$LOW
LOWES COMPANIES INC

2021 Q2 Form 10-Q Financial Statement

#000006066721000074 Filed on May 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $24.42B $19.68B
YoY Change 24.13% 10.9%
Cost Of Revenue $16.29B $13.16B
YoY Change 23.78% 8.24%
Gross Profit $8.130B $6.513B
YoY Change 24.83% 16.7%
Gross Profit Margin 33.29% 33.1%
Selling, General & Admin $4.494B $4.196B
YoY Change 7.1% 8.65%
% of Gross Profit 55.28% 64.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $443.0M $373.0M
YoY Change 18.77% 10.68%
% of Gross Profit 5.45% 5.73%
Operating Expenses $4.494B $4.196B
YoY Change 7.1% 8.65%
Operating Profit $3.245B $1.991B
YoY Change 62.98% 40.51%
Interest Expense -$205.0M -$200.0M
YoY Change 2.5% 29.87%
% of Operating Profit -6.32% -10.05%
Other Income/Expense, Net -$6.000M -$5.000M
YoY Change 20.0% -37.5%
Pretax Income $3.034B $1.786B
YoY Change 69.88% 42.31%
Income Tax $713.0M $449.0M
% Of Pretax Income 23.5% 25.14%
Net Earnings $2.321B $1.337B
YoY Change 73.6% 27.82%
Net Earnings / Revenue 9.5% 6.8%
Basic Earnings Per Share $3.22 $1.76
Diluted Earnings Per Share $3.21 $1.76
COMMON SHARES
Basic Shares Outstanding 718.0M shares 755.0M shares
Diluted Shares Outstanding 720.0M shares 756.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.692B $5.955B
YoY Change 12.38% 100.3%
Cash & Equivalents $6.692B $5.955B
Short-Term Investments
Other Short-Term Assets $1.288B $1.487B
YoY Change -13.38% 29.76%
Inventory $18.38B $14.28B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $26.82B $21.93B
YoY Change 22.3% 13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $19.06B $18.63B
YoY Change 2.31% 2.64%
Goodwill $311.0M $311.0M
YoY Change 0.0% 2.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.029B $886.0M
YoY Change 16.14% -17.81%
Total Long-Term Assets $24.38B $23.91B
YoY Change 2.0% 0.09%
TOTAL ASSETS
Total Short-Term Assets $26.82B $21.93B
Total Long-Term Assets $24.38B $23.91B
Total Assets $51.20B $45.83B
YoY Change 11.71% 6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.96B $10.84B
YoY Change 28.81% -5.61%
Accrued Expenses $1.863B $1.488B
YoY Change 25.2% 17.26%
Deferred Revenue $2.022B $1.212B
YoY Change 66.83% -11.92%
Short-Term Debt $0.00 $1.000B
YoY Change -100.0%
Long-Term Debt Due $1.338B $604.0M
YoY Change 121.52% -40.08%
Total Short-Term Liabilities $22.89B $18.33B
YoY Change 24.92% 3.06%
LONG-TERM LIABILITIES
Long-Term Debt $21.91B $20.20B
YoY Change 8.45% 22.11%
Other Long-Term Liabilities $982.0M $761.0M
YoY Change 29.04% 0.26%
Total Long-Term Liabilities $982.0M $761.0M
YoY Change 29.04% 0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.89B $18.33B
Total Long-Term Liabilities $982.0M $761.0M
Total Liabilities $50.76B $44.12B
YoY Change 15.05% 10.34%
SHAREHOLDERS EQUITY
Retained Earnings $98.00M $1.722B
YoY Change -94.31% -44.36%
Common Stock $0.00 $10.00M
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $445.0M $1.716B
YoY Change
Total Liabilities & Shareholders Equity $51.20B $45.83B
YoY Change 11.71% 6.05%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.321B $1.337B
YoY Change 73.6% 27.82%
Depreciation, Depletion And Amortization $443.0M $373.0M
YoY Change 18.77% 10.68%
Cash From Operating Activities $4.492B $4.450B
YoY Change 0.94% 108.24%
INVESTING ACTIVITIES
Capital Expenditures $461.0M $328.0M
YoY Change 40.55% 60.0%
Acquisitions
YoY Change
Other Investing Activities $134.0M $22.00M
YoY Change 509.09% 2100.0%
Cash From Investing Activities -$477.0M -$288.0M
YoY Change 65.63% 119.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.038B $966.0M
YoY Change 214.49% 16.95%
Debt Paid & Issued, Net $543.0M
YoY Change -11.85%
Cash From Financing Activities -$2.020B $1.092B
YoY Change -284.98% 144.84%
NET CHANGE
Cash From Operating Activities $4.492B $4.450B
Cash From Investing Activities -$477.0M -$288.0M
Cash From Financing Activities -$2.020B $1.092B
Net Change In Cash $2.002B $5.239B
YoY Change -61.79% 112.79%
FREE CASH FLOW
Cash From Operating Activities $4.492B $4.450B
Capital Expenditures $461.0M $328.0M
Free Cash Flow $4.031B $4.122B
YoY Change -2.21% 113.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
CY2021Q2 dei Entity Central Index Key
EntityCentralIndexKey
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CY2021Q2 dei Amendment Flag
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CY2021Q2 dei Entity Interactive Data Current
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CY2021Q2 dei Entity File Number
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CY2021Q2 dei Document Type
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CY2021Q2 dei Entity Incorporation State Country Code
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NC
CY2021Q2 dei Entity Tax Identification Number
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1000 Lowes Blvd.
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CY2021Q2 dei Security12b Title
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Common Stock, par value $0.50 per share
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CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
755000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
731000000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
731000000 shares
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
358000000 USD
CY2020Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
377000000 USD
CY2021Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
366000000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10000000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
90000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98000000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1722000000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1117000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-393000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1437000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51200000000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45832000000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46735000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1437000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
125000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
430000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50000000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
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3067000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
415000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
947000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1716000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1337000000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
443000000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
373000000 USD
CY2021Q2 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
124000000 USD
CY2020Q2 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
116000000 USD
CY2021Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
110000000 USD
CY2020Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
46000000 USD
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
15000000 USD
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-17000000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
54000000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2123000000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1183000000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
343000000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
206000000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3058000000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3207000000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
442000000 USD
CY2020Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13000000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
421000000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
703000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4492000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4450000000 USD
CY2021Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
293000000 USD
CY2020Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
70000000 USD
CY2021Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
347000000 USD
CY2020Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
107000000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
461000000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
328000000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
64000000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
134000000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-477000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288000000 USD
CY2021Q2 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
CY2020Q2 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-941000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1988000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3961000000 USD
CY2021Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
543000000 USD
CY2020Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
543000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000000 USD
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
440000000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
420000000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3038000000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
966000000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2020000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1092000000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2002000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5239000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4690000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6692000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5955000000 USD
CY2021Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to current period presentation, including the reclassification of excess property from other assets to property, less accumulated depreciation on the consolidated balance sheets, and the separate disclosure of changes in deferred revenue within operating activities on the consolidated statements of cash flows.</span></div>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24422000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19675000000 USD
CY2021Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
374000000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
352000000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
252000000 USD
CY2021Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
240000000 USD
CY2020Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
226000000 USD
CY2021Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
164000000 USD
CY2021Q2 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1525000000 USD
CY2020Q2 low Up Front Payment Arrangement
UpFrontPaymentArrangement
774000000 USD
CY2021Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1046000000 USD
CY2021Q2 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
497000000 USD
CY2020Q2 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
438000000 USD
CY2021Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
562000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2022000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1212000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1608000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1050000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
915000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1019000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
116000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
107000000 USD
CY2021Q2 low Claims Expense Incurred
ClaimsExpenseIncurred
54000000 USD
CY2020Q2 low Claims Expense Incurred
ClaimsExpenseIncurred
36000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24422000000 USD
CY2021Q2 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19675000000 USD
CY2020Q2 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24422000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19675000000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
454000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
201000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
506000000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
197000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
300000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
200000000 USD
CY2021Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
651000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
501000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
706000000 USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
22590000000 USD
CY2020Q2 us-gaap Notes Payable
NotesPayable
20111000000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
21126000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
311000000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
311000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
311000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
620000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
619000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
648000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229000000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
754000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201000000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
619000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
648000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229000000 USD
CY2021Q2 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2900000000 USD
CY2021Q2 low Accelerated Share Repurchases Amount
AcceleratedShareRepurchasesAmount
2000000000 USD
CY2021Q2 low Accelerated Share Repurchases Total Shares Delivered
AcceleratedShareRepurchasesTotalSharesDelivered
10900000 shares
CY2021Q2 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company repurchased shares of its common stock through the open market as follows:</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.122%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">April 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Open market share repurchases</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020Q2 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
927000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1337000000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2312000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1333000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
718000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755000000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1337000000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2312000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1333000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
718000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755000000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
720000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756000000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2021Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
200000000 USD
CY2020Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
187000000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2021Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2020Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
10000000 USD
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 USD
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
CY2021Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-211000000 USD
CY2020Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-205000000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
219000000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
345000000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115000000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14000000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34000000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
155000000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
153000000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
430000000 USD
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
416000000 USD
CY2021Q2 low Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
584000000 USD

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