Gap Inc.(NYSE:GPS) 
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Janie and Jack brands. Its products include denim, tees, fleece, and khakis; eyewear,...
Website: http://www.gapinc.com
Founded: 1969
Full Time Employees: 129,000
CEO: Sonia Syngal
Sector: Consumer Cyclical
Industry: Apparel Retail
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At a glance:
- Mixed Brand Performance Across Portfolio: Gap Inc.’s results are typically driven by uneven trends across Old Navy, Gap, Banana Republic, and Athleta, with overall performance hinging on whether strength in key banners can offset softness elsewhere.
- Merchandising and Inventory Discipline Remain Key: Execution on product relevance, sizing/fit, and inventory management can materially impact promotions, gross margin, and the company’s ability to avoid excess stock and markdown pressure.
- Margin Recovery Depends on Promotions and Freight/Tariff Headwinds: Gross margin performance is sensitive to promotional intensity and input costs, including freight and potential tariff pressures, with improved sourcing and fewer markdowns supporting profitability.
- Store Footprint Optimization and Digital Productivity: Gap Inc. continues to balance store optimization with digital growth, focusing on improving conversion and omnichannel efficiency to support sales productivity and reduce fulfillment costs.
- Balance Sheet and Cash Flow Priorities: Capital allocation often centers on maintaining liquidity, managing debt and lease obligations, and generating consistent operating cash flow to support reinvestment and shareholder returns.
Bull Thesis:
- Brand Portfolio Strength & Focus: Old Navy's consistent performance and Athleta's growth potential provide a stable base, while strategic efforts to revitalize or right-size Gap and Banana Republic could unlock value and improve overall brand health.
- Improved Inventory Management & Profitability: Recent quarters have shown better inventory control, leading to reduced markdowns and healthier gross margins. This indicates operational efficiency gains and a more disciplined approach to product lifecycle management.
- Cost Structure Optimization & Efficiency: Ongoing initiatives to streamline operations, reduce SG&A expenses, and enhance supply chain efficiency are expected to drive improved profitability and free cash flow, making the company more resilient.
Bear Thesis:
- Persistent Weakness in Core Brands: The Gap and Banana Republic brands continue to struggle with relevance, declining sales, and an inability to consistently attract new customers, dragging down overall performance and requiring significant investment without clear returns.
- Macroeconomic Headwinds & Consumer Spending: Inflationary pressures and economic uncertainty are likely to continue impacting discretionary consumer spending on apparel, posing a significant challenge for sales growth across all brands, especially in the mid-market segment.
- Intense Competitive Landscape: The apparel retail market remains highly fragmented and competitive, with pressure from fast fashion, e-commerce pure-plays, and other specialty retailers making market share gains difficult and requiring constant innovation.
- Inventory Management Risks Remain: Despite recent improvements, the cyclical nature of fashion and potential for shifts in consumer preferences mean the risk of inventory bloat and subsequent margin-eroding promotions is ever-present, particularly if demand softens.
Main Competitors:
- Target Corporation ($TGT) (Apparel (private labels like Cat & Jack, A New Day, All in Motion, JoyLab), general merchandise), Competes directly with Old Navy for value-oriented family apparel and basics, leveraging strong private labels and a convenient shopping experience. Its athleisure lines also compete with Athleta.
- American Eagle Outfitters Inc. ($AEO) (American Eagle (casual apparel, denim), Aerie (intimates, activewear, loungewear)), Directly competes with the Gap brand for casual apparel and denim targeting younger demographics. Its Aerie brand is a strong competitor to Athleta in the women's activewear and intimates space.
- Lululemon Athletica Inc. ($LULU) (Athleisure apparel, accessories, yoga wear), The leading competitor for Athleta, Gap Inc.'s premium activewear brand. Lululemon dominates the high-end athleisure market, setting trends and attracting customers willing to pay a premium for quality and brand.
- H&M Hennes & Mauritz AB ($HNNMY) (Fast fashion apparel, accessories (H&M, COS, & Other Stories, Arket)), Competes with Gap and Old Navy by offering trendy, affordable apparel with rapid inventory turnover. Its diverse brand portfolio also touches on more premium casual segments, challenging Gap Inc.'s ability to stay relevant and competitive on price and style.
- Amazon.com, Inc. ($AMZN) (Online retail, private label apparel (Amazon Essentials, Goodthreads, Lark & Ro), third-party brands), A pervasive competitor across all Gap Inc. brands, offering vast selection, competitive pricing, and unparalleled convenience through its e-commerce platform. Amazon's growing private label apparel lines directly challenge Gap Inc.'s core offerings.
Moat:
Gap Inc. operates in a highly fragmented and competitive apparel market, facing pressure from diverse players ranging from value-oriented mass merchandisers and fast-fashion giants to premium athleisure specialists and dominant e-commerce platforms. Its moat lies in its established brand portfolio (Gap, Old Navy, Banana Republic, Athleta) and significant scale in retail and supply chain. However, it must continually adapt to evolving consumer preferences, supply chain challenges, and the rapid pace of digital retail to maintain market share and profitability against these agile and well-resourced competitors.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,942,000,000 | 3,725,000,000 | 3,463,000,000 | 4,149,000,000 | 3,829,000,000 | 3,720,000,000 | 3,388,000,000 | 4,298,000,000 | 3,767,000,000 | 3,548,000,000 | 3,276,000,000 | 4,243,000,000 | 4,039,000,000 | 3,857,000,000 | 3,477,000,000 | 4,525,000,000 | 3,943,000,000 | 4,211,000,000 | 3,991,000,000 | 4,424,000,000 | 3,994,000,000 | 3,275,000,000 | 2,107,000,000 | 4,674,000,000 | 3,998,000,000 | 4,005,000,000 | 3,706,000,000 | 4,623,000,000 | 4,089,000,000 | 4,085,000,000 | 3,783,000,000 | 4,778,000,000 | 3,838,000,000 | 3,799,000,000 | 3,440,000,000 | 4,429,000,000 | 3,798,000,000 | 3,851,000,000 | 3,438,000,000 | 4,385,000,000 | 3,857,000,000 | 3,898,000,000 | 3,657,000,000 | 4,708,000,000 | 3,972,000,000 | 3,981,000,000 | 3,774,000,000 | 4,575,000,000 | 3,976,000,000 | 3,868,000,000 | 3,729,000,000 | 4,725,000,000 | 3,864,000,000 | 3,575,000,000 | 3,487,000,000 | 4,283,000,000 | 3,585,000,000 | 3,386,000,000 | 3,295,000,000 | 4,364,000,000 | 3,654,000,000 | 3,317,000,000 | 3,329,000,000 | 4,236,000,000 | 3,589,000,000 | 3,245,000,000 | 3,127,000,000 | 4,082,000,000 | 3,561,000,000 | 3,499,000,000 | 3,384,000,000 | 4,675,000,000 | 3,854,000,000 | 3,685,000,000 | 3,558,000,000 | 4,930,000,000 | 3,856,000,000 |
yoy | 2.95% | 0.13% | 2.21% | -3.47% | 1.65% | 4.85% | 3.42% | 1.30% | -6.73% | -8.01% | -5.78% | -6.23% | 2.43% | -8.41% | -12.88% | 2.28% | -1.28% | 28.58% | 89.42% | -5.35% | -0.10% | -18.23% | -43.15% | 1.10% | -2.23% | -1.96% | -2.04% | -3.24% | 6.54% | 7.53% | 9.97% | 7.88% | 1.05% | -1.35% | 0.06% | 1.00% | -1.53% | -1.21% | -5.99% | -6.86% | -2.90% | -2.08% | -3.10% | 2.91% | -0.10% | 2.92% | 1.21% | -3.17% | 2.90% | 8.20% | 6.94% | 10.32% | 7.78% | 5.58% | 5.83% | -1.86% | -1.89% | 2.08% | -1.02% | 3.02% | 1.81% | 2.22% | 6.46% | 3.77% | 0.79% | -7.26% | -7.59% | -12.68% | -7.60% | -5.05% | -4.89% | -5.17% | -0.05% | ||||
qoq | 5.83% | 7.57% | -16.53% | 8.36% | 2.93% | 9.80% | -21.17% | 14.10% | 6.17% | 8.30% | -22.79% | 5.05% | 4.72% | 10.93% | -23.16% | 14.76% | -6.36% | 5.51% | -9.79% | 10.77% | 21.95% | 55.43% | -54.92% | 16.91% | -0.17% | 8.07% | -19.84% | 13.06% | 0.10% | 7.98% | -20.82% | 24.49% | 1.03% | 10.44% | -22.33% | 16.61% | -1.38% | 12.01% | -21.60% | 13.69% | -1.05% | 6.59% | -22.32% | 18.53% | -0.23% | 5.48% | -17.51% | 15.07% | 2.79% | 3.73% | -21.08% | 22.28% | 8.08% | 2.52% | -18.59% | 19.47% | 5.88% | 2.76% | -24.50% | 19.43% | 10.16% | -0.36% | -21.41% | 18.03% | 10.60% | 3.77% | -23.40% | 14.63% | 1.77% | 3.40% | -27.61% | 21.30% | 4.59% | 3.57% | -27.83% | 27.85% | |
cost of goods sold and occupancy expenses | 2,272,000,000 | 2,189,000,000 | 2,015,000,000 | 2,537,000,000 | 2,194,000,000 | 2,137,000,000 | 1,991,000,000 | 2,626,000,000 | 2,211,000,000 | 2,215,000,000 | 2,062,000,000 | 2,819,000,000 | 2,530,000,000 | 2,527,000,000 | 2,381,000,000 | 3,002,000,000 | 2,282,000,000 | 2,388,000,000 | 2,361,000,000 | 2,756,000,000 | 2,374,000,000 | 2,126,000,000 | 1,839,000,000 | 3,000,000,000 | 2,439,000,000 | 2,449,000,000 | 2,362,000,000 | 2,978,000,000 | 2,466,000,000 | 2,458,000,000 | 2,356,000,000 | 3,019,000,000 | 2,313,000,000 | 2,320,000,000 | 2,137,000,000 | 2,928,000,000 | 2,305,000,000 | 2,414,000,000 | 2,229,000,000 | 2,945,000,000 | 2,417,000,000 | 2,440,000,000 | 2,275,000,000 | 3,050,000,000 | 2,376,000,000 | 2,412,000,000 | 2,308,000,000 | 2,982,000,000 | 2,387,000,000 | 2,301,000,000 | 2,185,000,000 | 2,949,000,000 | 2,271,000,000 | 2,148,000,000 | 2,112,000,000 | 2,878,000,000 | 2,271,000,000 | 2,135,000,000 | 1,991,000,000 | 2,695,000,000 | 2,149,000,000 | 2,003,000,000 | 1,928,000,000 | 2,563,000,000 | 2,065,000,000 | 1,957,000,000 | 1,888,000,000 | 2,693,000,000 | 2,183,000,000 | 2,161,000,000 | 2,042,000,000 | 3,049,000,000 | 2,407,000,000 | 2,421,000,000 | 2,204,000,000 | 3,327,000,000 | 2,415,000,000 |
gross profit | 1,670,000,000 | 1,536,000,000 | 1,448,000,000 | 1,612,000,000 | 1,635,000,000 | 1,583,000,000 | 1,397,000,000 | 1,672,000,000 | 1,556,000,000 | 1,333,000,000 | 1,214,000,000 | 1,424,000,000 | 1,509,000,000 | 1,330,000,000 | 1,096,000,000 | 1,523,000,000 | 1,661,000,000 | 1,823,000,000 | 1,630,000,000 | 1,668,000,000 | 1,620,000,000 | 1,149,000,000 | 268,000,000 | 1,674,000,000 | 1,559,000,000 | 1,556,000,000 | 1,344,000,000 | 1,645,000,000 | 1,623,000,000 | 1,627,000,000 | 1,427,000,000 | 1,759,000,000 | 1,525,000,000 | 1,479,000,000 | 1,303,000,000 | 1,501,000,000 | 1,493,000,000 | 1,437,000,000 | 1,209,000,000 | 1,440,000,000 | 1,440,000,000 | 1,458,000,000 | 1,382,000,000 | 1,658,000,000 | 1,596,000,000 | 1,569,000,000 | 1,466,000,000 | 1,593,000,000 | 1,589,000,000 | 1,567,000,000 | 1,544,000,000 | 1,776,000,000 | 1,593,000,000 | 1,427,000,000 | 1,375,000,000 | 1,405,000,000 | 1,314,000,000 | 1,251,000,000 | 1,304,000,000 | 1,669,000,000 | 1,505,000,000 | 1,314,000,000 | 1,401,000,000 | 1,673,000,000 | 1,524,000,000 | 1,288,000,000 | 1,239,000,000 | 1,389,000,000 | 1,378,000,000 | 1,338,000,000 | 1,342,000,000 | 1,626,000,000 | 1,447,000,000 | 1,264,000,000 | 1,354,000,000 | 1,603,000,000 | 1,441,000,000 |
yoy | 2.14% | -2.97% | 3.65% | -3.59% | 5.08% | 18.75% | 15.07% | 17.42% | 3.11% | 0.23% | 10.77% | -6.50% | -9.15% | -27.04% | -32.76% | -8.69% | 2.53% | 58.66% | 508.21% | -0.36% | 3.91% | -26.16% | -80.06% | 1.76% | -3.94% | -4.36% | -5.82% | -6.48% | 6.43% | 10.01% | 9.52% | 17.19% | 2.14% | 2.92% | 7.78% | 4.24% | 3.68% | -1.44% | -12.52% | -13.15% | -9.77% | -7.07% | -5.73% | 4.08% | 0.44% | 0.13% | -5.05% | -10.30% | -0.25% | 9.81% | 12.29% | 26.41% | 21.23% | 14.07% | 5.44% | -15.82% | -12.69% | -4.79% | -6.92% | -0.24% | -1.25% | 2.02% | 13.08% | 20.45% | 10.60% | -3.74% | -7.68% | -14.58% | -4.77% | 5.85% | -0.89% | 1.43% | 0.42% | ||||
qoq | 8.72% | 6.08% | -10.17% | -1.41% | 3.28% | 13.31% | -16.45% | 7.46% | 16.73% | 9.80% | -14.75% | -5.63% | 13.46% | 21.35% | -28.04% | -8.31% | -8.89% | 11.84% | -2.28% | 2.96% | 40.99% | 328.73% | -83.99% | 7.38% | 0.19% | 15.77% | -18.30% | 1.36% | -0.25% | 14.02% | -18.87% | 15.34% | 3.11% | 13.51% | -13.19% | 0.54% | 3.90% | 18.86% | -16.04% | 0.00% | -1.23% | 5.50% | -16.65% | 3.88% | 1.72% | 7.03% | -7.97% | 0.25% | 1.40% | 1.49% | -13.06% | 11.49% | 11.63% | 3.78% | -2.14% | 6.93% | 5.04% | -4.06% | -21.87% | 10.90% | 14.54% | -6.21% | -16.26% | 9.78% | 18.32% | 3.95% | -10.80% | 0.80% | 2.99% | -0.30% | -17.47% | 12.37% | 14.48% | -6.65% | -15.53% | 11.24% | |
gross margin % | 42.36% | 41.23% | 41.81% | 38.85% | 42.70% | 42.55% | 41.23% | 38.90% | 41.31% | 37.57% | 37.06% | 33.56% | 37.36% | 34.48% | 31.52% | 33.66% | 42.13% | 43.29% | 40.84% | 37.70% | 40.56% | 35.08% | 12.72% | 35.82% | 38.99% | 38.85% | 36.27% | 35.58% | 39.69% | 39.83% | 37.72% | 36.81% | 39.73% | 38.93% | 37.88% | 33.89% | 39.31% | 37.31% | 35.17% | 32.84% | 37.33% | 37.40% | 37.79% | 35.22% | 40.18% | 39.41% | 38.84% | 34.82% | 39.96% | 40.51% | 41.41% | 37.59% | 41.23% | 39.92% | 39.43% | 32.80% | 36.65% | 36.95% | 39.58% | 38.24% | 41.19% | 39.61% | 42.08% | 39.49% | 42.46% | 39.69% | 39.62% | 34.03% | 38.70% | 38.24% | 39.66% | 34.78% | 37.55% | 34.30% | 38.06% | 32.52% | 37.37% |
operating expenses | 1,336,000,000 | 1,244,000,000 | 1,188,000,000 | 1,353,000,000 | 1,280,000,000 | 1,290,000,000 | 1,192,000,000 | 1,458,000,000 | 1,306,000,000 | 1,227,000,000 | 1,224,000,000 | 1,454,000,000 | 1,323,000,000 | 1,358,000,000 | 1,293,000,000 | 1,515,000,000 | 1,508,000,000 | 1,414,000,000 | 1,390,000,000 | 1,534,000,000 | 1,445,000,000 | 1,076,000,000 | 1,512,000,000 | 1,919,000,000 | 1,338,000,000 | 1,274,000,000 | 1,028,000,000 | 1,273,000,000 | 1,260,000,000 | 1,229,000,000 | 1,198,000,000 | 1,363,000,000 | 1,147,000,000 | 1,028,000,000 | 1,049,000,000 | 1,200,000,000 | 1,104,000,000 | 1,158,000,000 | 987,000,000 | 1,085,000,000 | 1,026,000,000 | 1,089,000,000 | 996,000,000 | 1,139,000,000 | 1,042,000,000 | 1,002,000,000 | 1,023,000,000 | 1,071,000,000 | 1,013,000,000 | 1,046,000,000 | 1,014,000,000 | 1,174,000,000 | 1,073,000,000 | 1,002,000,000 | 980,000,000 | 1,033,000,000 | 968,000,000 | 917,000,000 | 918,000,000 | 1,076,000,000 | 1,001,000,000 | 917,000,000 | 927,000,000 | 1,086,000,000 | 1,024,000,000 | 913,000,000 | 886,000,000 | 991,000,000 | 984,000,000 | 965,000,000 | 959,000,000 | 1,208,000,000 | 1,079,000,000 | 1,039,000,000 | 1,094,000,000 | 1,254,000,000 | 1,173,000,000 |
operating income | 334,000,000 | 292,000,000 | 260,000,000 | 259,000,000 | 355,000,000 | 293,000,000 | 205,000,000 | 214,000,000 | 250,000,000 | 106,000,000 | -10,000,000 | -30,000,000 | 186,000,000 | -28,000,000 | -197,000,000 | 8,000,000 | 153,000,000 | 409,000,000 | 240,000,000 | 134,000,000 | 175,000,000 | 73,000,000 | -1,244,000,000 | -245,000,000 | 221,000,000 | 282,000,000 | 316,000,000 | 372,000,000 | 363,000,000 | 398,000,000 | 229,000,000 | 396,000,000 | 378,000,000 | 451,000,000 | 254,000,000 | 301,000,000 | 389,000,000 | 279,000,000 | 222,000,000 | 355,000,000 | 414,000,000 | 369,000,000 | 386,000,000 | 519,000,000 | 554,000,000 | 567,000,000 | 443,000,000 | 522,000,000 | 576,000,000 | 521,000,000 | 530,000,000 | 602,000,000 | 520,000,000 | 425,000,000 | 395,000,000 | 372,000,000 | 346,000,000 | 334,000,000 | 386,000,000 | 593,000,000 | 504,000,000 | 397,000,000 | 474,000,000 | 587,000,000 | 500,000,000 | 375,000,000 | 353,000,000 | ||||||||||
yoy | -5.92% | -0.34% | 26.83% | 21.03% | 42.00% | 176.42% | -2150.00% | -813.33% | 34.41% | -478.57% | -94.92% | -475.00% | 21.57% | -106.85% | -182.08% | -94.03% | -12.57% | 460.27% | -119.29% | -154.69% | -20.81% | -74.11% | -493.67% | -165.86% | -39.12% | -29.15% | 37.99% | -6.06% | -3.97% | -11.75% | -9.84% | 31.56% | -2.83% | 61.65% | 14.41% | -15.21% | -6.04% | -24.39% | -42.49% | -31.60% | -25.27% | -34.92% | -12.87% | -0.57% | -3.82% | 8.83% | -16.42% | -13.29% | 10.77% | 22.59% | 34.18% | 61.83% | 50.29% | 27.25% | 2.33% | -37.27% | -31.35% | -15.87% | -18.57% | 1.02% | 0.80% | 5.87% | 34.28% | ||||||||||||||
qoq | 14.38% | 12.31% | 0.39% | -27.04% | 21.16% | 42.93% | -4.21% | -14.40% | 135.85% | -1160.00% | -66.67% | -116.13% | -764.29% | -85.79% | -2562.50% | -94.77% | -62.59% | 70.42% | 79.10% | -23.43% | 139.73% | -105.87% | 407.76% | -210.86% | -21.63% | -10.76% | -15.05% | 2.48% | -8.79% | 73.80% | -42.17% | 4.76% | -16.19% | 77.56% | -15.61% | -22.62% | 39.43% | 25.68% | -37.46% | -14.25% | 12.20% | -4.40% | -25.63% | -6.32% | -2.29% | 27.99% | -15.13% | -9.38% | 10.56% | -1.70% | -11.96% | 15.77% | 22.35% | 7.59% | 6.18% | 7.51% | 3.59% | -13.47% | -34.91% | 17.66% | 26.95% | -16.24% | -19.25% | 17.40% | 33.33% | 6.23% | |||||||||||
operating margin % | 8.47% | 7.84% | 7.51% | 6.24% | 9.27% | 7.88% | 6.05% | 4.98% | 6.64% | 2.99% | -0.31% | -0.71% | 4.61% | -0.73% | -5.67% | 0.18% | 3.88% | 9.71% | 6.01% | 3.03% | 4.38% | 2.23% | -59.04% | -5.24% | 5.53% | 7.04% | 8.53% | 8.05% | 8.88% | 9.74% | 6.05% | 8.29% | 9.85% | 11.87% | 7.38% | 6.80% | 10.24% | 7.24% | 6.46% | 8.10% | 10.73% | 9.47% | 10.56% | 11.02% | 13.95% | 14.24% | 11.74% | 11.41% | 14.49% | 13.47% | 14.21% | 12.74% | 13.46% | 11.89% | 11.33% | 8.69% | 9.65% | 9.86% | 11.71% | 13.59% | 13.79% | 11.97% | 14.24% | 13.86% | 13.93% | 11.56% | 11.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | 23,000,000 | 23,000,000 | 23,000,000 | 19,000,000 | 23,000,000 | 24,000,000 | 21,000,000 | 24,000,000 | 28,000,000 | 15,000,000 | 23,000,000 | 25,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 44,000,000 | 51,000,000 | 54,000,000 | 60,000,000 | 55,000,000 | 58,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 17,000,000 | 16,000,000 | 21,000,000 | 18,000,000 | 16,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 5,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 1,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 6,000,000 | -2,000,000 | 3,000,000 | 1,000,000 | -10,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | -12,000,000 | 5,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 9,000,000 |
interest income | -26,000,000 | -27,000,000 | -26,000,000 | -32,000,000 | -29,000,000 | -27,000,000 | -24,000,000 | -28,000,000 | -28,000,000 | -17,000,000 | -13,000,000 | -12,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -12,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -9,000,000 | -10,000,000 | -13,000,000 | -20,000,000 | -28,000,000 | -36,000,000 | -33,000,000 | -35,000,000 | -33,000,000 | |
income before income taxes | 337,000,000 | 296,000,000 | 263,000,000 | 272,000,000 | 361,000,000 | 296,000,000 | 208,000,000 | 218,000,000 | 250,000,000 | 108,000,000 | -20,000,000 | -43,000,000 | 168,000,000 | -48,000,000 | -216,000,000 | -8,000,000 | -215,000,000 | 359,000,000 | 187,000,000 | 77,000,000 | 121,000,000 | -41,000,000 | -1,259,000,000 | -254,000,000 | 209,000,000 | 271,000,000 | 302,000,000 | 365,000,000 | 350,000,000 | 388,000,000 | 219,000,000 | 383,000,000 | 364,000,000 | 439,000,000 | 238,000,000 | 285,000,000 | 372,000,000 | 263,000,000 | 204,000,000 | 340,000,000 | 396,000,000 | 353,000,000 | 382,000,000 | 502,000,000 | 536,000,000 | 549,000,000 | 426,000,000 | 504,000,000 | 556,000,000 | 503,000,000 | 530,000,000 | 584,000,000 | 499,000,000 | 405,000,000 | 373,000,000 | 350,000,000 | 325,000,000 | 313,000,000 | 381,000,000 | 597,000,000 | 502,000,000 | 398,000,000 | 485,000,000 | 307,250,000 | 500,000,000 | 376,000,000 | |||||||||||
income tax expense | 101,000,000 | 80,000,000 | 70,000,000 | 66,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 236,000,000 | 216,000,000 | 193,000,000 | 206,000,000 | 274,000,000 | 206,000,000 | 158,000,000 | 185,000,000 | 218,000,000 | 117,000,000 | -18,000,000 | -273,000,000 | 282,000,000 | -49,000,000 | -162,000,000 | -16,000,000 | -152,000,000 | 258,000,000 | 166,000,000 | 234,000,000 | 95,000,000 | -62,000,000 | -932,000,000 | -184,000,000 | 140,000,000 | 168,000,000 | 227,000,000 | 276,000,000 | 266,000,000 | 297,000,000 | 164,000,000 | 205,000,000 | 229,000,000 | 271,000,000 | 143,000,000 | 220,000,000 | 204,000,000 | 125,000,000 | 127,000,000 | 214,000,000 | 248,000,000 | 219,000,000 | 239,000,000 | 319,000,000 | 351,000,000 | 332,000,000 | 260,000,000 | 307,000,000 | 337,000,000 | 303,000,000 | 333,000,000 | 351,000,000 | 308,000,000 | 243,000,000 | 233,000,000 | 218,000,000 | 193,000,000 | 189,000,000 | 233,000,000 | 365,000,000 | 303,000,000 | 234,000,000 | 302,000,000 | 352,000,000 | 307,000,000 | 228,000,000 | |||||||||||
yoy | -13.87% | 4.85% | 22.15% | 11.35% | 25.69% | 76.07% | -977.78% | -167.77% | -22.70% | -338.78% | -88.89% | 1606.25% | -285.53% | -118.99% | -197.59% | -106.84% | -260.00% | -516.13% | -117.81% | -227.17% | -32.14% | -136.90% | -510.57% | -166.67% | -47.37% | -43.43% | 38.41% | 34.63% | 16.16% | 9.59% | 14.69% | -6.82% | 12.25% | 116.80% | 12.60% | 2.80% | -17.74% | -42.92% | -46.86% | -32.92% | -29.34% | -34.04% | -8.08% | 3.91% | 4.15% | 9.57% | -21.92% | -12.54% | 9.42% | 24.69% | 42.92% | 61.01% | 59.59% | 28.57% | 0.00% | -40.27% | -36.30% | -19.23% | -22.85% | 3.69% | -1.30% | 2.63% | |||||||||||||||
qoq | 9.26% | 11.92% | -6.31% | -24.82% | 33.01% | 30.38% | -14.59% | -15.14% | 86.32% | -750.00% | -93.41% | -196.81% | -675.51% | -69.75% | 912.50% | -89.47% | -158.91% | 55.42% | -29.06% | 146.32% | -253.23% | -93.35% | 406.52% | -231.43% | -16.67% | -25.99% | -17.75% | 3.76% | -10.44% | 81.10% | -20.00% | -10.48% | -15.50% | 89.51% | -35.00% | 7.84% | 63.20% | -1.57% | -40.65% | -13.71% | 13.24% | -8.37% | -25.08% | -9.12% | 5.72% | 27.69% | -15.31% | -8.90% | 11.22% | -9.01% | -5.13% | 13.96% | 26.75% | 4.29% | 6.88% | 12.95% | 2.12% | -18.88% | -36.16% | 20.46% | 29.49% | -22.52% | -14.20% | 14.66% | 34.65% | ||||||||||||
net income margin % | 5.99% | 5.80% | 5.57% | 4.97% | 7.16% | 5.54% | 4.66% | 4.30% | 5.79% | 3.30% | -0.55% | -6.43% | 6.98% | -1.27% | -4.66% | -0.35% | -3.85% | 6.13% | 4.16% | 5.29% | 2.38% | -1.89% | -44.23% | -3.94% | 3.50% | 4.19% | 6.13% | 5.97% | 6.51% | 7.27% | 4.34% | 4.29% | 5.97% | 7.13% | 4.16% | 4.97% | 5.37% | 3.25% | 3.69% | 4.88% | 6.43% | 5.62% | 6.54% | 6.78% | 8.84% | 8.34% | 6.89% | 6.71% | 8.48% | 7.83% | 8.93% | 7.43% | 7.97% | 6.80% | 6.68% | 5.09% | 5.38% | 5.58% | 7.07% | 8.36% | 8.29% | 7.05% | 9.07% | 8.31% | 8.55% | 7.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
weighted-average number of shares - basic | 372,000,000 | 373,000,000 | 375,000,000 | 377,000,000 | 376,000,000 | 374,000,000 | 371,000,000 | 369,000,000 | 367,000,000 | 365,000,000 | 367,000,000 | 370,000,000 | 376,000,000 | 378,000,000 | 376,000,000 | 374,000,000 | 374,000,000 | 372,000,000 | 375,000,000 | 378,000,000 | 379,000,000 | 384,000,000 | 387,000,000 | 389,000,000 | 391,000,000 | 395,000,000 | 399,000,000 | 399,000,000 | 398,000,000 | 398,000,000 | 406,000,000 | 417,000,000 | 421,000,000 | 432,000,000 | 439,000,000 | 445,000,000 | 463,000,000 | 468,000,000 | 464,000,000 | 481,000,000 | 486,000,000 | 489,000,000 | 503,000,000 | 542,000,000 | 583,000,000 | 622,000,000 | 646,000,000 | 668,000,000 | 698,000,000 | 697,000,000 | 695,000,000 | 709,000,000 | 717,000,000 | 733,000,000 | 788,000,000 | 815,401,000,000 | 825,359,000,000 | ||||||||||||||||||||
weighted-average number of shares - diluted | 380,000,000 | 379,000,000 | 382,000,000 | 383,000,000 | 383,000,000 | 383,000,000 | 375,000,000 | 371,000,000 | 367,000,000 | 366,000,000 | 367,000,000 | 370,000,000 | 376,000,000 | 386,000,000 | 385,000,000 | 380,000,000 | 374,000,000 | 372,000,000 | 376,000,000 | 379,000,000 | 381,000,000 | 387,000,000 | 390,000,000 | 393,000,000 | 393,000,000 | 396,000,000 | 400,000,000 | 400,000,000 | 399,000,000 | 399,000,000 | 408,000,000 | 418,000,000 | 424,000,000 | 437,000,000 | 443,000,000 | 451,000,000 | 468,000,000 | 473,000,000 | 471,000,000 | 488,000,000 | 491,000,000 | 494,000,000 | 505,000,000 | 545,000,000 | 588,000,000 | 626,000,000 | 651,000,000 | 676,000,000 | 704,000,000 | 700,000,000 | 697,000,000 | 712,000,000 | 719,000,000 | 736,000,000 | 791,000,000 | 818,682,000,000 | 832,435,000,000 | ||||||||||||||||||||
earnings per share - basic | 0.63 | 0.58 | 0.51 | 0.425 | 0.73 | 0.55 | 0.42 | 0.215 | 0.59 | 0.32 | 0.048 | 0.77 | -0.13 | -0.44 | 0.18 | -0.4 | 0.68 | 0.44 | -0.603 | 0.25 | -0.17 | -2.51 | 0.355 | 0.37 | 0.44 | 0.6 | 0.47 | 0.69 | 0.77 | 0.42 | 0.408 | 0.59 | 0.69 | 0.36 | 0.288 | 0.51 | 0.31 | 0.32 | 0.425 | 0.61 | 0.53 | 0.57 | 0.538 | 0.81 | 0.76 | 0.58 | 0.523 | 0.73 | 0.65 | 0.72 | 0.405 | 0.64 | 0.5 | 0.48 | 0.283 | 0.38 | 0.35 | 0.4 | 0.325 | 0.49 | 0.36 | 0.45 | 0.27 | 0.44 | 0.33 | 0.31 | 0.22 | 0.168 | 0.23 | ||||||||
earnings per share - diluted | 0.62 | 0.57 | 0.51 | 0.418 | 0.72 | 0.54 | 0.41 | 0.213 | 0.58 | 0.32 | 0.048 | 0.77 | -0.13 | -0.44 | 0.178 | -0.4 | 0.67 | 0.43 | -0.603 | 0.25 | -0.17 | -2.51 | 0.353 | 0.37 | 0.44 | 0.6 | 0.465 | 0.69 | 0.76 | 0.42 | 0.405 | 0.58 | 0.68 | 0.36 | 0.285 | 0.51 | 0.31 | 0.32 | 0.423 | 0.61 | 0.52 | 0.56 | 0.53 | 0.8 | 0.75 | 0.58 | 0.518 | 0.72 | 0.64 | 0.71 | 0.4 | 0.63 | 0.49 | 0.47 | 0.28 | 0.38 | 0.35 | 0.4 | 0.323 | 0.48 | 0.36 | 0.45 | 0.268 | 0.44 | 0.33 | 0.31 | 0.165 | 0.23 | |||||||||
income tax benefit | 90,000,000 | 50,000,000 | 5,250,000 | 32,000,000 | -9,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 325,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -41,750,000 | -114,000,000 | 1,000,000 | -54,000,000 | 8,000,000 | -63,000,000 | 101,000,000 | 21,000,000 | -157,000,000 | 26,000,000 | 21,000,000 | -327,000,000 | -70,000,000 | 69,000,000 | 103,000,000 | 75,000,000 | 89,000,000 | 84,000,000 | 91,000,000 | 55,000,000 | 178,000,000 | 135,000,000 | 168,000,000 | 95,000,000 | 65,000,000 | 168,000,000 | 138,000,000 | 77,000,000 | 126,000,000 | 148,000,000 | 134,000,000 | 143,000,000 | 183,000,000 | 185,000,000 | 217,000,000 | 166,000,000 | 197,000,000 | 219,000,000 | 200,000,000 | 197,000,000 | 233,000,000 | 191,000,000 | 162,000,000 | 140,000,000 | 132,000,000 | 132,000,000 | 124,000,000 | 148,000,000 | 232,000,000 | 199,000,000 | 164,000,000 | 183,000,000 | 235,000,000 | 193,000,000 | 148,000,000 | 138,000,000 | 158,000,000 | 152,000,000 | 148,000,000 | 159,000,000 | 168,000,000 | 156,000,000 | 93,000,000 | 105,000,000 | 154,000,000 | 103,000,000 | |||||||||||
cash dividends declared and paid per share | 0.242 | 0.243 | 0.243 | 0.243 | 0.242 | 0.243 | 0.243 | 0.243 | 0.173 | 0.23 | 0.23 | 0.23 | 0.173 | 0.23 | 0.23 | 0.23 | 0.173 | 0.23 | 0.23 | 0.23 | 0.165 | 0.22 | 0.22 | 0.22 | 0.125 | 0.2 | 0.15 | 0.15 | 0.125 | 0.125 | 0.125 | 0.125 | 0.112 | 0.113 | 0.113 | 0.113 | 0.1 | 0.1 | 0.1 | 0.1 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | |||||||||||||||||||||||||||||
earnings before income taxes | 353,000,000 | 283,000,000 | 373,000,000 | 292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 215,000,000 | 243,000,000 | 246,000,000 | 229,000,000 | 249,000,000 | 265,000,000 | 238,000,000 | 152,000,000 | 178,000,000 | 219,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 401,000,000 | 398,000,000 | 377,000,000 | 408,000,000 | 433,000,000 | 395,000,000 | 251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of income taxes | 243,000,000 | 246,000,000 | 229,000,000 | 249,000,000 | 265,000,000 | 239,000,000 | 158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of income tax benefit | -1,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.34 | 0.35 | 0.32 | 0.34 | 0.35 | 0.3 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.06 | 0.08 | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—basic | 376,000,000 | 370,000,000 | 367,000,000 | 376,000,000 | 374,000,000 | 376,000,000 | 385,000,000 | 393,000,000 | 399,000,000 | 411,000,000 | 435,000,000 | 461,000,000 | 482,000,000 | 529,000,000 | 636,000,000 | 694,000,000 | 716,000,000 | 791,000,000 | 813,737,000,000 | 831,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares—diluted | 384,000,000 | 376,000,000 | 367,000,000 | 383,000,000 | 374,000,000 | 378,000,000 | 388,000,000 | 396,000,000 | 400,000,000 | 413,000,000 | 440,000,000 | 467,000,000 | 488,000,000 | 533,000,000 | 641,000,000 | 699,000,000 | 719,000,000 | 794,000,000 | 816,765,000,000 | 835,973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.06 | 0.08 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,262,000,000 | 2,194,000,000 | 1,976,000,000 | 2,335,000,000 | 1,969,000,000 | 1,900,000,000 | 1,532,000,000 | 1,873,000,000 | 1,351,000,000 | 1,350,000,000 | 1,170,000,000 | 1,215,000,000 | 679,000,000 | 708,000,000 | 845,000,000 | 877,000,000 | 801,000,000 | 2,375,000,000 | 2,066,000,000 | 1,988,000,000 | 2,471,000,000 | 2,188,000,000 | 1,028,000,000 | 1,364,000,000 | 788,000,000 | 1,177,000,000 | 941,000,000 | 1,081,000,000 | 958,000,000 | 1,322,000,000 | 1,210,000,000 | 1,783,000,000 | 1,353,000,000 | 1,609,000,000 | 1,583,000,000 | 1,783,000,000 | 1,522,000,000 | 1,681,000,000 | 1,313,000,000 | 1,370,000,000 | 1,042,000,000 | 1,043,000,000 | 1,234,000,000 | 1,515,000,000 | 954,000,000 | 1,518,000,000 | 1,544,000,000 | 1,510,000,000 | 996,000,000 | 1,925,000,000 | 1,610,000,000 | 1,460,000,000 | 1,720,000,000 | 2,039,000,000 | 1,972,000,000 | 1,885,000,000 | 1,392,000,000 | 2,104,000,000 | 2,417,000,000 | 1,561,000,000 | 1,403,000,000 | 1,353,000,000 | 2,056,000,000 | 2,348,000,000 | 2,173,000,000 | 2,031,000,000 | 1,708,000,000 | 1,715,000,000 | 1,480,000,000 | 1,606,000,000 | 1,744,000,000 | 1,724,000,000 | 1,491,000,000 | 2,209,000,000 | 2,222,000,000 | 2,030,000,000 | |
short-term investments | 255,000,000 | 238,000,000 | 244,000,000 | 253,000,000 | 250,000,000 | 246,000,000 | 199,000,000 | 275,000,000 | 337,000,000 | 475,000,000 | 410,000,000 | 178,000,000 | 25,000,000 | 51,000,000 | 290,000,000 | 294,000,000 | 294,000,000 | 272,000,000 | 288,000,000 | 296,000,000 | 286,000,000 | 164,000,000 | 50,000,000 | 50,000,000 | 75,000,000 | 75,000,000 | 25,000,000 | 75,000,000 | 50,000,000 | 100,000,000 | 251,000,000 | 350,000,000 | 425,000,000 | 225,000,000 | 225,000,000 | 100,000,000 | 75,000,000 | 74,000,000 | 177,000,000 | 165,000,000 | 487,000,000 | 522,000,000 | 570,000,000 | ||||||||||||||||||||||||||||||||||
merchandise inventory | 2,459,000,000 | 2,294,000,000 | 2,097,000,000 | 2,067,000,000 | 2,331,000,000 | 2,107,000,000 | 1,952,000,000 | 1,995,000,000 | 2,377,000,000 | 2,226,000,000 | 2,299,000,000 | 2,389,000,000 | 3,043,000,000 | 3,135,000,000 | 3,169,000,000 | 3,018,000,000 | 2,721,000,000 | 2,281,000,000 | 2,370,000,000 | 2,451,000,000 | 2,747,000,000 | 2,242,000,000 | 2,217,000,000 | 2,156,000,000 | 2,720,000,000 | 2,326,000,000 | 2,242,000,000 | 2,131,000,000 | 2,668,000,000 | 2,202,000,000 | 2,035,000,000 | 1,997,000,000 | 2,476,000,000 | 2,051,000,000 | 1,961,000,000 | 1,830,000,000 | 2,398,000,000 | 1,951,000,000 | 1,958,000,000 | 1,873,000,000 | 2,498,000,000 | 2,005,000,000 | 2,010,000,000 | 1,889,000,000 | 2,553,000,000 | 1,948,000,000 | 1,909,000,000 | 1,928,000,000 | 2,471,000,000 | 1,837,000,000 | 1,723,000,000 | 1,758,000,000 | 2,269,000,000 | 1,668,000,000 | 1,591,000,000 | 1,615,000,000 | 2,322,000,000 | 1,750,000,000 | 1,713,000,000 | 1,620,000,000 | 2,160,000,000 | 1,632,000,000 | 1,534,000,000 | 1,477,000,000 | 1,999,000,000 | 1,473,000,000 | 1,393,000,000 | 1,506,000,000 | 2,224,000,000 | 1,700,000,000 | 1,555,000,000 | 1,575,000,000 | 2,480,000,000 | 1,969,000,000 | 1,814,000,000 | 1,796,000,000 | 2,617,000,000 |
other current assets | 664,000,000 | 651,000,000 | 567,000,000 | 548,000,000 | 580,000,000 | 556,000,000 | 514,000,000 | 527,000,000 | 646,000,000 | 663,000,000 | 814,000,000 | 1,013,000,000 | 1,316,000,000 | 1,106,000,000 | 991,000,000 | 1,270,000,000 | 1,410,000,000 | 1,201,000,000 | 1,091,000,000 | 1,159,000,000 | 966,000,000 | 882,000,000 | 920,000,000 | 706,000,000 | 770,000,000 | 770,000,000 | 757,000,000 | 751,000,000 | 792,000,000 | 780,000,000 | 778,000,000 | 788,000,000 | 654,000,000 | 598,000,000 | 575,000,000 | 702,000,000 | 751,000,000 | 669,000,000 | 674,000,000 | 742,000,000 | 821,000,000 | 899,000,000 | 874,000,000 | 913,000,000 | 816,000,000 | 778,000,000 | 867,000,000 | 992,000,000 | 923,000,000 | 824,000,000 | 798,000,000 | 864,000,000 | 794,000,000 | 758,000,000 | 807,000,000 | 809,000,000 | 815,000,000 | 752,000,000 | 690,000,000 | 645,000,000 | 663,000,000 | 718,000,000 | 632,000,000 | 596,000,000 | 636,000,000 | 651,000,000 | 647,000,000 | 743,000,000 | 740,000,000 | 693,000,000 | 635,000,000 | 572,000,000 | 682,000,000 | 683,000,000 | 680,000,000 | 589,000,000 | 546,000,000 |
total current assets | 5,640,000,000 | 5,377,000,000 | 4,884,000,000 | 5,203,000,000 | 5,130,000,000 | 4,809,000,000 | 4,197,000,000 | 4,395,000,000 | 4,374,000,000 | 4,239,000,000 | 4,283,000,000 | 4,617,000,000 | 5,038,000,000 | 4,949,000,000 | 5,005,000,000 | 5,165,000,000 | 5,207,000,000 | 6,194,000,000 | 6,002,000,000 | 6,008,000,000 | 6,362,000,000 | 5,337,000,000 | 4,216,000,000 | 4,516,000,000 | 4,572,000,000 | 4,567,000,000 | 4,212,000,000 | 4,251,000,000 | 4,714,000,000 | 4,590,000,000 | 4,187,000,000 | 4,568,000,000 | 4,483,000,000 | 4,258,000,000 | 4,119,000,000 | 4,315,000,000 | 4,671,000,000 | 4,301,000,000 | 3,945,000,000 | 3,985,000,000 | 4,361,000,000 | 3,947,000,000 | 4,118,000,000 | 4,317,000,000 | 4,323,000,000 | 4,244,000,000 | 4,320,000,000 | 4,430,000,000 | 4,390,000,000 | 4,586,000,000 | 4,131,000,000 | 4,132,000,000 | 4,833,000,000 | 4,540,000,000 | 4,445,000,000 | 4,309,000,000 | 4,554,000,000 | 4,681,000,000 | 4,870,000,000 | 3,926,000,000 | 4,477,000,000 | 4,053,000,000 | 4,664,000,000 | 4,664,000,000 | 5,054,000,000 | 4,276,000,000 | 3,769,000,000 | 4,005,000,000 | 4,557,000,000 | 4,106,000,000 | 3,970,000,000 | 4,086,000,000 | 4,861,000,000 | 5,390,000,000 | 5,281,000,000 | 5,029,000,000 | 5,589,000,000 |
property and equipment | 2,517,000,000 | 2,478,000,000 | 2,470,000,000 | 2,496,000,000 | 2,546,000,000 | 2,525,000,000 | 2,528,000,000 | 2,566,000,000 | 2,552,000,000 | 2,595,000,000 | 2,646,000,000 | 2,688,000,000 | 2,788,000,000 | 2,809,000,000 | 2,791,000,000 | 3,037,000,000 | 2,924,000,000 | 2,897,000,000 | 2,839,000,000 | 2,841,000,000 | 2,846,000,000 | 2,895,000,000 | 2,945,000,000 | 3,122,000,000 | 3,225,000,000 | 3,141,000,000 | 3,129,000,000 | 2,912,000,000 | 2,887,000,000 | 2,832,000,000 | 2,791,000,000 | 2,805,000,000 | 2,686,000,000 | 2,643,000,000 | 2,605,000,000 | 2,616,000,000 | 2,662,000,000 | 2,755,000,000 | 2,864,000,000 | 2,850,000,000 | 2,814,000,000 | 2,740,000,000 | 2,790,000,000 | 2,773,000,000 | 2,777,000,000 | 2,739,000,000 | 2,703,000,000 | 2,758,000,000 | 2,714,000,000 | 2,646,000,000 | 2,608,000,000 | 2,619,000,000 | 2,559,000,000 | 2,521,000,000 | 2,521,000,000 | 2,523,000,000 | 2,550,000,000 | 2,560,000,000 | 2,559,000,000 | 2,563,000,000 | 2,587,000,000 | 2,565,000,000 | 2,585,000,000 | 2,628,000,000 | 2,717,000,000 | 2,775,000,000 | 2,820,000,000 | 2,933,000,000 | 3,016,000,000 | 3,129,000,000 | 3,207,000,000 | 3,267,000,000 | 3,302,000,000 | 3,234,000,000 | 3,153,000,000 | 3,197,000,000 | 3,245,000,000 |
operating lease assets | 3,337,000,000 | 3,397,000,000 | 3,267,000,000 | 3,240,000,000 | 3,217,000,000 | 3,185,000,000 | 3,207,000,000 | 3,115,000,000 | 3,200,000,000 | 3,113,000,000 | 3,123,000,000 | 3,173,000,000 | 3,341,000,000 | 3,532,000,000 | 3,587,000,000 | 3,675,000,000 | 3,788,000,000 | 3,975,000,000 | 4,060,000,000 | 4,217,000,000 | 4,460,000,000 | 4,689,000,000 | 4,851,000,000 | 5,402,000,000 | 5,796,000,000 | 5,807,000,000 | 5,732,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 876,000,000 | 894,000,000 | 944,000,000 | 946,000,000 | 960,000,000 | 990,000,000 | 976,000,000 | 968,000,000 | 926,000,000 | 903,000,000 | 880,000,000 | 908,000,000 | 833,000,000 | 881,000,000 | 874,000,000 | 884,000,000 | 861,000,000 | 693,000,000 | 703,000,000 | 703,000,000 | 705,000,000 | 795,000,000 | 698,000,000 | 639,000,000 | 525,000,000 | 528,000,000 | 547,000,000 | 886,000,000 | 572,000,000 | 588,000,000 | 607,000,000 | 616,000,000 | 726,000,000 | 716,000,000 | 687,000,000 | 679,000,000 | 674,000,000 | 681,000,000 | 698,000,000 | 638,000,000 | 631,000,000 | 600,000,000 | 587,000,000 | 600,000,000 | 719,000,000 | 695,000,000 | 672,000,000 | 661,000,000 | 682,000,000 | 688,000,000 | 700,000,000 | 719,000,000 | 615,000,000 | 600,000,000 | 606,000,000 | 590,000,000 | 553,000,000 | 565,000,000 | 598,000,000 | 576,000,000 | 664,000,000 | 690,000,000 | 696,000,000 | 693,000,000 | 659,000,000 | 654,000,000 | 632,000,000 | 626,000,000 | 613,000,000 | 467,000,000 | 471,000,000 | 485,000,000 | |||||
total assets | 12,370,000,000 | 12,146,000,000 | 11,565,000,000 | 11,885,000,000 | 11,853,000,000 | 11,509,000,000 | 10,908,000,000 | 11,044,000,000 | 11,052,000,000 | 10,850,000,000 | 10,932,000,000 | 11,386,000,000 | 12,000,000,000 | 12,171,000,000 | 12,257,000,000 | 12,761,000,000 | 12,780,000,000 | 13,759,000,000 | 13,604,000,000 | 13,769,000,000 | 14,373,000,000 | 13,716,000,000 | 12,710,000,000 | 13,679,000,000 | 14,118,000,000 | 14,043,000,000 | 13,620,000,000 | 8,049,000,000 | 8,173,000,000 | 8,010,000,000 | 7,585,000,000 | 7,989,000,000 | 7,895,000,000 | 7,617,000,000 | 7,411,000,000 | 7,610,000,000 | 8,007,000,000 | 7,737,000,000 | 7,507,000,000 | 7,473,000,000 | 7,806,000,000 | 7,287,000,000 | 7,495,000,000 | 7,690,000,000 | 7,819,000,000 | 7,678,000,000 | 7,695,000,000 | 7,849,000,000 | 7,786,000,000 | 7,920,000,000 | 7,439,000,000 | 7,470,000,000 | 8,007,000,000 | 7,661,000,000 | 7,572,000,000 | 7,422,000,000 | 7,657,000,000 | 7,806,000,000 | 8,027,000,000 | 7,065,000,000 | 7,728,000,000 | 7,308,000,000 | 7,945,000,000 | 7,985,000,000 | 8,430,000,000 | 7,705,000,000 | 7,221,000,000 | 7,564,000,000 | 8,186,000,000 | 7,702,000,000 | 7,648,000,000 | 7,838,000,000 | 8,584,000,000 | 9,076,000,000 | 8,849,000,000 | 8,544,000,000 | 9,207,000,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,545,000,000 | 1,656,000,000 | 1,292,000,000 | 1,488,000,000 | 1,523,000,000 | 1,522,000,000 | 1,196,000,000 | 1,349,000,000 | 1,433,000,000 | 1,406,000,000 | 1,199,000,000 | 1,320,000,000 | 1,388,000,000 | 1,640,000,000 | 1,599,000,000 | 1,951,000,000 | 1,630,000,000 | 1,583,000,000 | 1,530,000,000 | 1,743,000,000 | 2,284,000,000 | 1,629,000,000 | 971,000,000 | 1,174,000,000 | 1,241,000,000 | 1,246,000,000 | 994,000,000 | 1,126,000,000 | 1,299,000,000 | 1,297,000,000 | 1,072,000,000 | 1,181,000,000 | 1,330,000,000 | 1,230,000,000 | 1,119,000,000 | 1,243,000,000 | 1,413,000,000 | 1,224,000,000 | 1,108,000,000 | 1,112,000,000 | 1,327,000,000 | 1,206,000,000 | 1,156,000,000 | 1,173,000,000 | 1,477,000,000 | 1,227,000,000 | 1,101,000,000 | 1,242,000,000 | 1,513,000,000 | 1,227,000,000 | 1,008,000,000 | 1,144,000,000 | 1,584,000,000 | 1,201,000,000 | 1,016,000,000 | 1,066,000,000 | 1,472,000,000 | 1,161,000,000 | 1,053,000,000 | 1,049,000,000 | 1,438,000,000 | 1,141,000,000 | 1,052,000,000 | 1,027,000,000 | 1,418,000,000 | 1,038,000,000 | 812,000,000 | 975,000,000 | 1,578,000,000 | 1,227,000,000 | 960,000,000 | 1,006,000,000 | 1,681,000,000 | 1,333,000,000 | 1,070,000,000 | 1,109,000,000 | 1,613,000,000 |
accrued expenses and other current liabilities | 1,067,000,000 | 881,000,000 | 841,000,000 | 1,083,000,000 | 1,135,000,000 | 1,029,000,000 | 942,000,000 | 1,108,000,000 | 1,078,000,000 | 1,007,000,000 | 1,051,000,000 | 1,219,000,000 | 1,245,000,000 | 1,216,000,000 | 1,127,000,000 | 1,367,000,000 | 1,414,000,000 | 1,252,000,000 | 1,294,000,000 | 1,276,000,000 | 1,283,000,000 | 1,124,000,000 | 1,051,000,000 | 1,067,000,000 | 974,000,000 | 908,000,000 | 882,000,000 | 1,024,000,000 | 1,070,000,000 | 1,026,000,000 | 975,000,000 | 1,270,000,000 | 1,132,000,000 | 1,062,000,000 | 1,088,000,000 | 1,113,000,000 | 1,059,000,000 | 1,063,000,000 | 974,000,000 | 979,000,000 | 997,000,000 | 954,000,000 | 960,000,000 | 1,020,000,000 | 1,011,000,000 | 985,000,000 | 980,000,000 | 1,142,000,000 | 1,064,000,000 | 994,000,000 | 934,000,000 | 1,092,000,000 | 1,041,000,000 | 977,000,000 | 920,000,000 | 998,000,000 | 957,000,000 | 955,000,000 | 952,000,000 | 996,000,000 | 963,000,000 | 872,000,000 | 894,000,000 | 1,063,000,000 | 1,050,000,000 | 923,000,000 | 864,000,000 | 1,076,000,000 | 1,052,000,000 | 1,012,000,000 | 1,032,000,000 | 1,259,000,000 | 1,008,000,000 | 861,000,000 | 802,000,000 | 822,000,000 | 926,000,000 |
current portion of operating lease liabilities | 629,000,000 | 631,000,000 | 633,000,000 | 632,000,000 | 617,000,000 | 613,000,000 | 624,000,000 | 600,000,000 | 604,000,000 | 578,000,000 | 658,000,000 | 667,000,000 | 691,000,000 | 717,000,000 | 717,000,000 | 734,000,000 | 746,000,000 | 789,000,000 | 798,000,000 | 831,000,000 | 823,000,000 | 856,000,000 | 886,000,000 | 920,000,000 | 934,000,000 | 946,000,000 | 929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 38,000,000 | 29,000,000 | 88,000,000 | 53,000,000 | 50,000,000 | 60,000,000 | 44,000,000 | 39,000,000 | 24,000,000 | 16,000,000 | 10,000,000 | 50,000,000 | 57,000,000 | 41,000,000 | 29,000,000 | 25,000,000 | 33,000,000 | 27,000,000 | 16,000,000 | 34,000,000 | 41,000,000 | 40,000,000 | 23,000,000 | 48,000,000 | 43,000,000 | 34,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 18,000,000 | 11,000,000 | 10,000,000 | 134,000,000 | 107,000,000 | 28,000,000 | 32,000,000 | 19,000,000 | 70,000,000 | 49,000,000 | 23,000,000 | 23,000,000 | 4,000,000 | 37,000,000 | 20,000,000 | 12,000,000 | 26,000,000 | 98,000,000 | 36,000,000 | 54,000,000 | 57,000,000 | 160,000,000 | 108,000,000 | 1,000,000 | 12,000,000 | 59,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 85,000,000 | 50,000,000 | 11,000,000 | 16,000,000 | 145,000,000 | 41,000,000 | 6,000,000 | 10,000,000 | 9,000,000 | 57,000,000 | 25,000,000 | 10,000,000 | 98,000,000 | 30,000,000 | 25,000,000 | 5,000,000 | 70,000,000 | 16,000,000 | 35,000,000 |
total current liabilities | 3,279,000,000 | 3,197,000,000 | 2,854,000,000 | 3,256,000,000 | 3,325,000,000 | 3,224,000,000 | 2,806,000,000 | 3,096,000,000 | 3,139,000,000 | 3,007,000,000 | 2,918,000,000 | 3,256,000,000 | 3,381,000,000 | 3,614,000,000 | 3,472,000,000 | 4,077,000,000 | 3,823,000,000 | 3,651,000,000 | 3,638,000,000 | 3,884,000,000 | 4,431,000,000 | 3,649,000,000 | 3,431,000,000 | 3,209,000,000 | 3,192,000,000 | 3,134,000,000 | 2,831,000,000 | 2,174,000,000 | 2,393,000,000 | 2,341,000,000 | 2,058,000,000 | 2,461,000,000 | 2,596,000,000 | 2,399,000,000 | 2,302,000,000 | 2,453,000,000 | 2,915,000,000 | 2,781,000,000 | 2,555,000,000 | 2,535,000,000 | 2,768,000,000 | 2,184,000,000 | 2,174,000,000 | 2,234,000,000 | 2,522,000,000 | 2,262,000,000 | 2,203,000,000 | 2,445,000,000 | 2,631,000,000 | 2,278,000,000 | 2,102,000,000 | 2,344,000,000 | 2,628,000,000 | 2,238,000,000 | 2,054,000,000 | 2,128,000,000 | 2,482,000,000 | 2,158,000,000 | 2,090,000,000 | 2,095,000,000 | 2,412,000,000 | 2,029,000,000 | 2,091,000,000 | 2,131,000,000 | 2,474,000,000 | 1,971,000,000 | 1,685,000,000 | 2,158,000,000 | 2,843,000,000 | 2,437,000,000 | 2,278,000,000 | 2,433,000,000 | 2,714,000,000 | 2,525,000,000 | 2,268,000,000 | 2,272,000,000 | 2,899,000,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,491,000,000 | 1,491,000,000 | 1,490,000,000 | 1,490,000,000 | 1,489,000,000 | 1,489,000,000 | 1,489,000,000 | 1,488,000,000 | 1,488,000,000 | 1,487,000,000 | 1,487,000,000 | 1,486,000,000 | 1,486,000,000 | 1,485,000,000 | 1,485,000,000 | 1,484,000,000 | 1,484,000,000 | 2,220,000,000 | 2,218,000,000 | 2,216,000,000 | 2,214,000,000 | 2,212,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,320,000,000 | 1,321,000,000 | 1,318,000,000 | 1,310,000,000 | 1,331,000,000 | 1,328,000,000 | 1,331,000,000 | 1,332,000,000 | 1,358,000,000 | 1,369,000,000 | 1,369,000,000 | 1,369,000,000 | 1,247,000,000 | 1,247,000,000 | 1,247,000,000 | 1,246,000,000 | 1,246,000,000 | 1,566,000,000 | 1,566,000,000 | 1,606,000,000 | 1,606,000,000 | 1,606,000,000 | 1,246,000,000 | 50,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | ||||||||||||
long-term operating lease liabilities | 3,396,000,000 | 3,470,000,000 | 3,363,000,000 | 3,353,000,000 | 3,360,000,000 | 3,357,000,000 | 3,387,000,000 | 3,353,000,000 | 3,456,000,000 | 3,433,000,000 | 3,453,000,000 | 3,517,000,000 | 3,673,000,000 | 3,857,000,000 | 3,921,000,000 | 4,033,000,000 | 4,163,000,000 | 4,348,000,000 | 4,449,000,000 | 4,617,000,000 | 4,899,000,000 | 5,179,000,000 | 5,331,000,000 | 5,508,000,000 | 5,650,000,000 | 5,644,000,000 | 5,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 557,000,000 | 555,000,000 | 537,000,000 | 522,000,000 | 544,000,000 | 538,000,000 | 519,000,000 | 512,000,000 | 509,000,000 | 510,000,000 | 539,000,000 | 544,000,000 | 539,000,000 | 560,000,000 | 575,000,000 | 445,000,000 | 523,000,000 | 520,000,000 | 493,000,000 | 438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 5,444,000,000 | 5,516,000,000 | 5,390,000,000 | 5,365,000,000 | 5,393,000,000 | 5,384,000,000 | 5,395,000,000 | 5,353,000,000 | 5,453,000,000 | 5,580,000,000 | 5,829,000,000 | 5,897,000,000 | 6,048,000,000 | 6,252,000,000 | 6,331,000,000 | 5,962,000,000 | 6,170,000,000 | 7,088,000,000 | 7,160,000,000 | 7,271,000,000 | 7,571,000,000 | 7,814,000,000 | 6,962,000,000 | 7,154,000,000 | 7,292,000,000 | 7,284,000,000 | 7,218,000,000 | 2,322,000,000 | 2,340,000,000 | 2,329,000,000 | 2,330,000,000 | 2,384,000,000 | 2,275,000,000 | 2,273,000,000 | 2,247,000,000 | 2,253,000,000 | 2,366,000,000 | 2,397,000,000 | 2,430,000,000 | 2,393,000,000 | 2,429,000,000 | 2,432,000,000 | 2,442,000,000 | 2,473,000,000 | 2,442,000,000 | 2,470,000,000 | 2,456,000,000 | 2,342,000,000 | 2,199,000,000 | 2,184,000,000 | 2,176,000,000 | 2,232,000,000 | 2,218,000,000 | 2,525,000,000 | 2,501,000,000 | 2,539,000,000 | 2,516,000,000 | 2,524,000,000 | 2,166,000,000 | 1,019,000,000 | 1,018,000,000 | 1,041,000,000 | 1,057,000,000 | 1,131,000,000 | 1,260,000,000 | 1,300,000,000 | 1,254,000,000 | 1,098,000,000 | 1,115,000,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.05 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 372, 374, and 377 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 81,000,000 | 48,000,000 | 91,000,000 | 146,000,000 | 177,000,000 | 159,000,000 | 119,000,000 | 113,000,000 | 93,000,000 | 73,000,000 | 47,000,000 | 27,000,000 | 16,000,000 | 43,000,000 | 71,000,000 | 114,000,000 | 118,000,000 | 85,000,000 | 60,000,000 | 39,000,000 | 17,000,000 | 8,000,000 | 81,000,000 | 57,000,000 | 31,000,000 | 6,000,000 | 2,899,000,000 | 2,876,000,000 | 2,848,000,000 | 2,824,000,000 | 2,864,000,000 | 2,844,000,000 | 2,816,000,000 | 2,804,000,000 | 2,867,000,000 | 2,873,000,000 | 2,874,000,000 | 2,865,000,000 | 2,939,000,000 | 2,939,000,000 | 2,932,000,000 | 2,920,000,000 | 2,935,000,000 | 2,922,000,000 | 2,901,000,000 | 2,893,000,000 | 2,895,000,000 | 2,884,000,000 | 2,849,000,000 | 2,832,000,000 | 2,783,000,000 | 2,735,000,000 | 2,694,000,000 | 2,663,000,000 | 2,631,000,000 | 2,535,000,000 | |||||||||||||||||||||
retained earnings | 3,499,000,000 | 3,325,000,000 | 3,171,000,000 | 3,039,000,000 | 2,889,000,000 | 2,672,000,000 | 2,522,000,000 | 2,420,000,000 | 2,291,000,000 | 2,128,000,000 | 2,067,000,000 | 2,140,000,000 | 2,468,000,000 | 2,241,000,000 | 2,389,000,000 | 2,622,000,000 | 2,681,000,000 | 2,879,000,000 | 2,667,000,000 | 2,501,000,000 | 2,268,000,000 | 2,173,000,000 | 2,235,000,000 | 3,257,000,000 | 3,573,000,000 | 3,551,000,000 | 3,495,000,000 | 3,481,000,000 | 3,368,000,000 | 3,268,000,000 | 3,127,000,000 | 3,081,000,000 | 2,965,000,000 | 2,902,000,000 | 2,796,000,000 | 2,749,000,000 | 2,621,000,000 | 2,509,000,000 | 2,476,000,000 | 2,440,000,000 | 2,484,000,000 | 2,507,000,000 | 2,718,000,000 | 2,797,000,000 | 2,680,000,000 | 2,795,000,000 | 2,884,000,000 | 14,218,000,000 | 14,000,000,000 | 13,755,000,000 | 13,522,000,000 | 13,259,000,000 | 12,966,000,000 | 12,719,000,000 | 12,536,000,000 | 12,364,000,000 | 12,201,000,000 | 12,063,000,000 | 11,934,000,000 | 11,767,000,000 | 11,462,000,000 | 11,221,000,000 | 11,050,000,000 | 10,815,000,000 | 10,519,000,000 | 10,272,000,000 | 10,103,000,000 | 9,947,000,000 | 9,765,000,000 | 9,578,000,000 | 9,410,000,000 | 9,223,000,000 | 9,018,000,000 | 8,842,000,000 | 8,755,000,000 | 8,646,000,000 | 8,491,000,000 |
accumulated other comprehensive income | 48,000,000 | 41,000,000 | 40,000,000 | 60,000,000 | 50,000,000 | 51,000,000 | 47,000,000 | 43,000,000 | 58,000,000 | 44,000,000 | 53,000,000 | 48,000,000 | 69,000,000 | 46,000,000 | 46,000,000 | 38,000,000 | 16,000,000 | 8,000,000 | 2,000,000 | 9,000,000 | 24,000,000 | 22,000,000 | 46,000,000 | 40,000,000 | 42,000,000 | 55,000,000 | 57,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 51,000,000 | 36,000,000 | 40,000,000 | 23,000,000 | 46,000,000 | 54,000,000 | 28,000,000 | -1,000,000 | 20,000,000 | 85,000,000 | 105,000,000 | 144,000,000 | 140,000,000 | 165,000,000 | 154,000,000 | 129,000,000 | 130,000,000 | 135,000,000 | 145,000,000 | 156,000,000 | 167,000,000 | 181,000,000 | 219,000,000 | 224,000,000 | 226,000,000 | 229,000,000 | 226,000,000 | 214,000,000 | 200,000,000 | 185,000,000 | 183,000,000 | 167,000,000 | 146,000,000 | 155,000,000 | 153,000,000 | 130,000,000 | |||||||||||
total stockholders’ equity | 3,647,000,000 | 3,433,000,000 | 3,321,000,000 | 3,135,000,000 | 2,901,000,000 | 2,707,000,000 | 2,460,000,000 | 2,263,000,000 | 2,185,000,000 | 2,571,000,000 | 2,305,000,000 | 2,454,000,000 | 2,787,000,000 | 3,020,000,000 | 2,806,000,000 | 2,371,000,000 | 2,253,000,000 | 2,317,000,000 | 3,634,000,000 | 3,625,000,000 | 3,571,000,000 | 3,440,000,000 | 3,340,000,000 | 3,197,000,000 | 3,024,000,000 | 2,945,000,000 | 2,862,000,000 | 2,726,000,000 | 2,559,000,000 | 2,522,000,000 | 2,609,000,000 | 2,671,000,000 | 2,879,000,000 | 2,855,000,000 | 2,946,000,000 | 3,036,000,000 | 2,956,000,000 | 3,458,000,000 | 3,161,000,000 | 3,161,000,000 | 2,898,000,000 | 3,017,000,000 | 2,659,000,000 | 3,124,000,000 | 3,771,000,000 | 4,080,000,000 | 4,344,000,000 | 4,327,000,000 | 4,907,000,000 | 4,891,000,000 | 4,981,000,000 | 4,745,000,000 | 4,540,000,000 | 4,387,000,000 | 4,325,000,000 | 4,224,000,000 | 4,313,000,000 | 4,274,000,000 | 4,610,000,000 | 5,251,000,000 | 5,327,000,000 | 5,174,000,000 | |||||||||||||||
total liabilities and stockholders’ equity | 12,370,000,000 | 12,146,000,000 | 11,565,000,000 | 11,853,000,000 | 11,509,000,000 | 10,908,000,000 | 11,052,000,000 | 10,850,000,000 | 10,932,000,000 | 12,000,000,000 | 12,171,000,000 | 12,257,000,000 | 12,780,000,000 | 13,759,000,000 | 13,604,000,000 | 14,373,000,000 | 13,716,000,000 | 12,710,000,000 | 14,118,000,000 | 14,043,000,000 | 13,620,000,000 | 8,173,000,000 | 8,010,000,000 | 7,585,000,000 | 7,895,000,000 | 7,617,000,000 | 7,411,000,000 | 8,007,000,000 | 7,737,000,000 | 7,507,000,000 | 7,806,000,000 | 7,287,000,000 | 7,495,000,000 | 7,819,000,000 | 7,678,000,000 | 7,695,000,000 | 7,786,000,000 | 7,920,000,000 | 7,439,000,000 | 8,007,000,000 | 7,661,000,000 | 7,572,000,000 | 7,657,000,000 | 7,806,000,000 | 8,027,000,000 | 7,065,000,000 | 7,728,000,000 | 7,308,000,000 | 7,945,000,000 | 7,985,000,000 | 8,430,000,000 | 7,705,000,000 | 7,221,000,000 | 7,564,000,000 | 8,186,000,000 | 7,702,000,000 | 7,648,000,000 | 7,838,000,000 | 8,584,000,000 | 9,076,000,000 | 8,849,000,000 | 8,544,000,000 | |||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371, 374, and 376 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374, 374, and 375 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374 and 372 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,264,000,000 | 2,595,000,000 | 2,233,000,000 | 2,722,000,000 | 2,614,000,000 | 3,316,000,000 | 3,553,000,000 | 3,144,000,000 | 2,904,000,000 | 2,545,000,000 | 2,983,000,000 | 3,062,000,000 | 2,894,000,000 | 2,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 11,885,000,000 | 11,044,000,000 | 11,386,000,000 | 12,761,000,000 | 13,769,000,000 | 13,679,000,000 | 8,049,000,000 | 7,989,000,000 | 7,610,000,000 | 7,473,000,000 | 7,690,000,000 | 7,849,000,000 | 7,470,000,000 | 7,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 377, 372, and 371 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 150,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 376, 372, and 369 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 375, 372, and 368 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 372 and 366 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371, 366, and 365 shares | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 369, 366, and 364 shares | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 368, 366, and 369 shares | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 366 and 371 shares | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 365, 371, and 374 shares | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 364, 371, and 376 shares | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 369, 371, and 377 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371 and 374 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374 shares for all periods presented | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 376, 374, and 374 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 377, 374, and 373 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374 and 371 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other long-term liabilities | 458,000,000 | 423,000,000 | 381,000,000 | 397,000,000 | 393,000,000 | 391,000,000 | 372,000,000 | 1,073,000,000 | 1,091,000,000 | 1,080,000,000 | 1,081,000,000 | 1,135,000,000 | 1,027,000,000 | 1,025,000,000 | 999,000,000 | 1,005,000,000 | 1,046,000,000 | 1,076,000,000 | 1,112,000,000 | 1,083,000,000 | 1,098,000,000 | 1,104,000,000 | 1,111,000,000 | 1,141,000,000 | 1,084,000,000 | 1,101,000,000 | 1,087,000,000 | 973,000,000 | 952,000,000 | 937,000,000 | 929,000,000 | 986,000,000 | 972,000,000 | 959,000,000 | 935,000,000 | 933,000,000 | 910,000,000 | 918,000,000 | 920,000,000 | 890,000,000 | 972,000,000 | 952,000,000 | 947,000,000 | 963,000,000 | 975,000,000 | 989,000,000 | 996,000,000 | 1,019,000,000 | 1,018,000,000 | 1,041,000,000 | 1,057,000,000 | 1,081,000,000 | |||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374, 371, and 373 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 374, 371, and 376 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 373, 371, and 378 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 371 and 378 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 373, 378, and 382 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 376, 378, and 385 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 378, 378, and 387 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 378 and 389 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 382, 389, and 389 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 385, 389, and 392 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 67,000,000 | 65,000,000 | 424,000,000 | 424,000,000 | 424,000,000 | 421,000,000 | 421,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 2,000,000 | 48,000,000 | 59,000,000 | 59,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 387, 389, and 396 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 389 and 399 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 389, 399, and 399 shares | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 392, 399, and 398 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 396, 399, and 398 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 399 and 397 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 399, 397, and 404 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 398, 397, and 410 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 398, 397, and 419 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 397 and 421 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 404, 421, and 424 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 410, 421, and 434 shares | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued and outstanding 419, 421, and 443 shares | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 421 and 1,106 shares; outstanding 421 and 446 shares | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -14,245,000,000 | -14,120,000,000 | -13,356,000,000 | -13,407,000,000 | -13,465,000,000 | -12,923,000,000 | -12,916,000,000 | -12,604,000,000 | -12,760,000,000 | -12,696,000,000 | -12,082,000,000 | -11,283,000,000 | -10,866,000,000 | -10,295,000,000 | -10,048,000,000 | -9,264,000,000 | -9,069,000,000 | -8,668,000,000 | -8,613,000,000 | -8,627,000,000 | -8,633,000,000 | -8,495,000,000 | -8,400,000,000 | -8,122,000,000 | -7,912,000,000 | -7,304,000,000 | -6,423,000,000 | -6,229,000,000 | -6,235,000,000 | -5,967,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 424, 1,106, and 1,106 shares; outstanding 424, 446, and 449 shares | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 434, 1,106, and 1,106 shares; outstanding 434, 446, and 468 shares | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares for all periods presented; issued 443, 1,106, and 1,106 shares; outstanding 443, 446, and 466 shares | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 446 and 463 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 449, 463, and 480 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 468, 463, and 479 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 466, 463, and 491 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 463 and 485 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 480, 485, and 489 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares and issued 1,106 shares for all periods presented; outstanding 479, 485, and 527 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 491, 485, and 569 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 485 and 588 shares for periods presented, respectively | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 489, 588, and 616 shares for periods presented, respectively | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 40,000,000 | 50,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 138,000,000 | 326,000,000 | 326,000,000 | 325,000,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 527, 588, and 630 shares for periods presented, respectively | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 569, 588, and 667 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 588 and 676 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 616, 676, and 695 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 shares for all periods presented; outstanding 630, 676, and 697 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 17,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 41,000,000 | 38,000,000 | 33,000,000 | 36,000,000 | 38,000,000 | 43,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,106, and 1,106 shares; outstanding 667, 676, and 696 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106 and 1,105 shares; outstanding 676 and 694 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,105, and 1,105 shares; outstanding 695, 694, and 706 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,105, and 1,103 shares; outstanding 697, 694, and 710 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,106, 1,105, and 1,103 shares; outstanding 696, 694, and 725 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | 116,000,000 | 123,000,000 | 116,000,000 | 142,000,000 | 138,000,000 | 125,000,000 | 106,000,000 | 83,000,000 | 83,000,000 | 77,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,105 and 1,100 shares; outstanding 694 and 734 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,105, 1,100, and 1,098 shares; outstanding 706, 734, and 761 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.05 par value authorized 2,300 shares; issued 1,103, 1,100, and 1,096 shares; outstanding 710, 734, and 807 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,103, 1,100, and 1,094 shares; outstanding 725, 734, and 816 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,100 and 1,093 shares; outstanding 734 and 814 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 421,000,000 | 452,000,000 | 415,000,000 | 318,000,000 | 373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other liabilities | 1,072,000,000 | 1,112,000,000 | 1,066,000,000 | 910,000,000 | 927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300 shares; issued 1,096, 1,093, and 1,084 shares; outstanding 807, 814, and 835 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300,000 shares; issued 1,094,595, 1,092,574, and 1,082,363 shares; outstanding 816,295, 813,870 and 838,682 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 2,300,000 shares; issued 1,092,575 and 1,078,925 shares; outstanding 813,870 and 856,986 shares | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments and restricted cash | 673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.05 par value authorized 2,300,000 shares; issued 1,086,866, 1,078,925, and 1,077,423 shares; outstanding 821,837, 856,986, and 872,254 shares | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 5,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 9,207,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-02-03 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-01 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-02-03 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-28 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-30 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-01 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-02-02 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-28 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-29 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-30 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 236,000,000 | 216,000,000 | 193,000,000 | 274,000,000 | 206,000,000 | 158,000,000 | 527,000,000 | 218,000,000 | 117,000,000 | -18,000,000 | 431,000,000 | 282,000,000 | -49,000,000 | -162,000,000 | -474,000,000 | -152,000,000 | 258,000,000 | 166,000,000 | 1,155,000,000 | 95,000,000 | -62,000,000 | -932,000,000 | -1,200,000,000 | 140,000,000 | 168,000,000 | 227,000,000 | -376,000,000 | 266,000,000 | 297,000,000 | 164,000,000 | 360,000,000 | 229,000,000 | 271,000,000 | 143,000,000 | 392,000,000 | 204,000,000 | 125,000,000 | 127,000,000 | -30,000,000 | 248,000,000 | 219,000,000 | 239,000,000 | -23,000,000 | 351,000,000 | 332,000,000 | 260,000,000 | 289,000,000 | 337,000,000 | 303,000,000 | 333,000,000 | 496,000,000 | 308,000,000 | 243,000,000 | 233,000,000 | 520,000,000 | 193,000,000 | 189,000,000 | 233,000,000 | -6,000,000 | 303,000,000 | 234,000,000 | 302,000,000 | 454,000,000 | 307,000,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 125,000,000 | 122,000,000 | 121,000,000 | 124,000,000 | 123,000,000 | 124,000,000 | 106,000,000 | 127,000,000 | 130,000,000 | 137,000,000 | 120,000,000 | 140,000,000 | 132,000,000 | 130,000,000 | 168,000,000 | 128,000,000 | 124,000,000 | 120,000,000 | 123,000,000 | 125,000,000 | 126,000,000 | 130,000,000 | 90,000,000 | 140,000,000 | 139,000,000 | 138,000,000 | 132,000,000 | 145,000,000 | 140,000,000 | 140,000,000 | 160,000,000 | 139,000,000 | 141,000,000 | 138,000,000 | 110,000,000 | 146,000,000 | 155,000,000 | 148,000,000 | 155,000,000 | 144,000,000 | 146,000,000 | 148,000,000 | 180,000,000 | 141,000,000 | 138,000,000 | 133,000,000 | 166,000,000 | 131,000,000 | 133,000,000 | 134,000,000 | 115,000,000 | 136,000,000 | 141,000,000 | 144,000,000 | 115,000,000 | 148,000,000 | 145,000,000 | 151,000,000 | 100,000,000 | 160,000,000 | 166,000,000 | 166,000,000 | 157,000,000 | 168,000,000 | 180,000,000 | 143,000,000 | 233,000,000 | 141,000,000 | 142,000,000 | 139,000,000 | 161,000,000 | 140,000,000 | 133,000,000 | 134,000,000 | 126,000,000 |
share-based compensation | 37,000,000 | 34,000,000 | 37,000,000 | 27,000,000 | 31,000,000 | 27,000,000 | 62,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 52,000,000 | 22,000,000 | 5,000,000 | 1,000,000 | -60,000,000 | 25,000,000 | 36,000,000 | 36,000,000 | 84,000,000 | 20,000,000 | 17,000,000 | 18,000,000 | 13,000,000 | 17,000,000 | 23,000,000 | 24,000,000 | -4,000,000 | 24,000,000 | 27,000,000 | 21,000,000 | 31,000,000 | 18,000,000 | 22,000,000 | 20,000,000 | 32,000,000 | 19,000,000 | 21,000,000 | 15,000,000 | 18,000,000 | 15,000,000 | 21,000,000 | 22,000,000 | 0 | 23,000,000 | 28,000,000 | 25,000,000 | 14,000,000 | 26,000,000 | 29,000,000 | 31,000,000 | 29,000,000 | 34,000,000 | 23,000,000 | 30,000,000 | 63,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | -3,000,000 | 16,000,000 | 18,000,000 | 27,000,000 | 29,000,000 | 23,000,000 | 13,000,000 | 12,000,000 | 22,000,000 | 12,000,000 | 17,000,000 | 13,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | 11,000,000 | 16,000,000 |
non-cash and other items | 2,000,000 | 5,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | -45,000,000 | 8,000,000 | 2,000,000 | 26,000,000 | 36,000,000 | -5,000,000 | 0 | -3,000,000 | -37,000,000 | 7,000,000 | 1,000,000 | 13,000,000 | 3,000,000 | -3,000,000 | 3,000,000 | 7,000,000 | -20,000,000 | -2,000,000 | 5,000,000 | 7,000,000 | -15,000,000 | -1,000,000 | -82,000,000 | 39,000,000 | 68,000,000 | -6,000,000 | 41,000,000 | -33,000,000 | 8,000,000 | -20,000,000 | -20,000,000 | -11,000,000 | -43,000,000 | 2,000,000 | -19,000,000 | -18,000,000 | -16,000,000 | -3,000,000 | -64,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | -40,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 38,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 116,000,000 | -43,000,000 | -7,000,000 | -11,000,000 | -28,000,000 | 16,000,000 | 9,000,000 | 19,000,000 | 24,000,000 | ||||||||||
deferred income taxes | 22,000,000 | 54,000,000 | 8,000,000 | 25,000,000 | -9,000,000 | 1,000,000 | 54,000,000 | -32,000,000 | 0 | 5,000,000 | -96,000,000 | 43,000,000 | -10,000,000 | -1,000,000 | 70,000,000 | -56,000,000 | 10,000,000 | 18,000,000 | 13,000,000 | 51,000,000 | -84,000,000 | -41,000,000 | -179,000,000 | -4,000,000 | 23,000,000 | 23,000,000 | -114,000,000 | 9,000,000 | 18,000,000 | 6,000,000 | 115,000,000 | -23,000,000 | -17,000,000 | -10,000,000 | 71,000,000 | 4,000,000 | -5,000,000 | -9,000,000 | -48,000,000 | -8,000,000 | 0 | 2,000,000 | 130,000,000 | -13,000,000 | -23,000,000 | 7,000,000 | 48,000,000 | -1,000,000 | 0 | 28,000,000 | 84,000,000 | -17,000,000 | -9,000,000 | 11,000,000 | -119,000,000 | 31,000,000 | 49,000,000 | 2,000,000 | -9,000,000 | 43,000,000 | -31,000,000 | -14,000,000 | 92,000,000 | -2,000,000 | -72,000,000 | 24,000,000 | 16,000,000 | -18,000,000 | 159,000,000 | -3,000,000 | -23,000,000 | -123,000,000 | 34,000,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory | -172,000,000 | -196,000,000 | -18,000,000 | -226,000,000 | -156,000,000 | 38,000,000 | -83,000,000 | -165,000,000 | 77,000,000 | 83,000,000 | 461,000,000 | 62,000,000 | 26,000,000 | -166,000,000 | 842,000,000 | -444,000,000 | 87,000,000 | 69,000,000 | -3,000,000 | -499,000,000 | -12,000,000 | -79,000,000 | 254,000,000 | -393,000,000 | -83,000,000 | -83,000,000 | 700,000,000 | -472,000,000 | -178,000,000 | -46,000,000 | 482,000,000 | -433,000,000 | -70,000,000 | -133,000,000 | 371,000,000 | -461,000,000 | 1,000,000 | -53,000,000 | 661,000,000 | -491,000,000 | -7,000,000 | -117,000,000 | 638,000,000 | -626,000,000 | -39,000,000 | 21,000,000 | 714,000,000 | -633,000,000 | -118,000,000 | 28,000,000 | 462,000,000 | -599,000,000 | -80,000,000 | 24,000,000 | 551,000,000 | -579,000,000 | -35,000,000 | -80,000,000 | 670,000,000 | -516,000,000 | -92,000,000 | -58,000,000 | 351,000,000 | -523,000,000 | -65,000,000 | 110,000,000 | 710,000,000 | -539,000,000 | -147,000,000 | 19,000,000 | 696,000,000 | -488,000,000 | -148,000,000 | -9,000,000 | 816,000,000 |
other current assets and other long-term assets | -36,000,000 | -34,000,000 | -45,000,000 | -2,000,000 | -48,000,000 | 15,000,000 | -50,000,000 | 17,000,000 | 55,000,000 | 9,000,000 | 213,000,000 | -51,000,000 | -40,000,000 | 57,000,000 | 329,000,000 | -70,000,000 | -108,000,000 | 10,000,000 | -79,000,000 | -97,000,000 | 8,000,000 | 126,000,000 | 56,000,000 | -21,000,000 | 4,000,000 | 25,000,000 | 169,000,000 | -18,000,000 | -6,000,000 | -40,000,000 | 42,000,000 | -37,000,000 | -81,000,000 | 58,000,000 | 85,000,000 | -83,000,000 | 22,000,000 | 9,000,000 | 24,000,000 | -6,000,000 | 44,000,000 | -8,000,000 | -41,000,000 | -32,000,000 | 33,000,000 | 173,000,000 | 290,000,000 | -92,000,000 | -23,000,000 | 65,000,000 | -30,000,000 | -74,000,000 | 99,000,000 | -39,000,000 | 34,000,000 | -80,000,000 | 44,000,000 | -42,000,000 | -70,000,000 | -29,000,000 | 51,000,000 | -53,000,000 | -203,000,000 | 53,000,000 | 94,000,000 | -31,000,000 | 138,000,000 | -28,000,000 | 54,000,000 | -81,000,000 | |||||
accounts payable | -114,000,000 | 340,000,000 | -203,000,000 | 1,000,000 | 307,000,000 | -152,000,000 | 4,000,000 | 29,000,000 | 206,000,000 | -102,000,000 | 545,000,000 | -211,000,000 | 44,000,000 | -336,000,000 | -421,000,000 | 49,000,000 | 37,000,000 | -205,000,000 | -934,000,000 | 653,000,000 | 670,000,000 | -203,000,000 | 435,000,000 | -18,000,000 | 247,000,000 | -100,000,000 | -24,000,000 | -14,000,000 | 224,000,000 | -120,000,000 | -133,000,000 | 104,000,000 | 86,000,000 | -135,000,000 | -384,000,000 | 192,000,000 | 122,000,000 | -20,000,000 | -3,000,000 | 113,000,000 | 56,000,000 | -20,000,000 | -291,000,000 | 258,000,000 | 130,000,000 | -144,000,000 | -411,000,000 | 282,000,000 | 226,000,000 | -138,000,000 | -412,000,000 | 375,000,000 | 187,000,000 | -45,000,000 | -331,000,000 | 324,000,000 | 105,000,000 | -7,000,000 | -372,000,000 | 285,000,000 | 82,000,000 | 16,000,000 | -426,000,000 | 370,000,000 | 204,000,000 | -155,000,000 | -554,000,000 | 372,000,000 | 271,000,000 | -49,000,000 | -528,000,000 | 337,000,000 | 248,000,000 | -61,000,000 | -485,000,000 |
accrued expenses and other current liabilities | 176,000,000 | 27,000,000 | -271,000,000 | 117,000,000 | 70,000,000 | -158,000,000 | -14,000,000 | 65,000,000 | -54,000,000 | -22,000,000 | 135,000,000 | 68,000,000 | 45,000,000 | -236,000,000 | -482,000,000 | 156,000,000 | 43,000,000 | 40,000,000 | 74,000,000 | 138,000,000 | 46,000,000 | -86,000,000 | -42,000,000 | 42,000,000 | 23,000,000 | -37,000,000 | 258,000,000 | 32,000,000 | 52,000,000 | -232,000,000 | -150,000,000 | 65,000,000 | -61,000,000 | -50,000,000 | 24,000,000 | 30,000,000 | 47,000,000 | -67,000,000 | 100,000,000 | 32,000,000 | 25,000,000 | -81,000,000 | 58,000,000 | 31,000,000 | 11,000,000 | -141,000,000 | 8,000,000 | 37,000,000 | 54,000,000 | -132,000,000 | -36,000,000 | 44,000,000 | 57,000,000 | -70,000,000 | 155,000,000 | 11,000,000 | 8,000,000 | -106,000,000 | 133,000,000 | 41,000,000 | -39,000,000 | -180,000,000 | -75,000,000 | 66,000,000 | 12,000,000 | -144,000,000 | 215,000,000 | 3,000,000 | -8,000,000 | -233,000,000 | -328,000,000 | 63,000,000 | 12,000,000 | -31,000,000 | -102,000,000 |
income taxes payable, net of receivables and other tax-related items | 54,000,000 | -100,000,000 | 55,000,000 | -11,000,000 | 48,000,000 | 13,000,000 | -4,000,000 | 45,000,000 | 54,000,000 | -49,000,000 | -141,000,000 | -156,000,000 | 3,000,000 | 369,000,000 | 511,000,000 | -39,000,000 | -37,000,000 | -18,000,000 | 121,000,000 | 26,000,000 | 90,000,000 | -322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -16,000,000 | 4,000,000 | 3,000,000 | -11,000,000 | -5,000,000 | -2,000,000 | -8,000,000 | 5,000,000 | -5,000,000 | -11,000,000 | -8,000,000 | -11,000,000 | -16,000,000 | 20,000,000 | -94,000,000 | -8,000,000 | 16,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -15,000,000 | -24,000,000 | -19,000,000 | -24,000,000 | -19,000,000 | -32,000,000 | 58,000,000 | -34,000,000 | -92,000,000 | -21,000,000 | -85,000,000 | -29,000,000 | -22,000,000 | -40,000,000 | -34,000,000 | -34,000,000 | -24,000,000 | -15,000,000 | 29,000,000 | -83,000,000 | -28,000,000 | -20,000,000 | -129,000,000 | 4,000,000 | -10,000,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 299,000,000 | 448,000,000 | -140,000,000 | 291,000,000 | 549,000,000 | 30,000,000 | 654,000,000 | 304,000,000 | 513,000,000 | 15,000,000 | 1,644,000,000 | 95,000,000 | 155,000,000 | -362,000,000 | -75,000,000 | -110,000,000 | 452,000,000 | 340,000,000 | 410,000,000 | 486,000,000 | 853,000,000 | -940,000,000 | -291,000,000 | -55,000,000 | 554,000,000 | 29,000,000 | 844,000,000 | 21,000,000 | 612,000,000 | -66,000,000 | 781,000,000 | 114,000,000 | 395,000,000 | 91,000,000 | 580,000,000 | 66,000,000 | 566,000,000 | 168,000,000 | 985,000,000 | 92,000,000 | 431,000,000 | 211,000,000 | 480,000,000 | 118,000,000 | 483,000,000 | 513,000,000 | 1,176,000,000 | 96,000,000 | 501,000,000 | 356,000,000 | 480,000,000 | 255,000,000 | 606,000,000 | 364,000,000 | 1,298,000,000 | 79,000,000 | 328,000,000 | 231,000,000 | 427,000,000 | 396,000,000 | 211,000,000 | 329,000,000 | 592,000,000 | 432,000,000 | 518,000,000 | 202,000,000 | 1,094,000,000 | 272,000,000 | 386,000,000 | 176,000,000 | 409,000,000 | 334,000,000 | 388,000,000 | 281,000,000 | 630,000,000 |
capital expenditures | -146,000,000 | -98,000,000 | -83,000,000 | -148,000,000 | -89,000,000 | -93,000,000 | -159,000,000 | -89,000,000 | -82,000,000 | -117,000,000 | 157,000,000 | -171,000,000 | -178,000,000 | -228,000,000 | -199,000,000 | -217,000,000 | -145,000,000 | -124,000,000 | -406,000,000 | -80,000,000 | -86,000,000 | -122,000,000 | 131,000,000 | -199,000,000 | -159,000,000 | -165,000,000 | -192,000,000 | -184,000,000 | -188,000,000 | -138,000,000 | -242,000,000 | -188,000,000 | -165,000,000 | -110,000,000 | -334,000,000 | -96,000,000 | -146,000,000 | -78,000,000 | -48,000,000 | -189,000,000 | -166,000,000 | -65,000,000 | -230,000,000 | -162,000,000 | -163,000,000 | -90,000,000 | -241,000,000 | -149,000,000 | -163,000,000 | -88,000,000 | -199,000,000 | -136,000,000 | -149,000,000 | -96,000,000 | -219,000,000 | -161,000,000 | -126,000,000 | -79,000,000 | -135,000,000 | -161,000,000 | -150,000,000 | -48,000,000 | -336,000,000 | -90,000,000 | -68,000,000 | -63,000,000 | -19,000,000 | -107,000,000 | -94,000,000 | -114,000,000 | 88,000,000 | -197,000,000 | 0 | -122,000,000 | -166,000,000 |
free cash flows | 153,000,000 | 350,000,000 | -223,000,000 | 143,000,000 | 460,000,000 | -63,000,000 | 495,000,000 | 215,000,000 | 431,000,000 | -102,000,000 | 1,801,000,000 | -76,000,000 | -23,000,000 | -590,000,000 | -274,000,000 | -327,000,000 | 307,000,000 | 216,000,000 | 4,000,000 | 406,000,000 | 767,000,000 | -1,062,000,000 | -160,000,000 | -254,000,000 | 395,000,000 | -136,000,000 | 652,000,000 | -163,000,000 | 424,000,000 | -204,000,000 | 539,000,000 | -74,000,000 | 230,000,000 | -19,000,000 | 246,000,000 | -30,000,000 | 420,000,000 | 90,000,000 | 937,000,000 | -97,000,000 | 265,000,000 | 146,000,000 | 250,000,000 | -44,000,000 | 320,000,000 | 423,000,000 | 935,000,000 | -53,000,000 | 338,000,000 | 268,000,000 | 281,000,000 | 119,000,000 | 457,000,000 | 268,000,000 | 1,079,000,000 | -82,000,000 | 202,000,000 | 152,000,000 | 292,000,000 | 235,000,000 | 61,000,000 | 281,000,000 | 256,000,000 | 342,000,000 | 450,000,000 | 139,000,000 | 1,075,000,000 | 165,000,000 | 292,000,000 | 62,000,000 | 497,000,000 | 137,000,000 | 388,000,000 | 159,000,000 | 464,000,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -146,000,000 | -98,000,000 | -83,000,000 | -148,000,000 | -89,000,000 | -93,000,000 | -159,000,000 | -89,000,000 | -82,000,000 | -117,000,000 | 157,000,000 | -171,000,000 | -178,000,000 | -228,000,000 | -199,000,000 | -217,000,000 | -145,000,000 | -124,000,000 | -406,000,000 | -80,000,000 | -86,000,000 | -122,000,000 | 131,000,000 | -199,000,000 | -159,000,000 | -165,000,000 | -192,000,000 | -184,000,000 | -188,000,000 | -138,000,000 | -242,000,000 | -188,000,000 | -165,000,000 | -110,000,000 | -348,000,000 | -113,000,000 | -131,000,000 | -139,000,000 | -19,000,000 | -204,000,000 | -151,000,000 | -150,000,000 | -218,000,000 | -180,000,000 | -166,000,000 | -162,000,000 | -227,000,000 | -172,000,000 | -164,000,000 | -151,000,000 | -221,000,000 | -152,000,000 | -149,000,000 | -148,000,000 | -243,000,000 | -155,000,000 | -134,000,000 | -127,000,000 | -135,000,000 | -165,000,000 | -141,000,000 | -107,000,000 | -336,000,000 | -90,000,000 | -68,000,000 | -63,000,000 | -19,000,000 | -107,000,000 | -94,000,000 | -114,000,000 | 88,000,000 | -197,000,000 | |||
purchases of short-term investments | -68,000,000 | -67,000,000 | -78,000,000 | -67,000,000 | -75,000,000 | -201,000,000 | -207,000,000 | -129,000,000 | -298,000,000 | -516,000,000 | -178,000,000 | 0 | -59,000,000 | -273,000,000 | -85,000,000 | -81,000,000 | -69,000,000 | 115,000,000 | -86,000,000 | -155,000,000 | -167,000,000 | -50,000,000 | -50,000,000 | -75,000,000 | -150,000,000 | 0 | 400,000,000 | -50,000,000 | -75,000,000 | -325,000,000 | -225,000,000 | -150,000,000 | -275,000,000 | 0 | 644,000,000 | 0 | -374,000,000 | -345,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 51,000,000 | 74,000,000 | 88,000,000 | 64,000,000 | 30,000,000 | 3,000,000 | 268,000,000 | 267,000,000 | 233,000,000 | 814,000,000 | 23,000,000 | 28,000,000 | 297,000,000 | 157,000,000 | 85,000,000 | 60,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -163,000,000 | -91,000,000 | -73,000,000 | -151,000,000 | -134,000,000 | -291,000,000 | -489,000,000 | -91,000,000 | -82,000,000 | -30,000,000 | -215,000,000 | -46,000,000 | -178,000,000 | 105,000,000 | 281,000,000 | -291,000,000 | -56,000,000 | -161,000,000 | -271,000,000 | -235,000,000 | -56,000,000 | 116,000,000 | 209,000,000 | -199,000,000 | -180,000,000 | -340,000,000 | -81,000,000 | -195,000,000 | -309,000,000 | -309,000,000 | -595,000,000 | -187,000,000 | -120,000,000 | -99,000,000 | -284,000,000 | -113,000,000 | -131,000,000 | -140,000,000 | -20,000,000 | -207,000,000 | -152,000,000 | -150,000,000 | -342,000,000 | -180,000,000 | -45,000,000 | -163,000,000 | -157,000,000 | -170,000,000 | -165,000,000 | -104,000,000 | -113,000,000 | -133,000,000 | -147,000,000 | -231,000,000 | -499,000,000 | -106,000,000 | -160,000,000 | -79,000,000 | -19,000,000 | -57,000,000 | -73,000,000 | -305,000,000 | -2,000,000 | -214,000,000 | -168,000,000 | -45,000,000 | -184,000,000 | -252,000,000 | -166,000,000 | 65,000,000 | -293,000,000 | 134,000,000 | -172,000,000 | -67,000,000 | -100,000,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances under share-based compensation plans | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 14,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | -21,000,000 | 7,000,000 | 16,000,000 | 25,000,000 | 38,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 0 | 5,000,000 | 7,000,000 | 10,000,000 | -15,000,000 | 7,000,000 | 13,000,000 | 20,000,000 | 23,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 9,000,000 | 6,000,000 | 10,000,000 | -31,000,000 | 7,000,000 | 18,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||
withholding tax payments related to vesting of stock units | -10,000,000 | -1,000,000 | -28,000,000 | -15,000,000 | -2,000,000 | -31,000,000 | -34,000,000 | -5,000,000 | -1,000,000 | -10,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -14,000,000 | 14,000,000 | -2,000,000 | 0 | -32,000,000 | -28,000,000 | 0 | -1,000,000 | -7,000,000 | 12,000,000 | -1,000,000 | -1,000,000 | -19,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | -19,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -13,000,000 | 0 | -1,000,000 | 0 | -17,000,000 | 49,000,000 | 0 | -2,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -82,000,000 | -70,000,000 | -12,000,000 | -57,000,000 | -54,000,000 | 5,000,000 | -73,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | 100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -98,000,000 | -100,000,000 | -104,000,000 | -96,000,000 | -200,000,000 | -390,000,000 | -232,000,000 | 31,000,000 | -438,000,000 | -378,000,000 | -230,000,000 | -304,000,000 | -790,000,000 | -27,000,000 | -58,000,000 | -512,000,000 | -98,000,000 | -347,000,000 | -22,000,000 | 983,000,000 | -653,000,000 | -842,000,000 | -518,000,000 | -740,000,000 | -254,000,000 | -799,000,000 | -299,000,000 | -1,853,000,000 | -61,000,000 | 0 | -45,000,000 | |||||||||||||||||||||||||||||
cash dividends paid | -62,000,000 | -62,000,000 | -61,000,000 | -57,000,000 | -56,000,000 | -56,000,000 | -59,000,000 | -55,000,000 | -56,000,000 | -55,000,000 | -56,000,000 | -55,000,000 | -55,000,000 | -56,000,000 | -38,000,000 | -45,000,000 | -46,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -92,000,000 | -83,000,000 | -93,000,000 | -94,000,000 | -94,000,000 | -101,000,000 | -90,000,000 | -90,000,000 | -92,000,000 | -86,000,000 | -92,000,000 | -92,000,000 | -91,000,000 | -82,000,000 | -93,000,000 | -95,000,000 | -97,000,000 | -87,000,000 | -96,000,000 | -96,000,000 | -98,000,000 | -151,000,000 | -92,000,000 | -70,000,000 | -70,000,000 | -139,000,000 | -61,000,000 | -60,000,000 | -61,000,000 | -59,000,000 | -55,000,000 | -60,000,000 | -66,000,000 | -44,000,000 | -62,000,000 | -63,000,000 | -67,000,000 | -74,000,000 | -60,000,000 | -59,000,000 | -59,000,000 | -51,000,000 | -60,000,000 | -61,000,000 | -62,000,000 | -51,000,000 | -62,000,000 | -65,000,000 | -65,000,000 | -64,000,000 | |||||
other | -3,000,000 | 2,000,000 | -7,000,000 | 0 | -1,000,000 | 1,000,000 | -7,000,000 | -6,000,000 | 0 | 0 | -3,000,000 | -2,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -66,000,000 | -139,000,000 | -153,000,000 | -69,000,000 | -47,000,000 | -77,000,000 | 195,000,000 | -207,000,000 | -251,000,000 | -58,000,000 | -627,000,000 | -62,000,000 | -111,000,000 | 233,000,000 | 1,364,000,000 | -1,175,000,000 | -85,000,000 | -98,000,000 | -2,361,000,000 | 4,000,000 | 387,000,000 | 499,000,000 | 1,318,000,000 | -137,000,000 | -135,000,000 | -151,000,000 | 4,000,000 | -188,000,000 | -183,000,000 | -193,000,000 | -118,000,000 | -182,000,000 | -256,000,000 | -193,000,000 | -464,000,000 | -107,000,000 | -63,000,000 | -97,000,000 | -85,000,000 | 114,000,000 | -463,000,000 | -343,000,000 | 286,000,000 | -495,000,000 | -463,000,000 | -318,000,000 | -544,000,000 | -858,000,000 | -19,000,000 | -86,000,000 | -129,000,000 | -442,000,000 | -391,000,000 | -42,000,000 | -997,000,000 | -684,000,000 | -489,000,000 | 689,000,000 | 868,000,000 | -305,000,000 | -852,000,000 | -313,000,000 | -1,843,000,000 | -81,000,000 | -49,000,000 | -154,000,000 | -70,000,000 | -125,000,000 | -357,000,000 | -219,000,000 | 473,000,000 | -1,205,000,000 | -240,000,000 | -33,000,000 | -243,000,000 |
effect of foreign exchange rate fluctuations on cash, cash equivalents, and restricted cash | -2,000,000 | 0 | 5,000,000 | -2,000,000 | 0 | -2,000,000 | -2,000,000 | -5,000,000 | 0 | -2,000,000 | 22,000,000 | -16,000,000 | -2,000,000 | -7,000,000 | -12,000,000 | -2,000,000 | 0 | -1,000,000 | -10,000,000 | 3,000,000 | 9,000,000 | -8,000,000 | 17,000,000 | -2,000,000 | -9,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 68,000,000 | 69,000,000 | 358,000,000 | 1,000,000 | -136,000,000 | -31,000,000 | 1,558,000,000 | -1,578,000,000 | 311,000,000 | 80,000,000 | -2,232,000,000 | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 2,365,000,000 | 0 | 0 | 1,901,000,000 | 628,000,000 | 0 | 0 | 1,273,000,000 | 371,000,000 | 0 | 0 | 902,000,000 | -1,114,000,000 | 0 | 0 | 2,016,000,000 | 635,000,000 | 0 | 0 | 1,381,000,000 | -39,000,000 | 0 | 0 | 1,420,000,000 | -379,000,000 | 0 | 0 | 1,799,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 68,000,000 | 218,000,000 | 2,004,000,000 | 69,000,000 | 368,000,000 | 1,561,000,000 | 986,000,000 | 1,000,000 | 180,000,000 | 1,198,000,000 | 1,195,000,000 | -29,000,000 | -136,000,000 | 871,000,000 | 444,000,000 | -1,578,000,000 | 311,000,000 | 2,096,000,000 | -1,597,000,000 | 258,000,000 | 1,193,000,000 | 1,048,000,000 | 1,210,000,000 | -389,000,000 | 237,000,000 | 958,000,000 | 405,000,000 | -364,000,000 | 111,000,000 | 1,229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest during the period | 29,000,000 | 1,000,000 | 31,000,000 | 30,000,000 | 0 | 31,000,000 | -9,000,000 | 32,000,000 | 5,000,000 | 35,000,000 | 4,000,000 | 32,000,000 | 6,000,000 | 32,000,000 | -102,000,000 | 76,000,000 | 100,000,000 | 2,000,000 | 139,000,000 | 2,000,000 | 1,000,000 | 38,000,000 | 70,000,000 | 37,000,000 | 0 | 38,000,000 | -1,000,000 | 39,000,000 | 0 | 38,000,000 | 0 | 38,000,000 | 0 | 38,000,000 | -4,000,000 | 39,000,000 | 2,000,000 | 39,000,000 | 6,000,000 | 37,000,000 | 1,000,000 | 38,000,000 | 1,000,000 | 38,000,000 | 1,000,000 | 38,000,000 | 1,000,000 | 37,000,000 | 1,000,000 | 38,000,000 | -4,000,000 | 39,000,000 | 2,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 1,000,000 | 1,000,000 | 44,000,000 | 0 | -1,000,000 | 0 | 1,000,000 | 1,000,000 | -7,000,000 | 1,000,000 | 8,000,000 | 1,000,000 | -15,000,000 | ||||||
cash paid for income taxes during the period, net of refunds | 31,000,000 | 131,000,000 | 11,000,000 | 76,000,000 | 58,000,000 | 39,000,000 | 238,000,000 | 19,000,000 | -66,000,000 | 46,000,000 | -569,000,000 | 34,000,000 | 127,000,000 | 20,000,000 | 207,000,000 | -45,000,000 | 16,000,000 | 37,000,000 | -97,000,000 | 27,000,000 | 72,000,000 | 18,000,000 | 103,000,000 | 12,000,000 | 42,000,000 | 19,000,000 | -117,000,000 | 130,000,000 | 95,000,000 | 35,000,000 | 252,000,000 | 175,000,000 | 100,000,000 | 43,000,000 | 150,000,000 | 72,000,000 | 203,000,000 | 63,000,000 | -118,000,000 | 185,000,000 | 331,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -361,000,000 | -340,000,000 | -75,000,000 | -333,000,000 | -389,000,000 | 237,000,000 | -462,000,000 | -364,000,000 | 111,000,000 | -570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | 0 | -47,000,000 | 36,000,000 | 0 | 0 | -191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of building | 0 | 76,000,000 | 0 | 333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestiture activity, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease assets | -12,000,000 | 27,000,000 | 0 | 1,000,000 | 5,000,000 | -353,000,000 | 0 | 1,000,000 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of store assets | -1,000,000 | 0 | 1,000,000 | 1,000,000 | -7,000,000 | 7,000,000 | 0 | 3,000,000 | 17,000,000 | 0 | -126,000,000 | 0 | 3,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture activity | 0 | -24,000,000 | 0 | 3,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture activity, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 350,000,000 | 0 | 0 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 10,000,000 | 45,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment not yet paid at end of period | 14,000,000 | 17,000,000 | -15,000,000 | 61,000,000 | -29,000,000 | 15,000,000 | -15,000,000 | 85,000,000 | -12,000,000 | 18,000,000 | 3,000,000 | 72,000,000 | -14,000,000 | 23,000,000 | 1,000,000 | 63,000,000 | 22,000,000 | 16,000,000 | 0 | 52,000,000 | 24,000,000 | -6,000,000 | 8,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 180,000,000 | 304,000,000 | 311,000,000 | 301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of buildings | -382,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestiture activity | -2,000,000 | 0 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 267,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition activity, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | -750,000,000 | 0 | 0 | 400,000,000 | 1,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to extinguish debt | -1,239,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for divestiture activity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes during the period, net of refunds | 1,000,000 | 12,000,000 | -420,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture activity | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of building | 0 | 0 | -343,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | 0 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other long-term liabilities | 53,000,000 | 19,000,000 | -18,000,000 | -5,000,000 | 10,000,000 | 14,000,000 | 2,000,000 | 17,000,000 | 17,000,000 | -18,000,000 | 27,000,000 | 18,000,000 | 3,000,000 | 73,000,000 | 5,000,000 | -21,000,000 | -2,000,000 | -44,000,000 | 11,000,000 | 11,000,000 | 2,000,000 | -116,000,000 | 10,000,000 | 25,000,000 | 110,000,000 | 173,000,000 | 26,000,000 | 20,000,000 | -40,000,000 | -45,000,000 | 27,000,000 | 46,000,000 | 19,000,000 | 33,000,000 | 25,000,000 | 22,000,000 | 34,000,000 | 79,000,000 | 28,000,000 | 23,000,000 | -2,000,000 | 46,000,000 | 6,000,000 | -7,000,000 | 4,000,000 | -6,000,000 | 15,000,000 | 7,000,000 | 6,000,000 | ||||||||||||||||||||||||||
purchase of janie and jack | 0 | 0 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of lease incentives | -16,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -13,000,000 | -16,000,000 | -15,000,000 | -16,000,000 | -14,000,000 | -17,000,000 | -16,000,000 | -15,000,000 | -18,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -17,000,000 | -16,000,000 | -16,000,000 | -8,000,000 | -18,000,000 | -19,000,000 | -21,000,000 | -14,000,000 | -21,000,000 | -19,000,000 | -22,000,000 | -23,000,000 | -20,000,000 | -24,000,000 | -19,000,000 | -26,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||
income taxes payable, net of prepaid and other tax-related items | 46,000,000 | 7,000,000 | 36,000,000 | -41,000,000 | 65,000,000 | 31,000,000 | 31,000,000 | -75,000,000 | 28,000,000 | 89,000,000 | 71,000,000 | -132,000,000 | -12,000,000 | 46,000,000 | 46,000,000 | -50,000,000 | 85,000,000 | -77,000,000 | 61,000,000 | -16,000,000 | 2,000,000 | -93,000,000 | 83,000,000 | -81,000,000 | 15,000,000 | -88,000,000 | 67,000,000 | -105,000,000 | 36,000,000 | -85,000,000 | 80,000,000 | 331,000,000 | -7,000,000 | -214,000,000 | 36,000,000 | -108,000,000 | 75,000,000 | -190,000,000 | 132,000,000 | 69,000,000 | 27,000,000 | -96,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||
insurance proceeds related to loss on property and equipment | 1,000,000 | 45,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | 76,000,000 | 33,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of current maturities of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options and vesting of stock units | -1,000,000 | 0 | -3,000,000 | -26,000,000 | -1,000,000 | 8,000,000 | 15,000,000 | -8,000,000 | 10,000,000 | 1,000,000 | 23,000,000 | -17,000,000 | 10,000,000 | 17,000,000 | 27,000,000 | 18,000,000 | 16,000,000 | 2,000,000 | 14,000,000 | 23,000,000 | 0 | 1,000,000 | 9,000,000 | 2,000,000 | 0 | 1,000,000 | 7,000,000 | 16,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | -7,000,000 | 3,000,000 | -1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options and vesting of stock units | 0 | 0 | -1,000,000 | 23,000,000 | 0 | -7,000,000 | -17,000,000 | 7,000,000 | -10,000,000 | -1,000,000 | -24,000,000 | 17,000,000 | -7,000,000 | -20,000,000 | -28,000,000 | -24,000,000 | -15,000,000 | -2,000,000 | -15,000,000 | -23,000,000 | 0 | -1,000,000 | -10,000,000 | -4,000,000 | 0 | -1,000,000 | -8,000,000 | -8,000,000 | 2,000,000 | -3,000,000 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
store asset impairment charges | -3,000,000 | 4,000,000 | 11,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate fluctuations on cash and cash equivalents | -1,000,000 | 7,000,000 | 1,000,000 | 16,000,000 | -5,000,000 | -4,000,000 | 12,000,000 | 0 | -7,000,000 | 1,000,000 | -13,000,000 | -7,000,000 | -1,000,000 | 2,000,000 | -6,000,000 | 3,000,000 | -2,000,000 | -16,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -256,000,000 | -159,000,000 | -191,000,000 | -281,000,000 | -26,000,000 | 34,000,000 | 315,000,000 | 150,000,000 | 67,000,000 | 87,000,000 | -313,000,000 | 856,000,000 | 1,269,000,000 | 50,000,000 | -1,245,000,000 | 142,000,000 | 323,000,000 | -7,000,000 | -138,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,783,000,000 | 413,000,000 | 0 | 0 | 1,370,000,000 | -145,000,000 | 0 | 0 | 1,515,000,000 | 5,000,000 | 0 | 0 | 1,510,000,000 | 50,000,000 | 0 | 0 | 1,460,000,000 | -425,000,000 | 0 | 0 | 1,885,000,000 | 324,000,000 | 0 | 0 | 1,561,000,000 | -787,000,000 | 0 | 0 | 2,348,000,000 | 633,000,000 | 0 | 0 | 1,715,000,000 | -9,000,000 | 0 | 0 | 1,724,000,000 | -306,000,000 | 0 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -256,000,000 | 26,000,000 | 1,583,000,000 | 261,000,000 | -159,000,000 | 368,000,000 | 1,313,000,000 | 741,000,000 | -1,000,000 | -191,000,000 | 1,234,000,000 | 416,000,000 | -564,000,000 | -26,000,000 | 1,544,000,000 | 519,000,000 | -929,000,000 | 315,000,000 | 1,610,000,000 | -210,000,000 | -319,000,000 | 67,000,000 | 1,972,000,000 | 68,000,000 | -712,000,000 | -313,000,000 | 2,417,000,000 | 482,000,000 | 50,000,000 | -703,000,000 | 2,056,000,000 | -612,000,000 | 142,000,000 | 323,000,000 | 1,708,000,000 | 868,000,000 | -126,000,000 | -138,000,000 | 1,744,000,000 | 224,000,000 | -718,000,000 | ||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -200,000,000 | -57,000,000 | -292,000,000 | 530,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | -10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -360,000,000 | 0 | -40,000,000 | 0 | -50,000,000 | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 0 | 50,000,000 | -75,000,000 | 75,000,000 | 25,000,000 | 50,000,000 | 25,000,000 | 50,000,000 | -275,000,000 | 150,000,000 | 150,000,000 | 125,000,000 | 575,000,000 | -52,000,000 | 0 | 0 | 177,000,000 | -873,000,000 | 322,000,000 | 409,000,000 | 393,000,000 | 297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances under share-based compensation plans | 29,000,000 | 10,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances under share-based compensation plans, net of withholding tax payments | -52,000,000 | 17,000,000 | 58,000,000 | 15,000,000 | -62,000,000 | 68,000,000 | 25,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes during the period | 197,000,000 | 271,000,000 | 119,000,000 | 360,000,000 | 157,000,000 | 253,000,000 | 35,000,000 | 88,000,000 | 108,000,000 | 292,000,000 | 94,000,000 | 73,000,000 | 86,000,000 | 384,000,000 | 56,000,000 | 185,000,000 | 166,000,000 | 249,000,000 | 77,000,000 | 145,000,000 | 155,000,000 | 343,000,000 | 59,000,000 | 301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt issuance costs | 0 | 0 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | 2,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -8,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate fluctuations on cash | -1,000,000 | -4,000,000 | -1,000,000 | 8,000,000 | 15,000,000 | -7,000,000 | 16,000,000 | 11,000,000 | -3,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances under share-based compensation plans, net of withholding tax payments of 147, 140, and 88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation, net of withholding tax payments | 15,000,000 | 12,000,000 | 28,000,000 | 0 | 8,000,000 | 9,000,000 | 45,000,000 | 23,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 8,000,000 | -6,000,000 | 2,000,000 | -15,000,000 | 1,000,000 | 0 | 18,000,000 | 20,000,000 | -4,000,000 | 3,000,000 | 2,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other long-term assets | -2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, not yet paid at end of period | 4,000,000 | -9,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash | 22,000,000 | -10,000,000 | -21,000,000 | -1,000,000 | -2,000,000 | -59,000,000 | 19,000,000 | 11,000,000 | 11,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 215,000,000 | 246,000,000 | 229,000,000 | 249,000,000 | 399,000,000 | 237,000,000 | 153,000,000 | 178,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation | 25,000,000 | 8,000,000 | 36,000,000 | -11,000,000 | 32,000,000 | 24,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, net of prepaid and other tax related items | 10,000,000 | -203,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -93,000,000 | -304,000,000 | -196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options and vesting of service awards | 2,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options and vesting of service awards | -1,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and other assets | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, net of prepaid income taxes | 95,000,000 | -147,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentives and other liabilities | -41,000,000 | 58,000,000 | 167,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -850,000,000 | -279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 10,000,000 | 33,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 8,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 247,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -93,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -122,000,000 | -166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 2,030,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 2,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in lease rights and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization includes the amortization of lease incentives. |