$COST
COSTCO WHOLESALE CORP /NEW

2021 Q2 Form 10-Q Financial Statement

#000090983221000008 Filed on June 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $45.28B $37.27B
YoY Change 21.5% 7.27%
Cost Of Revenue $39.42B $32.25B
YoY Change 22.22% 6.67%
Gross Profit $5.862B $5.017B
YoY Change 16.84% 34.47%
Gross Profit Margin 12.95% 13.46%
Selling, General & Admin $4.199B $3.830B
YoY Change 9.63% 13.62%
% of Gross Profit 71.63% 76.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $402.0M $382.0M
YoY Change 5.24% 13.69%
% of Gross Profit 6.86% 7.61%
Operating Expenses $4.199B $3.830B
YoY Change 9.63% 13.62%
Operating Profit $1.663B $1.179B
YoY Change 41.05% 5.08%
Interest Expense $40.00M $37.00M
YoY Change 8.11% 5.71%
% of Operating Profit 2.41% 3.14%
Other Income/Expense, Net $13.00M $6.000M
YoY Change 116.67% 0.0%
Pretax Income $1.650B $1.163B
YoY Change 41.87% 3.56%
Income Tax $417.0M $311.0M
% Of Pretax Income 25.27% 26.74%
Net Earnings $1.220B $838.0M
YoY Change 45.58% -7.51%
Net Earnings / Revenue 2.69% 2.25%
Basic Earnings Per Share $2.75 $1.90
Diluted Earnings Per Share $2.75 $1.89
COMMON SHARES
Basic Shares Outstanding 443.0M shares 442.3M shares
Diluted Shares Outstanding 444.1M shares 443.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.13B $11.77B
YoY Change -5.5% 44.17%
Cash & Equivalents $10.23B $10.83B
Short-Term Investments $900.0M $948.0M
Other Short-Term Assets $1.220B $963.0M
YoY Change 26.69% -13.24%
Inventory $13.98B $11.01B
Prepaid Expenses
Receivables $1.595B $1.507B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.92B $25.25B
YoY Change 10.54% 13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $23.18B $21.53B
YoY Change 7.66% 5.14%
Goodwill $987.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.306B $2.202B
YoY Change 50.14% 121.98%
Total Long-Term Assets $29.36B $26.48B
YoY Change 10.88% 23.34%
TOTAL ASSETS
Total Short-Term Assets $27.92B $25.25B
Total Long-Term Assets $29.36B $26.48B
Total Assets $57.27B $51.73B
YoY Change 10.71% 18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.54B $10.81B
YoY Change 43.7% -4.57%
Accrued Expenses $1.617B $4.800B
YoY Change -66.31% 18.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00M $1.497B
YoY Change -93.85% -11.89%
Total Short-Term Liabilities $27.98B $22.78B
YoY Change 22.84% -0.23%
LONG-TERM LIABILITIES
Long-Term Debt $7.495B $7.598B
YoY Change -1.36% 58.32%
Other Long-Term Liabilities $2.182B $1.617B
YoY Change 34.94% 24.29%
Total Long-Term Liabilities $9.677B $9.215B
YoY Change 5.01% 51.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.98B $22.78B
Total Long-Term Liabilities $9.677B $9.215B
Total Liabilities $40.30B $34.53B
YoY Change 16.71% 19.35%
SHAREHOLDERS EQUITY
Retained Earnings $10.47B $11.88B
YoY Change -11.92% 25.14%
Common Stock $6.925B $6.597B
YoY Change 4.97% 4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.48B $16.80B
YoY Change
Total Liabilities & Shareholders Equity $57.27B $51.73B
YoY Change 10.71% 18.24%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.220B $838.0M
YoY Change 45.58% -7.51%
Depreciation, Depletion And Amortization $402.0M $382.0M
YoY Change 5.24% 13.69%
Cash From Operating Activities $3.333B $1.898B
YoY Change 75.61% -9.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.028B -$698.0M
YoY Change 47.28% -203.87%
Acquisitions
YoY Change
Other Investing Activities -$315.0M -$1.152B
YoY Change -72.66% 1029.41%
Cash From Investing Activities -$1.343B -$1.850B
YoY Change -27.41% 139.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -419.0M 2.999B
YoY Change -113.97% -855.42%
NET CHANGE
Cash From Operating Activities 3.333B 1.898B
Cash From Investing Activities -1.343B -1.850B
Cash From Financing Activities -419.0M 2.999B
Net Change In Cash 1.571B 3.047B
YoY Change -48.44% 226.23%
FREE CASH FLOW
Cash From Operating Activities $3.333B $1.898B
Capital Expenditures -$1.028B -$698.0M
Free Cash Flow $4.361B $2.596B
YoY Change 67.99% 81.16%

Facts In Submission

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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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552000000 USD
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510000000 USD
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us-gaap Depreciation Depletion And Amortization
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Short Term Investments
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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1700000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
367000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
5050000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
860000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-41000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-77000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
771000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
80000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2442000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid
InterestPaid
98000000 USD
us-gaap Interest Paid
InterestPaid
71000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
867000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
458000000 USD
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349000000 USD
CY2020Q2 us-gaap Dividends Payable Current
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310000000 USD
CY2021Q2 us-gaap Number Of Stores
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809 warehouse
us-gaap Fiscal Period
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52/53 week fiscal year basis, with the fiscal year ending on the Sunday closest to August 31. Fiscal 2021 is a 52-week year ending on August 29, 2021. References to the third quarter of 2021 and 2020 relate to the 12-week fiscal quarters ended May 9, 2021, and May 10, 2020. References to the first thirty-six weeks of 2021 and 2020 relate to the 36 weeks ended May 9, 2021, and May 10, 2020.</span></div>
us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable, including but not limited to the potential impacts arising from the novel coronavirus (COVID-19) and related public and private sector policies and initiatives. Actual results could differ from those estimates and assumptions.</span></div>
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
999000000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
999000000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
294000000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
235000000 USD
CY2021Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
940000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
219000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
220000000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
465000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
208000000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
215000000 USD
CY2021Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
427000000 USD
CY2021Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
435000000 USD
CY2021Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
465000000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7987000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
7630000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
7657000000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43000000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
48000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
92000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
95000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7514000000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7750000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.79
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
519000 shares
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
346.19
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
179000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1040000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
353.87
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
368000000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
106000 shares
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
296.38
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
31000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
368000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
298.53
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
110000000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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3377000000 USD
CY2020Q4 cost Special Cash Dividend Shares Adjustment Ratio
SpecialCashDividendSharesAdjustmentRatio
1.019 closingSharePricePerOpeningSharePrice
CY2020Q4 us-gaap Share Price
SharePrice
391.77
CY2020Q4 us-gaap Share Price
SharePrice
384.50
cost Mandatory Proportional Adjustmentedto Restricted Stock Units
MandatoryProportionalAdjustmentedtoRestrictedStockUnits
94000 shares
CY2020Q4 cost Mandatory Proportional Adjustment Shares Available To Grant
MandatoryProportionalAdjustmentSharesAvailableToGrant
222000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5174000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
207.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1982000 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
369.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2760000 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
235.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
117000 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
251.89
cost Mandatory Proportional Adjustmentedto Restricted Stock Units
MandatoryProportionalAdjustmentedtoRestrictedStockUnits
94000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4373000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
257.87
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
87000000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
88000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
550000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
508000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
115000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
105000000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
69000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
70000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
435000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
403000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
cost Discrete Income Tax Benefit
DiscreteIncomeTaxBenefit
75000000 USD
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
70000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
19000000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1533000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1220000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
838000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3337000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2613000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443043000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
442322000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
442054000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1084000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1293000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444127000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443855000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
444336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443754000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1046000 shares
CY2020Q2 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
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Revenues
Revenues
45277000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1663000000 USD
CY2020Q2 us-gaap Revenues
Revenues
37266000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1179000000 USD
us-gaap Revenues
Revenues
133254000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4433000000 USD
us-gaap Revenues
Revenues
113378000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3506000000 USD
CY2020 us-gaap Revenues
Revenues
166761000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
5435000000 USD

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