10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-019871 |
| Period End Date | 20231130 |
| Filing Date | 20231218 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | azo-20231118x10q_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
|
$282.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.05M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$520.38M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$511.91M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$5.77B | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$5.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$217.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$387.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.78B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$10.55B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$10.34B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.74B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.71B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.00B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$84.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$86.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$237.21M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$223.16M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.61B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.62B | USD | Point-in-time |
| Total assets |
Assets
|
$15.99B | USD | Point-in-time |
| Total assets |
Assets
|
$16.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.18B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$257.26M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$288.85M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$111.31M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$52.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.67B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.92B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$536.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$534.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$691.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$702.04M | 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; 18,984 shares issued and 17,326 shares outstanding as of November 18, 2023; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 |
CommonStockValue
|
$190.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 18,984 shares issued and 17,326 shares outstanding as of November 18, 2023; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 |
CommonStockValue
|
$189.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.37B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.36M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$4.19B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$2.68B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.54B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-4.35B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.84B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.21B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$16.29B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.99B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.99B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.19B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$1.98B | 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
|
$2.21B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$848.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$723.03M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-57.72M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-91.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$665.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$125.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$539.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$593.46M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.01M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.71M | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
525,000.00 | shares | 1 Quarter |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
638,000.00 | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.64M | shares | 1 Quarter |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.23M | shares | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$28.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$33.51 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$27.45 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$32.55 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$593.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$539.32M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$120.22M | USD | 1 Quarter |
| Depreciation and amortization of property and equipment |
DepreciationDepletionAndAmortization
|
$109.25M | USD | 1 Quarter |
| Other non-cash (income) charges |
OtherNoncashIncomeExpense
|
$-81.00M | USD | 1 Quarter |
| Other non-cash (income) charges |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.91M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$882.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.82M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$22.91M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$19.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.86M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$21.90M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$39.31M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.76M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$96.79M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$73.95M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.55M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$830.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$793.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.40M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$11.99M | USD | 1 Quarter |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$4.12M | USD | 1 Quarter |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.94M | 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 |
| Investment in tax credit equity investments |
PaymentsToAcquireTaxCreditEquityInvestments
|
$41.15M | USD | 1 Quarter |
| Proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-10.08M | USD | 1 Quarter |
| Proceeds from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-8.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-270.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.89M | USD | 1 Quarter |
| Net (payments of) proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$204.90M | USD | 1 Quarter |
| Net (payments of) proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-76.90M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$40.83M | USD | 1 Quarter |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$41.45M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49B | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$900.00M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.60M | USD | 1 Quarter |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-783.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-675.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-552.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.36M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.41M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.93M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$282.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$277.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.79M | 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
|
$282.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$277.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$269.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.38M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
579,700.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
392,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
154.60M | shares | 104 Qtrs |
| Excise tax |
ExciseTaxOnRepurchaseOfCommonStock
|
$14.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-3.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$539.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$593.46M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.52M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.30B | USD | 104 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$900.00M | USD | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
579,700.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
392,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
154.60M | shares | 104 Qtrs |
| 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
|
$41.45M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.57M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.07M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-3.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-3.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-5.21B | 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
|
$593.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.33M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$295.00K | USD | 1 Quarter |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-671.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$403.00K | USD | 1 Quarter |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$607.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$542.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$573.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.