10-K Filing

BEST BUY CO INC CIK: 764478 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000764478-24-000010`
Period End Date	20240131
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bby-20240203x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 49 Cash Flow Statement 96 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 85 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, 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, 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, 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`	215.40M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	218.10M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	215.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	218.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$939.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.14B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$4.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$553.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$647.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.80B	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$688.00M	USD	Point-in-time
Land and buildings	`LandAndBuildingsGross`	$702.00M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.26B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.27B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$4.00B	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$3.93B	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$100.00M	USD	Point-in-time
Property under finance leases	`PropertyUnderFinanceLeases`	$97.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.98B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$7.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.75B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.76B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00M	USD	Point-in-time
Total assets	`Assets`	$17.50B	USD	Point-in-time
Total assets	`Assets`	$14.97B	USD	Point-in-time
Total assets	`Assets`	$15.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64B	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$486.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$405.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$618.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$638.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.91B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$654.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Contingencies and commitments (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Note 13)	`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
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 215.4 million and 218.1 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 215.4 million and 218.1 million shares, respectively	`CommonStockValue`	$22.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.80B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$40.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$36.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$33.85B	USD	Annual
Gross profit	`GrossProfit`	$9.60B	USD	Annual
Gross profit	`GrossProfit`	$9.91B	USD	Annual
Gross profit	`GrossProfit`	$11.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.88B	USD	Annual
Restructuring charges	`RestructuringCharges`	$-34.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$153.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$147.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.79B	USD	Annual
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$78.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$10.00M	USD	Annual
Investment income and other	`InvestmentIncomeNet`	$28.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$25.00M	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02B	USD	Annual
Earnings before income tax expense and equity in income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$574.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$370.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Equity in income of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.31	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$9.94	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.70	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$9.84	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.68	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.70M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$103.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$4.00M	USD	Annual
Payment for purchased tax credits	`PaymentForPurchasedTaxCredits`	$2.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$923.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$918.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$869.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$-34.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$153.00M	USD	Annual
Restructuring charges	`RestructuringCosts`	$147.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$141.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$138.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-214.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Gain on sale of subsidiary, net	`GainLossOnSaleOfBusiness`	$21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-26.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-204.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$103.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-17.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-178.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-809.00M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$328.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$479.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-483.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-174.00M	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$737.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$795.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$930.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$9.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$233.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$46.00M	USD	Annual
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$66.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$468.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-962.00M	USD	Annual
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$801.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$789.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$688.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$133.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$19.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	Annual
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-952.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.00M	USD	Annual
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`	$1.79B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62B	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`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.62B	USD	Point-in-time
Income taxes paid (includes payments for purchased tax credits of $103 million, $2 million and $4 million, respectively)	`IncomeTaxesPaidNet`	$283.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $103 million, $2 million and $4 million, respectively)	`IncomeTaxesPaidNet`	$716.00M	USD	Annual
Income taxes paid (includes payments for purchased tax credits of $103 million, $2 million and $4 million, respectively)	`IncomeTaxesPaidNet`	$543.00M	USD	Annual
Interest paid	`InterestPaidNet`	$51.00M	USD	Annual
Interest paid	`InterestPaidNet`	$31.00M	USD	Annual
Interest paid	`InterestPaidNet`	$22.00M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.68	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$3.52	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-688.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-802.00M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-790.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$1.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$3.50B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue`	$340.00M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	11.80M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	32.20M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	4.70M	shares	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.24B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.42B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.45B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.46B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual

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