10-Q Filing

BUILDERS FIRSTSOURCE, INC. CIK: 1316835 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-036892`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bldr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 54

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$59.76M	USD	Point-in-time
Allowances on trade accounts receivable	`AllowancesOnTradeAccountsReceivableCurrent`	$67.98M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.44M	USD	Point-in-time
Accounts receivable, less allowances of $59,762 and $67,980, respectively	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, less allowances of $59,762 and $67,980, respectively	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$234.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$245.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.43B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$183.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$190.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	125.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	125.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$483.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$485.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.46M	USD	Point-in-time
Total assets	`Assets`	$10.73B	USD	Point-in-time
Total assets	`Assets`	$10.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$739.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$599.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$190.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.76M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$409.23M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$404.46M	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$3.67B	USD	Point-in-time
Long-term debt, net of current maturities, discounts and issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$2.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$269.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$231.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 125,032 and 138,864 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock, $0.01 par value, 300,000 shares authorized; 125,032 and 138,864 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.73B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.45B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.36B	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.24B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$2.97B	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$577.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.37B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.23B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-112.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$307.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$210.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$490.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$9.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.53M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.63B	USD	2 Qtrs
Net income	`ProfitLoss`	$738.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.16M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-29.29M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-804.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$637.12M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$179.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-77.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$419.56M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.82M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$63.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.65M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$260.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.69M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$160.79M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$40.22M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.94M	USD	2 Qtrs
Cash used for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.56M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.11M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.39M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.81M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.80B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.60B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.11B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.35B	USD	2 Qtrs
Proceeds from long-term debt and other loans	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$614.15M	USD	2 Qtrs
Repayments of long-term debt and other loans	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.11M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$20.67M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$15.82M	USD	2 Qtrs
Payments of loan costs	`PaymentsOfFinancingCosts`	$1.90M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$434.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$473.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.29B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$85.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$87.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$430.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$296.47M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$6.01M	USD	2 Qtrs
Non-cash or accrued consideration for acquisitions	`NonCashOrAccruedConsiderationForAcquisitions`	$7.37M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$7.42M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.39M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$67.04M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$42.92M	USD	2 Qtrs
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$12.76M	USD	2 Qtrs
Amounts accrued related to repurchases of common stock	`AmountsAccruedRelatedToRepurchasesOfCommonStock`	$69.41M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchased and retired common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Repurchased and retired common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$58.72	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$79.58	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$83.17	USD	1 Quarter
Average price of common shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare`	$103.68	USD	1 Quarter
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	125.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$627.61M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$722.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.74M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$285.95M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	16.90M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.00M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	7.50M	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$421.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.49M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.85M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	1 Quarter
Shares withheld for restricted stock units vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.63B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$333.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$987.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$404.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$639.64M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	125.03M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	138.86M	shares	Point-in-time

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