10-Q Filing

AUTOZONE INC CIK: 866787 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-007487`
Period End Date	20200430
Filing Date	20200612
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	azo-20200612x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 60 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$266.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$309.00M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.32B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$181.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.71B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$7.90B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.61B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$179.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.97M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$468.48M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.12B	USD	Point-in-time
Assets	`Assets`	$12.90B	USD	Point-in-time
Assets	`Assets`	$9.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$621.93M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$687.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.21B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$311.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$325.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$579.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$540.32M	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
Common stock, par value $.01 per share, authorized 200,000 shares; 23,669 shares issued and 23,348 shares outstanding as of May 9, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 23,669 shares issued and 23,348 shares outstanding as of May 9, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019	`CommonStockValue`	$254.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.19B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.52M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$356.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.90B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$12.90B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.78B	USD	1 Quarter
Net sales	`Revenues`	$8.09B	USD	3 Qtrs
Net sales	`Revenues`	$7.88B	USD	3 Qtrs
Net sales	`Revenues`	$2.78B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.73B	USD	3 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.23B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.96B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$944.50M	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.80B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$998.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.40B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$491.67M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$547.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$259.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$271.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$405.95M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.39M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	25.21M	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	550,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	442,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	501,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	558,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.39M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.83M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$41.73	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$14.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$16.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$42.04	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$14.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$15.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$41.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$40.92	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$992.51M	USD	3 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$251.12M	USD	3 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$272.12M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.51M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.28M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$31.53M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.62M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$175.28M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$384.88M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.91M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.33M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.59M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-80.57M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.85M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$82.53M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$38.85M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.05M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$106.69M	USD	3 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$1.80M	USD	3 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$6.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.92M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-348.50M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.03B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.25B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$56.31M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$164.93M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.35B	USD	89 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$930.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.31B	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$43.78M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$38.43M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$332.82M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	826,002.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	472,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	147.70M	shares	89 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	156,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.55M	shares	3 Qtrs
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Cumulative effect of adoption of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.77M	USD	Point-in-time
Balance at August 25, 2018, as adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$-1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$342.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$405.95M	USD	1 Quarter
Total other comprehensive gain (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00K	USD	1 Quarter
Total other comprehensive gain (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.18M	USD	1 Quarter
Total other comprehensive gain (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-807.00K	USD	3 Qtrs
Total other comprehensive gain (income)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.19M	USD	3 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$466.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$166.06M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$930.90M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.35M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$171.29M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.25M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.90M	USD	1 Quarter
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-65.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$405.95M	USD	1 Quarter
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-180.00K	USD	3 Qtrs
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-306.00K	USD	3 Qtrs
Net derivative activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.91M	USD	1 Quarter
Net derivative activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.67M	USD	3 Qtrs
Net derivative activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$360.00K	USD	3 Qtrs
Net derivative activities, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$120.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.70M	USD	3 Qtrs
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.15M	USD	3 Qtrs
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$246.00K	USD	1 Quarter
Unrealized gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$677.00K	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.42M	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.64M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.17M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-775.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-116.18M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-807.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-75.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$917.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.72M	USD	1 Quarter

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