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10-K Filing

STARBUCKS CORP CIK: 829224 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000829224-24-000057
Period End Date 20240930
Filing Date 20241120
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sbux-20240929_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 132 Cash Flow Statement 262 Stockholders Equity 78 Comprehensive Income 24
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Common Stock, Shares, Issued CommonStockSharesIssued 1.13B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.13B 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
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Short-term Investments ShortTermInvestments $401.50M USD Point-in-time
Short-term Investments ShortTermInvestments $401.50M USD Point-in-time
Short-term Investments ShortTermInvestments $257.00M USD Point-in-time
Short-term Investments ShortTermInvestments $257.00M 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 $1.21B USD Point-in-time
Accounts Receivable, net AccountsReceivableNetCurrent $1.21B USD Point-in-time
Inventory, Net InventoryNet $1.78B USD Point-in-time
Inventory, Net InventoryNet $1.78B USD Point-in-time
Inventory, Net InventoryNet $1.81B USD Point-in-time
Inventory, Net InventoryNet $1.81B USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $313.10M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $313.10M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $359.90M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $359.90M USD Point-in-time
Assets, Current AssetsCurrent $6.85B USD Point-in-time
Assets, Current AssetsCurrent $6.85B USD Point-in-time
Assets, Current AssetsCurrent $7.30B USD Point-in-time
Assets, Current AssetsCurrent $7.30B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $247.40M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $247.40M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $276.00M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $276.00M USD Point-in-time
Equity Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure $463.90M USD Point-in-time
Equity Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure $463.90M USD Point-in-time
Equity Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure $439.90M USD Point-in-time
Equity Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure $439.90M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $8.67B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $8.67B 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 $9.29B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $9.29B 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
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 Assets, Noncurrent OtherAssetsNoncurrent $617.00M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $617.00M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $546.50M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $546.50M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $100.90M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $100.90M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $120.50M USD Point-in-time
Intangible Assets, Net (Excluding Goodwill) IntangibleAssetsNetExcludingGoodwill $120.50M USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Goodwill Goodwill $3.28B USD Point-in-time
Goodwill Goodwill $3.32B USD Point-in-time
Goodwill Goodwill $3.32B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Assets Assets $31.34B USD Point-in-time
Assets Assets $31.34B USD Point-in-time
Assets Assets $29.45B USD Point-in-time
Assets Assets $29.45B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.54B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.54B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.60B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.60B USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $2.19B USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $2.19B USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $2.15B USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $2.15B USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $786.60M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $786.60M 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
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $1.28B USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $1.28B USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $1.46B USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $1.46B USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $1.78B USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $1.78B USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $1.70B USD Point-in-time
Deferred Revenue, Current DeferredRevenueCurrent $1.70B USD Point-in-time
Short-term Debt ShortTermBorrowings $33.50M USD Point-in-time
Short-term Debt ShortTermBorrowings $33.50M USD Point-in-time
Short-term Debt ShortTermBorrowings - USD Point-in-time
Short-term Debt ShortTermBorrowings - USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.25B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.25B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.82B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.82B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $9.07B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $9.07B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $9.35B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $9.35B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $14.32B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $14.32B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $13.55B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $13.55B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.77B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.77B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $7.92B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $7.92B USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $6.10B USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $6.10B USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $5.96B USD Point-in-time
Deferred Revenue, Noncurrent DeferredRevenueNoncurrent $5.96B USD Point-in-time
Deferred Tax and Other Liabilities, Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent $513.80M USD Point-in-time
Deferred Tax and Other Liabilities, Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent $513.80M USD Point-in-time
Deferred Tax and Other Liabilities, Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent $656.20M USD Point-in-time
Deferred Tax and Other Liabilities, Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent $656.20M USD Point-in-time
Liabilities Liabilities $38.78B USD Point-in-time
Liabilities Liabilities $38.78B USD Point-in-time
Liabilities Liabilities $37.43B USD Point-in-time
Liabilities Liabilities $37.43B USD Point-in-time
Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,133.5 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 1,133.5 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 1,133.5 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 1,133.5 and 1,142.6 shares, respectively CommonStockValue $1.10M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $38.10M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $38.10M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $322.60M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $322.60M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-7.34B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-7.34B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-7.26B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $-7.26B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.20M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.20M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-428.80M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-428.80M USD Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent StockholdersEquity $-7.99B USD Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent StockholdersEquity $-7.99B USD Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent StockholdersEquity $-7.45B USD Point-in-time
Stockholders' Equity/(Deficit) Attributable to Parent StockholdersEquity $-7.45B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $7.00M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $7.00M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $7.30M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $7.30M USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.44B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.44B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.31B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.31B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.99B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.70B USD Point-in-time
Liabilities and Shareholders' Equity/(Deficit) LiabilitiesAndStockholdersEquity $31.34B USD Point-in-time
Liabilities and Shareholders' Equity/(Deficit) LiabilitiesAndStockholdersEquity $31.34B USD Point-in-time
Liabilities and Shareholders' Equity/(Deficit) LiabilitiesAndStockholdersEquity $29.45B USD Point-in-time
Liabilities and Shareholders' Equity/(Deficit) LiabilitiesAndStockholdersEquity $29.45B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B shares Point-in-time
Authorized shares of common stock CommonStockSharesAuthorized 2.40B 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, Shares, Issued CommonStockSharesIssued 1.14B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.14B shares Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenues $32.25B USD Annual
Revenues Revenues $32.25B USD Annual
Revenues Revenues $35.98B USD Annual
Revenues Revenues $35.98B USD Annual
Revenues Revenues $36.18B USD Annual
Revenues Revenues $36.18B USD Annual
Product and distribution costs ProductionAndDistributionCosts $10.32B USD Annual
Product and distribution costs ProductionAndDistributionCosts $10.32B USD Annual
Product and distribution costs ProductionAndDistributionCosts $11.18B USD Annual
Product and distribution costs ProductionAndDistributionCosts $11.18B USD Annual
Product and distribution costs ProductionAndDistributionCosts $11.41B USD Annual
Product and distribution costs ProductionAndDistributionCosts $11.41B USD Annual
Store operating expenses StoreOperatingExpenses $15.29B USD Annual
Store operating expenses StoreOperatingExpenses $15.29B USD Annual
Store operating expenses StoreOperatingExpenses $13.56B USD Annual
Store operating expenses StoreOperatingExpenses $13.56B USD Annual
Store operating expenses StoreOperatingExpenses $14.72B USD Annual
Store operating expenses StoreOperatingExpenses $14.72B USD Annual
Other operating expenses OtherCostAndExpenseOperating $565.60M USD Annual
Other operating expenses OtherCostAndExpenseOperating $565.60M USD Annual
Other operating expenses OtherCostAndExpenseOperating $539.40M USD Annual
Other operating expenses OtherCostAndExpenseOperating $539.40M USD Annual
Other operating expenses OtherCostAndExpenseOperating $461.50M USD Annual
Other operating expenses OtherCostAndExpenseOperating $461.50M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $1.36B USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $1.36B USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $1.51B USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $1.51B USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $1.45B USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $1.45B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.52B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.52B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.44B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.44B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.03B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.03B USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions - USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $46.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $46.00M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $21.80M USD Annual
Restructuring and impairments RestructuringSettlementAndImpairmentProvisions $21.80M USD Annual
Total operating expenses CostsAndExpenses $31.07B USD Annual
Total operating expenses CostsAndExpenses $31.07B USD Annual
Total operating expenses CostsAndExpenses $27.87B USD Annual
Total operating expenses CostsAndExpenses $27.87B USD Annual
Total operating expenses CostsAndExpenses $30.49B USD Annual
Total operating expenses CostsAndExpenses $30.49B USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $298.40M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $298.40M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $234.10M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $234.10M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $301.20M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $301.20M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Operating income OperatingIncomeLoss $5.87B USD Annual
Operating income OperatingIncomeLoss $5.87B USD Annual
Operating income OperatingIncomeLoss $4.62B USD Annual
Operating income OperatingIncomeLoss $4.62B USD Annual
Operating income OperatingIncomeLoss $5.41B USD Annual
Operating income OperatingIncomeLoss $5.41B USD Annual
Interest income and other, net InterestAndOtherIncome $97.00M USD Annual
Interest income and other, net InterestAndOtherIncome $97.00M USD Annual
Interest income and other, net InterestAndOtherIncome $122.80M USD Annual
Interest income and other, net InterestAndOtherIncome $122.80M USD Annual
Interest income and other, net InterestAndOtherIncome $81.20M USD Annual
Interest income and other, net InterestAndOtherIncome $81.20M USD Annual
Interest expense InterestExpense $482.90M USD Annual
Interest expense InterestExpense $482.90M USD Annual
Interest expense InterestExpense $550.10M USD Annual
Interest expense InterestExpense $550.10M USD Annual
Interest expense InterestExpense $562.00M USD Annual
Interest expense InterestExpense $562.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.23B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.23B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.40B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.40B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.97B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.97B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.28B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.28B USD Annual
Income tax expense IncomeTaxExpenseBenefit $948.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $948.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.21B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.21B USD Annual
Net earnings including noncontrolling interests ProfitLoss $4.12B USD Annual
Net earnings including noncontrolling interests ProfitLoss $4.12B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.76B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.76B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.28B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.28B USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD Annual
Net earnings attributable to Starbucks NetIncomeLoss $3.28B USD Annual
Net earnings attributable to Starbucks NetIncomeLoss $3.28B USD Annual
Net earnings attributable to Starbucks NetIncomeLoss $3.76B USD Annual
Net earnings attributable to Starbucks NetIncomeLoss $3.76B USD Annual
Net earnings attributable to Starbucks NetIncomeLoss $4.12B USD Annual
Net earnings attributable to Starbucks NetIncomeLoss $4.12B USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.85 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $2.85 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $3.60 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $3.60 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $3.32 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $3.32 USD Annual
Earnings/(loss) Per Share, Diluted EarningsPerShareDiluted $3.58 USD Annual
Earnings/(loss) Per Share, Diluted EarningsPerShareDiluted $3.58 USD Annual
Earnings/(loss) Per Share, Diluted EarningsPerShareDiluted $2.83 USD Annual
Earnings/(loss) Per Share, Diluted EarningsPerShareDiluted $2.83 USD Annual
Earnings/(loss) Per Share, Diluted EarningsPerShareDiluted $3.31 USD Annual
Earnings/(loss) Per Share, Diluted EarningsPerShareDiluted $3.31 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.15B shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $4.12B USD Annual
Net earnings including noncontrolling interests ProfitLoss $4.12B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.76B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.76B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.28B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.28B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.59B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.59B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.53B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.53B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.45B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.45B USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-59.40M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-59.40M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-13.80M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-13.80M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-37.80M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-37.80M USD Annual
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $268.70M USD Annual
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $268.70M USD Annual
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $301.80M USD Annual
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $301.80M USD Annual
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $306.40M USD Annual
Income earned from equity method investees IncomeLossfromEquityMethodInvestments1 $306.40M USD Annual
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $222.80M USD Annual
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $222.80M USD Annual
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $231.20M USD Annual
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $231.20M USD Annual
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $333.30M USD Annual
Distributions received from equity method investees EquityMethodInvestmentDividendsOrDistributions $333.30M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $91.30M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD Annual
Stock-based compensation ShareBasedCompensation $308.30M USD Annual
Stock-based compensation ShareBasedCompensation $308.30M USD Annual
Stock-based compensation ShareBasedCompensation $271.50M USD Annual
Stock-based compensation ShareBasedCompensation $271.50M USD Annual
Stock-based compensation ShareBasedCompensation $302.70M USD Annual
Stock-based compensation ShareBasedCompensation $302.70M USD Annual
Non-cash Lease Cost NonCashLeaseExpense $1.31B USD Annual
Non-cash Lease Cost NonCashLeaseExpense $1.31B USD Annual
Non-cash Lease Cost NonCashLeaseExpense $1.50B USD Annual
Non-cash Lease Cost NonCashLeaseExpense $1.50B USD Annual
Non-cash Lease Cost NonCashLeaseExpense $1.37B USD Annual
Non-cash Lease Cost NonCashLeaseExpense $1.37B USD Annual
Loss on retirement and impairment of assets LossOnRetirementAndImpairmentOfAssets $101.40M USD Annual
Loss on retirement and impairment of assets LossOnRetirementAndImpairmentOfAssets $101.40M USD Annual
Loss on retirement and impairment of assets LossOnRetirementAndImpairmentOfAssets $91.40M USD Annual
Loss on retirement and impairment of assets LossOnRetirementAndImpairmentOfAssets $91.40M USD Annual
Loss on retirement and impairment of assets LossOnRetirementAndImpairmentOfAssets $121.50M USD Annual
Loss on retirement and impairment of assets LossOnRetirementAndImpairmentOfAssets $121.50M USD Annual
Other OtherNoncashIncomeExpense $67.80M USD Annual
Other OtherNoncashIncomeExpense $67.80M USD Annual
Other OtherNoncashIncomeExpense $-31.90M USD Annual
Other OtherNoncashIncomeExpense $-31.90M USD Annual
Other OtherNoncashIncomeExpense $-26.80M USD Annual
Other OtherNoncashIncomeExpense $-26.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $326.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $326.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.40M USD Annual
Inventories IncreaseDecreaseInInventories $-42.80M USD Annual
Inventories IncreaseDecreaseInInventories $-42.80M USD Annual
Inventories IncreaseDecreaseInInventories $641.00M USD Annual
Inventories IncreaseDecreaseInInventories $641.00M USD Annual
Inventories IncreaseDecreaseInInventories $-366.40M USD Annual
Inventories IncreaseDecreaseInInventories $-366.40M USD Annual
Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $52.50M USD Annual
Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $52.50M USD Annual
Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-149.60M USD Annual
Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-149.60M USD Annual
Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-61.90M USD Annual
Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-61.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $100.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $100.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $345.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $345.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-110.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-110.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-75.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-75.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-72.20M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-72.20M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.44B USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.44B USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.63B USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.63B USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.29B USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.29B USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $93.70M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $93.70M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-291.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-291.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-339.60M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-339.60M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $4.40B USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $4.40B USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $6.10B USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $6.10B USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $6.01B USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $6.01B USD Annual
Purchases of investments PaymentsToAcquireInvestments $610.50M USD Annual
Purchases of investments PaymentsToAcquireInvestments $610.50M USD Annual
Purchases of investments PaymentsToAcquireInvestments $627.50M USD Annual
Purchases of investments PaymentsToAcquireInvestments $627.50M USD Annual
Purchases of investments PaymentsToAcquireInvestments $377.90M USD Annual
Purchases of investments PaymentsToAcquireInvestments $377.90M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $72.60M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $72.60M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $2.50M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $2.50M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $10.30M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $10.30M USD Annual
Maturities and calls of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $616.90M USD Annual
Maturities and calls of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $616.90M USD Annual
Maturities and calls of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $768.20M USD Annual
Maturities and calls of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $768.20M USD Annual
Maturities and calls of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $67.30M USD Annual
Maturities and calls of investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $67.30M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.78B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.78B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.33B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.33B USD Annual
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD Annual
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $110.00M USD Annual
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD Annual
Net proceeds from divestiture of certain operations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Net proceeds from divestiture of certain operations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Net proceeds from divestiture of certain operations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Net proceeds from divestiture of certain operations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Net proceeds from divestiture of certain operations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $59.30M USD Annual
Net proceeds from divestiture of certain operations ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $59.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $56.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $56.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $126.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $126.30M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $72.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $72.70M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.15B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.15B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.27B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.27B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.70B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.70B USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $175.00M USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $175.00M USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $-175.00M USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $-175.00M USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $36.60M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $36.60M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $123.80M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $123.80M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $114.60M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $114.60M USD Annual
Repayments of Short-term Debt RepaymentsOfShortTermDebt $157.50M USD Annual
Repayments of Short-term Debt RepaymentsOfShortTermDebt $157.50M USD Annual
Repayments of Short-term Debt RepaymentsOfShortTermDebt $78.80M USD Annual
Repayments of Short-term Debt RepaymentsOfShortTermDebt $78.80M USD Annual
Repayments of Short-term Debt RepaymentsOfShortTermDebt $36.60M USD Annual
Repayments of Short-term Debt RepaymentsOfShortTermDebt $36.60M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.83B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.83B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $167.40M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $167.40M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $108.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $108.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $101.60M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $101.60M USD Annual
Cash dividends paid PaymentsOfDividends $2.26B USD Annual
Cash dividends paid PaymentsOfDividends $2.26B USD Annual
Cash dividends paid PaymentsOfDividends $2.58B USD Annual
Cash dividends paid PaymentsOfDividends $2.58B USD Annual
Cash dividends paid PaymentsOfDividends $2.43B USD Annual
Cash dividends paid PaymentsOfDividends $2.43B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $984.40M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $984.40M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.01B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.01B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.27B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.27B USD Annual
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.40M USD Annual
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.40M USD Annual
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $127.20M USD Annual
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $127.20M USD Annual
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $89.30M USD Annual
Minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $89.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-10.60M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-5.64B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-5.64B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.99B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.99B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.72B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.72B USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-250.30M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-250.30M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.50M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.50M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.64B USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.64B USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-265.30M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-265.30M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $733.10M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $733.10M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.29B USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $524.30M USD Annual
Interest, net of capitalized interest InterestPaidNet $524.30M USD Annual
Interest, net of capitalized interest InterestPaidNet $570.70M USD Annual
Interest, net of capitalized interest InterestPaidNet $570.70M USD Annual
Interest, net of capitalized interest InterestPaidNet $474.70M USD Annual
Interest, net of capitalized interest InterestPaidNet $474.70M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $1.29B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $1.29B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $1.37B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $1.37B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $1.16B USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $1.16B USD Annual
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.31B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.31B 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 Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $4.12B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $4.12B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $3.76B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $3.76B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $3.28B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $3.28B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-610.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-610.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $349.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $349.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-315.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-315.00M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $312.00M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $312.00M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $306.40M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $306.40M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $275.50M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $275.50M USD Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $28.40M USD Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $28.40M USD Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-72.50M USD Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-72.50M USD Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-47.60M USD Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $-47.60M USD Annual
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 1.14B shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 1.14B shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 1.13B shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 1.13B shares Point-in-time
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $55.30M USD Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $55.30M USD Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $49.60M USD Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $49.60M USD Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $46.90M USD Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $46.90M USD Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 600,000.00 shares Annual
Stock Issued During Period, Shares, Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 600,000.00 shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-1.26B USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-1.26B USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-1.00B USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-1.00B USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-4.01B USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-4.01B USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.32 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.32 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.16 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.16 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.00 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.00 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.61 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.61 USD 1 Quarter
Dividends, Cash DividendsCash $2.29B USD Annual
Dividends, Cash DividendsCash $2.29B USD Annual
Dividends, Cash DividendsCash $2.47B USD Annual
Dividends, Cash DividendsCash $2.47B USD Annual
Dividends, Cash DividendsCash $2.62B USD Annual
Dividends, Cash DividendsCash $2.62B USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $600.00K USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $600.00K USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.10M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.10M USD Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment $-1.10M USD Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment $-1.10M USD Annual
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.44B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.31B USD Point-in-time
Balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.31B 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 24 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $4.12B USD Annual
Net earnings including noncontrolling interests ProfitLoss $4.12B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.76B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.76B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.28B USD Annual
Net earnings including noncontrolling interests ProfitLoss $3.28B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-610.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-610.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $349.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $349.40M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-315.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-315.00M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $4.11B USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $4.11B USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $3.81B USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $3.81B USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $2.67B USD Annual

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

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