10-Q Filing

AUTOZONE INC CIK: 866787 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-009927`
Period End Date	20220430
Filing Date	20220610
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	azo-20220507x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 59 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$378.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$439.82M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$4.64B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.31B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$225.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$238.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$8.81B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.14B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.95B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.72B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.76B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$40.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$181.60M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.24B	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.29B	USD	Point-in-time
Total assets	`Assets`	$14.52B	USD	Point-in-time
Total assets	`Assets`	$14.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$268.98M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.57M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$925.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$418.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$707.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$704.19M	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; 20,707 shares issued and 19,576 shares outstanding as of May 7, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021	`CommonStockValue`	$207.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 20,707 shares issued and 19,576 shares outstanding as of May 7, 2022; 23,007 shares issued and 21,138 shares outstanding as of August 28, 2021	`CommonStockValue`	$230.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-419.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.19M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.52B	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`	$3.87B	USD	1 Quarter
Net sales	`Revenues`	$9.72B	USD	3 Qtrs
Net sales	`Revenues`	$10.90B	USD	3 Qtrs
Net sales	`Revenues`	$3.65B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$4.57B	USD	3 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$785.67M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.17B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$803.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.90B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$162.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$378.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$419.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$596.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.57M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	21.96M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.61M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	545,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	616,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	627,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	559,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.15M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.06M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.52M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$27.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$61.24	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$29.93	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$79.26	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$29.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$59.80	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$76.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$26.48	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.38B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$301.37M	USD	3 Qtrs
Depreciation and amortization of property and equipment and intangibles	`DepreciationDepletionAndAmortization`	$278.04M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$7.83M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.78M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$38.06M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.36M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$671.09M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$162.27M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$635.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.88M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.99M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.21M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.65M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$52.55M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$46.54M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.92M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$72.27M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$3.91M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$21.40M	USD	3 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-1.18M	USD	3 Qtrs
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-38.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.72M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$1.28B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.09M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$121.92M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.48B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.36B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.10B	USD	97 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$44.84M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$48.87M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-775.17M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-908.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.04M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$975.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.04M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$975.65M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	449,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.75M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	663,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	152.00M	shares	97 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	3 Qtrs
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$596.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.36B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.48B	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.41M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.63M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.92M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.09M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.86M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.14M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.57M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$-877.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$596.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$592.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	3 Qtrs
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.44M	USD	3 Qtrs
Unrealized losses on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-838.00K	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$659.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.95M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$579.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$600.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$592.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	3 Qtrs

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