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10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000719955-25-000049
Period End Date 20251031
Filing Date 20251125
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance wsm-20251102_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 136 Comprehensive Income 60
Balance Sheet 244 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $826.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $826.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.66M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $105.62M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $105.62M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $117.68M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $117.68M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $118.39M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $118.39M USD Point-in-time
Merchandise inventories, net InventoryNet $1.40B USD Point-in-time
Merchandise inventories, net InventoryNet $1.40B USD Point-in-time
Merchandise inventories, net InventoryNet $1.33B USD Point-in-time
Merchandise inventories, net InventoryNet $1.33B USD Point-in-time
Merchandise inventories, net InventoryNet $1.53B USD Point-in-time
Merchandise inventories, net InventoryNet $1.53B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $84.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $84.81M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $92.48M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $92.48M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Other current assets OtherAssetsCurrent $19.43M USD Point-in-time
Other current assets OtherAssetsCurrent $19.43M USD Point-in-time
Other current assets OtherAssetsCurrent $24.61M USD Point-in-time
Other current assets OtherAssetsCurrent $24.61M USD Point-in-time
Other current assets OtherAssetsCurrent $20.57M USD Point-in-time
Other current assets OtherAssetsCurrent $20.57M USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.88M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 120.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 120.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 120.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 120.40M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.06B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.15B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.15B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.29B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.29B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 14,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 14,000.00 shares Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $109.44M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $109.44M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $120.66M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $120.66M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $88.61M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $88.61M USD Point-in-time
Goodwill Goodwill $77.30M USD Point-in-time
Goodwill Goodwill $77.30M USD Point-in-time
Goodwill Goodwill $77.26M USD Point-in-time
Goodwill Goodwill $77.26M USD Point-in-time
Goodwill Goodwill $77.37M USD Point-in-time
Goodwill Goodwill $77.37M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $127.27M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $127.27M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $137.34M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $137.34M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $150.75M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $150.75M USD Point-in-time
Total assets Assets $4.91B USD Point-in-time
Total assets Assets $4.91B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.31B USD Point-in-time
Total assets Assets $5.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $665.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $665.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $645.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $645.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $667.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $667.49M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $215.61M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $215.61M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $286.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $286.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $246.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $246.62M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $583.02M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $583.02M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $584.79M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $584.79M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $592.49M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $592.49M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $19.89M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $19.89M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $67.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $67.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $37.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $37.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $231.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $231.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $234.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $234.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $220.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $220.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $101.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $101.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.08B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.25B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.25B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $132.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $132.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $134.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $134.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $142.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $142.85M USD Point-in-time
Total liabilities Liabilities $3.03B USD Point-in-time
Total liabilities Liabilities $3.03B USD Point-in-time
Total liabilities Liabilities $3.16B USD Point-in-time
Total liabilities Liabilities $3.16B USD Point-in-time
Total liabilities Liabilities $3.24B USD Point-in-time
Total liabilities Liabilities $3.24B USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 120,399, 123,125 and 123,876 shares issued and outstanding at November 2, 2025, February 2, 2025 and October 27, 2024, respectively CommonStockValue $1.24M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 120,399, 123,125 and 123,876 shares issued and outstanding at November 2, 2025, February 2, 2025 and October 27, 2024, respectively CommonStockValue $1.24M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 120,399, 123,125 and 123,876 shares issued and outstanding at November 2, 2025, February 2, 2025 and October 27, 2024, respectively CommonStockValue $1.23M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 120,399, 123,125 and 123,876 shares issued and outstanding at November 2, 2025, February 2, 2025 and October 27, 2024, respectively CommonStockValue $1.23M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 120,399, 123,125 and 123,876 shares issued and outstanding at November 2, 2025, February 2, 2025 and October 27, 2024, respectively CommonStockValue $1.21M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 120,399, 123,125 and 123,876 shares issued and outstanding at November 2, 2025, February 2, 2025 and October 27, 2024, respectively CommonStockValue $1.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $545.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $545.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $567.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $567.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.47M USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of November 2, 2025, February 2, 2025 and October 27, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of November 2, 2025, February 2, 2025 and October 27, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of November 2, 2025, February 2, 2025 and October 27, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of November 2, 2025, February 2, 2025 and October 27, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of November 2, 2025, February 2, 2025 and October 27, 2024, respectively TreasuryStockCommonValue $2.02M USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of November 2, 2025, February 2, 2025 and October 27, 2024, respectively TreasuryStockCommonValue $2.02M USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $2.24B USD Point-in-time
Total stockholders equity StockholdersEquity $2.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.88B USD Point-in-time
Total stockholders equity StockholdersEquity $1.88B USD Point-in-time
Total stockholders equity StockholdersEquity $2.14B USD Point-in-time
Total stockholders equity StockholdersEquity $2.14B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders equity StockholdersEquity $2.15B USD Point-in-time
Total stockholders equity StockholdersEquity $2.07B USD Point-in-time
Total stockholders equity StockholdersEquity $2.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.91B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.91B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.31B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.31B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.25B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.25B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.88B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.45B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.45B USD 3 Qtrs
Cost of goods sold CostOfRevenue $983.10M USD 1 Quarter
Cost of goods sold CostOfRevenue $983.10M USD 1 Quarter
Cost of goods sold CostOfRevenue $2.83B USD 3 Qtrs
Cost of goods sold CostOfRevenue $2.83B USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.02B USD 1 Quarter
Cost of goods sold CostOfRevenue $1.02B USD 1 Quarter
Cost of goods sold CostOfRevenue $2.95B USD 3 Qtrs
Cost of goods sold CostOfRevenue $2.95B USD 3 Qtrs
Gross profit GrossProfit $817.57M USD 1 Quarter
Gross profit GrossProfit $817.57M USD 1 Quarter
Gross profit GrossProfit $2.42B USD 3 Qtrs
Gross profit GrossProfit $2.42B USD 3 Qtrs
Gross profit GrossProfit $867.73M USD 1 Quarter
Gross profit GrossProfit $867.73M USD 1 Quarter
Gross profit GrossProfit $2.50B USD 3 Qtrs
Gross profit GrossProfit $2.50B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $512.53M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $512.53M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.52B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.52B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $548.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $548.59M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.56B USD 3 Qtrs
Operating income OperatingIncomeLoss $305.03M USD 1 Quarter
Operating income OperatingIncomeLoss $305.03M USD 1 Quarter
Operating income OperatingIncomeLoss $900.04M USD 3 Qtrs
Operating income OperatingIncomeLoss $900.04M USD 3 Qtrs
Operating income OperatingIncomeLoss $319.14M USD 1 Quarter
Operating income OperatingIncomeLoss $319.14M USD 1 Quarter
Operating income OperatingIncomeLoss $937.91M USD 3 Qtrs
Operating income OperatingIncomeLoss $937.91M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $11.80M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $11.80M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $43.06M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $43.06M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $9.79M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $9.79M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $28.40M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $28.40M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $316.83M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $316.83M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $943.11M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $943.11M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $328.93M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $328.93M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $966.31M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $966.31M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $79.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $79.57M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $228.57M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $228.57M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $87.34M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $87.34M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $245.90M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $245.90M USD 3 Qtrs
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $216.85M USD 1 Quarter
Net earnings NetIncomeLoss $216.85M USD 1 Quarter
Net earnings NetIncomeLoss $237.26M USD 1 Quarter
Net earnings NetIncomeLoss $237.26M USD 1 Quarter
Net earnings NetIncomeLoss $714.53M USD 3 Qtrs
Net earnings NetIncomeLoss $714.53M USD 3 Qtrs
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $247.56M USD 1 Quarter
Net earnings NetIncomeLoss $247.56M USD 1 Quarter
Net earnings NetIncomeLoss $241.59M USD 1 Quarter
Net earnings NetIncomeLoss $241.59M USD 1 Quarter
Net earnings NetIncomeLoss $720.42M USD 3 Qtrs
Net earnings NetIncomeLoss $720.42M USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.61 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.61 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.99 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.99 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.89 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.89 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.54 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.54 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.96 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.96 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.82 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.82 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.33M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.33M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.22M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.02M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.02M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.88M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.88M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Excise taxes ExciseAndSalesTaxes $5.30M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $5.30M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $6.00M USD 3 Qtrs
Excise taxes ExciseAndSalesTaxes $6.00M USD 3 Qtrs
Excise taxes ExciseAndSalesTaxes $2.60M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $2.60M USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $4.70M USD 3 Qtrs
Excise taxes ExciseAndSalesTaxes $4.70M USD 3 Qtrs
Net earnings ProfitLoss $714.53M USD 3 Qtrs
Net earnings ProfitLoss $714.53M USD 3 Qtrs
Net earnings ProfitLoss $720.42M USD 3 Qtrs
Net earnings ProfitLoss $720.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $171.66M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $171.66M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $170.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $170.68M USD 3 Qtrs
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.49M USD 3 Qtrs
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.49M USD 3 Qtrs
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.14M USD 3 Qtrs
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.14M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $192.50M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $192.50M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $185.30M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $185.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.44M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.44M USD 3 Qtrs
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $10.47M USD 3 Qtrs
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $10.47M USD 3 Qtrs
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $11.69M USD 3 Qtrs
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $11.69M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $66.06M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $66.06M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $77.15M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $77.15M USD 3 Qtrs
Other OtherNoncashIncomeExpense $2.21M USD 3 Qtrs
Other OtherNoncashIncomeExpense $2.21M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.84M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-17.29M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-17.29M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $517.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $517.00K USD 3 Qtrs
Merchandise inventories IncreaseDecreaseInInventories $150.06M USD 3 Qtrs
Merchandise inventories IncreaseDecreaseInInventories $150.06M USD 3 Qtrs
Merchandise inventories IncreaseDecreaseInInventories $196.06M USD 3 Qtrs
Merchandise inventories IncreaseDecreaseInInventories $196.06M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.39M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.39M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.18M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.18M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $37.24M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $37.24M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.02M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.02M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-36.60M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-36.60M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-31.69M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-31.69M USD 3 Qtrs
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $9.37M USD 3 Qtrs
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $9.37M USD 3 Qtrs
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $7.35M USD 3 Qtrs
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $7.35M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-200.95M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-200.95M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-191.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-191.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-76.67M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-76.67M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-29.93M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-29.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $726.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $726.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $717.97M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $717.97M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $154.35M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $154.35M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $178.50M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $178.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-360.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.17M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.17M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.99M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.99M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-179.68M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-179.68M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $533.90M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $533.90M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $707.48M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $707.48M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $266.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $266.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $555.70M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $555.70M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $208.86M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $208.86M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $236.63M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $236.63M USD 3 Qtrs
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $90.73M USD 3 Qtrs
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $90.73M USD 3 Qtrs
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $69.67M USD 3 Qtrs
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $69.67M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.19M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.19M USD 3 Qtrs
Other PaymentsForOtherFinancingActivities - USD 3 Qtrs
Other PaymentsForOtherFinancingActivities - USD 3 Qtrs
Other PaymentsForOtherFinancingActivities $6.94M USD 3 Qtrs
Other PaymentsForOtherFinancingActivities $6.94M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-870.13M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-870.13M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-901.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-901.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-435.22M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-435.22M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-328.31M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-328.31M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.78M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $884.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $884.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.78M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $826.78M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $884.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $884.66M USD Point-in-time
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.13B USD Point-in-time
Beginning balance StockholdersEquity $2.13B USD Point-in-time
Beginning balance StockholdersEquity $2.20B USD Point-in-time
Beginning balance StockholdersEquity $2.20B USD Point-in-time
Beginning balance StockholdersEquity $2.24B USD Point-in-time
Beginning balance StockholdersEquity $2.24B USD Point-in-time
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $1.88B USD Point-in-time
Beginning balance StockholdersEquity $2.14B USD Point-in-time
Beginning balance StockholdersEquity $2.14B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.15B USD Point-in-time
Beginning balance StockholdersEquity $2.15B USD Point-in-time
Beginning balance StockholdersEquity $2.07B USD Point-in-time
Beginning balance StockholdersEquity $2.07B USD Point-in-time
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $216.85M USD 1 Quarter
Net earnings NetIncomeLoss $216.85M USD 1 Quarter
Net earnings NetIncomeLoss $237.26M USD 1 Quarter
Net earnings NetIncomeLoss $237.26M USD 1 Quarter
Net earnings NetIncomeLoss $714.53M USD 3 Qtrs
Net earnings NetIncomeLoss $714.53M USD 3 Qtrs
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $247.56M USD 1 Quarter
Net earnings NetIncomeLoss $247.56M USD 1 Quarter
Net earnings NetIncomeLoss $241.59M USD 1 Quarter
Net earnings NetIncomeLoss $241.59M USD 1 Quarter
Net earnings NetIncomeLoss $720.42M USD 3 Qtrs
Net earnings NetIncomeLoss $720.42M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-49.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-49.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $480.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $480.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-530.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-530.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.12M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.12M USD 3 Qtrs
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-87.01M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-87.01M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.84M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.84M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.88M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.88M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-65.36M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-65.36M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.55M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-2.55M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.77M USD 1 Quarter
Release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-1.77M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $43.78M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $43.78M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $130.52M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $130.52M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $539.15M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $539.15M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $90.11M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $90.11M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $201.09M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $201.09M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $269.24M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $269.24M USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.19M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.19M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.63M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.63M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.07M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.07M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.90M USD 1 Quarter
Dividends declared DividendsCommonStockCash $74.03M USD 1 Quarter
Dividends declared DividendsCommonStockCash $74.03M USD 1 Quarter
Dividends declared DividendsCommonStockCash $74.39M USD 1 Quarter
Dividends declared DividendsCommonStockCash $74.39M USD 1 Quarter
Dividends declared DividendsCommonStockCash $72.60M USD 1 Quarter
Dividends declared DividendsCommonStockCash $72.60M USD 1 Quarter
Dividends declared DividendsCommonStockCash $82.31M USD 1 Quarter
Dividends declared DividendsCommonStockCash $82.31M USD 1 Quarter
Dividends declared DividendsCommonStockCash $82.29M USD 1 Quarter
Dividends declared DividendsCommonStockCash $82.29M USD 1 Quarter
Dividends declared DividendsCommonStockCash $81.70M USD 1 Quarter
Dividends declared DividendsCommonStockCash $81.70M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Ending balance StockholdersEquity $2.13B USD Point-in-time
Ending balance StockholdersEquity $2.13B USD Point-in-time
Ending balance StockholdersEquity $2.20B USD Point-in-time
Ending balance StockholdersEquity $2.20B USD Point-in-time
Ending balance StockholdersEquity $2.24B USD Point-in-time
Ending balance StockholdersEquity $2.24B USD Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $1.88B USD Point-in-time
Ending balance StockholdersEquity $2.14B USD Point-in-time
Ending balance StockholdersEquity $2.14B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.15B USD Point-in-time
Ending balance StockholdersEquity $2.15B USD Point-in-time
Ending balance StockholdersEquity $2.07B USD Point-in-time
Ending balance StockholdersEquity $2.07B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $216.85M USD 1 Quarter
Net earnings NetIncomeLoss $216.85M USD 1 Quarter
Net earnings NetIncomeLoss $237.26M USD 1 Quarter
Net earnings NetIncomeLoss $237.26M USD 1 Quarter
Net earnings NetIncomeLoss $714.53M USD 3 Qtrs
Net earnings NetIncomeLoss $714.53M USD 3 Qtrs
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $247.56M USD 1 Quarter
Net earnings NetIncomeLoss $247.56M USD 1 Quarter
Net earnings NetIncomeLoss $241.59M USD 1 Quarter
Net earnings NetIncomeLoss $241.59M USD 1 Quarter
Net earnings NetIncomeLoss $720.42M USD 3 Qtrs
Net earnings NetIncomeLoss $720.42M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-49.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-49.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $480.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $480.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-530.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-530.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.12M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.12M USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-94.00K USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $237.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $237.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $713.22M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $713.22M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $241.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $241.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $725.54M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $725.54M USD 3 Qtrs

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

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