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10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000060667-25-000174
Period End Date 20250731
Filing Date 20250828
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance low-20250801_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 192 Cash Flow Statement 128 Stockholders Equity 92 Comprehensive Income 80
Balance Sheet 246 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.86B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.86B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.76B 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
Short-term investments ShortTermInvestments $396.00M USD Point-in-time
Short-term investments ShortTermInvestments $396.00M 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 $330.00M USD Point-in-time
Short-term investments ShortTermInvestments $330.00M 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 $372.00M USD Point-in-time
Short-term investments ShortTermInvestments $372.00M 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 $16.34B USD Point-in-time
Merchandise inventory - net InventoryNet $16.34B 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 $17.41B USD Point-in-time
Merchandise inventory - net InventoryNet $17.41B USD Point-in-time
Other current assets OtherAssetsCurrent $806.00M USD Point-in-time
Other current assets OtherAssetsCurrent $806.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.04B USD Point-in-time
Other current assets OtherAssetsCurrent $1.04B USD Point-in-time
Other current assets OtherAssetsCurrent $816.00M USD Point-in-time
Other current assets OtherAssetsCurrent $816.00M 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
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 $22.34B USD Point-in-time
Total current assets AssetsCurrent $22.34B USD 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
Total current assets AssetsCurrent $22.64B USD Point-in-time
Total current assets AssetsCurrent $22.64B USD Point-in-time
Total current assets AssetsCurrent $20.36B USD Point-in-time
Total current assets AssetsCurrent $20.36B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 561.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 561.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 560.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 560.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.52B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.52B 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.65B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.65B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.71B USD Point-in-time
Property, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.71B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 561.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 561.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.74B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.74B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.89B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.89B USD Point-in-time
Long-term investments LongTermInvestments $292.00M USD Point-in-time
Long-term investments LongTermInvestments $292.00M USD Point-in-time
Long-term investments LongTermInvestments $273.00M USD Point-in-time
Long-term investments LongTermInvestments $273.00M USD Point-in-time
Long-term investments LongTermInvestments $277.00M USD Point-in-time
Long-term investments LongTermInvestments $277.00M USD Point-in-time
Deferred income taxes - net DeferredIncomeTaxAssetsNet $140.00M USD Point-in-time
Deferred income taxes - net DeferredIncomeTaxAssetsNet $140.00M 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 $244.00M USD Point-in-time
Deferred income taxes - net DeferredIncomeTaxAssetsNet $244.00M USD Point-in-time
Intangibles - net IntangibleAssetsNetExcludingGoodwill $277.00M USD Point-in-time
Intangibles - net IntangibleAssetsNetExcludingGoodwill $277.00M USD Point-in-time
Intangibles - net IntangibleAssetsNetExcludingGoodwill $284.00M USD Point-in-time
Intangibles - net IntangibleAssetsNetExcludingGoodwill $284.00M USD Point-in-time
Intangibles - net IntangibleAssetsNetExcludingGoodwill $976.00M USD Point-in-time
Intangibles - net IntangibleAssetsNetExcludingGoodwill $976.00M USD Point-in-time
Goodwill Goodwill $311.00M USD Point-in-time
Goodwill Goodwill $311.00M USD Point-in-time
Goodwill Goodwill $311.00M USD Point-in-time
Goodwill Goodwill $311.00M USD Point-in-time
Goodwill Goodwill $691.00M USD Point-in-time
Goodwill Goodwill $691.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $300.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $300.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $192.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $192.00M USD Point-in-time
Total assets Assets $46.61B USD Point-in-time
Total assets Assets $46.61B USD Point-in-time
Total assets Assets $43.10B USD Point-in-time
Total assets Assets $43.10B 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 $2.59B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.59B 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 maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.17B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.17B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $536.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $536.00M 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 $563.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $563.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.29B 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 $9.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.51B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.10B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.10B 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 $1.01B USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $1.01B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.56B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.56B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.36B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.36B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.42B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.42B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.95B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.95B 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 $4.74B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.76B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $30.55B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $30.55B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $32.90B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtAndCapitalLeaseObligations $32.90B 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
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.63B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.63B 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 $3.80B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.80B USD Point-in-time
Deferred revenue - Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.27B USD Point-in-time
Deferred revenue - Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.27B USD Point-in-time
Deferred revenue - Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.28B USD Point-in-time
Deferred revenue - Lowe's protection plans ContractWithCustomerLiabilityNoncurrent $1.28B 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
Other liabilities OtherLiabilitiesNoncurrent $798.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $798.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $760.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $760.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $779.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $779.00M USD Point-in-time
Total liabilities Liabilities $58.01B USD Point-in-time
Total liabilities Liabilities $58.01B USD Point-in-time
Total liabilities Liabilities $57.33B USD Point-in-time
Total liabilities Liabilities $57.33B USD Point-in-time
Total liabilities Liabilities $58.70B USD Point-in-time
Total liabilities Liabilities $58.70B 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 561 million, 568 million, and 560 million, respectively CommonStockValueOutstanding $280.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 568 million, and 560 million, respectively CommonStockValueOutstanding $280.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 568 million, and 560 million, respectively CommonStockValueOutstanding $284.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 568 million, and 560 million, respectively CommonStockValueOutstanding $284.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 568 million, and 560 million, respectively CommonStockValueOutstanding $280.00M USD Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 561 million, 568 million, and 560 million, respectively CommonStockValueOutstanding $280.00M 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
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $147.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $147.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.11B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-12.11B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.34B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-14.34B 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 $281.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $281.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $288.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $288.00M USD Point-in-time
Total shareholders' deficit StockholdersEquity $-13.25B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-13.25B 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 shareholders' deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-15.05B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-11.40B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-11.40B 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 $-14.23B USD Point-in-time
Total shareholders' deficit StockholdersEquity $-14.23B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $46.61B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $46.61B 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
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $43.10B USD Point-in-time
Total liabilities and shareholders' deficit LiabilitiesAndStockholdersEquity $43.10B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $44.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $44.95B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.59B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.59B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $44.89B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $44.89B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.96B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.96B 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 $29.96B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $29.96B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $29.80B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $29.80B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $15.86B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $15.86B USD 1 Quarter
Gross margin GrossProfit $15.09B USD 2 Qtrs
Gross margin GrossProfit $15.09B USD 2 Qtrs
Gross margin GrossProfit $14.98B USD 2 Qtrs
Gross margin GrossProfit $14.98B USD 2 Qtrs
Gross margin GrossProfit $8.10B USD 1 Quarter
Gross margin GrossProfit $8.10B USD 1 Quarter
Gross margin GrossProfit $7.89B USD 1 Quarter
Gross margin GrossProfit $7.89B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.17B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.17B USD 1 Quarter
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 $8.22B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.22B 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 $423.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $423.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $902.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $902.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $457.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $457.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $851.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $851.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $3.47B USD 1 Quarter
Operating income OperatingIncomeLoss $3.47B USD 1 Quarter
Operating income OperatingIncomeLoss $5.96B USD 2 Qtrs
Operating income OperatingIncomeLoss $5.96B USD 2 Qtrs
Operating income OperatingIncomeLoss $6.10B USD 2 Qtrs
Operating income OperatingIncomeLoss $6.10B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.45B USD 1 Quarter
Operating income OperatingIncomeLoss $3.45B USD 1 Quarter
Interest net InterestIncomeExpenseNonoperatingNet $-669.00M USD 2 Qtrs
Interest net InterestIncomeExpenseNonoperatingNet $-669.00M USD 2 Qtrs
Interest net InterestIncomeExpenseNonoperatingNet $-650.00M USD 2 Qtrs
Interest net InterestIncomeExpenseNonoperatingNet $-650.00M USD 2 Qtrs
Interest net InterestIncomeExpenseNonoperatingNet $-313.00M USD 1 Quarter
Interest net InterestIncomeExpenseNonoperatingNet $-313.00M USD 1 Quarter
Interest net InterestIncomeExpenseNonoperatingNet $-317.00M USD 1 Quarter
Interest net InterestIncomeExpenseNonoperatingNet $-317.00M USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.31B USD 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.31B USD 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.16B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.16B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.13B USD 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.13B 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 $758.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $758.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.28B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.28B USD 2 Qtrs
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 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
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares 1 Quarter
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares 2 Qtrs
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M 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
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.21 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $7.21 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
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.28 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.28 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
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
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 560.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 560.00M shares 1 Quarter
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 560.00M shares 2 Qtrs
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 560.00M 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 571.00M shares 2 Qtrs
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
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 $7.19 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $7.19 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.27 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.27 USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 pure 2 Qtrs
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 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTaxPercentage 1.00 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 0.67 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 0.66 pure 2 Qtrs
Cost of sales CostOfGoodsAndServicesSoldPercent 0.66 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 2 Qtrs
Gross margin GrossProfitPercent 0.33 pure 2 Qtrs
Gross margin GrossProfitPercent 0.34 pure 1 Quarter
Gross margin GrossProfitPercent 0.34 pure 1 Quarter
Gross margin GrossProfitPercent 0.33 pure 1 Quarter
Gross margin GrossProfitPercent 0.33 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 0.18 pure 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.18 pure 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpensePercent 0.17 pure 1 Quarter
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 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
Operating income OperatingIncomeLossPercent 0.14 pure 1 Quarter
Operating income OperatingIncomeLossPercent 0.14 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
Operating income OperatingIncomeLossPercent 0.13 pure 2 Qtrs
Operating income OperatingIncomeLossPercent 0.13 pure 2 Qtrs
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 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 0.13 pure 1 Quarter
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.13 pure 1 Quarter
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 0.12 pure 2 Qtrs
Pre-tax earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent 0.12 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 2 Qtrs
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 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 1 Quarter
Income tax provision IncomeTaxExpenseBenefitPercent 0.03 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $967.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $967.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.02B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.02B USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $260.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $260.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $267.00M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $267.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $70.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $70.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $66.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $66.00M USD 2 Qtrs
Loss/(gain) on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-30.00M USD 2 Qtrs
Loss/(gain) on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-30.00M USD 2 Qtrs
Loss/(gain) on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.00M USD 2 Qtrs
Loss/(gain) on property and other assets net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.00M 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
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $110.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $110.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $117.00M USD 2 Qtrs
Share-based payment expense ShareBasedCompensation $117.00M USD 2 Qtrs
Merchandise inventory net IncreaseDecreaseInInventories $-1.17B USD 2 Qtrs
Merchandise inventory net IncreaseDecreaseInInventories $-1.17B 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 $2.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $2.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-129.00M USD 2 Qtrs
Other operating assets IncreaseDecreaseInOtherOperatingAssets $-129.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $150.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $150.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.68B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.68B USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $745.00M USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $745.00M USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $61.00M USD 2 Qtrs
Other operating liabilities IncreaseDecreaseInOtherOperatingLiabilities $61.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.61B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.61B 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
Purchases of investments PaymentsToAcquireInvestments $628.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $628.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $845.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $845.00M USD 2 Qtrs
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $827.00M USD 2 Qtrs
Proceeds from sale/maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $827.00M 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 $808.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $808.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B 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 property and other long-term assets ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Proceeds from sale of property and other long-term assets ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Acquisition of business - net PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business - net PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business - net PaymentsToAcquireBusinessesNetOfCashAcquired $1.31B USD 2 Qtrs
Acquisition of business - net PaymentsToAcquireBusinessesNetOfCashAcquired $1.31B 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 - USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.34B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.34B 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
Repayment of debt RepaymentsOfDebt $47.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $47.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $796.00M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $796.00M 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
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $70.00M USD 2 Qtrs
Proceeds from issuance of common stock under share-based payment plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $70.00M 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 $1.29B USD 2 Qtrs
Cash dividend payments PaymentsOfDividendsCommonStock $1.29B 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 $113.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $113.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-21.00M 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 cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10B USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.10B 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
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 $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 $1.76B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B 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 $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 $1.76B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.76B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.35 USD 2 Qtrs
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.35 USD 2 Qtrs
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 $2.25 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 $1.20 USD 1 Quarter
Cash dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 561.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 561.00M shares Point-in-time
Beginning balance StockholdersEquity $-13.25B USD Point-in-time
Beginning balance StockholdersEquity $-13.25B USD Point-in-time
Beginning balance StockholdersEquity $-13.76B USD Point-in-time
Beginning balance StockholdersEquity $-13.76B 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 $-11.40B USD Point-in-time
Beginning balance StockholdersEquity $-11.40B 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 $-14.23B USD Point-in-time
Beginning balance StockholdersEquity $-14.23B USD Point-in-time
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
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 $-7.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 2 Qtrs
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.28B USD 2 Qtrs
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.28B USD 2 Qtrs
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $654.00M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $654.00M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.32B USD 2 Qtrs
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.32B USD 2 Qtrs
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $673.00M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $673.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $117.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $117.00M USD 2 Qtrs
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD 1 Quarter
Share-based payment expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.76B USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.76B USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $71.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $71.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.01B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.01B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $-1.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $-1.00M USD 1 Quarter
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
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
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 2 Qtrs
Issuance of common stock under share-based payment plans StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 568.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 560.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 561.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 561.00M shares Point-in-time
Ending balance StockholdersEquity $-13.25B USD Point-in-time
Ending balance StockholdersEquity $-13.25B USD Point-in-time
Ending balance StockholdersEquity $-13.76B USD Point-in-time
Ending balance StockholdersEquity $-13.76B 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 $-11.40B USD Point-in-time
Ending balance StockholdersEquity $-11.40B 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 $-14.23B USD Point-in-time
Ending balance StockholdersEquity $-14.23B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.04B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $4.14B USD 2 Qtrs
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.38B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Net earnings NetIncomeLoss $2.40B USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-1.00M 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 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.39B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.39B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.13B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.13B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.03B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.03B USD 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.09 pure 2 Qtrs
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Net earnings NetIncomeLossAttributableToParentPercent 0.10 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 1 Quarter
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 2 Qtrs
Cash flow hedges net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentPercent -0.00 pure 2 Qtrs
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent 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 comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent 0.00 pure 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPercent -0.00 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.10 pure 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.09 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.09 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.09 pure 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxPercent 0.09 pure 2 Qtrs

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

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