10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000898173-25-000049`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	orly-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 96 Comprehensive Income 32

Balance Sheet 148 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, 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`	$198.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	862.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	862.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	850.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	850.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	850.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	850.56M	shares	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$123.27M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$123.27M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$139.09M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$139.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Inventory	`InventoryNet`	$5.40B	USD	Point-in-time
Inventory	`InventoryNet`	$5.40B	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.71B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.71B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.41B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.41B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$943.31M	USD	Point-in-time
Goodwill	`Goodwill`	$943.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$202.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$202.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$193.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$193.89M	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Total assets	`Assets`	$14.89B	USD	Point-in-time
Total assets	`Assets`	$15.82B	USD	Point-in-time
Total assets	`Assets`	$15.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.86B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$158.84M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$158.84M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$145.63M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$145.63M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.50M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.50M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$238.98M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$238.98M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$199.59M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$199.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$312.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$312.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$419.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$419.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$434.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$434.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$573.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$573.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$876.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$876.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.98B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.98B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$231.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$231.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.88M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 850,561,094 as of June 30, 2025, and 862,243,760 as of December 31, 2024	`CommonStockValue`	$8.62M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 850,561,094 as of June 30, 2025, and 862,243,760 as of December 31, 2024	`CommonStockValue`	$8.62M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 850,561,094 as of June 30, 2025, and 862,243,760 as of December 31, 2024	`CommonStockValue`	$8.51M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 850,561,094 as of June 30, 2025, and 862,243,760 as of December 31, 2024	`CommonStockValue`	$8.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.82B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.82B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.89B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.27B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.25B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.25B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.66B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.66B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.21B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.21B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.20B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.20B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.05B	USD	2 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$4.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$863.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$863.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$914.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$914.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$111.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$111.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$114.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$114.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$57.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$57.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.83M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$54.83M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$3.55M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$3.55M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$3.18M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$3.18M	USD	2 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.53M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.53M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.89M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.89M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-103.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-103.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-51.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-110.13M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-110.13M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-53.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-53.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$861.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$861.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$811.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	880.18M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	880.18M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	882.73M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	882.73M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	856.77M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	856.77M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	854.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	854.00M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.44M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.44M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	885.65M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	885.65M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	861.37M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	861.37M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	888.75M	shares	2 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	888.75M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$247.16M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$247.16M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$222.88M	USD	2 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$222.88M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.67M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.68M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.23M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$14.23M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$18.81M	USD	2 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$18.81M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$280.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$280.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$85.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$85.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$331.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$331.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$314.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$314.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.23M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.09M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-185.09M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.01M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$587.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.69M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	2 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$10.01M	USD	2 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$10.01M	USD	2 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$155.38M	USD	2 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$155.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.46M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-173.50M	USD	2 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-173.50M	USD	2 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$298.92M	USD	2 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$298.92M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.81M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.81M	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	$17.01M	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	$17.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$48.17M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$48.17M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$73.79M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$73.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-639.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-639.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.61M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.61M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$393.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$393.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$80.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$80.40M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.37M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.37M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.45M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$110.45M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	850.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	850.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.80M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.80M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.67M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.67M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.94M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.94M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.40M	USD	2 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.40M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.84M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.84M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.40M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.82M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.82M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.86M	USD	2 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.86M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.27M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.86M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.86M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.06B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$793.77M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$793.77M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$617.21M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$617.21M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18B	USD	2 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.18B	USD	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	13.27M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	13.27M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	15.70M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	15.70M	shares	2 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.80M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	6.80M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.76M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	11.76M	shares	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-10.32M	USD	2 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-10.32M	USD	2 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-8.41M	USD	2 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-8.41M	USD	2 Qtrs
Excise tax on net share repurchases	`ExciseTaxOnNetShareRepurchases`	$5.56M	USD	1 Quarter
Excise tax on net share repurchases	`ExciseTaxOnNetShareRepurchases`	$5.56M	USD	1 Quarter
Excise tax on net share repurchases	`ExciseTaxOnNetShareRepurchases`	$7.52M	USD	1 Quarter
Excise tax on net share repurchases	`ExciseTaxOnNetShareRepurchases`	$7.52M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	850.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	850.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$668.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$714.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$714.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	2 Qtrs

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