10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-003264`
Period End Date	20210131
Filing Date	20210319
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	azo-20210213x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$364.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$352.52M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.47B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$223.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.41B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.14B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.63B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$211.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$190.61M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.10B	USD	Point-in-time
Assets	`Assets`	$14.42B	USD	Point-in-time
Assets	`Assets`	$14.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.35B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$252.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.85M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$827.67M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$866.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$5.51B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.57B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$358.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$354.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$687.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$649.64M	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; 22,796 shares issued and 22,183 shares outstanding as of February 13, 2021; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020	`CommonStockValue`	$237.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 22,796 shares issued and 22,183 shares outstanding as of February 13, 2021; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020	`CommonStockValue`	$228.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.80B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-354.25M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$356.49M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$735.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.03B	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`	$-1.71B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$14.42B	USD	Point-in-time
Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$14.16B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.07B	USD	2 Qtrs
Net sales	`Revenues`	$2.51B	USD	1 Quarter
Net sales	`Revenues`	$2.91B	USD	1 Quarter
Net sales	`Revenues`	$5.31B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.83B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.44B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.87B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.12M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$481.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$907.96M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$407.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.08M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-92.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$216.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$170.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$649.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$788.38M	USD	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.72M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	23.57M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.65M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	520,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	604,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	538,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	590,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.33M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.47M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$34.37	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$12.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$15.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$27.38	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$26.70	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$33.59	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$14.93	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$12.39	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$788.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$649.62M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$184.03M	USD	2 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$180.42M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.11M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.90M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$229.54M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$262.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$216.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.57M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.18M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-57.56M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.64M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$48.38M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$56.35M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.58M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.81M	USD	2 Qtrs
(Payments) proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-1.19M	USD	2 Qtrs
(Payments) proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$1.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.40M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$242.70M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.70M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$764.85M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.93B	USD	93 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$29.08M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$29.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-724.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.97M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.34M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	267,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	149.00M	shares	93 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	670,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	752,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Net income	`NetIncomeLoss`	$649.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$788.38M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.41M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.98M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.58B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$314.85M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$764.85M	USD	2 Qtrs
Retirement of treasury shares, shares	`TreasuryStockSharesRetired`	1.00M	shares	2 Qtrs
Retirement of treasury shares, shares	`TreasuryStockSharesRetired`	1.90M	shares	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.30M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.51M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.84M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.67M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.43M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$649.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$788.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-501.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-192.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$178.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$659.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.32M	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$388.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$777.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.41M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.74M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$321.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$841.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$690.61M	USD	2 Qtrs

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