$COST
COSTCO WHOLESALE CORP /NEW

2020 Q1 Form 10-Q Financial Statement

#000090983220000004 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $39.07B $35.40B
YoY Change 10.39% 7.28%
Cost Of Revenue $34.06B $30.72B
YoY Change 10.86% 6.92%
Gross Profit $5.016B $3.908B
YoY Change 28.35% -8.31%
Gross Profit Margin 12.84% 11.04%
Selling, General & Admin $3.743B $3.464B
YoY Change 8.05% 7.11%
% of Gross Profit 74.62% 88.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $389.0M $352.0M
YoY Change 10.51% 2.33%
% of Gross Profit 7.76% 9.01%
Operating Expenses $3.743B $3.464B
YoY Change 8.05% 7.11%
Operating Profit $1.266B $1.203B
YoY Change 5.24% 18.41%
Interest Expense $34.00M $34.00M
YoY Change 0.0% -8.11%
% of Operating Profit 2.69% 2.83%
Other Income/Expense, Net $7.000M $5.000M
YoY Change 40.0% 0.0%
Pretax Income $1.277B $1.215B
YoY Change 5.1% 23.23%
Income Tax $330.0M $314.0M
% Of Pretax Income 25.84% 25.84%
Net Earnings $931.0M $889.0M
YoY Change 4.72% 26.82%
Net Earnings / Revenue 2.38% 2.51%
Basic Earnings Per Share $2.10 $2.02
Diluted Earnings Per Share $2.10 $2.01
COMMON SHARES
Basic Shares Outstanding 442.0M shares 440.3M shares
Diluted Shares Outstanding 443.7M shares 442.3M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.715B $7.122B
YoY Change 22.37% 22.16%
Cash & Equivalents $7.786B $6.080B
Short-Term Investments $929.0M $1.042B
Other Short-Term Assets $1.150B $1.175B
YoY Change -2.13% 195.97%
Inventory $11.85B $11.36B
Prepaid Expenses
Receivables $1.988B $1.995B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.70B $21.65B
YoY Change 9.49% 14.55%
LONG-TERM ASSETS
Property, Plant & Equipment $21.48B $20.15B
YoY Change 6.63% 5.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.002B $1.006B
YoY Change -0.4% 33.25%
Total Long-Term Assets $25.08B $21.15B
YoY Change 18.57% 6.8%
TOTAL ASSETS
Total Short-Term Assets $23.70B $21.65B
Total Long-Term Assets $25.08B $21.15B
Total Assets $48.78B $42.80B
YoY Change 13.98% 10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.07B $10.71B
YoY Change 3.37% 6.46%
Accrued Expenses $4.826B $4.303B
YoY Change 12.15% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M $1.698B
YoY Change -70.55% 1291.8%
Total Short-Term Liabilities $22.70B $22.45B
YoY Change 1.09% 18.7%
LONG-TERM LIABILITIES
Long-Term Debt $5.099B $4.794B
YoY Change 6.36% -26.3%
Other Long-Term Liabilities $1.543B $1.372B
YoY Change 12.46% 11.36%
Total Long-Term Liabilities $6.642B $6.166B
YoY Change 7.72% -20.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70B $22.45B
Total Long-Term Liabilities $6.642B $6.166B
Total Liabilities $31.78B $28.62B
YoY Change 11.07% 7.38%
SHAREHOLDERS EQUITY
Retained Earnings $11.38B $8.916B
YoY Change 27.68% 32.54%
Common Stock $6.510B $6.222B
YoY Change 4.63% 5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.61B $13.86B
YoY Change
Total Liabilities & Shareholders Equity $48.78B $42.80B
YoY Change 13.98% 10.58%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $931.0M $889.0M
YoY Change 4.72% 26.82%
Depreciation, Depletion And Amortization $389.0M $352.0M
YoY Change 10.51% 2.33%
Cash From Operating Activities $619.0M -$219.0M
YoY Change -382.65% -300.92%
INVESTING ACTIVITIES
Capital Expenditures -$545.0M $587.0M
YoY Change -192.84% 15.55%
Acquisitions
YoY Change
Other Investing Activities $75.00M $153.0M
YoY Change -50.98% 13.33%
Cash From Investing Activities -$470.0M -$434.0M
YoY Change 8.29% 16.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.392B -49.00M
YoY Change 2740.82% -92.9%
NET CHANGE
Cash From Operating Activities 619.0M -219.0M
Cash From Investing Activities -470.0M -434.0M
Cash From Financing Activities -1.392B -49.00M
Net Change In Cash -1.243B -702.0M
YoY Change 77.07% -26.42%
FREE CASH FLOW
Cash From Operating Activities $619.0M -$219.0M
Capital Expenditures -$545.0M $587.0M
Free Cash Flow $1.164B -$806.0M
YoY Change -244.42% 102.01%

Facts In Submission

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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13479000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
901000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
119000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
117000000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
251000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14183000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15584000000 USD
us-gaap Profit Loss
ProfitLoss
1803000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
172000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
420000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-327000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
79000000 USD
us-gaap Dividends Cash
DividendsCash
574000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16999000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13103000000 USD
us-gaap Profit Loss
ProfitLoss
1678000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-82000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
391000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-270000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
151000000 USD
us-gaap Dividends Cash
DividendsCash
486000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14183000000 USD
us-gaap Profit Loss
ProfitLoss
1803000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14000000 USD
us-gaap Profit Loss
ProfitLoss
1678000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
758000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
683000000 USD
cost Cost Operating Lease Rightof Use Asset Amortization
COST_OperatingLeaseRightofUseAssetAmortization
77000000 USD
cost Cost Operating Lease Rightof Use Asset Amortization
COST_OperatingLeaseRightofUseAssetAmortization
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
419000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
389000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
27000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
394000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
449000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-537000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-684000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-580000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-362000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2721000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1958000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
636000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
457000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
777000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
621000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1260000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1317000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1100000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1171000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-17000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
262000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1200000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
89000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
327000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
270000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
149000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
573000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
501000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2228000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-749000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
9000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-598000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8384000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6055000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7786000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6080000000 USD
us-gaap Interest Paid
InterestPaid
60000000 USD
us-gaap Interest Paid
InterestPaid
68000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
380000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
677000000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
287000000 USD
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
251000000 USD
CY2020Q1 us-gaap Number Of Stores
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785 warehouse
us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End</span></div><span style="font-family:Arial;font-size:10pt;">The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2020 is a 52-week year ending on </span><span style="font-family:Arial;font-size:10pt;">August 30, 2020</span><span style="font-family:Arial;font-size:10pt;">. References to the </span><span style="font-family:Arial;font-size:10pt;">second</span><span style="font-family:Arial;font-size:10pt;"> quarter of </span><span style="font-family:Arial;font-size:10pt;">2020</span><span style="font-family:Arial;font-size:10pt;"> and </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> relate to the 12-week fiscal quarters ended </span><span style="font-family:Arial;font-size:10pt;">February 16, 2020</span><span style="font-family:Arial;font-size:10pt;">, and </span><span style="font-family:Arial;font-size:10pt;">February 17, 2019</span>, respectively.
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with 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.</span></div>
CY2019Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
2632000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
196000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
197000000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
400000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
327000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
332000000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
523000000 USD
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
529000000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
400000000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0724
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5624000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
6852000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
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25000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1699000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5099000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5124000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5772000000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6997000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2596000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
523000000 USD
CY2020Q1 cost Operating Leaseand Finance Leaserightofuseassets
OperatingLeaseandFinanceLeaserightofuseassets
3119000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
168000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2446000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
544000000 USD
CY2020Q1 cost Operating Leaseand Finance Lease Liabilities
OperatingLeaseandFinanceLeaseLiabilities
3176000000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0224
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
51000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
102000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
22000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
36000000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
85000000 USD
us-gaap Lease Cost
LeaseCost
161000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
93000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
47000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
167000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
120000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
343000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
421000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
220000000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
47000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
212000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
47000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
219000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
51000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
194000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
47000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2462000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
723000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3427000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
938000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
813000000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
376000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2614000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
562000000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
101000000 USD
CY2020Q1 cost Lessee Operatingand Financing Leases Not Yet Commenced
LesseeOperatingandFinancingLeasesNotYetCommenced
185000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
105000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
239000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
51000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
229000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
53000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
202000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
38000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
193000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
39000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
181000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
39000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2206000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
544000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3250000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
764000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
162000 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
301.50
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
49000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
262000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
299.40
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
79000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
561000 shares
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
208.72
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
117000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
711000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
213.08
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
151000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3864000000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6496000 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2252000 shares
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
294.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3351000 shares
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
188.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
111000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
193.02
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5286000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
207.40
us-gaap Operating Income Loss
OperatingIncomeLoss
2152000000 USD
CY2019Q1 us-gaap Assets
Assets
42799000000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
118000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
119000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
419000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
389000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
87000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
84000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
97000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
96000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
332000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
305000000 USD
CY2019 us-gaap Revenues
Revenues
152703000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
4737000000 USD
CY2019Q3 us-gaap Assets
Assets
45400000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
931000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
889000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1775000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1656000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
442021000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
440284000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
441920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
439721000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1706000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2053000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1784000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2814000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443727000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442337000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443704000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
442535000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1667000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Revenues
Revenues
39072000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1266000000 USD
CY2019Q1 us-gaap Revenues
Revenues
35396000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1203000000 USD
us-gaap Revenues
Revenues
76112000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2327000000 USD
CY2020Q1 us-gaap Assets
Assets
48782000000 USD
us-gaap Revenues
Revenues
70465000000 USD

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