10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000898173-23-000044`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	orly-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 46 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$374.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.40M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$127.02M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$138.67M	USD	Point-in-time
Inventory	`InventoryNet`	$4.63B	USD	Point-in-time
Inventory	`InventoryNet`	$4.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.31B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.44B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$7.87B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.70B	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`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$897.13M	USD	Point-in-time
Goodwill	`Goodwill`	$884.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$158.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$180.83M	USD	Point-in-time
Total assets	`Assets`	$13.28B	USD	Point-in-time
Total assets	`Assets`	$12.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.22B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$138.93M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$131.78M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$126.89M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$127.33M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$166.43M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$150.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$233.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$383.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.87B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$260.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$245.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$205.66M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 60,402,359 as of June 30, 2023, and 62,353,221 as of December 31, 2022	`CommonStockValue`	$604.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 60,402,359 as of June 30, 2023, and 62,353,221 as of December 31, 2022	`CommonStockValue`	$624.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.07M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-328.27M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.63B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.37B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$3.80B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$798.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$853.77M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$72.22M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$37.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$49.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$94.16M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.63M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$760.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$682.00K	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.19M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.66M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-44.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-77.52M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-83.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$809.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$331.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$342.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$10.32	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$8.86	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$16.08	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$18.66	USD	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.12M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.32M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.82M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.84M	shares	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$10.22	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$18.49	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$8.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$15.94	USD	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.43M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.88M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.37M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.69M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$168.04M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$191.67M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.24M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.30M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$12.70M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-283.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$318.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$257.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$563.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$335.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$261.21M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.01M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.92M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.92M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.22M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.08M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.01M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$785.80M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.78B	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$785.80M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.98B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$847.31M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.32M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$48.68M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$35.11M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.21M	USD	2 Qtrs
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`	$253.90M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.88M	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`	$253.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.88M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$291.69M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$65.36M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.92M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$68.32M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-328.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.40M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$10.57M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.12M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.69M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.41M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.02M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.58M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.54M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.81M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38B	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.15B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$679.99M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79B	USD	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.11M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	752,000.00	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.22M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.39M	shares	2 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$16.46M	USD	2 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$5.34M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-328.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	60.40M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.08M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$641.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$574.88M	USD	1 Quarter

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