10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-003914`
Period End Date	20220131
Filing Date	20220318
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	azo-20220212x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 57 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$378.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$405.58M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.64B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.90B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.97B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.81B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$40.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$208.48M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.24B	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$14.52B	USD	Point-in-time
Total assets	`Assets`	$14.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$268.92M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$961.90M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$75.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$379.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$704.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$669.69M	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; 20,650 shares issued and 19,967 shares outstanding as of February 12, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021	`CommonStockValue`	$230.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 20,650 shares issued and 19,967 shares outstanding as of February 12, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-419.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.12B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.08B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.52B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.37B	USD	1 Quarter
Net sales	`Revenues`	$2.91B	USD	1 Quarter
Net sales	`Revenues`	$7.04B	USD	2 Qtrs
Net sales	`Revenues`	$6.07B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.83B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$481.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$626.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-92.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$268.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$216.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$788.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.95M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.75M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.65M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	645,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	538,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	633,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	520,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.47M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$15.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$49.49	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$23.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$34.37	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`	$48.03	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$22.30	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$788.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.03B	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`	$199.28M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$24.18M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.99M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$393.46M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$229.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$216.54M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.77M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.18M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.14M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$22.63M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$48.38M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.91M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$60.58M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$20.66M	USD	2 Qtrs
Proceeds (payments) from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-26.21M	USD	2 Qtrs
Proceeds (payments) from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$1.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.31M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.07B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.46M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.20B	USD	97 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.46B	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$31.10M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$29.08M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-445.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-931.91M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-724.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.42M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	752,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	783,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	151.60M	shares	97 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.34M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.30M	shares	2 Qtrs
Balance	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$471.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$788.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.41M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.58B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.56B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	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`	$45.36M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.46M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.78M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.43M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$471.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$788.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	2 Qtrs
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-501.00K	USD	2 Qtrs
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-192.00K	USD	1 Quarter
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-870.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$659.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$719.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.32M	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.37M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$841.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$485.92M	USD	1 Quarter

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