$LOW
LOWES COMPANIES INC

2022 Q3 Form 10-Q Financial Statement

#000006066722000139 Filed on August 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $27.48B $23.66B $21.34B
YoY Change -0.34% -3.12% 5.06%
Cost Of Revenue $18.34B $15.61B $14.31B
YoY Change 0.47% -4.19% 3.3%
Gross Profit $9.133B $8.050B $7.027B
YoY Change -1.92% -0.98% 8.84%
Gross Profit Margin 33.24% 34.03% 32.93%
Selling, General & Admin $4.455B $4.303B $4.713B
YoY Change -5.07% -4.25% 3.86%
% of Gross Profit 48.78% 53.45% 67.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $504.0M $503.0M $494.0M
YoY Change 8.62% 13.54% 11.76%
% of Gross Profit 5.52% 6.25% 7.03%
Operating Expenses $4.455B $4.303B $5.149B
YoY Change -5.07% -4.25% 4.46%
Operating Profit $4.229B $3.302B $1.878B
YoY Change 0.45% 1.76% 22.99%
Interest Expense -$258.0M -$235.0M -$219.0M
YoY Change 22.86% 14.63% 10.61%
% of Operating Profit -6.1% -7.12% -11.66%
Other Income/Expense, Net -$6.000M -$8.000M -$16.00M
YoY Change 0.0% 33.33% 166.67%
Pretax Income $3.965B $3.059B $1.614B
YoY Change -0.73% 0.82% 22.27%
Income Tax $973.0M $726.0M $407.0M
% Of Pretax Income 24.54% 23.73% 25.22%
Net Earnings $2.992B $2.333B $1.207B
YoY Change -0.86% 0.52% 23.42%
Net Earnings / Revenue 10.89% 9.86% 5.66%
Basic Earnings Per Share $4.68 $3.52
Diluted Earnings Per Share $4.67 $3.51 $1.780M
COMMON SHARES
Basic Shares Outstanding 638.0M shares 660.0M shares 661.6M shares
Diluted Shares Outstanding 639.0M shares 662.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.482B $3.414B $1.133B
YoY Change -76.31% -48.98% -78.19%
Cash & Equivalents $1.482B $3.414B $1.133B
Short-Term Investments
Other Short-Term Assets $1.406B $1.590B $1.051B
YoY Change -6.64% 23.45% 12.17%
Inventory $19.33B $20.24B $17.61B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.67B $25.61B $20.06B
YoY Change -9.63% -4.49% -10.15%
LONG-TERM ASSETS
Property, Plant & Equipment $18.71B $18.89B $19.07B
YoY Change -1.67% -0.89% -0.44%
Goodwill $311.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.027B $984.0M $1.038B
YoY Change 0.29% -4.37% 17.69%
Total Long-Term Assets $24.06B $24.11B $24.58B
YoY Change -1.08% -1.11% 0.7%
TOTAL ASSETS
Total Short-Term Assets $22.67B $25.61B $20.06B
Total Long-Term Assets $24.06B $24.11B $24.58B
Total Assets $46.73B $49.73B $44.64B
YoY Change -5.42% -2.88% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.63B $13.83B $11.35B
YoY Change 5.16% -0.95% 4.32%
Accrued Expenses $1.879B $1.829B $2.197B
YoY Change -0.48% -1.83% 16.18%
Deferred Revenue $1.968B $2.094B $1.914B
YoY Change -3.58% 3.56% 19.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $121.0M $121.0M $868.0M
YoY Change -91.0% -90.96% -21.94%
Total Short-Term Liabilities $20.37B $21.83B $19.67B
YoY Change -5.99% -4.63% 5.01%
LONG-TERM LIABILITIES
Long-Term Debt $28.76B $28.78B $23.86B
YoY Change 30.94% 31.36% 15.44%
Other Long-Term Liabilities $800.0M $797.0M $781.0M
YoY Change -20.79% -18.84% -21.19%
Total Long-Term Liabilities $800.0M $797.0M $781.0M
YoY Change -20.79% -18.84% -21.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.37B $21.83B $19.67B
Total Long-Term Liabilities $800.0M $797.0M $781.0M
Total Liabilities $55.17B $56.60B $49.46B
YoY Change 11.27% 11.52% 9.18%
SHAREHOLDERS EQUITY
Retained Earnings -$8.895B -$7.367B -$5.115B
YoY Change 1833.7% -7617.35% -557.92%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.442B -$6.877B -$4.816B
YoY Change
Total Liabilities & Shareholders Equity $46.73B $49.73B $44.64B
YoY Change -5.42% -2.88% -4.48%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $2.992B $2.333B $1.207B
YoY Change -0.86% 0.52% 23.42%
Depreciation, Depletion And Amortization $504.0M $503.0M $494.0M
YoY Change 8.62% 13.54% 11.76%
Cash From Operating Activities $3.035B $2.977B $934.0M
YoY Change 25.36% -33.73% -314.22%
INVESTING ACTIVITIES
Capital Expenditures -$344.0M $343.0M -$597.0M
YoY Change -10.65% -25.6% -3.55%
Acquisitions
YoY Change
Other Investing Activities -$55.00M $0.00 $311.0M
YoY Change -94.4% -100.0% -77.41%
Cash From Investing Activities -$399.0M -$310.0M -$286.0M
YoY Change -70.83% -35.01% -137.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.037B
YoY Change 32.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.568B -$386.0M -5.625B
YoY Change 57.14% -80.89% 44.71%
NET CHANGE
Cash From Operating Activities 3.035B $2.977B 934.0M
Cash From Investing Activities -399.0M -$310.0M -286.0M
Cash From Financing Activities -4.568B -$386.0M -5.625B
Net Change In Cash -1.932B $2.281B -4.977B
YoY Change 4.21% 13.94% 39.61%
FREE CASH FLOW
Cash From Operating Activities $3.035B $2.977B $934.0M
Capital Expenditures -$344.0M $343.0M -$597.0M
Free Cash Flow $3.379B $2.634B $1.531B
YoY Change 20.42% -34.66% 736.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-29
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
1-7898
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NC
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
56-0578072
dei Entity Address Address Line1
EntityAddressAddressLine1
1000 Lowes Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Mooresville
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28117
dei City Area Code
CityAreaCode
704
dei Local Phone Number
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758-1000
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dei Security12b Title
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Common Stock, par value $0.50 per share
dei Trading Symbol
TradingSymbol
LOW
dei Security Exchange Name
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NYSE
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RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51135000000 usd
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51993000000 usd
low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27476000000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27570000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51135000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51993000000 usd
CY2022Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
450000000 usd
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
520000000 usd
CY2022Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
271000000 usd
CY2022Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
56000000 usd
CY2021Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
225000000 usd
CY2022Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
199000000 usd
CY2022Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
506000000 usd
CY2021Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
745000000 usd
CY2022Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
470000000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
28241000000 usd
CY2021Q3 us-gaap Notes Payable
NotesPayable
22597000000 usd
CY2022Q1 us-gaap Notes Payable
NotesPayable
24061000000 usd
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><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><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:12.496%"/><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:12.496%"/><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:12.501%"/><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><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%">Six 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%">July 29, 2022</span></td><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%">July 29, 2022</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><td colspan="3" style="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%">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%">11.9</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%">2,250 </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"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 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%">27.1 </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"/><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%">5,500 </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>
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2992000000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3018000000 usd
us-gaap Net Income Loss
NetIncomeLoss
5325000000 usd
us-gaap Net Income Loss
NetIncomeLoss
5340000000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11000000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
17000000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
22000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2983000000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3007000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5308000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5318000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
638000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
705000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
711000000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.68
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.48
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2992000000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3018000000 usd
us-gaap Net Income Loss
NetIncomeLoss
5325000000 usd
us-gaap Net Income Loss
NetIncomeLoss
5340000000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11000000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
17000000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
22000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2983000000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3007000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5308000000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5318000000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
638000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
705000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
649000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
711000000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
639000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
707000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
651000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713000000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.67
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.46
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
257000000 usd
CY2021Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
205000000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
487000000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
406000000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 usd
CY2022Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 usd
CY2021Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 usd
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 usd
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 usd
CY2022Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 usd
CY2021Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 usd
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
3000000 usd
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
6000000 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
7000000 usd
us-gaap Interest Expense Other
InterestExpenseOther
11000000 usd
us-gaap Interest Expense Other
InterestExpenseOther
14000000 usd
CY2022Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-264000000 usd
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-216000000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-507000000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-427000000 usd
us-gaap Interest Paid Net
InterestPaidNet
436000000 usd
us-gaap Interest Paid Net
InterestPaidNet
437000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1415000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1546000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
97000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
328000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
224000000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
666000000 usd
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
563000000 usd
CY2022Q3 low Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
734000000 usd

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