10-Q Filing

DOLLAR GENERAL CORP CIK: 29534 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-008354`
Period End Date	20250430
Filing Date	20250603
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dg-20250502x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 104 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.02M	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.71B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.59B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.59B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$424.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$424.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.90B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.22B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.22B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.16B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.27M	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$31.13B	USD	Point-in-time
Total assets	`Assets`	$30.99B	USD	Point-in-time
Total assets	`Assets`	$30.99B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.59M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.59M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.46M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$519.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.83B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$5.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.76B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.76B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.79B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.79B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$262.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$264.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.72B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$192.56M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.56M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$192.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$31.13B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.44B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.92B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.99B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.66B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$576.11M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$576.11M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$546.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$546.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.13M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$391.93M	USD	1 Quarter
Net income	`ProfitLoss`	$391.93M	USD	1 Quarter
Net income	`ProfitLoss`	$363.32M	USD	1 Quarter
Net income	`ProfitLoss`	$363.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.79M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.88M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.88M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.68M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.68M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$21.85M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$21.85M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$30.27M	USD	1 Quarter
Noncash share-based compensation	`ShareBasedCompensation`	$30.27M	USD	1 Quarter
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-15.05M	USD	1 Quarter
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-15.05M	USD	1 Quarter
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-5.03M	USD	1 Quarter
Other noncash (gains) and losses	`OtherNoncashIncomeExpense`	$-5.03M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-124.84M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-124.84M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-49.56M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$-49.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.08M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.81M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.81M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.99M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$83.80M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$83.80M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$122.85M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$122.85M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.41M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.41M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.47M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.47M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$341.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$341.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$290.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$290.93M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$814.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$814.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$552.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$552.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-341.16M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.21M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.21M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$505.31M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$505.31M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$129.74M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$129.74M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$129.82M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$129.82M	USD	1 Quarter
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$4.21M	USD	1 Quarter
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$4.21M	USD	1 Quarter
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$4.29M	USD	1 Quarter
Other equity and related transactions	`NetPaymentsForEquitySettlementsWithEmployees`	$4.29M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.23M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.42M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.42M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.56M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$932.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.70M	USD	Point-in-time
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$404.72M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$404.72M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$420.11M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$420.11M	USD	1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$128.94M	USD	1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$128.94M	USD	1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$129.15M	USD	1 Quarter
Purchases of property and equipment awaiting processing for payment, included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$129.15M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$363.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.93M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.74M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.74M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.82M	USD	1 Quarter
Dividends paid per common share	`DividendsCash`	$129.82M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-80.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-80.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.27M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.27M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.85M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.85M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$4.29M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$4.29M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$4.21M	USD	1 Quarter
Other equity and related transactions	`StockholdersEquityOther`	$4.21M	USD	1 Quarter
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$7.41B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$363.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.93M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $26 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $26 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.79M	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $26 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-80.00K	USD	1 Quarter
Unrealized net gain (loss) on hedged transactions and currency translation, net of related income tax expense (benefit) of $26 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-80.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$393.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$393.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$363.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$363.24M	USD	1 Quarter

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