10-Q Filing

AUTOZONE INC CIK: 866787 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-123222`
Period End Date	20251130
Filing Date	20251219
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	azo-20251122x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 56 Cash Flow Statement 118 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$670.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$670.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$637.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$637.84M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$7.03B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$7.03B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$7.14B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$7.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$372.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$372.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.55B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.55B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.87B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.87B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.49B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.49B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.63B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$120.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$120.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$335.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$335.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$312.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$312.78M	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Total assets	`Assets`	$19.67B	USD	Point-in-time
Total assets	`Assets`	$19.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$283.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$283.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$287.24M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$287.24M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.62B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.09B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.09B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.14B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$520.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$532.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$532.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$836.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$836.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$785.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$785.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 1,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,954 shares issued and 16,585 shares outstanding as of November 22, 2025; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,954 shares issued and 16,585 shares outstanding as of November 22, 2025; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,954 shares issued and 16,585 shares outstanding as of November 22, 2025; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025	`CommonStockValue`	$170.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,954 shares issued and 16,585 shares outstanding as of November 22, 2025; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025	`CommonStockValue`	$170.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.98B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.98B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$997.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$997.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.43B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.23B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.23B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.67B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$19.67B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.28B	USD	1 Quarter
Net sales	`Revenues`	$4.28B	USD	1 Quarter
Net sales	`Revenues`	$4.63B	USD	1 Quarter
Net sales	`Revenues`	$4.63B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$841.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$841.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$784.21M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$784.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.82M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	450,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	450,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.10M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.10M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$33.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$33.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$31.88	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$31.88	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$32.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$32.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$31.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$31.04	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$564.93M	USD	1 Quarter
Net income	`ProfitLoss`	$564.93M	USD	1 Quarter
Net income	`ProfitLoss`	$530.82M	USD	1 Quarter
Net income	`ProfitLoss`	$530.82M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$133.17M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$133.17M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$148.19M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$148.19M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-98.00M	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-98.00M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.21M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.72M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.12M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.12M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.73M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.70M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$136.18M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$136.18M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$205.34M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$205.34M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$243.49M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$243.49M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.02M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.02M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$114.58M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$114.58M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.35M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.35M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.49M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$944.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.17M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$12.31M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$12.31M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$12.62M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$12.62M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.61M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.61M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.29M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.29M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.02M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.02M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$5.11M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$5.11M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$1.09M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$1.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.71M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-15.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-15.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-179.10M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-179.10M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.86M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.86M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$540.09M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$540.09M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$427.18M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$427.18M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$23.11M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$23.11M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$27.32M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$27.32M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.09M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.09M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-974.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-974.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-602.71M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.11M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.11M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.84M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.64M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	160,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	160,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	107,800.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	107,800.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.70M	shares	112 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.70M	shares	112 Qtrs
Balance at beginning	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-3.23B	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-3.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$505.21M	USD	1 Quarter
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$505.21M	USD	1 Quarter
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$431.06M	USD	1 Quarter
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$431.06M	USD	1 Quarter
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.90B	USD	112 Qtrs
Purchase of shares of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.90B	USD	112 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.86M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.18M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-3.41B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-3.23B	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$-3.23B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.13M	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$371.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$371.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$405.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$405.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$552.73M	USD	1 Quarter

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