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10-Q Filing

GAP INC CIK: 39911 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000039911-24-000179
Period End Date 20240731
Filing Date 20240830
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance gps-20240803_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 74 Comprehensive Income 64
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.84B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.84B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.93B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.93B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.87B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.87B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Short-term investments ShortTermInvestments $246.00M USD Point-in-time
Short-term investments ShortTermInvestments $246.00M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.23B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.23B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.11B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.11B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.00B USD Point-in-time
Merchandise inventory InventoryFinishedGoodsNetOfReserves $2.00B USD Point-in-time
Other current assets OtherAssetsCurrent $663.00M USD Point-in-time
Other current assets OtherAssetsCurrent $663.00M USD Point-in-time
Other current assets OtherAssetsCurrent $527.00M USD Point-in-time
Other current assets OtherAssetsCurrent $527.00M USD Point-in-time
Other current assets OtherAssetsCurrent $556.00M USD Point-in-time
Other current assets OtherAssetsCurrent $556.00M USD Point-in-time
Total current assets AssetsCurrent $4.39B USD Point-in-time
Total current assets AssetsCurrent $4.39B USD Point-in-time
Total current assets AssetsCurrent $4.24B USD Point-in-time
Total current assets AssetsCurrent $4.24B USD Point-in-time
Total current assets AssetsCurrent $4.81B USD Point-in-time
Total current assets AssetsCurrent $4.81B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.60B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $2.60B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.12B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.12B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.19B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.19B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.11B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $3.11B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $990.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $990.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $968.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $968.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $903.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $903.00M USD Point-in-time
Total assets Assets $11.04B USD Point-in-time
Total assets Assets $11.04B USD Point-in-time
Total assets Assets $11.51B USD Point-in-time
Total assets Assets $11.51B USD Point-in-time
Total assets Assets $10.85B USD Point-in-time
Total assets Assets $10.85B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.03B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.03B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.01B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $1.01B USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $600.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $600.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $578.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $578.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $613.00M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $613.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $60.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $60.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.22B USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit - USD Point-in-time
Long-term Line of Credit LineOfCredit $150.00M USD Point-in-time
Long-term Line of Credit LineOfCredit $150.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.43B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.43B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.36B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.36B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.35B USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $3.35B USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $510.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $510.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $538.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $538.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $512.00M USD Point-in-time
Lease incentives and other long-term liabilities LeaseIncentiveAndOtherLongTermLiabilities $512.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.58B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.58B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.35B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.35B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.38B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.38B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 372.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 372.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 369.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 369.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 376.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 376.00M shares Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $18.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $18.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Authorized 2,300 shares for all periods presented CommonStockValue $19.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $73.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $73.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $159.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $159.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $113.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $113.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13B USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $51.00M USD Point-in-time
Amounts reclassified from accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $51.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.26B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.26B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $11.04B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $11.04B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.85B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $10.85B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $11.51B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $11.51B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 376.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 376.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 369.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 369.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.30B shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net Sales Revenues $3.55B USD 1 Quarter
Net Sales Revenues $3.55B USD 1 Quarter
Net Sales Revenues $6.82B USD 2 Qtrs
Net Sales Revenues $6.82B USD 2 Qtrs
Net Sales Revenues $7.11B USD 2 Qtrs
Net Sales Revenues $7.11B USD 2 Qtrs
Net Sales Revenues $3.72B USD 1 Quarter
Net Sales Revenues $3.72B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $4.13B USD 2 Qtrs
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $4.13B USD 2 Qtrs
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $2.14B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $2.14B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $2.21B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $2.21B USD 1 Quarter
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Cost of goods sold and occupancy expenses CostOfGoodsAndServicesSold $4.28B USD 2 Qtrs
Gross profit GrossProfit $1.58B USD 1 Quarter
Gross profit GrossProfit $1.58B USD 1 Quarter
Gross profit GrossProfit $1.33B USD 1 Quarter
Gross profit GrossProfit $1.33B USD 1 Quarter
Gross profit GrossProfit $2.98B USD 2 Qtrs
Gross profit GrossProfit $2.98B USD 2 Qtrs
Gross profit GrossProfit $2.55B USD 2 Qtrs
Gross profit GrossProfit $2.55B USD 2 Qtrs
Operating Expenses OperatingExpenses $2.45B USD 2 Qtrs
Operating Expenses OperatingExpenses $2.45B USD 2 Qtrs
Operating Expenses OperatingExpenses $1.23B USD 1 Quarter
Operating Expenses OperatingExpenses $1.23B USD 1 Quarter
Operating Expenses OperatingExpenses $2.48B USD 2 Qtrs
Operating Expenses OperatingExpenses $2.48B USD 2 Qtrs
Operating Expenses OperatingExpenses $1.29B USD 1 Quarter
Operating Expenses OperatingExpenses $1.29B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $106.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $106.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $498.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $498.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $293.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $293.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $96.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $96.00M USD 2 Qtrs
Interest Expense InterestExpense $24.00M USD 1 Quarter
Interest Expense InterestExpense $24.00M USD 1 Quarter
Interest Expense InterestExpense $38.00M USD 2 Qtrs
Interest Expense InterestExpense $38.00M USD 2 Qtrs
Interest Expense InterestExpense $45.00M USD 2 Qtrs
Interest Expense InterestExpense $45.00M USD 2 Qtrs
Interest Expense InterestExpense $15.00M USD 1 Quarter
Interest Expense InterestExpense $15.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $27.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $27.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $30.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $30.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $51.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $51.00M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.00M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.00M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.00M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $-11.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $-11.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $90.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $90.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-9.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-9.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $140.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $140.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 375.00M shares 2 Qtrs
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 375.00M shares 2 Qtrs
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.00M shares 1 Quarter
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 376.00M shares 1 Quarter
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 368.00M shares 2 Qtrs
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 368.00M shares 2 Qtrs
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.00M shares 1 Quarter
Weighted-average number of shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.00M shares 1 Quarter
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 2 Qtrs
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 2 Qtrs
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.00M shares 2 Qtrs
Weighted-average number of shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.00M shares 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.97 USD 2 Qtrs
Earnings (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.97 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.95 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.95 USD 2 Qtrs
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Earnings (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $247.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $247.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $267.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $267.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $44.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $44.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $58.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $58.00M USD 2 Qtrs
Non-cash and other items OtherNoncashIncomeExpense $-32.00M USD 2 Qtrs
Non-cash and other items OtherNoncashIncomeExpense $-32.00M USD 2 Qtrs
Non-cash and other items OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Non-cash and other items OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $47.00M USD 2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $47.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.00M USD 2 Qtrs
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $118.00M USD 2 Qtrs
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $118.00M USD 2 Qtrs
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-160.00M USD 2 Qtrs
Merchandise inventory IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-160.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $33.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $33.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-64.00M USD 2 Qtrs
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $-64.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $104.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $104.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $155.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $155.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-88.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-88.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-76.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-76.00M USD 2 Qtrs
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $61.00M USD 2 Qtrs
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $61.00M USD 2 Qtrs
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.00M USD 2 Qtrs
Income taxes payable, net of receivables and other tax-related items IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.00M USD 2 Qtrs
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-16.00M USD 2 Qtrs
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-16.00M USD 2 Qtrs
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-7.00M USD 2 Qtrs
Lease incentives and other long-term liabilities IncreaseDecreaseInLeaseIncentiveAndOtherLongTermLiabilities $-7.00M USD 2 Qtrs
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $113.00M USD 2 Qtrs
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $113.00M USD 2 Qtrs
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $51.00M USD 2 Qtrs
Operating lease assets and liabilities, net ChangeOperatingLeaseAssetAndLiabilitiesNet $51.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $579.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $579.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $528.00M USD 2 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $528.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $182.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $182.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $199.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $199.00M USD 2 Qtrs
Net proceeds from sale of building ProceedsFromSaleOfBuildings $76.00M USD 2 Qtrs
Net proceeds from sale of building ProceedsFromSaleOfBuildings $76.00M USD 2 Qtrs
Net proceeds from sale of building ProceedsFromSaleOfBuildings - USD 2 Qtrs
Net proceeds from sale of building ProceedsFromSaleOfBuildings - USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $276.00M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $276.00M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 2 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $33.00M USD 2 Qtrs
Proceeds from sales and maturities of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $33.00M USD 2 Qtrs
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses $11.00M USD 2 Qtrs
Net proceeds from divestiture activity, net of cash paid ProceedsFromDivestitureOfBusinesses $11.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-425.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-425.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-112.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-112.00M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $200.00M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $200.00M USD 2 Qtrs
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.00M USD 2 Qtrs
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.00M USD 2 Qtrs
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.00M USD 2 Qtrs
Proceeds from issuances under share-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $13.00M USD 2 Qtrs
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD 2 Qtrs
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD 2 Qtrs
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD 2 Qtrs
Withholding tax payments related to vesting of stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $112.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $112.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $111.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $111.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-309.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-309.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-124.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-124.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $105.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $105.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash paid for interest during the period InterestPaidNet $40.00M USD 2 Qtrs
Cash paid for interest during the period InterestPaidNet $40.00M USD 2 Qtrs
Cash paid for interest during the period InterestPaidNet $31.00M USD 2 Qtrs
Cash paid for interest during the period InterestPaidNet $31.00M USD 2 Qtrs
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $97.00M USD 2 Qtrs
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $97.00M USD 2 Qtrs
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $-20.00M USD 2 Qtrs
Cash paid for income taxes during the period, net of refunds IncomeTaxesPaidNet $-20.00M USD 2 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Common stock, shares issued (in shares) CommonStockSharesIssued 376.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 376.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 372.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 369.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 369.00M shares Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.19B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.19B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.23B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.23B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.90B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.90B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.71B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.71B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.60B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.60B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.26B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $2.26B USD Point-in-time
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $6.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $6.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $11.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $11.00M USD 1 Quarter
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $13.00M USD 2 Qtrs
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $13.00M USD 2 Qtrs
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $21.00M USD 2 Qtrs
Stock Issued During Period, Value, Other StockIssuedDuringPeriodValueOther $21.00M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 2 Qtrs
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends, Cash DividendsCash $111.00M USD 2 Qtrs
Dividends, Cash DividendsCash $111.00M USD 2 Qtrs
Dividends, Cash DividendsCash $112.00M USD 2 Qtrs
Dividends, Cash DividendsCash $112.00M USD 2 Qtrs
Dividends, Cash DividendsCash $56.00M USD 1 Quarter
Dividends, Cash DividendsCash $56.00M USD 1 Quarter
Dividends, Cash DividendsCash $56.00M USD 1 Quarter
Dividends, Cash DividendsCash $56.00M USD 1 Quarter
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $117.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $99.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $206.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $364.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-1.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-1.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-5.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-5.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-5.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAociCurrentPeriodTax $-5.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $4.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $4.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $1.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $108.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $108.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $95.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $95.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $372.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $372.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $210.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $210.00M USD 1 Quarter

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

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