10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000898173-23-000011 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | orly-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.70M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.87M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.58M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts $14,695 in 2022 and $11,870 in 2021 |
AccountsReceivableNetCurrent
|
$343.15M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts $14,695 in 2022 and $11,870 in 2021 |
AccountsReceivableNetCurrent
|
$272.56M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Amounts receivable from suppliers |
NontradeReceivablesCurrent
|
$127.02M | USD | Point-in-time |
| Amounts receivable from suppliers |
NontradeReceivablesCurrent
|
$113.11M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$3.69B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$4.36B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$110.38M | 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 |
| Total current assets |
AssetsCurrent
|
$5.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.50B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
62.35M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.03M | shares | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.95B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$7.44B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.01B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
62.35M | shares | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.73B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
67.03M | shares | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.21B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.42B | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.11B | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$879.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$884.45M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$139.11M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$158.97M | USD | Point-in-time |
| Total assets |
Assets
|
$11.72B | USD | Point-in-time |
| Total assets |
Assets
|
$12.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.88B | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$138.93M | USD | Point-in-time |
| Self-insurance reserves |
SelfInsuranceReserveCurrent
|
$128.79M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$107.59M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$126.89M | USD | Point-in-time |
| Accrued benefits and withholdings |
AccruedBenefitsAndWithholdings
|
$234.87M | USD | Point-in-time |
| Accrued benefits and withholdings |
AccruedBenefitsAndWithholdings
|
$166.43M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$337.83M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$366.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$383.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$370.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.37B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.70B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$245.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$175.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$206.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$201.26M | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 5,000,000; Issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 62,353,221 as of December 31, 2022, and 67,029,042 as of December 31, 2021 |
CommonStockValue
|
$670.00K | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 62,353,221 as of December 31, 2022, and 67,029,042 as of December 31, 2021 |
CommonStockValue
|
$624.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.31B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.38B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.80M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-66.42M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$397.34M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$140.26M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$11.72B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$12.63B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.30B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.60B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.29B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.33B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.41B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.64B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.47B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.80B | USD | 1 Quarter |
| Cost of goods sold, including warehouse and distribution expenses |
CostOfGoodsAndServicesSold
|
$7.03B | USD | Annual |
| Cost of goods sold, including warehouse and distribution expenses |
CostOfGoodsAndServicesSold
|
$5.52B | USD | Annual |
| Cost of goods sold, including warehouse and distribution expenses |
CostOfGoodsAndServicesSold
|
$6.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.93B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.71B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.82B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.88B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.38B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.43B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.67B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.10B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$754.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$669.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$691.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$795.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$804.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.92B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$682.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.95B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$675.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$798.55M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$161.13M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$144.77M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$157.72M | USD | Annual |
| Interest income |
OtherInterestAndDividendIncome
|
$4.76M | USD | Annual |
| Interest income |
OtherInterestAndDividendIncome
|
$2.49M | USD | Annual |
| Interest income |
OtherInterestAndDividendIncome
|
$1.97M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.70M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.54M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.88M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-135.25M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-155.84M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-152.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.80B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.78B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$626.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$514.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$617.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$518.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$528.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$558.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.16B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.44M | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$31.39 | USD | Annual |
| Earnings per share |
EarningsPerShareBasic
|
$7.13 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$8.45 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$33.75 | USD | Annual |
| Earnings per share |
EarningsPerShareBasic
|
$8.86 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$7.71 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$8.41 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$7.24 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$9.25 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$8.14 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareBasic
|
$23.74 | USD | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.82M | shares | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.37M | shares | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.97M | shares | Annual |
| Earnings per share |
EarningsPerShareDiluted
|
$7.17 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$8.07 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$8.33 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$8.78 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$31.10 | USD | Annual |
| Earnings per share |
EarningsPerShareDiluted
|
$23.53 | USD | Annual |
| Earnings per share |
EarningsPerShareDiluted
|
$8.37 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$33.44 | USD | Annual |
| Earnings per share |
EarningsPerShareDiluted
|
$7.06 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$9.17 | USD | 1 Quarter |
| Earnings per share |
EarningsPerShareDiluted
|
$7.64 | USD | 1 Quarter |
| Weighted-average common shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.46M | shares | Annual |
| Weighted-average common shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.61M | shares | Annual |
| Weighted-average common shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.96M | shares | Annual |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$518.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$528.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$558.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.16B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.44M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$328.22M | USD | Annual |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$314.63M | USD | Annual |
| Depreciation and amortization of property, equipment and intangibles |
DepreciationDepletionAndAmortization
|
$357.93M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.39M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.70M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$69.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.38M | USD | Annual |
| Share-based compensation programs |
ShareBasedCompensation
|
$24.66M | USD | Annual |
| Share-based compensation programs |
ShareBasedCompensation
|
$22.75M | USD | Annual |
| Share-based compensation programs |
ShareBasedCompensation
|
$26.46M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.13M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.69M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-885.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.86M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.43M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$32.63M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$198.86M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$669.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$510.91M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$580.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.18B | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$152.34M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$197.74M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$151.06M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-11.94M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$19.30M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$18.71M | USD | Annual |
| Accrued benefits and withholdings |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-60.07M | USD | Annual |
| Accrued benefits and withholdings |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$189.33M | USD | Annual |
| Accrued benefits and withholdings |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$9.21M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.20M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.09M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-51.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.15B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$442.85M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$563.34M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.58M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.49M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.77M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.80M | USD | Annual |
| Investment in tax credit equity investments |
PaymentsForProceedsFromInvestments
|
$164.11M | USD | Annual |
| Investment in tax credit equity investments |
PaymentsForProceedsFromInvestments
|
$180.33M | USD | Annual |
| Investment in tax credit equity investments |
PaymentsForProceedsFromInvestments
|
$188.28M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.16M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$975.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-739.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-615.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-614.89M | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.16B | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$785.80M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$785.80M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.42B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$997.51M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$847.31M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSeniorDebt
|
$300.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSeniorDebt
|
$500.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfSeniorDebt
|
$300.00M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.93M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.59M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.41M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.09B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.48B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.28B | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$79.36M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$62.28M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromStockPlans
|
$84.92M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-350.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-313.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-253.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.66B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.69B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.80B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$741.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-359.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$103.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$425.23M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-253.53M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.53M | USD | Annual |
| 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
|
$465.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.58M | 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
|
$465.64M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.11M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.58M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$305.09M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$450.94M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$415.17M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$159.72M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$155.85M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$144.29M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$-66.42M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$397.34M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$140.26M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
62.35M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
67.03M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$518.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$528.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$558.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.16B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.79M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.64M | USD | Annual |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$18.51M | USD | Annual |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$19.86M | USD | Annual |
| Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$17.31M | USD | Annual |
| Net issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$67.76M | USD | Annual |
| Net issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.28M | USD | Annual |
| Net issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.98M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.26M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.65M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.05M | USD | Annual |
| Share repurchases, including fees |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.48B | USD | Annual |
| Share repurchases, including fees |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.28B | USD | Annual |
| Share repurchases, including fees |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.09B | USD | Annual |
| Share repurchases, including fees, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.54M | shares | Annual |
| Share repurchases, including fees, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.96M | shares | Annual |
| Balance at end of period |
StockholdersEquity
|
$-66.42M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$397.34M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-1.06B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$140.26M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
62.35M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
67.03M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$518.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$576.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$528.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$501.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$481.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.75B | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.17B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$558.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.16B | USD | Annual |
| Net income |
NetIncomeLoss
|
$585.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.64M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.79M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.04M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.79M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.04M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.75B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.16B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.