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10-Q Filing

STARBUCKS CORP CIK: 829224 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000829224-24-000042
Period End Date 20240630
Filing Date 20240730
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance sbux-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 176 Cash Flow Statement 186 Stockholders Equity 86 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.18B 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B 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 $2.82B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD 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
Short-term investments ShortTermInvestments $212.30M USD Point-in-time
Short-term investments ShortTermInvestments $212.30M 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 $1.15B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.15B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.18B USD Point-in-time
Inventories InventoryNet $1.81B USD Point-in-time
Inventories InventoryNet $1.81B USD Point-in-time
Inventories InventoryNet $1.85B USD Point-in-time
Inventories InventoryNet $1.85B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $415.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $415.80M 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 $6.81B USD Point-in-time
Total current assets AssetsCurrent $6.81B USD Point-in-time
Debt Securities, Available-for-Sale, Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $274.80M USD Point-in-time
Debt Securities, Available-for-Sale, Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $274.80M 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 $456.10M USD Point-in-time
Equity investments EquityInvestments $456.10M USD Point-in-time
Equity investments EquityInvestments $439.90M USD Point-in-time
Equity investments EquityInvestments $439.90M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $8.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $8.08B 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 $8.81B USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $8.81B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $1.70B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $1.70B 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 $546.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $546.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $693.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $693.70M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $105.70M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $105.70M 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 $3.22B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Goodwill Goodwill $3.18B USD Point-in-time
Goodwill Goodwill $3.18B USD Point-in-time
TOTAL ASSETS Assets $30.11B USD Point-in-time
TOTAL ASSETS Assets $30.11B USD Point-in-time
TOTAL ASSETS Assets $29.45B USD Point-in-time
TOTAL ASSETS Assets $29.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.54B 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 $2.08B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.08B USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $708.40M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $708.40M 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 $1.28B USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.28B USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.42B USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.42B 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
Stored value card liability and current portion of deferred revenue DeferredRevenueCurrent $1.83B USD Point-in-time
Stored value card liability and current portion of deferred revenue DeferredRevenueCurrent $1.83B USD Point-in-time
Short-term debt ShortTermBorrowings $23.10M USD Point-in-time
Short-term debt ShortTermBorrowings $23.10M 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 $1.82B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.82B 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
Total current liabilities LiabilitiesCurrent $7.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.65B 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 $7.92B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $7.92B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $8.30B USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $8.30B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $6.01B USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $6.01B 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 $513.80M USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $513.80M USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $539.20M USD Point-in-time
Other long-term liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $539.20M USD Point-in-time
Total liabilities Liabilities $38.05B USD Point-in-time
Total liabilities Liabilities $38.05B USD Point-in-time
Total liabilities Liabilities $37.43B USD Point-in-time
Total liabilities Liabilities $37.43B 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, 1,133.1 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, 1,133.1 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, 1,133.1 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, 1,133.1 and 1,142.6 shares, respectively CommonStockValue $1.10M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $223.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $223.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-7.56B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-7.56B 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 $-778.20M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.20M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-608.00M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-608.00M 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 $-7.95B USD Point-in-time
Total shareholders deficit StockholdersEquity $-7.95B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M 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 $-8.50B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.34B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.34B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.94B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.94B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) LiabilitiesAndStockholdersEquity $30.11B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) LiabilitiesAndStockholdersEquity $30.11B 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
Income Statement 176 line items
Line Item Tag Value Unit Period
Total net revenues Revenues $9.17B USD 1 Quarter
Total net revenues Revenues $9.17B USD 1 Quarter
Total net revenues Revenues $9.11B USD 1 Quarter
Total net revenues Revenues $9.11B USD 1 Quarter
Total net revenues Revenues $26.60B USD 3 Qtrs
Total net revenues Revenues $26.60B USD 3 Qtrs
Total net revenues Revenues $27.10B USD 3 Qtrs
Total net revenues Revenues $27.10B USD 3 Qtrs
Product and distribution costs ProductionAndDistributionCosts $2.74B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $2.74B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $8.48B USD 3 Qtrs
Product and distribution costs ProductionAndDistributionCosts $8.48B USD 3 Qtrs
Product and distribution costs ProductionAndDistributionCosts $2.86B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $2.86B USD 1 Quarter
Product and distribution costs ProductionAndDistributionCosts $8.37B USD 3 Qtrs
Product and distribution costs ProductionAndDistributionCosts $8.37B USD 3 Qtrs
Store operating expenses StoreOperatingExpenses $3.83B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.83B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.70B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $3.70B USD 1 Quarter
Store operating expenses StoreOperatingExpenses $11.40B USD 3 Qtrs
Store operating expenses StoreOperatingExpenses $11.40B USD 3 Qtrs
Store operating expenses StoreOperatingExpenses $11.00B USD 3 Qtrs
Store operating expenses StoreOperatingExpenses $11.00B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $138.70M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $138.70M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $427.10M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $427.10M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $394.10M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $394.10M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $143.90M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $143.90M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $1.01B USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $1.01B USD 3 Qtrs
Depreciation and amortization expenses DepreciationAndAmortization $380.40M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $380.40M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $342.20M USD 1 Quarter
Depreciation and amortization expenses DepreciationAndAmortization $342.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.88B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.88B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $576.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $576.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $604.30M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $604.30M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.81B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.81B USD 3 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $21.80M USD 3 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $21.80M USD 3 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $7.10M USD 1 Quarter
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $7.10M USD 1 Quarter
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 3 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 3 Qtrs
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD 1 Quarter
Total operating expenses CostsAndExpenses $7.67B USD 1 Quarter
Total operating expenses CostsAndExpenses $7.67B USD 1 Quarter
Total operating expenses CostsAndExpenses $23.20B USD 3 Qtrs
Total operating expenses CostsAndExpenses $23.20B USD 3 Qtrs
Total operating expenses CostsAndExpenses $7.65B USD 1 Quarter
Total operating expenses CostsAndExpenses $7.65B USD 1 Quarter
Total operating expenses CostsAndExpenses $22.71B USD 3 Qtrs
Total operating expenses CostsAndExpenses $22.71B USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $179.00M USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $179.00M USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $69.70M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $69.70M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $73.90M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $73.90M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $197.80M USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $197.80M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 3 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 - USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $4.16B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $4.16B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $4.10B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $4.10B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $1.58B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.58B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.52B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.52B USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $28.10M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $28.10M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $96.00M USD 3 Qtrs
Interest income and other, net InterestAndOtherIncome $96.00M USD 3 Qtrs
Interest income and other, net InterestAndOtherIncome $21.30M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $21.30M USD 1 Quarter
Interest income and other, net InterestAndOtherIncome $51.10M USD 3 Qtrs
Interest income and other, net InterestAndOtherIncome $51.10M USD 3 Qtrs
Interest expense InterestExpense $141.30M USD 1 Quarter
Interest expense InterestExpense $141.30M USD 1 Quarter
Interest expense InterestExpense $422.00M USD 3 Qtrs
Interest expense InterestExpense $422.00M USD 3 Qtrs
Interest expense InterestExpense $140.90M USD 1 Quarter
Interest expense InterestExpense $140.90M USD 1 Quarter
Interest expense InterestExpense $406.90M USD 3 Qtrs
Interest expense InterestExpense $406.90M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.78B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.78B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.81B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.81B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $903.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $903.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $348.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $348.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $322.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $322.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $923.20M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $923.20M USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.85B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.85B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.91B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.91B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $1.06B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.06B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.14B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.14B USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $1.05B USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $1.05B USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $2.85B USD 3 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $2.85B USD 3 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $1.14B USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $1.14B USD 1 Quarter
Net earnings attributable to Starbucks NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings attributable to Starbucks NetIncomeLoss $2.91B USD 3 Qtrs
EPS basic EarningsPerShareBasic $1.00 USD 1 Quarter
EPS basic EarningsPerShareBasic $1.00 USD 1 Quarter
EPS basic EarningsPerShareBasic $2.53 USD 3 Qtrs
EPS basic EarningsPerShareBasic $2.53 USD 3 Qtrs
EPS basic EarningsPerShareBasic $2.51 USD 3 Qtrs
EPS basic EarningsPerShareBasic $2.51 USD 3 Qtrs
EPS basic EarningsPerShareBasic $0.93 USD 1 Quarter
EPS basic EarningsPerShareBasic $0.93 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $2.52 USD 3 Qtrs
EPS diluted EarningsPerShareDiluted $2.52 USD 3 Qtrs
EPS diluted EarningsPerShareDiluted $0.99 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $0.99 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $2.51 USD 3 Qtrs
EPS diluted EarningsPerShareDiluted $2.51 USD 3 Qtrs
EPS diluted EarningsPerShareDiluted $0.93 USD 1 Quarter
EPS diluted EarningsPerShareDiluted $0.93 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 3 Qtrs
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $2.85B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.85B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.91B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $2.91B USD 3 Qtrs
Net earnings including noncontrolling interests ProfitLoss $1.06B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.06B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.14B USD 1 Quarter
Net earnings including noncontrolling interests ProfitLoss $1.14B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.19B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.19B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $16.60M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $16.60M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-30.20M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-30.20M USD 3 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $201.50M USD 3 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $201.50M USD 3 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $182.70M USD 3 Qtrs
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $182.70M USD 3 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $220.50M USD 3 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $220.50M USD 3 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $146.60M USD 3 Qtrs
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $146.60M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD 3 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 - USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $236.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $236.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $228.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $228.50M USD 3 Qtrs
Non-cash lease costs NonCashLeaseExpense $1.08B USD 3 Qtrs
Non-cash lease costs NonCashLeaseExpense $1.08B USD 3 Qtrs
Non-cash lease costs NonCashLeaseExpense $998.40M USD 3 Qtrs
Non-cash lease costs NonCashLeaseExpense $998.40M USD 3 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $62.90M USD 3 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $62.90M USD 3 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $79.10M USD 3 Qtrs
Loss on retirement and impairment of assets AssetImpairmentCharges $79.10M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-20.20M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-20.20M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-22.80M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-22.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-44.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-194.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-194.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $53.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $53.40M USD 3 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-50.70M USD 3 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-50.70M USD 3 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $48.00M USD 3 Qtrs
Increase (Decrease) in Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $48.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $47.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $47.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $61.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $61.70M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-8.20M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-8.20M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $51.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $51.60M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.05B USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.05B USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.06B USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.06B USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $356.50M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $356.50M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-74.20M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-74.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.56B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $545.60M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $545.60M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $357.10M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $357.10M USD 3 Qtrs
Sales of investments ProceedsfromSalesofInvestments $2.00M USD 3 Qtrs
Sales of investments ProceedsfromSalesofInvestments $2.00M USD 3 Qtrs
Sales of investments ProceedsfromSalesofInvestments $500.00K USD 3 Qtrs
Sales of investments ProceedsfromSalesofInvestments $500.00K USD 3 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $515.00M USD 3 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $515.00M USD 3 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $731.80M USD 3 Qtrs
Maturities and calls of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $731.80M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.98B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.98B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD 3 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 - USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $56.90M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $56.90M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $42.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $42.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.41B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.41B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD 3 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-175.00M USD 3 Qtrs
Net (payments)/proceeds from issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-175.00M USD 3 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $118.30M USD 3 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $118.30M USD 3 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $83.70M USD 3 Qtrs
Net proceeds from issuance of short-term debt ProceedsFromShortTermDebt $83.70M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $46.70M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $46.70M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $127.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $127.00M USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.83B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.83B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $79.20M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $79.20M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $149.40M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $149.40M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.94B USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.94B USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.82B USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.82B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $699.30M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $699.30M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.27B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.27B USD 3 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.00M USD 3 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.00M USD 3 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $98.10M USD 3 Qtrs
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $98.10M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.11B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.11B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.07B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.07B USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-9.20M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-9.20M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-372.40M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-372.40M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $538.60M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $538.60M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.18B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.18B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.18B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.18B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.36B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
End 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
Interest, net of capitalized interest InterestPaidNet $369.60M USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $369.60M USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $373.90M USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $373.90M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $939.80M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $939.80M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $1.08B USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $1.08B USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
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 $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.34B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.34B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.94B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.94B USD Point-in-time
Net earnings/(loss) ProfitLoss $2.85B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $2.85B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $1.06B USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.06B USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.14B USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.14B USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-255.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-255.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $170.20M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $170.20M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $13.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $13.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-314.30M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-314.30M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $231.30M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $231.30M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $239.40M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $239.40M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.20M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $25.10M USD 3 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $25.10M USD 3 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $3.90M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $3.90M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $1.60M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $1.60M USD 1 Quarter
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $-61.00M USD 3 Qtrs
Exercise of stock options/vesting of RSUs StockIssuedDuringPeriodValueShareBasedCompensation $-61.00M USD 3 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.90M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.90M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $42.10M USD 3 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $42.10M USD 3 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $37.30M USD 3 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $37.30M USD 3 Qtrs
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.40M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.40M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $204.90M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $204.90M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $700.20M USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $700.20M USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-300.00K USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-300.00K USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.26B USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.26B USD 3 Qtrs
Dividends, Cash DividendsCash $645.60M USD 1 Quarter
Dividends, Cash DividendsCash $645.60M USD 1 Quarter
Dividends, Cash DividendsCash $1.93B USD 3 Qtrs
Dividends, Cash DividendsCash $1.93B USD 3 Qtrs
Dividends, Cash DividendsCash $606.50M USD 1 Quarter
Dividends, Cash DividendsCash $606.50M USD 1 Quarter
Dividends, Cash DividendsCash $1.82B USD 3 Qtrs
Dividends, Cash DividendsCash $1.82B USD 3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $700.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $700.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.10M USD 3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.10M USD 3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment $-100.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment $-100.00K USD 1 Quarter
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 $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.50B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.34B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.34B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.94B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.94B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net earnings/(loss) ProfitLoss $2.85B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $2.85B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $2.91B USD 3 Qtrs
Net earnings/(loss) ProfitLoss $1.06B USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.06B USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.14B USD 1 Quarter
Net earnings/(loss) ProfitLoss $1.14B USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-255.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-255.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $170.20M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $170.20M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $13.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $13.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-314.30M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-314.30M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.59B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.59B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $886.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $886.00M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.02B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.02B USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.07B USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.07B USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.59B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.59B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $886.50M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $886.50M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $3.02B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $3.02B USD 3 Qtrs

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

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