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10-Q Filing

STARBUCKS CORP CIK: 829224 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000829224-24-000024
Period End Date 20240331
Filing Date 20240430
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance sbux-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 176 Cash Flow Statement 186 Stockholders Equity 90 Comprehensive Income 40
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.40B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.40B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.14B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.14B shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.13B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.13B shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Short-term investments ShortTermInvestments $362.50M USD Point-in-time
Short-term investments ShortTermInvestments $362.50M USD Point-in-time
Short-term investments ShortTermInvestments $401.50M USD Point-in-time
Short-term investments ShortTermInvestments $401.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.11B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.11B USD Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Inventories InventoryNet $1.81B USD Point-in-time
Inventories InventoryNet $1.81B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $484.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $484.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $359.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $359.90M USD Point-in-time
Total current assets AssetsCurrent $7.30B USD Point-in-time
Total current assets AssetsCurrent $7.30B USD Point-in-time
Total current assets AssetsCurrent $6.46B USD Point-in-time
Total current assets AssetsCurrent $6.46B USD Point-in-time
Debt Securities, Available-for-Sale, Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $280.40M USD Point-in-time
Debt Securities, Available-for-Sale, Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $280.40M USD Point-in-time
Debt Securities, Available-for-Sale, Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $247.40M USD Point-in-time
Debt Securities, Available-for-Sale, Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $247.40M USD Point-in-time
Equity investments EquityInvestments $439.90M USD Point-in-time
Equity investments EquityInvestments $439.90M USD Point-in-time
Equity investments EquityInvestments $440.20M USD Point-in-time
Equity investments EquityInvestments $440.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.82B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.82B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.39B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.39B USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $8.41B USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $8.41B USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $8.69B USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $8.69B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $1.75B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $1.75B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $1.77B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $1.77B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $587.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $587.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $546.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $546.50M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $110.70M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $110.70M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $120.50M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $120.50M USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Goodwill Goodwill $3.23B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
TOTAL ASSETS Assets $29.45B USD Point-in-time
TOTAL ASSETS Assets $29.45B USD Point-in-time
TOTAL ASSETS Assets $29.36B USD Point-in-time
TOTAL ASSETS Assets $29.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.49B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.15B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.15B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.02B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.02B USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $704.80M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $704.80M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $828.30M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $828.30M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.41B USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.41B USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.28B USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.28B USD Point-in-time
Stored value card liability and current portion of deferred revenue DeferredRevenueCurrent $1.87B USD Point-in-time
Stored value card liability and current portion of deferred revenue DeferredRevenueCurrent $1.87B USD Point-in-time
Stored value card liability and current portion of deferred revenue DeferredRevenueCurrent $1.70B USD Point-in-time
Stored value card liability and current portion of deferred revenue DeferredRevenueCurrent $1.70B USD Point-in-time
Short-term debt ShortTermBorrowings $42.10M USD Point-in-time
Short-term debt ShortTermBorrowings $42.10M USD Point-in-time
Short-term debt ShortTermBorrowings $33.50M USD Point-in-time
Short-term debt ShortTermBorrowings $33.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.82B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $13.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $13.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.55B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $8.18B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $8.18B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $7.92B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $7.92B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $6.06B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $6.06B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $6.10B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $6.10B USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $490.30M USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $490.30M USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $513.80M USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $513.80M USD Point-in-time
Total liabilities Liabilities $37.43B USD Point-in-time
Total liabilities Liabilities $37.43B USD Point-in-time
Total liabilities Liabilities $37.81B USD Point-in-time
Total liabilities Liabilities $37.81B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.14B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.14B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.13B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.13B shares Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively CommonStockValue $1.10M USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively CommonStockValue $1.10M USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively CommonStockValue $1.10M USD Point-in-time
Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively CommonStockValue $1.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $141.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $141.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $38.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $38.10M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-7.97B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-7.97B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-7.26B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-7.26B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-621.50M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-621.50M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.20M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.20M USD Point-in-time
Total shareholders deficit StockholdersEquity $-7.99B USD Point-in-time
Total shareholders deficit StockholdersEquity $-7.99B USD Point-in-time
Total shareholders deficit StockholdersEquity $-8.45B USD Point-in-time
Total shareholders deficit StockholdersEquity $-8.45B USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.20M USD Point-in-time
Noncontrolling interests MinorityInterest $7.20M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.61B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.61B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.67B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.67B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.44B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.44B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) LiabilitiesAndStockholdersEquity $29.45B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) LiabilitiesAndStockholdersEquity $29.45B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) LiabilitiesAndStockholdersEquity $29.36B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) LiabilitiesAndStockholdersEquity $29.36B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total net revenues Revenues $17.43B USD 2 Qtrs
Total net revenues Revenues $17.43B USD 2 Qtrs
Total net revenues Revenues $17.99B USD 2 Qtrs
Total net revenues Revenues $17.99B USD 2 Qtrs
Total net revenues Revenues $8.56B USD 1 Quarter
Total net revenues Revenues $8.56B USD 1 Quarter
Total net revenues Revenues $8.72B USD 1 Quarter
Total net revenues Revenues $8.72B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $5.63B USD 2 Qtrs
Product and distribution costs ProductionAndDistributionCosts $5.63B USD 2 Qtrs
Product and distribution costs ProductionAndDistributionCosts $5.61B USD 2 Qtrs
Product and distribution costs ProductionAndDistributionCosts $5.61B USD 2 Qtrs
Product and distribution costs ProductionAndDistributionCosts $2.65B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $2.65B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $2.80B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $2.80B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.72B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.72B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.64B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.64B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $7.58B USD 2 Qtrs
Store operating expenses StoreOperatingExpenses $7.58B USD 2 Qtrs
Store operating expenses StoreOperatingExpenses $7.30B USD 2 Qtrs
Store operating expenses StoreOperatingExpenses $7.30B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $126.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $126.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $283.20M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $283.20M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $132.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $132.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $255.40M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $255.40M USD 2 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $737.20M USD 2 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $737.20M USD 2 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $669.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $669.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $341.90M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $341.90M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $371.90M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $371.90M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $620.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $620.40M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $654.60M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $654.60M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.20B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.20B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.30B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.30B USD 2 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 2 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 2 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $8.80M USD 1 Quarter
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $8.80M USD 1 Quarter
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $14.70M USD 2 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $14.70M USD 2 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Total operating expenses CostsAndExpenses $7.54B USD 1 Quarter
Total operating expenses CostsAndExpenses $7.54B USD 1 Quarter
Total operating expenses CostsAndExpenses $15.05B USD 2 Qtrs
Total operating expenses CostsAndExpenses $15.05B USD 2 Qtrs
Total operating expenses CostsAndExpenses $7.53B USD 1 Quarter
Total operating expenses CostsAndExpenses $7.53B USD 1 Quarter
Total operating expenses CostsAndExpenses $15.53B USD 2 Qtrs
Total operating expenses CostsAndExpenses $15.53B USD 2 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $123.80M USD 2 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $123.80M USD 2 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $109.20M USD 2 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $109.20M USD 2 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $68.00M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $68.00M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $51.40M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $51.40M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $1.33B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.33B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $2.58B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $2.58B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $2.58B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $2.58B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $34.10M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $34.10M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $30.00M USD 2 Qtrs
Interest income and other, net InterestAndOtherIncome $30.00M USD 2 Qtrs
Interest income and other, net InterestAndOtherIncome $67.90M USD 2 Qtrs
Interest income and other, net InterestAndOtherIncome $67.90M USD 2 Qtrs
Interest income and other, net InterestAndOtherIncome $18.40M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $18.40M USD 1 Quarter
Interest expense InterestExpense $266.00M USD 2 Qtrs
Interest expense InterestExpense $266.00M USD 2 Qtrs
Interest expense InterestExpense $140.60M USD 1 Quarter
Interest expense InterestExpense $140.60M USD 1 Quarter
Interest expense InterestExpense $280.70M USD 2 Qtrs
Interest expense InterestExpense $280.70M USD 2 Qtrs
Interest expense InterestExpense $136.30M USD 1 Quarter
Interest expense InterestExpense $136.30M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.34B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.34B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.21B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $992.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $992.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.37B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.37B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $581.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $581.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $574.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $574.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $301.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $301.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $219.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $219.90M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.76B USD 2 Qtrs
Net earnings including noncontrolling interests ProfitLoss $1.76B USD 2 Qtrs
Net earnings including noncontrolling interests ProfitLoss $772.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $772.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $908.30M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $908.30M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.80B USD 2 Qtrs
Net earnings including noncontrolling interests ProfitLoss $1.80B USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $1.76B USD 2 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $1.76B USD 2 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $908.30M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $908.30M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $772.40M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $772.40M USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $1.80B USD 2 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $1.80B USD 2 Qtrs
EPS basic EarningsPerShareBasic $1.54 USD 2 Qtrs
EPS basic EarningsPerShareBasic $1.54 USD 2 Qtrs
EPS basic EarningsPerShareBasic $0.79 USD 1 Quarter
EPS basic EarningsPerShareBasic $0.79 USD 1 Quarter
EPS basic EarningsPerShareBasic $0.68 USD 1 Quarter
EPS basic EarningsPerShareBasic $0.68 USD 1 Quarter
EPS basic EarningsPerShareBasic $1.58 USD 2 Qtrs
EPS basic EarningsPerShareBasic $1.58 USD 2 Qtrs
EPS diluted EarningsPerShareDiluted $1.58 USD 2 Qtrs
EPS diluted EarningsPerShareDiluted $1.58 USD 2 Qtrs
EPS diluted EarningsPerShareDiluted $0.79 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $0.79 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $0.68 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $0.68 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $1.53 USD 2 Qtrs
EPS diluted EarningsPerShareDiluted $1.53 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 1 Quarter
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $1.76B USD 2 Qtrs
Net earnings including noncontrolling interests ProfitLoss $1.76B USD 2 Qtrs
Net earnings including noncontrolling interests ProfitLoss $772.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $772.50M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $908.30M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $908.30M USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.80B USD 2 Qtrs
Net earnings including noncontrolling interests ProfitLoss $1.80B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $783.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $783.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $709.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $709.30M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $2.60M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $2.60M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $4.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $4.00M USD 2 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $109.90M USD 2 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $109.90M USD 2 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $132.30M USD 2 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $132.30M USD 2 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $154.50M USD 2 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $154.50M USD 2 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $88.00M USD 2 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $88.00M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $173.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $173.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $159.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $159.30M USD 2 Qtrs
Non-cash lease costs NonCashLeaseExpense $584.70M USD 2 Qtrs
Non-cash lease costs NonCashLeaseExpense $584.70M USD 2 Qtrs
Non-cash lease costs NonCashLeaseExpense $689.50M USD 2 Qtrs
Non-cash lease costs NonCashLeaseExpense $689.50M USD 2 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $75.60M USD 2 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $75.60M USD 2 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $42.50M USD 2 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $42.50M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-16.30M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-16.30M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-22.60M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-22.60M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-26.20M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-86.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-86.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-64.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-64.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-194.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-194.60M USD 2 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-84.90M USD 2 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-84.90M USD 2 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.80M USD 2 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-51.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-51.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-51.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-51.60M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $54.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $54.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $128.90M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $128.90M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-621.80M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-621.80M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-635.10M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-635.10M USD 2 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $461.30M USD 2 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $461.30M USD 2 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $146.30M USD 2 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $146.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.89B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.89B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.36B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.36B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $247.70M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $247.70M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $472.00M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $472.00M USD 2 Qtrs
Sales of investments ProceedsfromSalesofInvestments $1.90M USD 2 Qtrs
Sales of investments ProceedsfromSalesofInvestments $1.90M USD 2 Qtrs
Sales of investments ProceedsfromSalesofInvestments $500.00K USD 2 Qtrs
Sales of investments ProceedsfromSalesofInvestments $500.00K USD 2 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $270.00M USD 2 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $270.00M USD 2 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $498.70M USD 2 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $498.70M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.25B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.25B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD 2 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD 1 Quarter
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD 1 Quarter
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD 2 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $39.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $39.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $36.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $36.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.26B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.26B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-907.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-907.00M USD 2 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-175.00M USD 2 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-175.00M USD 2 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $52.80M USD 2 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $52.80M USD 2 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $93.20M USD 2 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $93.20M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $80.50M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $80.50M USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.83B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.83B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $129.80M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $129.80M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $58.40M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $58.40M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $1.22B USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $1.22B USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $1.29B USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $1.29B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.27B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.27B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $479.30M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $479.30M USD 2 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.10M USD 2 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.10M USD 2 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $81.40M USD 2 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $81.40M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.70M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.70M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.28B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.28B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.42B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.42B USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.40M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.40M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $83.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $83.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-787.30M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-787.30M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.40M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.40M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.76B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $250.40M USD 2 Qtrs
Interest, net of capitalized interest InterestPaidNet $250.40M USD 2 Qtrs
Interest, net of capitalized interest InterestPaidNet $275.60M USD 2 Qtrs
Interest, net of capitalized interest InterestPaidNet $275.60M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $636.80M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $636.80M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $850.90M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $850.90M USD 2 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.61B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.61B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.67B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.67B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Net earnings/(loss) ProfitLoss $1.76B USD 2 Qtrs
Net earnings/(loss) ProfitLoss $1.76B USD 2 Qtrs
Net earnings/(loss) ProfitLoss $772.50M USD 1 Quarter
Net earnings/(loss) ProfitLoss $772.50M USD 1 Quarter
Net earnings/(loss) ProfitLoss $908.30M USD 1 Quarter
Net earnings/(loss) ProfitLoss $908.30M USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.80B USD 2 Qtrs
Net earnings/(loss) ProfitLoss $1.80B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-63.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-63.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-58.40M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-58.40M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $156.70M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $156.70M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.20M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.20M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $79.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $79.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.40M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.40M USD 2 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $68.20M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $68.20M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $23.50M USD 2 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $23.50M USD 2 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $10.90M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $10.90M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $-64.90M USD 2 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $-64.90M USD 2 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $24.90M USD 2 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $24.90M USD 2 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.20M USD 2 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.20M USD 2 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.30M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.30M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.26B USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.26B USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $304.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $304.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $495.40M USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $495.40M USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-600.00K USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-600.00K USD 1 Quarter
Dividends, Cash DividendsCash $645.70M USD 1 Quarter
Dividends, Cash DividendsCash $645.70M USD 1 Quarter
Dividends, Cash DividendsCash $608.20M USD 1 Quarter
Dividends, Cash DividendsCash $608.20M USD 1 Quarter
Dividends, Cash DividendsCash $1.22B USD 2 Qtrs
Dividends, Cash DividendsCash $1.22B USD 2 Qtrs
Dividends, Cash DividendsCash $1.29B USD 2 Qtrs
Dividends, Cash DividendsCash $1.29B USD 2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD 2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD 2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.40M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment $100.00K USD 2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment $100.00K USD 2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment - USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment - USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.61B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.61B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.67B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.67B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net earnings/(loss) ProfitLoss $1.76B USD 2 Qtrs
Net earnings/(loss) ProfitLoss $1.76B USD 2 Qtrs
Net earnings/(loss) ProfitLoss $772.50M USD 1 Quarter
Net earnings/(loss) ProfitLoss $772.50M USD 1 Quarter
Net earnings/(loss) ProfitLoss $908.30M USD 1 Quarter
Net earnings/(loss) ProfitLoss $908.30M USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.80B USD 2 Qtrs
Net earnings/(loss) ProfitLoss $1.80B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-63.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-63.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-58.40M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-58.40M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $156.70M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $156.70M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $925.60M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $925.60M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $708.80M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $708.80M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.95B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.95B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.71B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.71B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.95B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.95B USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $708.80M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $708.80M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $925.60M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $925.60M USD 1 Quarter

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

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