10-K Filing

DOLLAR GENERAL CORP CIK: 29534 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-004574`
Period End Date	20230131
Filing Date	20230324
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dg-20230203x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 47 Cash Flow Statement 93 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.88	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.02M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$5.61B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.76B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.02M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$97.39M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$135.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.35B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.67B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.75M	USD	Point-in-time
Total assets	`Assets`	$29.08B	USD	Point-in-time
Total assets	`Assets`	$26.33B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.18B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.74B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$7.01B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$4.17B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.89B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$825.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$220.76M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,105 and 230,016 shares issued and outstanding at February 3, 2023 and January 28, 2022, respectively	`CommonStockValue`	$201.26M	USD	Point-in-time
Common stock; $0.875 par value, 1,000,000 shares authorized, 219,105 and 230,016 shares issued and outstanding at February 3, 2023 and January 28, 2022, respectively	`CommonStockValue`	$191.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$29.08B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.75B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.84B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.22B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.03B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.41B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.02B	USD	Annual
Gross profit	`GrossProfit`	$11.82B	USD	Annual
Gross profit	`GrossProfit`	$10.81B	USD	Annual
Gross profit	`GrossProfit`	$10.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.49B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.59B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.55B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.33B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.22B	USD	Annual
Interest expense	`InterestExpense`	$157.53M	USD	Annual
Interest expense	`InterestExpense`	$211.27M	USD	Annual
Interest expense	`InterestExpense`	$150.38M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.06B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$749.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$663.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$700.62M	USD	Annual
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.40B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.62	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.81M	shares	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$2.40B	USD	Annual
Net income	`ProfitLoss`	$2.66B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.32M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-114.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-235.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.98M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$78.18M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$68.61M	USD	Annual
Noncash share-based compensation	`ShareBasedCompensation`	$72.71M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-11.57M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-191.04M	USD	Annual
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-530.53M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.67B	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$550.11M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$575.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-194.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$745.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$388.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-37.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.41M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.52M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.52M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.64M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.49M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.61M	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.56B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.03B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.24M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.30B	USD	Annual
Issuance of long-term obligations	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.49B	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$911.33M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$4.64M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfSeniorDebt`	$6.40M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$1.45B	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$54.30M	USD	Annual
Net increase (decrease) in commercial paper outstanding	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.20M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$300.00M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$13.57M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$16.93M	USD	Annual
Costs associated with issuance of debt	`PaymentsOfDebtIssuanceCosts`	$2.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.75B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$392.19M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$355.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$493.73M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-56.47M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-33.88M	USD	Annual
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$-64.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.03B	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$195.31M	USD	Annual
Interest	`InterestPaidNet`	$128.21M	USD	Annual
Interest	`InterestPaidNet`	$159.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$568.27M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$721.57M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$500.81M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78B	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.72B	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.84B	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$150.69M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$143.59M	USD	Annual
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$118.06M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.68	USD	Annual
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	219.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	230.02M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.40B	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Dividends per common share	`DividendsCash`	$493.73M	USD	Annual
Dividends per common share	`DividendsCash`	$392.22M	USD	Annual
Dividends per common share	`DividendsCash`	$355.93M	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$971.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.24M	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.71M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.61M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.18M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.47B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.75B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.55B	USD	Annual
Excise tax incurred on common stock repurchases	`StockRepurchasedDuringPeriodExciseTaxValue`	$2.29M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-33.89M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-56.48M	USD	Annual
Other equity and related transactions	`StockholdersEquityOther`	$-64.25M	USD	Annual
Balances	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.26B	USD	Point-in-time
Balances	`StockholdersEquity`	$5.54B	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	219.10M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	230.02M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.42B	USD	Annual
Net income	`NetIncomeLoss`	$2.40B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$346.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.66B	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$346.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions, income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$353.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $353, $346, and $346, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$971.00K	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $353, $346, and $346, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.24M	USD	Annual
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $353, $346, and $346, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$972.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	Annual

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