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10-K Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000909832-25-000101
Period End Date 20250831
Filing Date 20251008
Fiscal Year 2025
Fiscal Period FY
XBRL Instance cost-20250831_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 78 Cash Flow Statement 190 Stockholders Equity 66 Comprehensive Income 18
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 $9.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.16B 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
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
Short-term investments ShortTermInvestments $1.24B USD Point-in-time
Short-term investments ShortTermInvestments $1.24B USD Point-in-time
Short-term investments ShortTermInvestments $1.12B USD Point-in-time
Short-term investments ShortTermInvestments $1.12B 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 $2.72B USD Point-in-time
Receivables, net ReceivablesNetCurrent $2.72B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.20B USD Point-in-time
Receivables, net ReceivablesNetCurrent $3.20B 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
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
Merchandise inventories InventoryNet $18.12B USD Point-in-time
Merchandise inventories InventoryNet $18.12B USD 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
Common stock, shares issued CommonStockSharesIssued 443.24M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 443.24M shares 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 $1.78B USD Point-in-time
Other current assets OtherAssetsCurrent $1.78B USD Point-in-time
Total current assets AssetsCurrent $34.25B USD Point-in-time
Total current assets AssetsCurrent $34.25B USD Point-in-time
Total current assets AssetsCurrent $38.38B USD Point-in-time
Total current assets AssetsCurrent $38.38B 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
Common stock, shares outstanding CommonStockSharesOutstanding 443.24M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 443.24M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.68B USD 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 $31.91B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.91B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.73B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.73B 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 $4.08B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.08B USD Point-in-time
Total assets Assets $68.99B USD Point-in-time
Total assets Assets $68.99B 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 $77.10B USD Point-in-time
Total assets Assets $77.10B 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 $19.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $19.78B 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 $5.21B USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $5.21B 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 $2.68B USD Point-in-time
Accrued member rewards AccruedLiabilitiesCurrent $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
Deferred membership fees DeferredRevenueCurrent $2.85B USD Point-in-time
Deferred membership fees DeferredRevenueCurrent $2.85B 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 $6.59B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $35.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $37.11B 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 $5.71B USD Point-in-time
Long-term debt, excluding current portion LongTermDebtNoncurrent $5.71B 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 $2.46B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.46B 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 $2.65B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.65B USD Point-in-time
TOTAL LIABILITIES Liabilities $46.21B USD Point-in-time
TOTAL LIABILITIES Liabilities $46.21B USD Point-in-time
TOTAL LIABILITIES Liabilities $47.94B USD Point-in-time
TOTAL LIABILITIES Liabilities $47.94B USD Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 shares issued and outstanding CommonStockValue $2.00M USD Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 shares issued and outstanding CommonStockValue $2.00M USD Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 shares issued and outstanding CommonStockValue $2.00M USD Point-in-time
Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 shares issued and outstanding CommonStockValue $2.00M 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.28B 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 $-1.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.77B 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 $22.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.65B USD Point-in-time
TOTAL EQUITY StockholdersEquity $23.62B USD Point-in-time
TOTAL EQUITY StockholdersEquity $23.62B USD Point-in-time
TOTAL EQUITY StockholdersEquity $29.16B USD Point-in-time
TOTAL EQUITY StockholdersEquity $29.16B 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 $77.10B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $77.10B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $242.29B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $242.29B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $254.45B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $254.45B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $275.24B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $275.24B USD Annual
Merchandise costs CostOfGoodsAndServicesSold $212.59B USD Annual
Merchandise costs CostOfGoodsAndServicesSold $212.59B USD Annual
Merchandise costs CostOfGoodsAndServicesSold $222.36B USD Annual
Merchandise costs CostOfGoodsAndServicesSold $222.36B USD Annual
Merchandise costs CostOfGoodsAndServicesSold $239.89B USD Annual
Merchandise costs CostOfGoodsAndServicesSold $239.89B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.59B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.59B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.81B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.81B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $24.97B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $24.97B USD Annual
Operating income OperatingIncomeLoss $8.11B USD Annual
Operating income OperatingIncomeLoss $8.11B USD Annual
Operating income OperatingIncomeLoss $9.29B USD Annual
Operating income OperatingIncomeLoss $9.29B USD Annual
Operating income OperatingIncomeLoss $10.38B USD Annual
Operating income OperatingIncomeLoss $10.38B USD Annual
Interest expense InterestExpense $160.00M USD Annual
Interest expense InterestExpense $160.00M USD Annual
Interest expense InterestExpense $169.00M USD Annual
Interest expense InterestExpense $169.00M USD Annual
Interest expense InterestExpense $154.00M USD Annual
Interest expense InterestExpense $154.00M USD Annual
Interest income and other, net InterestAndOtherIncome $533.00M USD Annual
Interest income and other, net InterestAndOtherIncome $533.00M USD Annual
Interest income and other, net InterestAndOtherIncome $624.00M USD Annual
Interest income and other, net InterestAndOtherIncome $624.00M USD Annual
Interest income and other, net InterestAndOtherIncome $589.00M USD Annual
Interest income and other, net InterestAndOtherIncome $589.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $8.49B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $8.49B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $9.74B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $9.74B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $10.82B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $10.82B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.19B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.19B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.37B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.37B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.72B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.72B USD Annual
NET INCOME NetIncomeLoss $6.29B USD Annual
NET INCOME NetIncomeLoss $6.29B USD Annual
NET INCOME NetIncomeLoss $7.37B USD Annual
NET INCOME NetIncomeLoss $7.37B USD Annual
NET INCOME NetIncomeLoss $8.10B USD Annual
NET INCOME NetIncomeLoss $8.10B USD Annual
Basic EarningsPerShareBasic $14.18 USD Annual
Basic EarningsPerShareBasic $14.18 USD Annual
Basic EarningsPerShareBasic $16.59 USD Annual
Basic EarningsPerShareBasic $16.59 USD Annual
Basic EarningsPerShareBasic $18.24 USD Annual
Basic EarningsPerShareBasic $18.24 USD Annual
Diluted EarningsPerShareDiluted $14.16 USD Annual
Diluted EarningsPerShareDiluted $14.16 USD Annual
Diluted EarningsPerShareDiluted $16.56 USD Annual
Diluted EarningsPerShareDiluted $16.56 USD Annual
Diluted EarningsPerShareDiluted $18.21 USD Annual
Diluted EarningsPerShareDiluted $18.21 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 443.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 443.85M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 443.91M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 443.91M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 443.99M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 443.99M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 444.45M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 444.45M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 444.76M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 444.76M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 444.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 444.80M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $6.29B USD Annual
NET INCOME NetIncomeLoss $6.29B USD Annual
NET INCOME NetIncomeLoss $7.37B USD Annual
NET INCOME NetIncomeLoss $7.37B USD Annual
NET INCOME NetIncomeLoss $8.10B USD Annual
NET INCOME NetIncomeLoss $8.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.08B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.08B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.24B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.43B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.43B USD Annual
Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization $412.00M USD Annual
Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization $412.00M USD Annual
Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization $315.00M USD Annual
Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization $315.00M USD Annual
Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization $303.00M USD Annual
Non-cash lease expense OperatingandFinancingLeaseRightofUseAssetAmortization $303.00M USD Annual
Stock-based compensation ShareBasedCompensation $774.00M USD Annual
Stock-based compensation ShareBasedCompensation $774.00M USD Annual
Stock-based compensation ShareBasedCompensation $818.00M USD Annual
Stock-based compensation ShareBasedCompensation $818.00M USD Annual
Stock-based compensation ShareBasedCompensation $860.00M USD Annual
Stock-based compensation ShareBasedCompensation $860.00M USD Annual
Impairment of assets and other non-cash operating activities, net ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet $-495.00M USD Annual
Impairment of assets and other non-cash operating activities, net ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet $-495.00M USD Annual
Impairment of assets and other non-cash operating activities, net ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet $9.00M USD Annual
Impairment of assets and other non-cash operating activities, net ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet $9.00M USD Annual
Impairment of assets and other non-cash operating activities, net ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet $117.00M USD Annual
Impairment of assets and other non-cash operating activities, net ImpairmentOfAssetsAndOtherNonCashOperatingActivitiesNet $117.00M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $-1.23B USD Annual
Merchandise inventories IncreaseDecreaseInInventories $-1.23B USD Annual
Merchandise inventories IncreaseDecreaseInInventories $2.07B USD Annual
Merchandise inventories IncreaseDecreaseInInventories $2.07B USD Annual
Merchandise inventories IncreaseDecreaseInInventories $-559.00M USD Annual
Merchandise inventories IncreaseDecreaseInInventories $-559.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-382.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-382.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.94B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.94B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $404.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $404.00M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-172.00M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-172.00M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-741.00M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-741.00M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-801.00M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-801.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.34B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.34B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.32B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.32B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.71B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.71B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.50B USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.50B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.62B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.62B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.47B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.47B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.03B USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.03B USD Annual
Maturities of short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $937.00M USD Annual
Maturities of short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $937.00M USD Annual
Maturities of short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.79B USD Annual
Maturities of short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.79B USD Annual
Maturities of short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.14B USD Annual
Maturities of short-term investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.14B USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-36.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-36.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $19.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $19.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-74.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-74.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.97B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.97B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.31B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.31B USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $935.00M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $935.00M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $920.00M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $920.00M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $862.00M USD Annual
Repayments of short-term borrowings RepaymentsOfShortTermDebt $862.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $917.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $917.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $928.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $928.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $816.00M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $816.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $75.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $75.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.08B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.08B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $103.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $103.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $498.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $498.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Tax withholdings on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $303.00M USD Annual
Tax withholdings on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $303.00M USD Annual
Tax withholdings on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $315.00M USD Annual
Tax withholdings on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $315.00M USD Annual
Tax withholdings on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $393.00M USD Annual
Tax withholdings on stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $393.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $676.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $676.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $700.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $700.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $903.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $903.00M USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $1.25B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $1.25B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $9.04B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $9.04B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.18B USD Annual
Cash dividend payments PaymentsOfDividendsCommonStock $2.18B USD Annual
Financing lease payments and other financing activities, net FinancingLeasePaymentsAndOtherFinancingActivitiesNet $291.00M USD Annual
Financing lease payments and other financing activities, net FinancingLeasePaymentsAndOtherFinancingActivitiesNet $291.00M USD Annual
Financing lease payments and other financing activities, net FinancingLeasePaymentsAndOtherFinancingActivitiesNet $137.00M USD Annual
Financing lease payments and other financing activities, net FinancingLeasePaymentsAndOtherFinancingActivitiesNet $137.00M USD Annual
Financing lease payments and other financing activities, net FinancingLeasePaymentsAndOtherFinancingActivitiesNet $147.00M USD Annual
Financing lease payments and other financing activities, net FinancingLeasePaymentsAndOtherFinancingActivitiesNet $147.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.61B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.61B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.76B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.76B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.77B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.77B USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.50B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.50B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.79B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.79B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.25B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.25B USD Annual
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.20B 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 $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 $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 $14.16B USD Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.20B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.20B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.70B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.91B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.91B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
CASH AND CASH EQUIVALENTS END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.16B USD Point-in-time
Interest InterestPaidNet $125.00M USD Annual
Interest InterestPaidNet $125.00M USD Annual
Interest InterestPaidNet $129.00M USD Annual
Interest InterestPaidNet $129.00M USD Annual
Interest InterestPaidNet $106.00M USD Annual
Interest InterestPaidNet $106.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $2.23B USD Annual
Income taxes paid, net IncomeTaxesPaid $2.23B USD Annual
Income taxes paid, net IncomeTaxesPaid $2.32B USD Annual
Income taxes paid, net IncomeTaxesPaid $2.32B USD Annual
Income taxes paid, net IncomeTaxesPaid $2.92B USD Annual
Income taxes paid, net IncomeTaxesPaid $2.92B USD Annual
Cash dividend declared, but not yet paid DividendsPayableCurrent $452.00M USD Point-in-time
Cash dividend declared, but not yet paid DividendsPayableCurrent $452.00M USD Point-in-time
Cash dividend declared, but not yet paid DividendsPayableCurrent - USD Point-in-time
Cash dividend declared, but not yet paid DividendsPayableCurrent - USD Point-in-time
Cash dividend declared, but not yet paid DividendsPayableCurrent - USD Point-in-time
Cash dividend declared, but not yet paid DividendsPayableCurrent - USD Point-in-time
Capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $170.00M USD Annual
Capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $170.00M USD Annual
Capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $203.00M USD Annual
Capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $203.00M USD Annual
Capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $193.00M USD Annual
Capital expenditures included in liabilities CapitalExpendituresIncurredButNotYetPaid $193.00M USD Annual
Stockholders Equity 66 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 443.24M shares Point-in-time
Common stock at beginning of period (shares) CommonStockSharesOutstanding 443.24M shares Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.65B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.65B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.06B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.06B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.62B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.62B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.16B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.16B USD Point-in-time
Net income ProfitLoss $6.29B USD Annual
Net income ProfitLoss $6.29B USD Annual
Net income ProfitLoss $7.37B USD Annual
Net income ProfitLoss $7.37B USD Annual
Net income ProfitLoss $8.10B USD Annual
Net income ProfitLoss $8.10B USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $778.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $778.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $822.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $822.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $864.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $864.00M USD Annual
Release of vested RSUs, including tax effects StockIssuedDuringPeriodValueRestrictedStockAwardGross $303.00M USD Annual
Release of vested RSUs, including tax effects StockIssuedDuringPeriodValueRestrictedStockAwardGross $303.00M USD Annual
Release of vested RSUs, including tax effects StockIssuedDuringPeriodValueRestrictedStockAwardGross $315.00M USD Annual
Release of vested RSUs, including tax effects StockIssuedDuringPeriodValueRestrictedStockAwardGross $315.00M USD Annual
Release of vested RSUs, including tax effects StockIssuedDuringPeriodValueRestrictedStockAwardGross $393.00M USD Annual
Release of vested RSUs, including tax effects StockIssuedDuringPeriodValueRestrictedStockAwardGross $393.00M USD Annual
Repurchases of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 1.34M shares Annual
Repurchases of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 1.34M shares Annual
Repurchases of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 1.00M shares Annual
Repurchases of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 1.00M shares Annual
Repurchases of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 943,000.00 shares Annual
Repurchases of common stock, shares StockRepurchasedAndRetiredDuringPeriodShares 943,000.00 shares Annual
Repurchases of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $677.00M USD Annual
Repurchases of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $677.00M USD Annual
Repurchases of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $698.00M USD Annual
Repurchases of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $698.00M USD Annual
Repurchases of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $903.00M USD Annual
Repurchases of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $903.00M USD Annual
Cash dividends declared and other DividendsCash $1.70B USD Annual
Cash dividends declared and other DividendsCash $1.70B USD Annual
Cash dividends declared and other DividendsCash $8.59B USD Annual
Cash dividends declared and other DividendsCash $8.59B USD Annual
Cash dividends declared and other DividendsCash $2.18B USD Annual
Cash dividends declared and other DividendsCash $2.18B USD Annual
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 443.24M shares Point-in-time
Common stock at end of period (shares) CommonStockSharesOutstanding 443.24M shares Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.65B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.65B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.06B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.06B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.62B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.62B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.16B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.16B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $6.29B USD Annual
NET INCOME NetIncomeLoss $6.29B USD Annual
NET INCOME NetIncomeLoss $7.37B USD Annual
NET INCOME NetIncomeLoss $7.37B USD Annual
NET INCOME NetIncomeLoss $8.10B USD Annual
NET INCOME NetIncomeLoss $8.10B USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD Annual
Foreign-currency translation adjustment and other, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.32B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.32B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $7.34B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $7.34B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $8.16B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $8.16B USD Annual

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

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