10-Q Filing

AUTOZONE INC CIK: 866787 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-003476`
Period End Date	20250131
Filing Date	20250321
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	azo-20250215x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 112 Cash Flow Statement 124 Stockholders Equity 76 Comprehensive Income 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$597.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$597.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	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`	$6.59B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.59B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.76B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.76B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.31B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	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`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$97.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$97.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$343.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$343.77M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.86B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$18.12B	USD	Point-in-time
Total assets	`Assets`	$18.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$306.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$306.19M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$152.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.05B	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`	$3.01B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$771.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$771.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	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; 16,822 shares issued and 16,747 shares outstanding as of February 15, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,822 shares issued and 16,747 shares outstanding as of February 15, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,822 shares issued and 16,747 shares outstanding as of February 15, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$168.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,822 shares issued and 16,747 shares outstanding as of February 15, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$168.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-5.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$300.31M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$300.31M	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`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.12B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.12B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.95B	USD	1 Quarter
Net sales	`Revenues`	$3.95B	USD	1 Quarter
Net sales	`Revenues`	$3.86B	USD	1 Quarter
Net sales	`Revenues`	$3.86B	USD	1 Quarter
Net sales	`Revenues`	$8.05B	USD	2 Qtrs
Net sales	`Revenues`	$8.05B	USD	2 Qtrs
Net sales	`Revenues`	$8.23B	USD	2 Qtrs
Net sales	`Revenues`	$8.23B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.82B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.82B	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`	$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`	$3.76B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.84B	USD	2 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$3.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.40B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.40B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70B	USD	2 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$743.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$743.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.55B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.55B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$706.77M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$706.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-194.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-194.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-108.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-216.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-216.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$597.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$597.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	2 Qtrs
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`	$640.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$278.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$278.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$289.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$289.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	shares	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`	17.51M	shares	2 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	517,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	517,000.00	shares	2 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	509,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	509,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.25M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.25M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	2 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	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`	18.03M	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`	17.83M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$29.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$29.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$62.48	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$62.48	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$63.29	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$63.29	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$29.06	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$29.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$28.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$28.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$60.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$60.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$28.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$28.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$61.48	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$61.48	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$271.09M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$271.09M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$245.19M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$245.19M	USD	2 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$16.00M	USD	2 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$16.00M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.55M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.55M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.06M	USD	2 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.56M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$56.56M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$45.96M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$45.96M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.40M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.58M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$198.43M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$198.43M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$454.11M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$454.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.79M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.79M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$170.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$170.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.28M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.28M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.97M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.97M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.98M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.74M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$14.04M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$14.04M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$31.26M	USD	2 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$31.26M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.63M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.63M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.10M	USD	2 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.10M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$42.52M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$42.52M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$37.38M	USD	2 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$37.38M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.86M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.86M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.25M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.99M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$22.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$22.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-32.23M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-32.23M	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
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$64.30M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$64.30M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.34M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$98.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.71B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$866.48M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$866.48M	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`	$41.46M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$47.41M	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$47.41M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.14M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.85M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-505.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-505.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.95M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	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`	$304.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	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`	$304.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.10M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.40M	shares	109 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.40M	shares	109 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	663,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	663,000.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	84,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	84,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	260,200.00	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	260,200.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.97M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.97M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$329.36M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$329.36M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.73B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.73B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$223.81M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$223.81M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.80B	USD	109 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.80B	USD	109 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$834.57M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$834.57M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.30M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.30M	USD	2 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.89M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.89M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.30M	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`	$98.34M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.71M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.71M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$515.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$487.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-903.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-903.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.88M	USD	2 Qtrs
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`	$4.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.89M	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-887.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-887.00K	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`	$717.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.01M	USD	2 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.01M	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$808.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$808.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$807.00K	USD	2 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$807.00K	USD	2 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`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-434.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.97M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.97M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.49M	USD	1 Quarter

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