10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000898173-19-000127`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	orly-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.03M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$77.75M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	76.69M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$78.16M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Inventory	`InventoryNet`	$3.19B	USD	Point-in-time
Inventory	`InventoryNet`	$3.26B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.65B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.89B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.13B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.06B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$807.26M	USD	Point-in-time
Goodwill	`Goodwill`	$808.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$43.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$43.53M	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$10.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$77.01M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$77.12M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$87.53M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$86.52M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$75.12M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$89.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$304.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$253.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$290.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.42B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$210.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.88M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 76,690,215 as of June 30, 2019, and 79,043,919 as of December 31, 2018	`CommonStockValue`	$790.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 76,690,215 as of June 30, 2019, and 79,043,919 as of December 31, 2018	`CommonStockValue`	$767.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-909.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$353.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$653.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$384.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.35B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.65B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$809.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$870.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$902.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$498.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$942.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$479.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$59.08M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$68.83M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$30.86M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.17M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$597.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$603.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.16M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$988.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$832.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-63.74M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$464.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$449.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$879.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$845.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.83M	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$7.96	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$4.56	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$4.32	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$8.65	USD	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.73M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.62M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.61M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.05M	shares	2 Qtrs
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$4.28	USD	1 Quarter
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$8.56	USD	2 Qtrs
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$7.89	USD	2 Qtrs
Earnings per share - assuming dilution	`EarningsPerShareDiluted`	$4.51	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.41M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.85M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.54M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.43M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.83M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$130.79M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$132.28M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$10.15M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$11.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.28M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$81.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$69.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.64M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-833.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.14M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$1.72M	USD	2 Qtrs
Return on tax credit equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return on tax credit equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$127.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$424.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-712.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.35M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.43B	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.63B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.76B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.66M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.95M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.99M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$965.87M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$920.72M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$31.18M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$26.78M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.32M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.32M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$150.99M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$194.50M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$55.56M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$64.20M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.83M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time
Net income	`NetIncomeLoss`	$353.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$674.83M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.58M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.05M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.28M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.94M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.93M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.94M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.97M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.46M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.33M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$598.86M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$965.87M	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$416.42M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$920.72M	USD	2 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.57M	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.56M	shares	2 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.76M	shares	2 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.63M	shares	1 Quarter
Balance	`StockholdersEquity`	$353.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.83M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	76.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.04M	shares	Point-in-time

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