10-Q Filing

O REILLY AUTOMOTIVE INC CIK: 898173 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000898173-25-000057`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	orly-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 98 Comprehensive Income 32

Balance Sheet 152 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
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`	$130.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.51M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$422.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$422.85M	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
Common stock, shares issued	`CommonStockSharesIssued`	846.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	846.83M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	846.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	846.83M	shares	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
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$178.16M	USD	Point-in-time
Amounts receivable from suppliers	`NontradeReceivablesCurrent`	$178.16M	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Inventory	`InventoryNet`	$5.10B	USD	Point-in-time
Inventory	`InventoryNet`	$5.61B	USD	Point-in-time
Inventory	`InventoryNet`	$5.61B	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`	$181.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.34M	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`	$6.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.60B	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`	$9.98B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$9.98B	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`	$3.85B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.85B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.13B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.13B	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.40B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$930.16M	USD	Point-in-time
Goodwill	`Goodwill`	$945.59M	USD	Point-in-time
Goodwill	`Goodwill`	$945.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$193.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$193.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$198.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$198.69M	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`	$16.28B	USD	Point-in-time
Total assets	`Assets`	$16.28B	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`	$7.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.06B	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$149.39M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$180.14M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveCurrent`	$180.14M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.50M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$107.50M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$154.29M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$154.29M	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
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$256.83M	USD	Point-in-time
Accrued benefits and withholdings	`AccruedBenefitsAndWithholdings`	$256.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.70M	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`	$436.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$876.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$876.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$610.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$610.52M	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`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.92B	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`	$2.05B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.05B	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`	$240.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.73M	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`	$258.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.83M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 846,832,348 as of September 30, 2025, and 862,232,760 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 - 846,832,348 as of September 30, 2025, and 862,232,760 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 - 846,832,348 as of September 30, 2025, and 862,232,760 as of December 31, 2024	`CommonStockValue`	$8.47M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 1,250,000,000 Issued and outstanding shares - 846,832,348 as of September 30, 2025, and 862,232,760 as of December 31, 2024	`CommonStockValue`	$8.47M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	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`	$-2.44B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	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`	$15.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.62M	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`	$-1.44B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.44B	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 shareholders' deficit	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.23B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-894.68M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-894.68M	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
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.36B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.37B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.37B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.16B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.16B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.48B	USD	3 Qtrs
Cost of goods sold, including warehouse and distribution expenses	`CostOfGoodsAndServicesSold`	$6.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.89B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$896.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$896.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$976.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$976.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$55.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$55.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$167.15M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$167.15M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$59.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$59.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$174.47M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$174.47M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$2.06M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$2.06M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$5.24M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$5.24M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$1.78M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$1.78M	USD	1 Quarter
Interest income	`OtherInterestAndDividendIncome`	$5.33M	USD	3 Qtrs
Interest income	`OtherInterestAndDividendIncome`	$5.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.59M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-48.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-48.81M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-152.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-152.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-52.42M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.42M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-162.55M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-162.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$847.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$536.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$536.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	869.97M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	869.97M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	878.44M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	878.44M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	848.29M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	848.29M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	853.91M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	853.91M	shares	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Earnings per share	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.02M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.02M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	884.13M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	884.13M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	852.70M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	852.70M	shares	1 Quarter
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.45M	shares	3 Qtrs
Weighted-average common shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.45M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$339.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$339.32M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$375.82M	USD	3 Qtrs
Depreciation and amortization of property, equipment and intangibles	`DepreciationDepletionAndAmortization`	$375.82M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.87M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.60M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$21.60M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$27.11M	USD	3 Qtrs
Share-based compensation programs	`ShareBasedCompensation`	$27.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.38M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$212.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$212.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$486.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$486.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$252.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$532.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$532.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.88M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$189.87M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$189.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$899.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$899.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.88M	USD	3 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$160.96M	USD	3 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$160.96M	USD	3 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$13.66M	USD	3 Qtrs
Other, including acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$13.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.57M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-706.85M	USD	3 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-706.85M	USD	3 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$389.80M	USD	3 Qtrs
Net proceeds (payment) of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$389.80M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.91M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$498.91M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.83M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.83M	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	-	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	$17.01M	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxForNetShareRepurchases`	$17.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60B	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$112.83M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$112.83M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$68.28M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockPlans`	$68.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-907.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-907.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.27M	USD	3 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`	$115.61M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.51M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.51M	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`	$115.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	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
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.51M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.51M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$419.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$419.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$876.51M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$876.51M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$139.23M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$139.23M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$152.09M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$152.09M	USD	3 Qtrs

Stockholders Equity 98 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`	$-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`	$-1.44B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.44B	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 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`	$-894.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-894.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	846.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	846.83M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.44M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.81M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.81M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.21M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.21M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.37M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.37M	USD	1 Quarter
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.31M	USD	3 Qtrs
Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.31M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.23M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.23M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.05M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.05M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.74M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.74M	USD	1 Quarter
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.60M	USD	3 Qtrs
Net issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.60M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.14M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.14M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.58M	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.58M	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$540.72M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$540.72M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$420.01M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$420.01M	USD	1 Quarter
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60B	USD	3 Qtrs
Share repurchases, including fees	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60B	USD	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.48M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.48M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23.18M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	23.18M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.28M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.28M	shares	1 Quarter
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	17.55M	shares	3 Qtrs
Share repurchases, including fees, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	17.55M	shares	3 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-4.29M	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-4.29M	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-12.70M	USD	3 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-12.70M	USD	3 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-3.65M	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-3.65M	USD	1 Quarter
Excise tax on share repurchases	`StockholdersEquityOther`	$-13.96M	USD	3 Qtrs
Excise tax on share repurchases	`StockholdersEquityOther`	$-13.96M	USD	3 Qtrs
Excise tax on share repurchases	`ShareRepurchaseProgramExciseTax`	$16.00M	USD	3 Qtrs
Excise tax on share repurchases	`ShareRepurchaseProgramExciseTax`	$16.00M	USD	3 Qtrs
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`	$-1.44B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.44B	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 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`	$-894.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-894.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	862.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	846.83M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	846.83M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$665.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.84B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.44M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.44M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.03M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.44M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$643.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$643.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs

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