10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000909832-24-000079`
Period End Date	20241130
Filing Date	20241219
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cost-20241124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 54 Cash Flow Statement 132 Stockholders Equity 52 Comprehensive Income 12

Balance Sheet 144 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, 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
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`	$10.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.91B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$920.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$920.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.24B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.24B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.72B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.72B	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
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`	$2.96B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.96B	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`	$18.65B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$18.65B	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`	$20.98B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$20.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.75B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.94M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.94M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.13M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	443.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.25B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.52B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.94M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	443.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.34B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$73.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.79B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Accrued member rewards	`AccruedLiabilitiesCurrent`	$2.44B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.68B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.68B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.50B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$2.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.31B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.31B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.46B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.79B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.75B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.75B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.38B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$48.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$48.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.21B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.21B	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
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; 443,942,000 and 443,126,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.70B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$25.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$25.06B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$26.15B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$26.15B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$24.45B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$24.45B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$23.62B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$23.62B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$73.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$73.39B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.15B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.15B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.80B	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.80B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$54.11B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$54.11B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$50.46B	USD	1 Quarter
Merchandise costs	`CostOfGoodsAndServicesSold`	$50.46B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.85B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.98B	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$160.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$160.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$147.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$147.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$2.11B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$2.11B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$2.31B	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$2.31B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$517.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$517.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.83M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.83M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.89M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$501.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$74.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$74.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$72.00M	USD	1 Quarter
Non-cash lease expense	`OperatingandFinancingLeaseRightofUseAssetAmortization`	$72.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$463.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$463.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$72.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$72.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-43.00M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-43.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.38B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.38B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.54B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$2.54B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.85B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60B	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-530.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-530.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-391.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-391.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$247.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$247.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$878.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$878.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$541.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$541.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$194.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$194.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$173.00M	USD	1 Quarter
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$173.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$144.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$144.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$133.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$133.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$292.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$292.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$389.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$389.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$207.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$905.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$905.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$515.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$515.00M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$84.00M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$84.00M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$21.00M	USD	1 Quarter
Financing lease payments	`FinanceLeasePrincipalPayments`	$21.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-974.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-974.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$3.31B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00B	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.01B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`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`	$13.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91B	USD	Point-in-time
Interest	`InterestPaidNet`	$52.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$44.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$44.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$210.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$210.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$401.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$401.00M	USD	1 Quarter
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$111.00M	USD	1 Quarter
Financing lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$111.00M	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`	$29.00M	USD	1 Quarter
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	USD	1 Quarter
Operating lease assets obtained in exchange for new or modified leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.00M	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`	$18.00M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$204.00M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$204.00M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$203.00M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$203.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.94M	shares	Point-in-time
Common Stock at beginning of period (shares)	`CommonStockSharesOutstanding`	443.94M	shares	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$26.15B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$26.15B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$24.45B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$24.45B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$23.62B	USD	Point-in-time
Equity at beginning of period	`StockholdersEquity`	$23.62B	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	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`	$446.00M	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`	$292.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$389.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	230,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	230,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$206.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$206.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.00M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$162.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$515.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$515.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$454.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$454.00M	USD	1 Quarter
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.13M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.94M	shares	Point-in-time
Common Stock at end of period (shares)	`CommonStockSharesOutstanding`	443.94M	shares	Point-in-time
Equity at end of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$25.06B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$26.15B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$26.15B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$24.45B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$24.45B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$23.62B	USD	Point-in-time
Equity at end of period	`StockholdersEquity`	$23.62B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.59B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.47B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter

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