10-Q Filing

AUTOZONE INC CIK: 866787 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-008618`
Period End Date	20250430
Filing Date	20250613
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	azo-20250510x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 76 Comprehensive Income 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$588.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$588.51M	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`	$6.82B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.13B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$12.13B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.40B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.40B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73B	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`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.15B	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`	$100.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$100.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	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`	$359.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$359.91M	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`	$3.91B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$18.62B	USD	Point-in-time
Total assets	`Assets`	$18.62B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.89B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$314.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$314.92M	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
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.10B	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`	$167.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$167.28M	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`	$9.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	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`	$3.02B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$412.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$412.43M	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`	$844.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$844.65M	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; 16,869 shares issued and 16,724 shares outstanding as of May 10, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,869 shares issued and 16,724 shares outstanding as of May 10, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$169.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 16,869 shares issued and 16,724 shares outstanding as of May 10, 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; 16,869 shares issued and 16,724 shares outstanding as of May 10, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	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
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.81B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.81B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.05M	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`	$550.66M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$550.66M	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
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`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.97B	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`	$-4.84B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.62B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.62B	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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.46B	USD	1 Quarter
Net sales	`Revenues`	$4.46B	USD	1 Quarter
Net sales	`Revenues`	$12.28B	USD	3 Qtrs
Net sales	`Revenues`	$12.28B	USD	3 Qtrs
Net sales	`Revenues`	$4.24B	USD	1 Quarter
Net sales	`Revenues`	$4.24B	USD	1 Quarter
Net sales	`Revenues`	$12.70B	USD	3 Qtrs
Net sales	`Revenues`	$12.70B	USD	3 Qtrs
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`	$2.11B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.95B	USD	3 Qtrs
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$5.95B	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`	$5.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.75B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.75B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.35B	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`	$4.34B	USD	3 Qtrs
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.34B	USD	3 Qtrs
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`	$1.49B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$900.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$900.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.41B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.41B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$866.17M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$866.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-327.74M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-327.74M	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`	$-298.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-298.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-111.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$754.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$795.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$795.76M	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`	$146.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$425.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$425.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.44M	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
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
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	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
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	461,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	461,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	459,000.00	shares	3 Qtrs
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	459,000.00	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`	17.21M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	1 Quarter
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`	17.27M	shares	3 Qtrs
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.27M	shares	3 Qtrs
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`	$98.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$98.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$36.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$36.33	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
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`	$35.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$35.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$96.17	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$96.17	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$36.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$36.69	USD	1 Quarter

Cash Flow Statement 132 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`	$374.42M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$374.42M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$415.79M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$415.79M	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$16.00M	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$16.00M	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$40.00M	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$40.00M	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
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.08M	USD	3 Qtrs
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$9.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.32M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.00M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.40M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$25.40M	USD	1 Quarter
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`	$85.58M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$85.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.82M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$353.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$353.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$642.32M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$642.32M	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`	$603.61M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$603.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.75M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.75M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.95M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.95M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.72M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.72M	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`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$885.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$885.62M	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`	$54.25M	USD	3 Qtrs
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$54.25M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.83M	USD	3 Qtrs
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.83M	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
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`	$50.42M	USD	3 Qtrs
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$50.42M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.21M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.21M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$715.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$715.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-917.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-917.26M	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`	$225.50M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$225.50M	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`	$500.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	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`	$900.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$111.01M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$111.01M	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
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`	$1.14B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	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`	$74.10M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$74.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.93M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.93M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	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`	$-339.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-339.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$907.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$907.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.70M	USD	3 Qtrs
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`	$268.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.62M	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`	$275.36M	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`	$268.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.62M	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

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	330,300.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	330,300.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.50M	shares	109 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.50M	shares	109 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	905,000.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	905,000.00	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	70,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	70,000.00	shares	1 Quarter
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`	$-4.46B	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`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$651.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.44M	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.54M	USD	1 Quarter
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`	$-12.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.35M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.35M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	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`	$38.10B	USD	109 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.10B	USD	109 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
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`	$111.01M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.01M	USD	3 Qtrs
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.71M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.71M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.03M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.03M	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`	$83.25M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.25M	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`	$-4.46B	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`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.84B	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`	$608.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.44M	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
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`	$-14.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.64M	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$498.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$498.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-389.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-389.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$978.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$978.00K	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`	$1.21M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.21M	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`	$1.21M	USD	3 Qtrs
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.21M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.54M	USD	1 Quarter
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`	$-12.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	3 Qtrs

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