2019 Form 10-K Financial Statement

#000090983219000019 Filed on October 11, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q3 2018 Q2
Revenue $152.7B $44.41B $32.36B
YoY Change 7.86% 4.99% 12.13%
Cost Of Revenue $132.9B $38.67B $28.13B
YoY Change 7.9% 5.38% 12.66%
Gross Profit $16.47B $5.740B $4.230B
YoY Change -10.63% 2.45% 8.74%
Gross Profit Margin 10.78% 12.92% 13.07%
Selling, General & Admin $14.99B $4.294B $3.155B
YoY Change 8.06% 3.4% 8.53%
% of Gross Profit 91.07% 74.81% 74.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.492B $431.0M $327.0M
YoY Change 3.83% -2.27% 2.19%
% of Gross Profit 9.06% 7.51% 7.73%
Operating Expenses $14.99B $4.294B $3.155B
YoY Change 8.06% 3.4% 8.53%
Operating Profit $4.737B $1.446B $1.067B
YoY Change 5.74% -0.28% 10.23%
Interest Expense $150.0M -$5.000M $37.00M
YoY Change -5.66% -85.71% 76.19%
% of Operating Profit 3.17% -0.35% 3.47%
Other Income/Expense, Net $25.00M $8.000M $5.000M
YoY Change 8.7% 100.0% 66.67%
Pretax Income $4.765B $1.449B $1.071B
YoY Change 7.27% 2.11% 10.98%
Income Tax $1.061B $402.0M $309.0M
% Of Pretax Income 22.27% 27.74% 28.85%
Net Earnings $3.659B $1.043B $750.0M
YoY Change 16.75% 13.49% 7.14%
Net Earnings / Revenue 2.4% 2.35% 2.32%
Basic Earnings Per Share $8.32 $1.71
Diluted Earnings Per Share $8.26 $2.360M $1.70
COMMON SHARES
Basic Shares Outstanding 439.8M shares 438.7M shares
Diluted Shares Outstanding 442.9M shares 441.7M shares

Balance Sheet

Concept 2019 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.444B $7.259B $7.044B
YoY Change 30.1% 25.61% 23.04%
Cash & Equivalents $8.384B $6.055B $5.877B
Short-Term Investments $1.060B $1.204B $1.167B
Other Short-Term Assets $1.111B $321.0M $430.0M
YoY Change 246.11% 18.01% 29.13%
Inventory $11.40B $11.04B $10.63B
Prepaid Expenses
Receivables $1.535B $1.669B $1.593B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.49B $20.29B $19.69B
YoY Change 15.75% 17.16% 14.12%
LONG-TERM ASSETS
Property, Plant & Equipment $20.89B $19.68B $19.18B
YoY Change 6.14% 8.37% 9.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.025B $860.0M $734.0M
YoY Change 19.19% -1.04% -12.62%
Total Long-Term Assets $21.92B $20.54B $19.91B
YoY Change 6.69% 7.94% 8.36%
TOTAL ASSETS
Total Short-Term Assets $23.49B $20.29B $19.69B
Total Long-Term Assets $21.92B $20.54B $19.91B
Total Assets $45.40B $40.83B $39.61B
YoY Change 11.19% 12.33% 11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.68B $11.24B $10.71B
YoY Change 3.93% 16.95% 13.58%
Accrued Expenses $4.356B $4.051B $3.738B
YoY Change 7.53% 10.56% 8.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.725B $90.00M $119.0M
YoY Change 1678.35% 4.65% -89.72%
Total Short-Term Liabilities $23.24B $19.93B $19.41B
YoY Change 16.62% 13.9% -9.27%
LONG-TERM LIABILITIES
Long-Term Debt $5.519B $6.487B $6.492B
YoY Change -19.75% -1.31% 130.13%
Other Long-Term Liabilities $517.0M $1.314B $1.255B
YoY Change -44.05% 9.5% 1.95%
Total Long-Term Liabilities $6.036B $7.801B $7.747B
YoY Change -22.63% 0.36% 91.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.24B $19.93B $19.41B
Total Long-Term Liabilities $6.036B $7.801B $7.747B
Total Liabilities $30.16B $27.73B $27.16B
YoY Change 7.58% 9.73% 6.73%
SHAREHOLDERS EQUITY
Retained Earnings $7.887B $7.176B
YoY Change 31.71% 30.28%
Common Stock $6.111B $6.005B
YoY Change 5.29% 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.24B $12.80B $12.14B
YoY Change
Total Liabilities & Shareholders Equity $45.40B $40.83B $39.61B
YoY Change 11.19% 12.33% 11.15%

Cashflow Statement

Concept 2019 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $3.659B $1.043B $750.0M
YoY Change 16.75% 13.49% 7.14%
Depreciation, Depletion And Amortization $1.492B $431.0M $327.0M
YoY Change 3.83% -2.27% 2.19%
Cash From Operating Activities $6.356B $1.554B $2.105B
YoY Change 10.08% -15.27% 31.07%
INVESTING ACTIVITIES
Capital Expenditures $2.998B -$1.056B $585.0M
YoY Change 0.98% 35.56% 8.33%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$39.00M -$109.0M
YoY Change -200.0% 5.41% -359.52%
Cash From Investing Activities -$2.865B -$1.095B -$694.0M
YoY Change -2.78% 34.19% 39.36%
FINANCING ACTIVITIES
Cash Dividend Paid $1.038B
YoY Change 50.65%
Common Stock Issuance & Retirement, Net $247.0M
YoY Change -24.7%
Debt Paid & Issued, Net $89.00M
YoY Change 3.49%
Cash From Financing Activities -$1.147B -267.0M -266.0M
YoY Change -10.46% -75.21% -79.79%
NET CHANGE
Cash From Operating Activities $6.356B 1.554B 2.105B
Cash From Investing Activities -$2.865B -1.095B -694.0M
Cash From Financing Activities -$1.147B -267.0M -266.0M
Net Change In Cash $2.344B 192.0M 1.145B
YoY Change 51.62% -425.42% -650.48%
FREE CASH FLOW
Cash From Operating Activities $6.356B $1.554B $2.105B
Capital Expenditures $2.998B -$1.056B $585.0M
Free Cash Flow $3.358B $2.610B $1.520B
YoY Change 19.71% -0.11% 42.59%

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
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CY2018 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q3 us-gaap Other Assets Current
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CY2019Q3 us-gaap Other Assets Noncurrent
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Noncash Income Expense
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments Of Dividends
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202000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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217000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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272000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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2502000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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2969000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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2998000000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
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1279000000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
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1060000000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
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1094000000 USD
CY2017 us-gaap Pre Opening Costs
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82000000 USD
us-gaap Pre Opening Costs
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41000000 USD
CY2018Q1 us-gaap Pre Opening Costs
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12000000 USD
CY2018Q2 us-gaap Pre Opening Costs
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8000000 USD
us-gaap Pre Opening Costs
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31000000 USD
CY2018 us-gaap Pre Opening Costs
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CY2018Q4 us-gaap Pre Opening Costs
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CY2019Q1 us-gaap Pre Opening Costs
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9000000 USD
CY2019Q2 us-gaap Pre Opening Costs
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CY2019 us-gaap Pre Opening Costs
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86000000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
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100000000 shares
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0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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CY2019Q3 us-gaap Preferred Stock Value
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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202000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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39000000 USD
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2714000000 USD
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us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2019 us-gaap Selling General And Administrative Expense
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CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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544000000 USD
CY2019 us-gaap Share Based Compensation
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155000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
164.75
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2792000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
144.12
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
156.19
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
224.00
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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7578000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6496000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
140.85
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
167.55
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3719000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
155.65
CY2018Q3 us-gaap Short Term Investments
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1204000000 USD
CY2019Q3 us-gaap Short Term Investments
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1060000000 USD
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169000000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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212000000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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204000000 USD
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CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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165000000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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217000000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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272000000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
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4000000000 USD
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3943000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
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2998000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
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1756000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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1097000 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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473000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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322000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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247000000 USD
CY2018Q3 us-gaap Stockholders Equity
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12799000000 USD
CY2019Q3 us-gaap Stockholders Equity
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12332000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11079000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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13103000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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15584000000 USD
CY2017 us-gaap Stockholders Equity Other
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41000000 USD
CY2018 us-gaap Stockholders Equity Other
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32000000 USD
CY2019 us-gaap Stockholders Equity Other
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CY2019Q3 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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19000000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
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157.87
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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183.13
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
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225.16
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2924000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
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52000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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36000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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27000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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17000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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6000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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10000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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12000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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32000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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24000000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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440937000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
440851000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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441568000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441715000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442427000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441834000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442749000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442337000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442642000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443400000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442923000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438437000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437965000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439022000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438740000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438379000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
438515000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439157000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440284000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439859000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439727000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439755000 shares
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company operates on a 52/53 week fiscal year basis with the year ending on the Sunday closest to August&#160;31. References to </font><font style="font-family:Arial;font-size:10pt;">2019</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2018</font><font style="font-family:Arial;font-size:10pt;"> relate to the 52-week fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">September&#160;1, 2019</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">September&#160;2, 2018</font><font style="font-family:Arial;font-size:10pt;">, respectively. References to </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> relate to the 53-week fiscal year ended </font><font style="font-family:Arial;font-size:10pt;">September&#160;3, 2017</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div>

Files In Submission

Name View Source Status
0000909832-19-000019-index-headers.html Edgar Link pending
0000909832-19-000019-index.html Edgar Link pending
0000909832-19-000019.txt Edgar Link pending
0000909832-19-000019-xbrl.zip Edgar Link pending
chart-06f127ca9abf5974832a02.jpg Edgar Link pending
cost-20190901.xml Edgar Link completed
cost-20190901.xsd Edgar Link pending
cost-20190901_cal.xml Edgar Link unprocessable
cost-20190901_def.xml Edgar Link unprocessable
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