-time |
| Preferred stock - $5 par value, none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock - $5 par value, none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock - $5 par value, none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock - $.50 par value; Shares issued and outstanding 894 at April 29, 2016, 947 at May 1, 2015, and 910 at January 29, 2016 |
CommonStockValueOutstanding
|
$455.00M | USD | Point-in-time |
| Common stock - $.50 par value; Shares issued and outstanding 894 at April 29, 2016, 947 at May 1, 2015, and 910 at January 29, 2016 |
CommonStockValueOutstanding
|
$447.00M | USD | Point-in-time |
| Common stock - $.50 par value; Shares issued and outstanding 894 at April 29, 2016, 947 at May 1, 2015, and 910 at January 29, 2016 |
CommonStockValueOutstanding
|
$473.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$31.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.31B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$14.13B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$15.23B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.12B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.90B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.01B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.34B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.42B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.39B | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$357.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$365.00M | USD | 1 Quarter |
| Interest - net |
InterestRevenueExpenseNet
|
$-134.00M | USD | 1 Quarter |
| Interest - net |
InterestRevenueExpenseNet
|
$-156.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.91B | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.91B | USD | 1 Quarter |
| Pre-tax earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Pre-tax earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$546.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$425.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
897.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
950.00M | shares | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
952.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
899.00M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$9.09B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.07B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$9.59B | USD | Point-in-time |
| Balance at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.59B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$251.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$218.00M | USD | 1 Quarter |
| Share repurchases |
AdjustmentsToRetainedEarningsShareRepurchase
|
$1.15B | USD | 1 Quarter |
| Share repurchases |
AdjustmentsToRetainedEarningsShareRepurchase
|
$961.00M | USD | 1 Quarter |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$9.09B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.07B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$9.59B | USD | Point-in-time |
| Balance at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.59B | USD | Point-in-time |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$391.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
|
$-38.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
|
$52.00M | USD | 1 Quarter |
| Loss on property and other assets - net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-11.00M | USD | 1 Quarter |
| Loss on property and other assets - net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.00M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | 1 Quarter |
| Share-based payment expense |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Share-based payment expense |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Merchandise inventory - net |
IncreaseDecreaseInInventories
|
$1.69B | USD | 1 Quarter |
| Merchandise inventory - net |
IncreaseDecreaseInInventories
|
$1.56B | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$186.00M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.89B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.17B | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$241.00M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$435.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.22B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.48B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$65.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$310.00M | USD | 1 Quarter |
| Proceeds from sale/maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$64.00M | USD | 1 Quarter |
| Proceeds from sale/maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$264.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$232.00M | USD | 1 Quarter |
| Contributions to equity method investments - net |
PaymentsToAcquireEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Contributions to equity method investments - net |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of property and other long-term assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale of property and other long-term assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00M | USD | 1 Quarter |
| Purchases of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$103.00M | USD | 1 Quarter |
| Purchases of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-241.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-349.00M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-44.00M | USD | 1 Quarter |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.27B | USD | 1 Quarter |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$484.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.00M | USD | 1 Quarter |
| Cash dividend payments |
PaymentsOfDividendsCommonStock
|
$222.00M | USD | 1 Quarter |
| Cash dividend payments |
PaymentsOfDividendsCommonStock
|
$255.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.11B | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$50.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.27B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.28B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.16B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$968.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.56B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$405.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$466.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.56B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$405.00M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$884.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Foreign currency translation adjustments - net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments - net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$83.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$83.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$695.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$967.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.