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10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000060667-24-000140
Period End Date 20240731
Filing Date 20240829
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance low-20240802_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 192 Cash Flow Statement 132 Stockholders Equity 92 Comprehensive Income 96
Balance Sheet 234 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $5.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.49B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $921.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $921.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.36B USD Point-in-time
Short-term investments ShortTermInvestments $374.00M USD Point-in-time
Short-term investments ShortTermInvestments $374.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $307.00M USD Point-in-time
Short-term investments ShortTermInvestments $307.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Merchandise inventory net InventoryNet $16.84B USD Point-in-time
Merchandise inventory net InventoryNet $16.84B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Merchandise inventory net InventoryNet $17.42B USD Point-in-time
Merchandise inventory net InventoryNet $17.42B USD Point-in-time
Merchandise inventory net InventoryNet $16.89B USD Point-in-time
Merchandise inventory net InventoryNet $16.89B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Other current assets OtherAssetsCurrent $949.00M USD Point-in-time
Other current assets OtherAssetsCurrent $949.00M USD Point-in-time
Other current assets OtherAssetsCurrent $946.00M USD Point-in-time
Other current assets OtherAssetsCurrent $946.00M USD Point-in-time
Other current assets OtherAssetsCurrent $806.00M USD Point-in-time
Other current assets OtherAssetsCurrent $806.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Total current assets AssetsCurrent $22.24B USD Point-in-time
Total current assets AssetsCurrent $22.24B USD Point-in-time
Total current assets AssetsCurrent $19.07B USD Point-in-time
Total current assets AssetsCurrent $19.07B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 582.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 582.00M shares Point-in-time
Total current assets AssetsCurrent $22.34B USD Point-in-time
Total current assets AssetsCurrent $22.34B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 574.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 574.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 568.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 568.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.37B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.37B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.52B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.52B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 582.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 582.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.65B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentNet $17.65B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.65B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.65B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.73B USD Point-in-time
Long-term investments LongTermInvestments $182.00M USD Point-in-time
Long-term investments LongTermInvestments $182.00M USD Point-in-time
Long-term investments LongTermInvestments $252.00M USD Point-in-time
Long-term investments LongTermInvestments $252.00M USD Point-in-time
Long-term investments LongTermInvestments $292.00M USD Point-in-time
Long-term investments LongTermInvestments $292.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $184.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $184.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $248.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $248.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $230.00M USD Point-in-time
Deferred income taxes net DeferredIncomeTaxAssetsNet $230.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $787.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $787.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $838.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $838.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $850.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $850.00M USD Point-in-time
Total assets Assets $41.80B USD Point-in-time
Total assets Assets $41.80B USD Point-in-time
Total assets Assets $44.52B USD Point-in-time
Total assets Assets $44.52B USD Point-in-time
Total assets Assets $44.93B USD Point-in-time
Total assets Assets $44.93B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $592.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $592.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $537.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $537.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.29B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.29B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $552.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $552.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $534.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $534.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $487.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $487.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.70B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $954.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $954.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.03B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.03B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.42B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.42B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.57B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.57B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.60B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.60B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.56B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.56B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.48B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.25B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.38B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.38B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $34.66B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $34.66B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.84B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $35.84B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.61B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.61B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.74B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.26B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.26B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Deferred revenue Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.23B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $798.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $798.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $931.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $931.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $960.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $960.00M USD Point-in-time
Total liabilities Liabilities $56.84B USD Point-in-time
Total liabilities Liabilities $56.84B USD Point-in-time
Total liabilities Liabilities $58.70B USD Point-in-time
Total liabilities Liabilities $58.70B USD Point-in-time
Total liabilities Liabilities $59.25B USD Point-in-time
Total liabilities Liabilities $59.25B USD Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 568 million, 574 million, and 582 million shares CommonStockValueOutstanding $291.00M USD Point-in-time
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 568 million, 574 million, and 582 million shares CommonStockValueOutstanding $291.00M USD Point-in-time
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 568 million, 574 million, and 582 million shares CommonStockValueOutstanding $284.00M USD Point-in-time
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 568 million, 574 million, and 582 million shares CommonStockValueOutstanding $284.00M USD Point-in-time
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 568 million, 574 million, and 582 million shares CommonStockValueOutstanding $287.00M USD Point-in-time
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 568 million, 574 million, and 582 million shares CommonStockValueOutstanding $287.00M 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 $12.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $12.00M 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.64B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.34B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.34B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.34B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-15.34B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $295.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $295.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $300.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $306.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $306.00M USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.71B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.71B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.73B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.73B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.25B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.25B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.61B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.61B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-13.76B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-13.76B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $44.52B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $44.52B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $41.80B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $41.80B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $44.93B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $44.93B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $24.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $24.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.30B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.30B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.59B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.59B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $44.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $44.95B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.56B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.56B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $15.69B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $15.69B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $31.38B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $31.38B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $29.96B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $29.96B USD 2 Qtrs
Gross margin GrossProfit $8.40B USD 1 Quarter
Gross margin GrossProfit $8.40B USD 1 Quarter
Gross margin GrossProfit $15.93B USD 2 Qtrs
Gross margin GrossProfit $15.93B USD 2 Qtrs
Gross margin GrossProfit $7.89B USD 1 Quarter
Gross margin GrossProfit $7.89B USD 1 Quarter
Gross margin GrossProfit $14.98B USD 2 Qtrs
Gross margin GrossProfit $14.98B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.09B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.09B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.91B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.91B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.03B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.03B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.03B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.03B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $851.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $851.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $427.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $427.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $841.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $841.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $423.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $423.00M USD 1 Quarter
Operating income OperatingIncomeLoss $6.10B USD 2 Qtrs
Operating income OperatingIncomeLoss $6.10B USD 2 Qtrs
Operating income OperatingIncomeLoss $7.17B USD 2 Qtrs
Operating income OperatingIncomeLoss $7.17B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.45B USD 1 Quarter
Operating income OperatingIncomeLoss $3.45B USD 1 Quarter
Operating income OperatingIncomeLoss $3.89B USD 1 Quarter
Operating income OperatingIncomeLoss $3.89B USD 1 Quarter
Interest net InterestRevenueExpenseNet $-689.00M USD 2 Qtrs
Interest net InterestRevenueExpenseNet $-689.00M USD 2 Qtrs
Interest net InterestRevenueExpenseNet $-669.00M USD 2 Qtrs
Interest net InterestRevenueExpenseNet $-669.00M USD 2 Qtrs
Interest net InterestRevenueExpenseNet $-317.00M USD 1 Quarter
Interest net InterestRevenueExpenseNet $-317.00M USD 1 Quarter
Interest net InterestRevenueExpenseNet $-341.00M USD 1 Quarter
Interest net InterestRevenueExpenseNet $-341.00M USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.48B USD 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.48B USD 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.13B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.13B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.43B USD 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.43B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.29B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.29B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $747.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $747.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.55B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.55B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $872.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $872.00M USD 1 Quarter
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 590.00M shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 590.00M shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 568.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 568.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 570.00M shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 570.00M shares 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.56 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.56 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.24 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.24 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $8.34 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $8.34 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.18 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.18 USD 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 571.00M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 571.00M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 585.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 585.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 591.00M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 591.00M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 570.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 570.00M shares 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $8.32 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $8.32 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.23 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.23 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.56 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.56 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.17 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.17 USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 2 Qtrs
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure 2 Qtrs
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure 2 Qtrs
Cost of sales CostOfGoodsAndServicesSoldPercent 0.66 pure 1 Quarter
Cost of sales CostOfGoodsAndServicesSoldPercent 0.66 pure 1 Quarter
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure 1 Quarter
Cost of sales CostOfGoodsAndServicesSoldPercent 0.67 pure 1 Quarter
Cost of sales CostOfGoodsAndServicesSoldPercent 0.66 pure 2 Qtrs
Cost of sales CostOfGoodsAndServicesSoldPercent 0.66 pure 2 Qtrs
Gross margin GrossProfitPercent 0.33 pure 2 Qtrs
Gross margin GrossProfitPercent 0.33 pure 2 Qtrs
Gross margin GrossProfitPercent 0.34 pure 2 Qtrs
Gross margin GrossProfitPercent 0.34 pure 2 Qtrs
Gross margin GrossProfitPercent 0.33 pure 1 Quarter
Gross margin GrossProfitPercent 0.33 pure 1 Quarter
Gross margin GrossProfitPercent 0.34 pure 1 Quarter
Gross margin GrossProfitPercent 0.34 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.16 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.16 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.18 pure 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.18 pure 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Depreciation and amortization DepreciationAndAmortizationPercent 0.02 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.15 pure 2 Qtrs
Operating income OperatingIncomeLossPercent 0.15 pure 2 Qtrs
Operating income OperatingIncomeLossPercent 0.16 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.16 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.14 pure 2 Qtrs
Operating income OperatingIncomeLossPercent 0.14 pure 2 Qtrs
Operating income OperatingIncomeLossPercent 0.15 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.15 pure 1 Quarter
Interest net InterestExpensePercent 0.01 pure 1 Quarter
Interest net InterestExpensePercent 0.01 pure 1 Quarter
Interest net InterestExpensePercent 0.01 pure 2 Qtrs
Interest net InterestExpensePercent 0.01 pure 2 Qtrs
Interest net InterestExpensePercent 0.01 pure 1 Quarter
Interest net InterestExpensePercent 0.01 pure 1 Quarter
Interest net InterestExpensePercent 0.01 pure 2 Qtrs
Interest net InterestExpensePercent 0.01 pure 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.12 pure 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.12 pure 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.13 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.13 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.14 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.14 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.14 pure 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.14 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.04 pure 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.04 pure 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.11 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.11 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $941.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $941.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $967.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $967.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $241.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $241.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $260.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $260.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $66.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $66.00M USD 2 Qtrs
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.00M USD 2 Qtrs
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.00M USD 2 Qtrs
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.00M USD 2 Qtrs
(Gain)/loss on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-23.00M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $67.00M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $67.00M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $43.00M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $43.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $113.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $113.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $110.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $110.00M USD 2 Qtrs
Merchandise inventory net IncreaseDecreaseInInventories $-1.11B USD 2 Qtrs
Merchandise inventory net IncreaseDecreaseInInventories $-1.11B USD 2 Qtrs
Merchandise inventory net IncreaseDecreaseInInventories $-53.00M USD 2 Qtrs
Merchandise inventory net IncreaseDecreaseInInventories $-53.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-129.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-129.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-224.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-224.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-191.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-191.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.68B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.68B USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $61.00M USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $61.00M USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.38B USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.38B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.42B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.42B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.97B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.97B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $878.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $878.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $628.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $628.00M USD 2 Qtrs
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $811.00M USD 2 Qtrs
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $811.00M USD 2 Qtrs
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $571.00M USD 2 Qtrs
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $571.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $765.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $765.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $808.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $808.00M USD 2 Qtrs
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $17.00M USD 2 Qtrs
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $17.00M USD 2 Qtrs
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $22.00M USD 2 Qtrs
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $22.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $43.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $43.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $123.00M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $123.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $23.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-800.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-800.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-715.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-715.00M USD 2 Qtrs
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-499.00M USD 2 Qtrs
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-499.00M USD 2 Qtrs
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net change in commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.98B USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.98B USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $45.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $45.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $47.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $47.00M USD 2 Qtrs
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $76.00M USD 2 Qtrs
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $76.00M USD 2 Qtrs
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $84.00M USD 2 Qtrs
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $84.00M USD 2 Qtrs
Cash dividend payments PaymentsOfDividendsCommonStock $1.26B USD 2 Qtrs
Cash dividend payments PaymentsOfDividendsCommonStock $1.26B USD 2 Qtrs
Cash dividend payments PaymentsOfDividendsCommonStock $1.26B USD 2 Qtrs
Cash dividend payments PaymentsOfDividendsCommonStock $1.26B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.93B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.93B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.36B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $4.36B USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.11B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.11B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.18B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.18B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.44B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.44B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.15B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.15B USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.49B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $921.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.15 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.15 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.15 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.25 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.25 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 582.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 582.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Beginning balance StockholdersEquity $-14.71B USD Point-in-time
Beginning balance StockholdersEquity $-14.71B USD Point-in-time
Beginning balance StockholdersEquity $-15.05B USD Point-in-time
Beginning balance StockholdersEquity $-15.05B USD Point-in-time
Beginning balance StockholdersEquity $-14.73B USD Point-in-time
Beginning balance StockholdersEquity $-14.73B USD Point-in-time
Beginning balance StockholdersEquity $-14.25B USD Point-in-time
Beginning balance StockholdersEquity $-14.25B USD Point-in-time
Beginning balance StockholdersEquity $-14.61B USD Point-in-time
Beginning balance StockholdersEquity $-14.61B USD Point-in-time
Beginning balance StockholdersEquity $-13.76B USD Point-in-time
Beginning balance StockholdersEquity $-13.76B USD Point-in-time
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $641.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $641.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.27B USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $1.27B USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $1.28B USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $1.28B USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $654.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $654.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $113.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $113.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.76B USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.76B USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.19B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.19B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.01B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $1.01B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $4.33B USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $4.33B USD 2 Qtrs
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $76.00M USD 2 Qtrs
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $76.00M USD 2 Qtrs
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 1 Quarter
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 1 Quarter
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $84.00M USD 2 Qtrs
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $84.00M USD 2 Qtrs
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $69.00M USD 1 Quarter
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $69.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 582.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 582.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Ending balance StockholdersEquity $-14.71B USD Point-in-time
Ending balance StockholdersEquity $-14.71B USD Point-in-time
Ending balance StockholdersEquity $-15.05B USD Point-in-time
Ending balance StockholdersEquity $-15.05B USD Point-in-time
Ending balance StockholdersEquity $-14.73B USD Point-in-time
Ending balance StockholdersEquity $-14.73B USD Point-in-time
Ending balance StockholdersEquity $-14.25B USD Point-in-time
Ending balance StockholdersEquity $-14.25B USD Point-in-time
Ending balance StockholdersEquity $-14.61B USD Point-in-time
Ending balance StockholdersEquity $-14.61B USD Point-in-time
Ending balance StockholdersEquity $-13.76B USD Point-in-time
Ending balance StockholdersEquity $-13.76B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $4.93B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Net earnings NetIncomeLoss $2.67B USD 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax - USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.67B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.67B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.13B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.13B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.93B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.93B USD 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.11 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.11 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 1 Quarter
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 2 Qtrs
Foreign currency translation adjustments net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent 0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent -0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 2 Qtrs
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 2 Qtrs
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 2 Qtrs
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 2 Qtrs
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.09 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.09 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.11 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.11 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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