10-Q Filing

AUTOZONE INC CIK: 866787 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-010958`
Period End Date	20230430
Filing Date	20230609
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	azo-20230506x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$504.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$471.01M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.70B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.63B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.94B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.45B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.60B	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`	$5.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.96B	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`	$62.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$203.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$230.85M	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.48B	USD	Point-in-time
Other long-term assets, total	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$15.28B	USD	Point-in-time
Total assets	`Assets`	$15.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$243.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$281.96M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$906.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.34B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.86B	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`	$538.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$693.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$731.61M	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; 18,900 shares issued and 18,225 shares outstanding as of May 6, 2023; 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; 18,900 shares issued and 18,225 shares outstanding as of May 6, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022	`CommonStockValue`	$189.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.47M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.39B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.28B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.60B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.90B	USD	3 Qtrs
Net sales	`Revenues`	$11.77B	USD	3 Qtrs
Net sales	`Revenues`	$3.87B	USD	1 Quarter
Net sales	`Revenues`	$4.09B	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`	$5.70B	USD	3 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.94B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.25B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.17B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$858.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$785.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-197.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$784.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$390.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$419.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$592.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	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`	18.39M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	616,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	594,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	627,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	622,000.00	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.32M	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`	18.98M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$29.93	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$79.26	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$35.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$88.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$86.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$34.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$76.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$29.03	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$301.37M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$339.09M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$74.00M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$7.83M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$80.78M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$49.06M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$62.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.36M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$93.16M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$671.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$655.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-239.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.04M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.88M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.14M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.44M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$46.54M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$48.45M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.54M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.92M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$50.69M	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`	$-13.05M	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`	$-478.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.72M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.28B	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$524.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.09M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$154.86M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.36B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$60.93M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$48.87M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-908.29M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	153.60M	shares	101 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.75M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	449,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	356,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.39B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$3.26B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$592.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.06M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.84M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.80B	USD	101 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.36B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$908.23M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.71B	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	153.60M	shares	101 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.75M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	449,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	356,000.00	shares	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`	$82.11M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.09M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.86M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.86M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.39B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$3.26B	USD	Point-in-time
Balance	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$592.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.53M	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.44M	USD	3 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$923.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$579.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-743.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.21M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.95M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.06M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.79M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.84M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$689.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$600.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs

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