10-Q Filing

AUTOZONE INC CIK: 866787 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-009005`
Period End Date	20240430
Filing Date	20240607
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	azo-20240504x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$586.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$586.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$520.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$520.38M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.76B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$5.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$217.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.29B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.34B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.34B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.08B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.08B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.03B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.03B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.74B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	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`	$86.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$85.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$85.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$284.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$284.96M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.61B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$17.11B	USD	Point-in-time
Total assets	`Assets`	$17.11B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Total assets	`Assets`	$15.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$257.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$257.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$303.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$303.18M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$989.47M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$989.47M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.67B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.92B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.92B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$543.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$543.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$536.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$536.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$751.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$751.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 17,425 shares issued and 17,144 shares outstanding as of May 4, 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; 17,425 shares issued and 17,144 shares outstanding as of May 4, 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; 17,425 shares issued and 17,144 shares outstanding as of May 4, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023	`CommonStockValue`	$174.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,425 shares issued and 17,144 shares outstanding as of May 4, 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`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.96B	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`	$-190.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$874.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$874.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.68B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	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`	$-3.54B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.99B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.11B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.11B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.24B	USD	1 Quarter
Net sales	`Revenues`	$4.24B	USD	1 Quarter
Net sales	`Revenues`	$12.28B	USD	3 Qtrs
Net sales	`Revenues`	$12.28B	USD	3 Qtrs
Net sales	`Revenues`	$11.77B	USD	3 Qtrs
Net sales	`Revenues`	$11.77B	USD	3 Qtrs
Net sales	`Revenues`	$4.09B	USD	1 Quarter
Net sales	`Revenues`	$4.09B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.73B	USD	3 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.73B	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`	$1.94B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.97B	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`	$5.70B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.07B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.07B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$858.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$858.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$900.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$900.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.25B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.25B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-197.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-197.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-298.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-298.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	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`	$784.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$795.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$795.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$136.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$433.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$433.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$390.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$390.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
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`	18.70M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	18.39M	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`	17.27M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.27M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	594,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	594,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	622,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	622,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	488,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	488,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	507,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	507,000.00	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`	19.32M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.94M	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`	18.98M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$35.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$35.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$37.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$37.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$100.96	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$100.96	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$88.96	USD	3 Qtrs
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`	$86.10	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$98.11	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$98.11	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$34.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$34.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$36.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$36.69	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$339.09M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$339.09M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$374.42M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$374.42M	USD	3 Qtrs
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$40.00M	USD	3 Qtrs
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$40.00M	USD	3 Qtrs
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-74.00M	USD	3 Qtrs
Other non-cash (income) charges	`OtherNoncashIncomeExpense`	$-74.00M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$8.15M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$8.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.31M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.31M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$62.39M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$62.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.55M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$93.16M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$93.16M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$353.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$353.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.49M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.49M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-239.90M	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`	$64.04M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.75M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.75M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.22M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.22M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.12M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.44M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$17.55M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$17.55M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$48.45M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$48.45M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.25M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.25M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.54M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.54M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$193.33M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$193.33M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$50.69M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$50.69M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$715.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$715.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-13.05M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-13.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-916.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-916.26M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$524.00M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$524.00M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$631.30M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$631.30M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$154.37M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$154.37M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$154.86M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$154.86M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.44B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.44B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.70B	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$62.45M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$62.45M	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`	$60.93M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-339.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-339.00K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.70M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.70M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.36M	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`	$277.05M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.36M	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`	$277.05M	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`	$274.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.38M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	356,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	356,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	154.90M	shares	105 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	154.90M	shares	105 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	905,400.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	905,400.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	242,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	242,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.06M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.06M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.84M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.84M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.71B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.71B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$734.71M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$734.71M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$36.30B	USD	105 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$36.30B	USD	105 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$908.23M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$908.23M	USD	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	356,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	356,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	154.90M	shares	105 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	154.90M	shares	105 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	905,400.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	905,400.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	242,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	242,000.00	shares	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`	$82.11M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.86M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.86M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.37M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.37M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.03M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.03M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.89M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.89M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.54B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$647.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.05M	USD	3 Qtrs
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$978.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$978.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$923.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$923.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$800.00K	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.21M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.21M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-743.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-743.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.21M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.21M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$73.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$689.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$689.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.73M	USD	1 Quarter

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