10-Q Filing

BEST BUY CO INC CIK: 764478 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000764478-23-000041`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bby-20230729x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 65 Cash Flow Statement 56 Stockholders Equity 42 Comprehensive Income 10

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	217.90M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	225.10M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	218.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	218.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	225.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	217.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$840.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$856.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$840.00M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.14B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.65B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$647.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$621.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.75B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.81B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$575.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$513.00M	USD	Point-in-time
Total assets	`Assets`	$15.80B	USD	Point-in-time
Total assets	`Assets`	$15.32B	USD	Point-in-time
Total assets	`Assets`	$15.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.69B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$405.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$377.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$820.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$638.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$629.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$615.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$651.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$472.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 217.9 million, 218.1 million and 225.1 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 217.9 million, 218.1 million and 225.1 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 217.9 million, 218.1 million and 225.1 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$328.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.80B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.58B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.33B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.37B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.73B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.77B	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-16.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$34.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-7.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$35.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$833.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$371.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$348.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$659.00M	USD	2 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	2 Qtrs
Investment income (expense) and other	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Investment income (expense) and other	`InvestmentIncomeNet`	$-2.00M	USD	2 Qtrs
Investment income (expense) and other	`InvestmentIncomeNet`	$12.00M	USD	1 Quarter
Investment income (expense) and other	`InvestmentIncomeNet`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	2 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$369.00M	USD	1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$818.00M	USD	2 Qtrs
Earnings before income tax expense and equity in income (loss) of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$689.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Equity in income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$647.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$518.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$647.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$518.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$473.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$453.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$35.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$-16.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$75.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.00M	USD	2 Qtrs
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	1 Quarter
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-289.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-201.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$508.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-206.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.43B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-148.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-645.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-245.00M	USD	2 Qtrs
Total cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-709.00M	USD	2 Qtrs
Total cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$46.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-484.00M	USD	2 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$158.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$465.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$397.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$402.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.00M	USD	2 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-861.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-762.00M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.76	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.84	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$647.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$518.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-397.00M	USD	2 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-201.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-198.00M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-403.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$10.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$79.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$452.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$160.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.60M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.00M	shares	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$647.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$518.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.00M	USD	1 Quarter

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