10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000354950-18-000019 |
| Period End Date | 20180131 |
| Filing Date | 20180322 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | hd-20180128.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common Stock, authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common Stock, authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.77B | shares | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.77B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
461.00M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
573.00M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
622.00M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
520.00M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$2.03B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$12.55B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$12.75B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$608.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.93B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.91B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$44.53B | USD | Point-in-time |
| Total assets |
Assets
|
$42.97B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$710.00M | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.24B | USD | Point-in-time |
| Accrued salaries and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Accrued salaries and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Sales taxes payable |
SalesAndExciseTaxPayableCurrent
|
$508.00M | USD | Point-in-time |
| Sales taxes payable |
SalesAndExciseTaxPayableCurrent
|
$520.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.67B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.80B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$54.00M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.20B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$542.00M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.13B | USD | Point-in-time |
| Long-term debt, excluding current installments |
LongTermDebtAndCapitalLeaseObligations
|
$22.35B | USD | Point-in-time |
| Long-term debt, excluding current installments |
LongTermDebtAndCapitalLeaseObligations
|
$24.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$296.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.63B | USD | Point-in-time |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,780 shares at January 28, 2018 and 1,776 shares at January 29, 2017 |
CommonStockValue
|
$88.00M | USD | Point-in-time |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,780 shares at January 28, 2018 and 1,776 shares at January 29, 2017 |
CommonStockValue
|
$89.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.79B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-867.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-566.00M | USD | Point-in-time |
| Treasury stock, at cost, 622 shares at January 28, 2018 and 573 shares at January 29, 2017 |
TreasuryStockValue
|
$48.20B | USD | Point-in-time |
| Treasury stock, at cost, 622 shares at January 28, 2018 and 573 shares at January 29, 2017 |
TreasuryStockValue
|
$40.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$42.97B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$23.89B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$28.11B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$94.59B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$25.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$22.76B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$88.52B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$22.21B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$26.47B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$23.88B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$23.15B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$100.90B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$58.25B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$66.55B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$62.28B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.79B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.55B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.93B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$9.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$8.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.65B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.27B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.80B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.13B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.86B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.75B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.69B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.68B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$18.89B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$18.49B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$11.77B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.43B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.68B | USD | Annual |
| Interest and investment income |
InterestDividendAndInvestmentIncome
|
$166.00M | USD | Annual |
| Interest and investment income |
InterestDividendAndInvestmentIncome
|
$74.00M | USD | Annual |
| Interest and investment income |
InterestDividendAndInvestmentIncome
|
$36.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$919.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$972.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.06B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-983.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-753.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-936.00M | USD | Annual |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.49B | USD | Annual |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.02B | USD | Annual |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.70B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.07B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.01B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.80B | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.23B | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.28B | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.33 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$6.47 | USD | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.18B | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.46 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$6.45 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.29 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.80B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.06B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.97B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.86B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$273.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$244.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$267.00M | USD | Annual |
| Gain on sales of investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on sales of investments |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on sales of investments |
GainLossOnSaleOfOtherInvestments
|
$144.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-139.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$138.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$181.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$769.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$84.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$546.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$888.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$446.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$352.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$128.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$99.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$109.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$109.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$154.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$117.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-92.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-420.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.78B | USD | Annual |
| Capital expenditures, net of non-cash capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.50B | USD | Annual |
| Capital expenditures, net of non-cash capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.90B | USD | Annual |
| Capital expenditures, net of non-cash capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.62B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$144.00M | USD | Annual |
| Payments for businesses acquired, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for businesses acquired, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.67B | USD | Annual |
| Payments for businesses acquired, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$374.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.98B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | Annual |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$60.00M | USD | Annual |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$360.00M | USD | Annual |
| Proceeds from short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$850.00M | USD | Annual |
| Proceeds from long-term borrowings, net of discount |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.99B | USD | Annual |
| Proceeds from long-term borrowings, net of discount |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.99B | USD | Annual |
| Proceeds from long-term borrowings, net of discount |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.96B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.04B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$39.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$543.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.00B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.88B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.00B | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$255.00M | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$228.00M | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$4.21B | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$3.40B | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$3.03B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-78.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-211.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.79B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.87B | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$933.00M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$604.00M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$330.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$124.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-111.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$991.00M | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$924.00M | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$874.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.73B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.62B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.85B | USD | Annual |
| Non-cash capital expenditures |
CapitalLeaseObligationsIncurred
|
$150.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalLeaseObligationsIncurred
|
$165.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalLeaseObligationsIncurred
|
$179.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$2.36 | USD | Annual |
| Cash Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$3.56 | USD | Annual |
| Cash Dividends, per share |
CommonStockDividendsPerShareCashPaid
|
$2.76 | USD | Annual |
| Balance at beginning of year |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$6.32B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.80B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-412.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$311.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$34.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-34.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$-9.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Balance at end of year |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$6.32B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.74B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.44B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.01B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.80B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-412.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$311.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$34.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-34.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$-9.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$301.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-446.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.99B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.56B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.