10-K Filing

O REILLY AUTOMOTIVE INC CIK: 898173 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000898173-24-000009`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	orly-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 115 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.83M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts $15,834 in 2023 and $14,695 in 2022	`AccountsReceivableNetCurrent`	$343.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts $15,834 in 2023 and $14,695 in 2022	`AccountsReceivableNetCurrent`	$375.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$140.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$4.36B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.31M	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`	$5.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.07M	shares	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
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.28B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.11B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.20B	USD	Point-in-time
Goodwill	`Goodwill`	$897.70M	USD	Point-in-time
Goodwill	`Goodwill`	$884.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$179.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$158.97M	USD	Point-in-time
Total assets	`Assets`	$13.87B	USD	Point-in-time
Total assets	`Assets`	$12.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	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`	$128.55M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$126.89M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$138.12M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$174.65M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$166.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$389.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$366.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$730.94M	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`	$7.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.88B	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`	$295.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.98M	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 - 59,072,792 as of December 31, 2023, and 62,353,221 as of December 31, 2022	`CommonStockValue`	$591.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 59,072,792 as of December 31, 2023, and 62,353,221 as of December 31, 2022	`CommonStockValue`	$624.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	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`	$-3.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.39M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$140.26M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.87B	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`	$4.20B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.41B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.33B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.81B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	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`	$7.71B	USD	Annual
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.31B	USD	Annual
Gross profit	`GrossProfit`	$1.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.02B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.38B	USD	Annual
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.92B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.19B	USD	Annual
Operating income	`OperatingIncomeLoss`	$798.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$718.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$804.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$682.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$716.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$897.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$669.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$853.77M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$201.67M	USD	Annual
Interest expense	`InterestExpenseDebt`	$157.72M	USD	Annual
Interest expense	`InterestExpenseDebt`	$144.77M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.76M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$4.90M	USD	Annual
Interest income	`OtherInterestAndDividendIncome`	$1.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$15.14M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.54M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-181.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-155.84M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-135.25M	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`	$3.00B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$658.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.17B	USD	Annual
Net income	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$528.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	Annual
Net income	`NetIncomeLoss`	$2.35B	USD	Annual
Net income	`NetIncomeLoss`	$552.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.25	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$31.39	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$8.36	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$9.33	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$33.75	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$10.82	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$7.24	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$8.45	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$10.32	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$38.80	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$8.86	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.48M	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`	$8.28	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$33.44	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$10.72	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.37	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.26	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$9.17	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$10.22	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$38.47	USD	Annual
Earnings per share	`EarningsPerShareDiluted`	$7.17	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$8.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$31.10	USD	Annual
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	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 115 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.17B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$528.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$481.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.16B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.35B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$552.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$627.37M	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`	$409.06M	USD	Annual
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$357.93M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.39M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.23M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$27.51M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$26.46M	USD	Annual
Share-based compensation programs	`ShareBasedCompensation`	$24.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.12M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-885.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.86M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$32.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$288.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$669.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$510.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$207.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18B	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.89M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$152.34M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$19.30M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$11.23M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$18.71M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$9.21M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.76M	USD	Annual
Accrued benefits and withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-60.07M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-280.07M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.74M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.20M	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`	$3.03B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$563.34M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.69M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.49M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.80M	USD	Annual
Investment in tax credit equity investments	`PaymentsForProceedsFromInvestments`	$4.15M	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`	$1.93M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-739.99M	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.23B	USD	Annual
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	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`	$3.23B	USD	Annual
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$746.79M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$749.65M	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`	$300.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.41M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.59M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.15B	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`	$91.32M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$84.92M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$79.36M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-350.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-313.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-354.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.69B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$741.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.14M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-359.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.53M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.55M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.53M	USD	Annual
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`	$108.58M	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`	$279.13M	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`	$108.58M	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`	$279.13M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$315.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$415.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$450.94M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$144.29M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$155.85M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$189.61M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$2.17B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$528.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$481.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.16B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.35B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$552.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.39M	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`	$21.69M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.98M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.15M	USD	Annual
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.64M	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`	$3.15B	USD	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.96M	shares	Annual
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.57M	shares	Annual
Excise tax on share repurchases	`StockholdersEquityOther`	$28.83M	USD	Annual
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$140.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-66.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	62.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.17B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$516.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$649.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$528.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$576.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$481.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.16B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.35B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$552.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$585.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$627.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.64M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18B	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.