10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000829224-25-000058 |
| Period End Date | 20250630 |
| Filing Date | 20250729 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | sbux-20250629_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.40B | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | 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 |
| 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | 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 |
| Short-term investments |
ShortTermInvestments
|
$257.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$257.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$333.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$333.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.26B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$413.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$413.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$313.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$313.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.42B | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$276.00M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$276.00M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$232.00M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$232.00M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$485.90M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$485.90M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$463.90M | USD | Point-in-time |
| Equity investments |
EquityInvestments
|
$463.90M | 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
|
$8.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.89B | 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 |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$9.58B | USD | Point-in-time |
| Operating lease, right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$9.58B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.81B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.81B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.77B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.77B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$617.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$674.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$674.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$169.70M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$169.70M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$100.90M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$100.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$31.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$31.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.89B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$852.50M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$852.50M | 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 |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.46B | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.46B | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.50B | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$1.50B | 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
|
$1.91B | USD | Point-in-time |
| Deferred Revenue, Current |
DeferredRevenueCurrent
|
$1.91B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.25B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.57B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$9.07B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$9.07B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$8.77B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$8.77B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$5.96B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$5.96B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$5.83B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$5.83B | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$717.90M | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$717.90M | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$656.20M | USD | Point-in-time |
| Other long-term liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$656.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.78B | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock ($0.001 par value) authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$548.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$548.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$322.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$322.60M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.34B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.34B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.70B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.70B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-428.80M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-428.80M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.20M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.20M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-7.69B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-7.69B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-7.45B | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquity
|
$-7.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.94B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.94B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68B | 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
|
$-7.44B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.44B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44B | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$31.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$31.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$33.65B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY/(DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$33.65B | USD | Point-in-time |
| Par value of common stock |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value of common stock |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value of common stock |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Par value of common stock |
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
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
Revenues
|
$9.11B | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$9.11B | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$27.62B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$27.62B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$9.46B | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$9.46B | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$27.10B | USD | 3 Qtrs |
| Total net revenues |
Revenues
|
$27.10B | USD | 3 Qtrs |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$8.37B | USD | 3 Qtrs |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$8.37B | 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
|
$2.96B | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$2.96B | USD | 1 Quarter |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$8.59B | USD | 3 Qtrs |
| Product and distribution costs |
ProductionAndDistributionCosts
|
$8.59B | 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
|
$11.40B | USD | 3 Qtrs |
| Store operating expenses |
StoreOperatingExpenses
|
$11.40B | USD | 3 Qtrs |
| Store operating expenses |
StoreOperatingExpenses
|
$12.72B | USD | 3 Qtrs |
| Store operating expenses |
StoreOperatingExpenses
|
$12.72B | USD | 3 Qtrs |
| Store operating expenses |
StoreOperatingExpenses
|
$4.34B | USD | 1 Quarter |
| Store operating expenses |
StoreOperatingExpenses
|
$4.34B | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$151.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$151.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$442.80M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$442.80M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$143.90M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$143.90M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$427.10M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$427.10M | 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
|
$427.60M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$427.60M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.25B | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.25B | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.12B | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.12B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$677.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$677.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.98B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.98B | 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
|
$1.88B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.88B | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$137.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$137.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$20.80M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$20.80M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$23.20B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$23.20B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$25.12B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$25.12B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$7.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.67B | 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 |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$162.70M | USD | 3 Qtrs |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$162.70M | USD | 3 Qtrs |
| 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
|
$57.10M | USD | 1 Quarter |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$57.10M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.66B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$2.66B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$935.60M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$935.60M | USD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
$4.10B | USD | 3 Qtrs |
| Operating income/(loss) |
OperatingIncomeLoss
|
$4.10B | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherIncome
|
$81.80M | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherIncome
|
$81.80M | USD | 3 Qtrs |
| Interest income and other, net |
InterestAndOtherIncome
|
$25.60M | USD | 1 Quarter |
| Interest income and other, net |
InterestAndOtherIncome
|
$25.60M | 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 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
|
$396.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$396.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$142.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.34B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.34B | 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
|
$818.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$818.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.78B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.78B | 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
|
$923.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$923.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$619.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$619.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$260.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$260.40M | USD | 1 Quarter |
| 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
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | 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/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 3 Qtrs |
| Net earnings/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | 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
|
$558.30M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$558.30M | USD | 1 Quarter |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Net earnings attributable to Starbucks |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| EPS basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| EPS basic |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| EPS basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| EPS basic |
EarningsPerShareBasic
|
$2.51 | USD | 3 Qtrs |
| EPS basic |
EarningsPerShareBasic
|
$2.51 | USD | 3 Qtrs |
| EPS diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| EPS diluted |
EarningsPerShareDiluted
|
$1.51 | USD | 3 Qtrs |
| EPS diluted |
EarningsPerShareDiluted
|
$1.51 | USD | 3 Qtrs |
| EPS diluted |
EarningsPerShareDiluted
|
$2.51 | USD | 3 Qtrs |
| EPS diluted |
EarningsPerShareDiluted
|
$2.51 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 3 Qtrs |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | 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 |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32B | 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
|
$48.10M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$48.10M | USD | 3 Qtrs |
| Income earned from equity method investees, net |
IncomeLossfromEquityMethodInvestments1
|
$201.50M | USD | 3 Qtrs |
| Income earned from equity method investees, net |
IncomeLossfromEquityMethodInvestments1
|
$201.50M | USD | 3 Qtrs |
| Income earned from equity method investees, net |
IncomeLossfromEquityMethodInvestments1
|
$184.40M | USD | 3 Qtrs |
| Income earned from equity method investees, net |
IncomeLossfromEquityMethodInvestments1
|
$184.40M | 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
|
$186.50M | USD | 3 Qtrs |
| Distributions received from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$186.50M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$236.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$236.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$244.30M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$244.30M | 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
|
$1.10B | USD | 3 Qtrs |
| Non-cash lease costs |
NonCashLeaseExpense
|
$1.10B | 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
|
$143.00M | USD | 3 Qtrs |
| Loss on retirement and impairment of assets |
AssetImpairmentCharges
|
$143.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-20.20M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-20.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-44.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-44.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$53.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$53.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$477.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$477.60M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-50.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$50.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$50.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$291.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$291.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$61.70M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.00M | 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
|
$-1.14B | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.14B | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-104.10M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-104.10M | 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
|
$4.56B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.56B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.37B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.37B | 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
|
$298.20M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$298.20M | USD | 3 Qtrs |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$500.00K | USD | 3 Qtrs |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$500.00K | USD | 3 Qtrs |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$1.10M | USD | 3 Qtrs |
| Sales of investments |
ProceedsfromSalesofInvestments
|
$1.10M | USD | 3 Qtrs |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$276.90M | USD | 3 Qtrs |
| Maturities and calls of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$276.90M | 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
|
$1.85B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85B | 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 |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$177.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$177.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.10M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09B | 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 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
|
$2.40M | USD | 3 Qtrs |
| Net proceeds from issuance of short-term debt |
ProceedsFromShortTermDebt
|
$2.40M | 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 |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$7.80M | USD | 3 Qtrs |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$7.80M | USD | 3 Qtrs |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75B | USD | 3 Qtrs |
| Net proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75B | 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
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.60M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$59.60M | 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 |
| Cash dividends paid |
PaymentsOfDividends
|
$2.08B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.08B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.94B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.94B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.60M | USD | 3 Qtrs |
| Minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$80.60M | 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
|
$-9.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.20M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.60M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.60M | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-19.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-19.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$886.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$886.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-372.40M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-372.40M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.55B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.18B | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$373.90M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$373.90M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$392.50M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$392.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.08B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.08B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$568.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$568.10M | USD | 3 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.94B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.94B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68B | 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
|
$-7.44B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.44B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44B | USD | Point-in-time |
| 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
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | 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 |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.50M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.50M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.20M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.20M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.40M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.40M | 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
|
$247.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$247.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.70M | USD | 1 Quarter |
| 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
|
$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
|
$-61.10M | USD | 3 Qtrs |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-61.10M | USD | 3 Qtrs |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.10M | USD | 1 Quarter |
| Exercise of stock options/vesting of RSUs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.10M | 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
|
$13.20M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.20M | 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
|
$12.90M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.90M | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$40.10M | USD | 3 Qtrs |
| Sale of common stock |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$40.10M | 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
|
$693.40M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$693.40M | USD | 1 Quarter |
| 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
|
$2.08B | USD | 3 Qtrs |
| Dividends, Cash |
DividendsCash
|
$2.08B | USD | 3 Qtrs |
| Other |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$-100.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$-100.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$100.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$100.00K | USD | 1 Quarter |
| Other |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$-100.00K | USD | 3 Qtrs |
| Other |
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment
|
$-100.00K | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.83 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.83 | USD | 3 Qtrs |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.94B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.94B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.62B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.68B | 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
|
$-7.44B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.44B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44B | USD | Point-in-time |
| Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$558.50M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.72B | 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 |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.50M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.50M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.20M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$170.20M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.40M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.40M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$552.30M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$552.30M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$552.00M | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$552.00M | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | 3 Qtrs |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$3.02B | USD | 3 Qtrs |
| Comprehensive income attributable to Starbucks |
ComprehensiveIncomeNetOfTax
|
$3.02B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.