10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-003413`
Period End Date	20240131
Filing Date	20240315
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	azo-20240210x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 56 Cash Flow Statement 63 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$501.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$520.38M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.76B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.97B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.16B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.85B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.34B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.94B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.91B	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`	$86.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$84.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$266.48M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Total assets	`Assets`	$16.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.15B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$257.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$296.51M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$111.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.63B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.92B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$536.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$539.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$710.27M	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; 17,351 shares issued and 17,312 shares outstanding as of February 10, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$189.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,351 shares issued and 17,312 shares outstanding as of February 10, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$174.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$139.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.72B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.68B	USD	2 Qtrs
Net sales	`Revenues`	$8.05B	USD	2 Qtrs
Net sales	`Revenues`	$3.69B	USD	1 Quarter
Net sales	`Revenues`	$3.86B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.76B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.29B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.53B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$669.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$743.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.39B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-194.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-123.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$289.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$253.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$476.54M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.51M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	635,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	632,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	509,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	517,000.00	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.49M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.03M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.34M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$53.87	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$25.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$29.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$63.29	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$61.48	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$52.12	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$24.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$28.89	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.02B	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$245.19M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$222.96M	USD	2 Qtrs
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$16.00M	USD	2 Qtrs
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-91.00M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.92M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$45.96M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$42.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.27M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$198.43M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$161.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.28M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.19M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.23M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$14.00M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$14.04M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.45M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.63M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$12.07M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$42.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-11.85M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$9.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.01M	USD	2 Qtrs
Net (payments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-32.23M	USD	2 Qtrs
Net (payments of) proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$227.60M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.34M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.76M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.80B	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$41.46M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$40.57M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-844.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.85M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-505.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.10M	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`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	84,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	764,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	154.70M	shares	105 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	372,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	663,400.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$476.54M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.22M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.95M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$223.81M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$905.79M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.73B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.50B	USD	105 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.81B	USD	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	84,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	764,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	154.70M	shares	105 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	372,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	663,400.00	shares	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.76M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.93M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.34M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.69M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$476.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.39M	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$548.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-123.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$717.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.01M	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.34M	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.95M	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$807.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.22M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	2 Qtrs

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