10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000898173-21-000055`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	orly-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 44 Comprehensive Income 16

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.68M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$100.61M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$110.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.68M	shares	Point-in-time
Inventory	`InventoryNet`	$3.65B	USD	Point-in-time
Inventory	`InventoryNet`	$3.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.87B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.67B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$881.03M	USD	Point-in-time
Goodwill	`Goodwill`	$878.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$135.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$125.78M	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Total assets	`Assets`	$11.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.61B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$122.55M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$109.20M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$89.09M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$88.88M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$288.13M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$242.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$158.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$322.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$336.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$385.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.72B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.73B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$196.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$212.59M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 67,684,615 as of September 30, 2021, and 71,123,109 as of December 31, 2020	`CommonStockValue`	$711.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 67,684,615 as of September 30, 2021, and 71,123,109 as of December 31, 2020	`CommonStockValue`	$677.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$589.10M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$709.23M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-140.85M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$217.69M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$397.34M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.79B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.78B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.04B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.16B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.75B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$955.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$725.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$754.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$122.78M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$34.87M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$110.04M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$41.67M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$582.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$485.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.89M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.48M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-118.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-103.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$407.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$491.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$18.28	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$7.13	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$8.14	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$23.67	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.38M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.53M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.61M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.92M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$23.45	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$8.07	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$18.12	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$7.07	USD	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.17M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.03M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.59M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.24M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$231.51M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$237.65M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$18.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingASUAdoptionAdjustmentImpact`	$32.25M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$17.06M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$18.54M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.74M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$481.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$141.27M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$123.58M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-209.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-124.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.43M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.69M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$1.79M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$95.29M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$312.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.34M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.16B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.42B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$997.51M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.78M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.01B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$51.17M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$67.36M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.34M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-755.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-412.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.59B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.41M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.64M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$333.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$250.48M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$107.97M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$118.40M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$589.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$709.23M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-140.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$217.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.68M	shares	Point-in-time
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.93M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.72M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.15M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.06M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.98M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.52M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.49M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.51M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.37M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$442.97M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.09B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.01B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$942.97M	USD	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.58M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	965,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.80M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.63M	shares	3 Qtrs
Balance at end of period	`StockholdersEquity`	$589.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$709.23M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-140.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$217.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$397.34M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	71.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	67.68M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$558.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.93M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$532.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs

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