10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000909832-23-000065`
Period End Date	20231130
Filing Date	20231220
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cost-20231126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 27 Cash Flow Statement 66 Stockholders Equity 32 Comprehensive Income 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.01B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.70B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.53B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$853.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.54B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$16.65B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$18.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	442.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.88B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.68B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.67B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.36B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.28B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.47B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.46B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.34B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.58B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.87B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.40B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.58B	USD	Point-in-time
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,787,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,787,000 and 442,793,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.52B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$26.15B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$25.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$73.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$68.99B	USD	Point-in-time

Income Statement 27 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.80B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.44B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$47.77B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$50.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.92B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.75B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$53.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$160.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$517.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.36B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.53M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.40M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$111.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$74.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$402.00M	USD	1 Quarter
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$121.00M	USD	1 Quarter
Impairment of assets and other non-cash operating activities, net	`ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet`	$43.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.38B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$737.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$487.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-530.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-415.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$253.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$878.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$274.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$173.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$77.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$29.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$144.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$292.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$400.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$905.00M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$60.00M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$82.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-974.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-863.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.31B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$653.00M	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.01B	USD	Point-in-time
Interest	`InterestPaidNet`	$52.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$214.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$210.00M	USD	1 Quarter
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.00M	USD	1 Quarter
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$49.00M	USD	1 Quarter
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.00M	USD	1 Quarter
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.36B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.79M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$26.15B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$1.36B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.36B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.59B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$292.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	285,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$454.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$400.00M	USD	1 Quarter
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.79M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	442.79M	shares	Point-in-time
Equity at end of period	`StockholdersEquity`	$26.15B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.15B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
Equity at beginning of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.15B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.48B	USD	Point-in-time
Equity at end of period including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.65B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.36B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter

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