10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-018835 |
| Period End Date | 20221130 |
| Filing Date | 20221220 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | azo-20221119x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.79M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$504.89M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$501.80M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$5.61B | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$5.64B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$253.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$220.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.45B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.57B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.38B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.17B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.19B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.92B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$52.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.44M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$203.13M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$210.03M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.48B | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.49B | USD | Point-in-time |
| Total assets |
Assets
|
$15.32B | USD | Point-in-time |
| Total assets |
Assets
|
$15.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.30B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$243.41M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$271.67M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$982.56M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$108.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.12B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.84B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$533.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$549.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$731.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$729.01M | 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; 20,794 shares issued and 18,797 shares outstanding as of November 19, 2022; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 |
CommonStockValue
|
$207.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 20,794 shares issued and 18,797 shares outstanding as of November 19, 2022; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 |
CommonStockValue
|
$208.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-790.75M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-297.26M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.16B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.26B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.12B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.84B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.80B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.54B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.28B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.32B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.67B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.99B | 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
|
$1.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$754.49M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$723.03M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-43.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-57.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$665.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$155.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$125.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$539.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.24M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.99M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.01M | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
621,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
638,000.00 | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.61M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.64M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$28.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$26.45 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$25.69 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$27.45 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$539.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$555.24M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$99.59M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$109.25M | USD | 1 Quarter |
| Other non-cash |
OtherNoncashExpense
|
$81.00M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.64M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.10M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$14.29M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.58M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$39.31M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$136.99M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$89.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.57M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$107.41M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$73.95M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.03M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$793.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$777.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.27M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$7.03M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$11.99M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.71M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.89M | USD | 1 Quarter |
| Investment in tax credit equity investments |
PaymentsToAcquireTaxCreditEquityInvestments
|
$2.47M | USD | 1 Quarter |
| Proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-14.62M | USD | 1 Quarter |
| Proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-10.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.96M | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$204.90M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.10M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$40.83M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$31.00B | USD | 100 Qtrs |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$13.69M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.36M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-783.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-675.65M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.41M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.38M | 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
|
$269.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.38M | 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
|
$269.79M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
515,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
152.90M | shares | 100 Qtrs |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
392,200.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.54B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$539.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.24M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.34M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
515,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
152.90M | shares | 100 Qtrs |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
392,200.00 | shares | 1 Quarter |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.83M | USD | 1 Quarter |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.57M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.79M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.54B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$539.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$555.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.33M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.57M | USD | 1 Quarter |
| Unrealized losses on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-430.00K | USD | 1 Quarter |
| Unrealized losses on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-671.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$655.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$607.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$538.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$542.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.