ticker,cik,concept,xbrl_tag,fiscal_year,period_end,first_filed,lag_days,filed_reliable,original_value,latest_value,restated,qa_status AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-09-27,2025-10-31,34,True,416161000000,416161000000,False,clean AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-09-28,2024-11-01,34,True,391035000000,391035000000,False,clean AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-09-30,2023-11-03,34,True,383285000000,383285000000,False,clean AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-09-24,2022-10-28,34,True,394328000000,394328000000,False,clean AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-09-25,2021-10-29,34,True,365817000000,365817000000,False,clean AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-09-26,2020-10-30,34,True,274515000000,274515000000,False,clean AAPL,320193,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-09-28,2019-10-31,33,True,260174000000,260174000000,False,clean AAPL,320193,Revenue,Revenues,2018,2018-09-29,2018-11-05,37,True,265595000000,265595000000,False,clean AAPL,320193,Revenue,SalesRevenueNet,2017,2017-09-30,2017-11-03,34,True,229234000000,229234000000,False,clean AAPL,320193,Revenue,SalesRevenueNet,2016,2016-09-24,2016-10-26,32,True,215639000000,215639000000,False,clean AAPL,320193,Revenue,SalesRevenueNet,2015,2015-09-26,2015-10-28,32,True,233715000000,233715000000,False,clean AAPL,320193,Revenue,SalesRevenueNet,2014,2014-09-27,2014-10-27,30,True,182795000000,182795000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2025,2025-09-27,2025-10-31,34,True,112010000000,112010000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2024,2024-09-28,2024-11-01,34,True,93736000000,93736000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2023,2023-09-30,2023-11-03,34,True,96995000000,96995000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2022,2022-09-24,2022-10-28,34,True,99803000000,99803000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2021,2021-09-25,2021-10-29,34,True,94680000000,94680000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2020,2020-09-26,2020-10-30,34,True,57411000000,57411000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2019,2019-09-28,2019-10-31,33,True,55256000000,55256000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2018,2018-09-29,2018-11-05,37,True,59531000000,59531000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2017,2017-09-30,2017-11-03,34,True,48351000000,48351000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2016,2016-09-24,2016-10-26,32,True,45687000000,45687000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2015,2015-09-26,2015-10-28,32,True,53394000000,53394000000,False,clean AAPL,320193,NetIncome,NetIncomeLoss,2014,2014-09-27,2014-10-27,30,True,39510000000,39510000000,False,clean AAPL,320193,Assets,Assets,2025,2025-09-27,2025-10-31,34,True,359241000000,359241000000,False,clean AAPL,320193,Assets,Assets,2024,2024-09-28,2024-11-01,34,True,364980000000,364980000000,False,clean AAPL,320193,Assets,Assets,2023,2023-09-30,2023-11-03,34,True,352583000000,352583000000,False,clean AAPL,320193,Assets,Assets,2022,2022-09-24,2022-10-28,34,True,352755000000,352755000000,False,clean AAPL,320193,Assets,Assets,2021,2021-09-25,2021-10-29,34,True,351002000000,351002000000,False,clean AAPL,320193,Assets,Assets,2020,2020-09-26,2020-10-30,34,True,323888000000,323888000000,False,clean AAPL,320193,Assets,Assets,2019,2019-09-28,2019-10-31,33,True,338516000000,338516000000,False,clean AAPL,320193,Assets,Assets,2018,2018-09-29,2018-11-05,37,True,365725000000,365725000000,False,clean AAPL,320193,Assets,Assets,2017,2017-09-30,2017-11-03,34,True,375319000000,375319000000,False,clean AAPL,320193,Assets,Assets,2016,2016-09-24,2016-10-26,32,True,321686000000,321686000000,False,clean AAPL,320193,Assets,Assets,2015,2015-09-26,2015-10-28,32,True,290479000000,290345000000,False,clean AAPL,320193,Assets,Assets,2014,2014-09-27,2014-10-27,30,True,231839000000,231839000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2025,2025-09-27,2025-10-31,34,True,73733000000,73733000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2024,2024-09-28,2024-11-01,34,True,56950000000,56950000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2023,2023-09-30,2023-11-03,34,True,62146000000,62146000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2022,2022-09-24,2022-10-28,34,True,50672000000,50672000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2021,2021-09-25,2021-10-29,34,True,63090000000,63090000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2020,2020-09-26,2020-10-30,34,True,65339000000,65339000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2019,2019-09-28,2019-10-31,33,True,90488000000,90488000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2018,2018-09-29,2018-11-05,37,True,107147000000,107147000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2017,2017-09-30,2017-11-03,34,True,134047000000,134047000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2016,2016-09-24,2016-10-26,32,True,128249000000,128249000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2015,2015-09-26,2015-10-28,32,True,119355000000,119355000000,False,clean AAPL,320193,StockholdersEquity,StockholdersEquity,2014,2014-09-27,2014-10-27,30,True,111547000000,111547000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-09-27,2025-10-31,34,True,111482000000,111482000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-09-28,2024-11-01,34,True,118254000000,118254000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-09-30,2023-11-03,34,True,110543000000,110543000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-09-24,2022-10-28,34,True,122151000000,122151000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-09-25,2021-10-29,34,True,104038000000,104038000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-09-26,2020-10-30,34,True,80674000000,80674000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-09-28,2019-10-31,33,True,69391000000,69391000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-09-29,2018-11-05,37,True,77434000000,77434000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-09-30,2017-11-03,34,True,63598000000,64225000000,True,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-09-24,2016-10-26,32,True,65824000000,65824000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-09-26,2015-10-28,32,True,81266000000,81266000000,False,clean AAPL,320193,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-09-27,2014-10-27,30,True,59713000000,59713000000,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2025,2025-09-27,2025-10-31,34,True,7.46,7.46,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2024,2024-09-28,2024-11-01,34,True,6.08,6.08,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2023,2023-09-30,2023-11-03,34,True,6.13,6.13,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2022,2022-09-24,2022-10-28,34,True,6.11,6.11,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2021,2021-09-25,2021-10-29,34,True,5.61,5.61,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2020,2020-09-26,2020-10-30,34,True,3.28,3.28,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2019,2019-09-28,2019-10-31,33,True,11.89,2.97,True,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2018,2018-09-29,2018-11-05,37,True,11.91,2.98,True,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2017,2017-09-30,2017-11-03,34,True,9.21,9.21,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2016,2016-09-24,2016-10-26,32,True,8.31,8.31,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2015,2015-09-26,2015-10-28,32,True,9.22,9.22,False,clean AAPL,320193,EPSDiluted,EarningsPerShareDiluted,2014,2014-09-27,2014-10-27,30,True,6.45,6.45,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-09-27,2025-10-31,34,True,15004697000,15004697000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-09-28,2024-11-01,34,True,15408095000,15408095000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-09-30,2023-11-03,34,True,15812547000,15812547000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-09-24,2022-10-28,34,True,16325819000,16325819000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-09-25,2021-10-29,34,True,16864919000,16864919000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-09-26,2020-10-30,34,True,17528214000,17528214000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-09-28,2019-10-31,33,True,4648913000,18595651000,True,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-09-29,2018-11-05,37,True,5000109000,20000435000,True,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-09-30,2017-11-03,34,True,5251692000,5251692000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-09-24,2016-10-26,32,True,5500281000,5500281000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-09-26,2015-10-28,32,True,5793069000,5793069000,False,clean AAPL,320193,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-09-27,2014-10-27,30,True,6122663000,6122663000,False,clean AAPL,320193,GrossProfit,GrossProfit,2025,2025-09-27,2025-10-31,34,True,195201000000,195201000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2024,2024-09-28,2024-11-01,34,True,180683000000,180683000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2023,2023-09-30,2023-11-03,34,True,169148000000,169148000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2022,2022-09-24,2022-10-28,34,True,170782000000,170782000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2021,2021-09-25,2021-10-29,34,True,152836000000,152836000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2020,2020-09-26,2020-10-30,34,True,104956000000,104956000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2019,2019-09-28,2019-10-31,33,True,98392000000,98392000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2018,2018-09-29,2018-11-05,37,True,101839000000,101839000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2017,2017-09-30,2017-11-03,34,True,88186000000,88186000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2016,2016-09-24,2016-10-26,32,True,84263000000,84263000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2015,2015-09-26,2015-10-28,32,True,93626000000,93626000000,False,clean AAPL,320193,GrossProfit,GrossProfit,2014,2014-09-27,2014-10-27,30,True,70537000000,70537000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2025,2025-09-27,2025-10-31,34,True,133050000000,133050000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2024,2024-09-28,2024-11-01,34,True,123216000000,123216000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2023,2023-09-30,2023-11-03,34,True,114301000000,114301000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2022,2022-09-24,2022-10-28,34,True,119437000000,119437000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2021,2021-09-25,2021-10-29,34,True,108949000000,108949000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2020,2020-09-26,2020-10-30,34,True,66288000000,66288000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2019,2019-09-28,2019-10-31,33,True,63930000000,63930000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2018,2018-09-29,2018-11-05,37,True,70898000000,70898000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2017,2017-09-30,2017-11-03,34,True,61344000000,61344000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2016,2016-09-24,2016-10-26,32,True,60024000000,60024000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2015,2015-09-26,2015-10-28,32,True,71230000000,71230000000,False,clean AAPL,320193,OperatingIncome,OperatingIncomeLoss,2014,2014-09-27,2014-10-27,30,True,52503000000,52503000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-09-27,2025-10-31,34,True,132729000000,132729000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-09-28,2024-11-01,34,True,123485000000,123485000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-09-30,2023-11-03,34,True,113736000000,113736000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-09-24,2022-10-28,34,True,119103000000,119103000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-09-25,2021-10-29,34,True,109207000000,109207000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-09-26,2020-10-30,34,True,67091000000,67091000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-09-28,2019-10-31,33,True,65737000000,65737000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-09-29,2018-11-05,37,True,72903000000,72903000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-09-30,2017-11-03,34,True,64089000000,64089000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-09-24,2016-10-26,32,True,61372000000,61372000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-09-26,2015-10-28,32,True,72515000000,72515000000,False,clean AAPL,320193,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-09-27,2014-10-27,30,True,53483000000,53483000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-09-27,2025-10-31,34,True,20719000000,20719000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-09-28,2024-11-01,34,True,29749000000,29749000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-09-30,2023-11-03,34,True,16741000000,16741000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-09-24,2022-10-28,34,True,19300000000,19300000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-09-25,2021-10-29,34,True,14527000000,14527000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-09-26,2020-10-30,34,True,9680000000,9680000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-09-28,2019-10-31,33,True,10481000000,10481000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-09-29,2018-11-05,37,True,13372000000,13372000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-09-30,2017-11-03,34,True,15738000000,15738000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-09-24,2016-10-26,32,True,15685000000,15685000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-09-26,2015-10-28,32,True,19121000000,19121000000,False,clean AAPL,320193,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-09-27,2014-10-27,30,True,13973000000,13973000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-09-27,2025-10-31,34,True,12715000000,12715000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-09-28,2024-11-01,34,True,9447000000,9447000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-09-30,2023-11-03,34,True,10959000000,10959000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-09-24,2022-10-28,34,True,10708000000,10708000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-09-25,2021-10-29,34,True,11085000000,11085000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-09-26,2020-10-30,34,True,7309000000,7309000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-09-28,2019-10-31,33,True,10495000000,10495000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-09-29,2018-11-05,37,True,13313000000,13313000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-09-30,2017-11-03,34,True,12451000000,12451000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-09-24,2016-10-26,32,True,12734000000,12734000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-09-26,2015-10-28,32,True,11247000000,11247000000,False,clean AAPL,320193,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-09-27,2015-10-28,396,False,9571000000,9571000000,False,FLAG:lag_out_of_range AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-09-27,2025-10-31,34,True,35934000000,35934000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-09-28,2024-11-01,34,True,29943000000,29943000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-09-30,2023-11-03,34,True,29965000000,29965000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-09-24,2022-10-28,34,True,23646000000,23646000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-09-25,2021-10-29,34,True,34940000000,34940000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-09-26,2020-10-30,34,True,38016000000,38016000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-09-28,2019-10-31,33,True,48844000000,48844000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-09-29,2018-11-05,37,True,25913000000,25913000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-09-30,2017-11-03,34,True,20289000000,20289000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-09-24,2016-10-26,32,True,20484000000,20484000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-09-26,2015-10-28,32,True,21120000000,21120000000,False,clean AAPL,320193,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-09-27,2014-10-27,30,True,13844000000,13844000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2025,2025-09-27,2025-10-31,34,True,147957000000,147957000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2024,2024-09-28,2024-11-01,34,True,152987000000,152987000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2023,2023-09-30,2023-11-03,34,True,143566000000,143566000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2022,2022-09-24,2022-10-28,34,True,135405000000,135405000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2021,2021-09-25,2021-10-29,34,True,134836000000,134836000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2020,2020-09-26,2020-10-30,34,True,143713000000,143713000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2019,2019-09-28,2019-10-31,33,True,162819000000,162819000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2018,2018-09-29,2018-11-05,37,True,131339000000,131339000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2017,2017-09-30,2017-11-03,34,True,128645000000,128645000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2016,2016-09-24,2016-10-26,32,True,106869000000,106869000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2015,2015-09-26,2015-10-28,32,True,89378000000,89378000000,False,clean AAPL,320193,CurrentAssets,AssetsCurrent,2014,2014-09-27,2014-10-27,30,True,68531000000,68531000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2025,2025-09-27,2025-10-31,34,True,165631000000,165631000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2024,2024-09-28,2024-11-01,34,True,176392000000,176392000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2023,2023-09-30,2023-11-03,34,True,145308000000,145308000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2022,2022-09-24,2022-10-28,34,True,153982000000,153982000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2021,2021-09-25,2021-10-29,34,True,125481000000,125481000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2020,2020-09-26,2020-10-30,34,True,105392000000,105392000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2019,2019-09-28,2019-10-31,33,True,105718000000,105718000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2018,2018-09-29,2018-11-05,37,True,116866000000,115929000000,True,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2017,2017-09-30,2017-11-03,34,True,100814000000,100814000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2016,2016-09-24,2016-10-26,32,True,79006000000,79006000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2015,2015-09-26,2015-10-28,32,True,80610000000,80610000000,False,clean AAPL,320193,CurrentLiabilities,LiabilitiesCurrent,2014,2014-09-27,2014-10-27,30,True,63448000000,63448000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-09-27,2025-10-31,34,True,49834000000,49834000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-09-28,2024-11-01,34,True,45680000000,45680000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-09-30,2023-11-03,34,True,43715000000,43715000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-09-24,2022-10-28,34,True,42117000000,42117000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-09-25,2021-10-29,34,True,39440000000,39440000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-09-26,2020-10-30,34,True,36766000000,36766000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-09-28,2019-10-31,33,True,37378000000,37378000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-09-29,2018-11-05,37,True,41304000000,41304000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-09-30,2017-11-03,34,True,33783000000,33783000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-09-24,2016-10-26,32,True,27010000000,27010000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-09-26,2015-10-28,32,True,22471000000,22471000000,False,clean AAPL,320193,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-09-27,2014-10-27,30,True,20624000000,20624000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2026,2026-06-30,2026-07-29,29,True,331839000000,331839000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-06-30,2025-07-30,30,True,281724000000,281724000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-06-30,2024-07-30,30,True,245122000000,245122000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-06-30,2023-07-27,27,True,211915000000,211915000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-06-30,2022-07-28,28,True,198270000000,198270000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-06-30,2021-07-29,29,True,168088000000,168088000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-06-30,2020-07-30,30,True,143015000000,143015000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-06-30,2019-08-01,32,True,125843000000,125843000000,False,clean MSFT,789019,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-06-30,2018-08-03,34,True,110360000000,110360000000,False,clean MSFT,789019,Revenue,SalesRevenueNet,2017,2017-06-30,2017-08-02,33,True,89950000000,89950000000,False,clean MSFT,789019,Revenue,SalesRevenueNet,2016,2016-06-30,2016-07-28,28,True,85320000000,85320000000,False,clean MSFT,789019,Revenue,SalesRevenueNet,2015,2015-06-30,2015-07-31,31,True,93580000000,93580000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2026,2026-06-30,2026-07-29,29,True,133749000000,133749000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2025,2025-06-30,2025-07-30,30,True,101832000000,101832000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2024,2024-06-30,2024-07-30,30,True,88136000000,88136000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2023,2023-06-30,2023-07-27,27,True,72361000000,72361000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2022,2022-06-30,2022-07-28,28,True,72738000000,72738000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2021,2021-06-30,2021-07-29,29,True,61271000000,61271000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2020,2020-06-30,2020-07-30,30,True,44281000000,44281000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2019,2019-06-30,2019-08-01,32,True,39240000000,39240000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2018,2018-06-30,2018-08-03,34,True,16571000000,16571000000,False,clean MSFT,789019,NetIncome,NetIncomeLoss,2017,2017-06-30,2017-08-02,33,True,21204000000,25489000000,True,clean MSFT,789019,NetIncome,NetIncomeLoss,2016,2016-06-30,2016-07-28,28,True,16798000000,20539000000,True,clean MSFT,789019,NetIncome,NetIncomeLoss,2015,2015-06-30,2015-07-31,31,True,12193000000,12193000000,False,clean MSFT,789019,Assets,Assets,2026,2026-06-30,2026-07-29,29,True,758376000000,758376000000,False,clean MSFT,789019,Assets,Assets,2025,2025-06-30,2025-07-30,30,True,619003000000,619003000000,False,clean MSFT,789019,Assets,Assets,2024,2024-06-30,2024-07-30,30,True,512163000000,512163000000,False,clean MSFT,789019,Assets,Assets,2023,2023-06-30,2023-07-27,27,True,411976000000,411976000000,False,clean MSFT,789019,Assets,Assets,2022,2022-06-30,2022-07-28,28,True,364840000000,364840000000,False,clean MSFT,789019,Assets,Assets,2021,2021-06-30,2021-07-29,29,True,333779000000,333779000000,False,clean MSFT,789019,Assets,Assets,2020,2020-06-30,2020-07-30,30,True,301311000000,301311000000,False,clean MSFT,789019,Assets,Assets,2019,2019-06-30,2019-08-01,32,True,286556000000,286556000000,False,clean MSFT,789019,Assets,Assets,2018,2018-06-30,2018-08-03,34,True,258848000000,258848000000,False,clean MSFT,789019,Assets,Assets,2017,2017-06-30,2017-08-02,33,True,241086000000,250312000000,True,clean MSFT,789019,Assets,Assets,2016,2016-06-30,2016-07-28,28,True,193694000000,193468000000,False,clean MSFT,789019,Assets,Assets,2015,2015-06-30,2015-07-31,31,True,176223000000,174472000000,True,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2026,2026-06-30,2026-07-29,29,True,442387000000,442387000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2025,2025-06-30,2025-07-30,30,True,343479000000,343479000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2024,2024-06-30,2024-07-30,30,True,268477000000,268477000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2023,2023-06-30,2023-07-27,27,True,206223000000,206223000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2022,2022-06-30,2022-07-28,28,True,166542000000,166542000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2021,2021-06-30,2021-07-29,29,True,141988000000,141988000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2020,2020-06-30,2020-07-30,30,True,118304000000,118304000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2019,2019-06-30,2019-08-01,32,True,102330000000,102330000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2018,2018-06-30,2018-08-03,34,True,82718000000,82718000000,False,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2017,2017-06-30,2017-08-02,33,True,72394000000,87711000000,True,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2016,2016-06-30,2016-07-28,28,True,71997000000,83090000000,True,clean MSFT,789019,StockholdersEquity,StockholdersEquity,2015,2015-06-30,2015-07-31,31,True,80083000000,80083000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-06-30,2026-07-29,29,True,182935000000,182935000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-06-30,2025-07-30,30,True,136162000000,136162000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-06-30,2024-07-30,30,True,118548000000,118548000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-06-30,2023-07-27,27,True,87582000000,87582000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-06-30,2022-07-28,28,True,89035000000,89035000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-06-30,2021-07-29,29,True,76740000000,76740000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-06-30,2020-07-30,30,True,60675000000,60675000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-06-30,2019-08-01,32,True,52185000000,52185000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-06-30,2018-08-03,34,True,43884000000,43884000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-06-30,2017-08-02,33,True,39507000000,39507000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-06-30,2016-07-28,28,True,33325000000,33325000000,False,clean MSFT,789019,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-06-30,2015-07-31,31,True,29080000000,29668000000,True,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2026,2026-06-30,2026-07-29,29,True,17.95,17.95,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2025,2025-06-30,2025-07-30,30,True,13.64,13.64,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2024,2024-06-30,2024-07-30,30,True,11.8,11.8,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2023,2023-06-30,2023-07-27,27,True,9.68,9.68,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2022,2022-06-30,2022-07-28,28,True,9.65,9.65,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2021,2021-06-30,2021-07-29,29,True,8.05,8.05,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2020,2020-06-30,2020-07-30,30,True,5.76,5.76,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2019,2019-06-30,2019-08-01,32,True,5.06,5.06,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2018,2018-06-30,2018-08-03,34,True,2.13,2.13,False,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2017,2017-06-30,2017-08-02,33,True,2.71,3.25,True,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2016,2016-06-30,2016-07-28,28,True,2.1,2.56,True,clean MSFT,789019,EPSDiluted,EarningsPerShareDiluted,2015,2015-06-30,2015-07-31,31,True,1.48,1.48,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-06-30,2026-07-29,29,True,7453000000,7453000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-06-30,2025-07-30,30,True,7465000000,7465000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-06-30,2024-07-30,30,True,7469000000,7469000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-06-30,2023-07-27,27,True,7472000000,7472000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-06-30,2022-07-28,28,True,7540000000,7540000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-06-30,2021-07-29,29,True,7608000000,7608000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-06-30,2020-07-30,30,True,7683000000,7683000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-06-30,2019-08-01,32,True,7753000000,7753000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-06-30,2018-08-03,34,True,7794000000,7794000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-06-30,2017-08-02,33,True,7832000000,7832000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-06-30,2016-07-28,28,True,8013000000,8013000000,False,clean MSFT,789019,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-06-30,2015-07-31,31,True,8254000000,8254000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2026,2026-06-30,2026-07-29,29,True,225465000000,225465000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2025,2025-06-30,2025-07-30,30,True,193893000000,193893000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2024,2024-06-30,2024-07-30,30,True,171008000000,171008000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2023,2023-06-30,2023-07-27,27,True,146052000000,146052000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2022,2022-06-30,2022-07-28,28,True,135620000000,135620000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2021,2021-06-30,2021-07-29,29,True,115856000000,115856000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2020,2020-06-30,2020-07-30,30,True,96937000000,96937000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2019,2019-06-30,2019-08-01,32,True,82933000000,82933000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2018,2018-06-30,2018-08-03,34,True,72007000000,72007000000,False,clean MSFT,789019,GrossProfit,GrossProfit,2017,2017-06-30,2017-08-02,33,True,55689000000,62310000000,True,clean MSFT,789019,GrossProfit,GrossProfit,2016,2016-06-30,2016-07-28,28,True,52540000000,58374000000,True,clean MSFT,789019,GrossProfit,GrossProfit,2015,2015-06-30,2015-07-31,31,True,60542000000,60542000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2026,2026-06-30,2026-07-29,29,True,155237000000,155237000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2025,2025-06-30,2025-07-30,30,True,128528000000,128528000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2024,2024-06-30,2024-07-30,30,True,109433000000,109433000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2023,2023-06-30,2023-07-27,27,True,88523000000,88523000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2022,2022-06-30,2022-07-28,28,True,83383000000,83383000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2021,2021-06-30,2021-07-29,29,True,69916000000,69916000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2020,2020-06-30,2020-07-30,30,True,52959000000,52959000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2019,2019-06-30,2019-08-01,32,True,42959000000,42959000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2018,2018-06-30,2018-08-03,34,True,35058000000,35058000000,False,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2017,2017-06-30,2017-08-02,33,True,22326000000,29025000000,True,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2016,2016-06-30,2016-07-28,28,True,20182000000,26078000000,True,clean MSFT,789019,OperatingIncome,OperatingIncomeLoss,2015,2015-06-30,2015-07-31,31,True,18161000000,18161000000,False,clean MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-06-30,2026-07-29,29,True,165934000000,165934000000,False,clean MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-06-30,2025-07-30,30,True,123627000000,123627000000,False,clean MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-06-30,2024-07-30,30,True,107787000000,107787000000,False,clean MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-06-30,2023-07-27,27,True,89311000000,89311000000,False,clean MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-06-30,2022-07-28,28,True,83716000000,83716000000,False,clean MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-06-30,2022-07-28,393,False,71102000000,71102000000,False,FLAG:lag_out_of_range MSFT,789019,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-06-30,2022-07-28,758,False,53036000000,53036000000,False,FLAG:lag_out_of_range MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-06-30,2026-07-29,29,True,32185000000,32185000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-06-30,2025-07-30,30,True,21795000000,21795000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-06-30,2024-07-30,30,True,19651000000,19651000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-06-30,2023-07-27,27,True,16950000000,16950000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-06-30,2022-07-28,28,True,10978000000,10978000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-06-30,2021-07-29,29,True,9831000000,9831000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-06-30,2020-07-30,30,True,8755000000,8755000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-06-30,2019-08-01,32,True,4448000000,4448000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-06-30,2018-08-03,34,True,19903000000,19903000000,False,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-06-30,2017-08-02,33,True,1945000000,4412000000,True,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-06-30,2016-07-28,28,True,2953000000,5100000000,True,clean MSFT,789019,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-06-30,2015-07-31,31,True,6314000000,6314000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-06-30,2026-07-29,29,True,115948000000,115948000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-06-30,2025-07-30,30,True,64551000000,64551000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-06-30,2024-07-30,30,True,44477000000,44477000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-06-30,2023-07-27,27,True,28107000000,28107000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-06-30,2022-07-28,28,True,23886000000,23886000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-06-30,2021-07-29,29,True,20622000000,20622000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-06-30,2020-07-30,30,True,15441000000,15441000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-06-30,2019-08-01,32,True,13925000000,13925000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-06-30,2018-08-03,34,True,11632000000,11632000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-06-30,2017-08-02,33,True,8129000000,8129000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-06-30,2016-07-28,28,True,8343000000,8343000000,False,clean MSFT,789019,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-06-30,2015-07-31,31,True,5944000000,5944000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-06-30,2026-07-29,29,True,20935000000,20935000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-06-30,2025-07-30,30,True,30242000000,30242000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-06-30,2024-07-30,30,True,18315000000,18315000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-06-30,2023-07-27,27,True,34704000000,34704000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-06-30,2022-07-28,28,True,13931000000,13931000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-06-30,2021-07-29,29,True,14224000000,14224000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-06-30,2020-07-30,30,True,13576000000,13576000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-06-30,2019-08-01,32,True,11356000000,11356000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-06-30,2018-08-03,34,True,11946000000,11946000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-06-30,2017-08-02,33,True,7663000000,7663000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-06-30,2016-07-28,28,True,6510000000,6510000000,False,clean MSFT,789019,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-06-30,2015-07-31,31,True,5595000000,5595000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2026,2026-06-30,2026-07-29,29,True,207710000000,207710000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2025,2025-06-30,2025-07-30,30,True,191131000000,191131000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2024,2024-06-30,2024-07-30,30,True,159734000000,159734000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2023,2023-06-30,2023-07-27,27,True,184257000000,184257000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2022,2022-06-30,2022-07-28,28,True,169684000000,169684000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2021,2021-06-30,2021-07-29,29,True,184406000000,184406000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2020,2020-06-30,2020-07-30,30,True,181915000000,181915000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2019,2019-06-30,2019-08-01,32,True,175552000000,175552000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2018,2018-06-30,2018-08-03,34,True,169662000000,169662000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2017,2017-06-30,2017-08-02,33,True,159851000000,162696000000,True,clean MSFT,789019,CurrentAssets,AssetsCurrent,2016,2016-06-30,2016-07-28,28,True,139660000000,139660000000,False,clean MSFT,789019,CurrentAssets,AssetsCurrent,2015,2015-06-30,2015-07-31,31,True,124712000000,122797000000,True,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2026,2026-06-30,2026-07-29,29,True,168825000000,168825000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2025,2025-06-30,2025-07-30,30,True,141218000000,141218000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2024,2024-06-30,2024-07-30,30,True,125286000000,125286000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2023,2023-06-30,2023-07-27,27,True,104149000000,104149000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2022,2022-06-30,2022-07-28,28,True,95082000000,95082000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2021,2021-06-30,2021-07-29,29,True,88657000000,88657000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2020,2020-06-30,2020-07-30,30,True,72310000000,72310000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2019,2019-06-30,2019-08-01,32,True,69420000000,69420000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2018,2018-06-30,2018-08-03,34,True,58488000000,58488000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2017,2017-06-30,2017-08-02,33,True,64527000000,55745000000,True,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2016,2016-06-30,2016-07-28,28,True,59357000000,59357000000,False,clean MSFT,789019,CurrentLiabilities,LiabilitiesCurrent,2015,2015-06-30,2015-07-31,31,True,49858000000,49647000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-06-30,2026-07-29,29,True,313076000000,313076000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-06-30,2025-07-30,30,True,204966000000,204966000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-06-30,2024-07-30,30,True,135591000000,135591000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-06-30,2023-07-27,27,True,95641000000,95641000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-06-30,2022-07-28,28,True,74398000000,74398000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-06-30,2021-07-29,29,True,59715000000,59715000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-06-30,2020-07-30,30,True,44151000000,44151000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-06-30,2019-08-01,32,True,36477000000,36477000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-06-30,2018-08-03,34,True,29460000000,29460000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-06-30,2017-08-02,33,True,23734000000,23734000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-06-30,2016-07-28,28,True,18356000000,18356000000,False,clean MSFT,789019,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-06-30,2015-07-31,31,True,14731000000,14731000000,False,clean GOOGL,1652044,Revenue,Revenues,2025,2025-12-31,2026-02-05,36,True,402836000000,402836000000,False,clean GOOGL,1652044,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-31,2025-02-05,36,True,350018000000,350018000000,False,clean GOOGL,1652044,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-01-31,31,True,307394000000,307394000000,False,clean GOOGL,1652044,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-03,34,True,282836000000,282836000000,False,clean GOOGL,1652044,Revenue,Revenues,2021,2021-12-31,2022-02-02,33,True,257637000000,257637000000,False,clean GOOGL,1652044,Revenue,Revenues,2020,2020-12-31,2021-02-03,34,True,182527000000,182527000000,False,clean GOOGL,1652044,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-31,2020-02-04,35,True,161857000000,161857000000,False,clean GOOGL,1652044,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-31,2019-02-05,36,True,136819000000,136819000000,False,clean GOOGL,1652044,Revenue,Revenues,2017,2017-12-31,2018-02-06,37,True,110855000000,110855000000,False,clean GOOGL,1652044,Revenue,Revenues,2016,2016-12-31,2017-02-03,34,True,90272000000,90272000000,False,clean GOOGL,1652044,Revenue,Revenues,2015,2015-12-31,2016-02-11,42,True,74989000000,74989000000,False,clean GOOGL,1652044,Revenue,Revenues,2014,2014-12-31,2016-02-11,407,False,66001000000,66001000000,False,FLAG:lag_out_of_range GOOGL,1652044,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-05,36,True,132170000000,132170000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-05,36,True,100118000000,100118000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-01-31,31,True,73795000000,73795000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-03,34,True,59972000000,59972000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-02,33,True,76033000000,76033000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-03,34,True,40269000000,40269000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-04,35,True,34343000000,34343000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-05,36,True,30736000000,30736000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-06,37,True,12662000000,12662000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-03,34,True,19478000000,19478000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-11,42,True,16348000000,16348000000,False,clean GOOGL,1652044,NetIncome,NetIncomeLoss,2014,2014-12-31,2016-02-11,407,False,14136000000,14136000000,False,FLAG:lag_out_of_range GOOGL,1652044,Assets,Assets,2025,2025-12-31,2026-02-05,36,True,595281000000,595281000000,False,clean GOOGL,1652044,Assets,Assets,2024,2024-12-31,2025-02-05,36,True,450256000000,450256000000,False,clean GOOGL,1652044,Assets,Assets,2023,2023-12-31,2024-01-31,31,True,402392000000,402392000000,False,clean GOOGL,1652044,Assets,Assets,2022,2022-12-31,2023-02-03,34,True,365264000000,365264000000,False,clean GOOGL,1652044,Assets,Assets,2021,2021-12-31,2022-02-02,33,True,359268000000,359268000000,False,clean GOOGL,1652044,Assets,Assets,2020,2020-12-31,2021-02-03,34,True,319616000000,319616000000,False,clean GOOGL,1652044,Assets,Assets,2019,2019-12-31,2020-02-04,35,True,275909000000,275909000000,False,clean GOOGL,1652044,Assets,Assets,2018,2018-12-31,2019-02-05,36,True,232792000000,232792000000,False,clean GOOGL,1652044,Assets,Assets,2017,2017-12-31,2018-02-06,37,True,197295000000,197295000000,False,clean GOOGL,1652044,Assets,Assets,2016,2016-12-31,2017-02-03,34,True,167497000000,167497000000,False,clean GOOGL,1652044,Assets,Assets,2015,2015-12-31,2016-02-11,42,True,147461000000,147461000000,False,clean GOOGL,1652044,Assets,Assets,2014,2014-12-31,2016-02-11,407,False,129187000000,129187000000,False,FLAG:lag_out_of_range GOOGL,1652044,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-05,36,True,415265000000,415265000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-05,36,True,325084000000,325084000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-01-31,31,True,283379000000,283379000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-03,34,True,256144000000,256144000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-02,33,True,251635000000,251635000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-03,34,True,222544000000,222544000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-04,35,True,201442000000,201442000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-05,36,True,177628000000,177628000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-06,37,True,152502000000,152502000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-03,34,True,139036000000,139036000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-11,42,True,120331000000,120331000000,False,clean GOOGL,1652044,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2016-02-11,407,False,103860000000,103860000000,False,FLAG:lag_out_of_range GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-05,36,True,164713000000,164713000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-05,36,True,125299000000,125299000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-01-31,31,True,101746000000,101746000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-03,34,True,91495000000,91495000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-02,33,True,91652000000,91652000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-03,34,True,65124000000,65124000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-04,35,True,54520000000,54520000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-05,36,True,47971000000,47971000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-06,37,True,37091000000,37091000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-03,34,True,36036000000,36036000000,False,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-11,42,True,26024000000,26572000000,True,clean GOOGL,1652044,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2016-02-11,407,False,22376000000,23024000000,True,FLAG:lag_out_of_range GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-05,36,True,10.81,10.81,False,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-05,36,True,8.04,8.04,False,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-01-31,31,True,5.8,5.8,False,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-03,34,True,4.56,4.56,False,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-02,33,True,112.2,5.61,True,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-03,34,True,58.61,2.93,True,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-04,35,True,49.16,49.16,False,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-05,36,True,43.7,43.7,False,clean GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2019-02-05,401,False,18,18,False,FLAG:lag_out_of_range GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2019-02-05,766,False,27.85,27.85,False,FLAG:lag_out_of_range GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2016-02-11,407,False,20.57,20.57,False,FLAG:lag_out_of_range GOOGL,1652044,EPSDiluted,EarningsPerShareDiluted,2013,2013-12-31,2016-02-11,772,False,18.79,18.79,False,FLAG:lag_out_of_range GOOGL,1652044,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-05,36,True,12230000000,12230000000,False,clean GOOGL,1652044,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-05,36,True,12447000000,12447000000,False,clean GOOGL,1652044,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2025-02-05,402,False,12722000000,12722000000,False,FLAG:lag_out_of_range GOOGL,1652044,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2025-02-05,767,False,13159000000,13159000000,False,FLAG:lag_out_of_range GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-05,36,True,129039000000,129039000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-05,36,True,112390000000,112390000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-01-31,31,True,84293000000,84293000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-03,34,True,74842000000,74842000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-02,33,True,78714000000,78714000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-03,34,True,41224000000,41224000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-04,35,True,34231000000,34231000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-05,36,True,26321000000,27524000000,True,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-06,37,True,26146000000,26178000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-03,34,True,23716000000,23716000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-11,42,True,19360000000,19360000000,False,clean GOOGL,1652044,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2016-02-11,407,False,16496000000,16496000000,False,FLAG:lag_out_of_range GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-05,36,True,158826000000,158826000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-05,36,True,119815000000,119815000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-01-31,31,True,85717000000,85717000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-03,34,True,71328000000,71328000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-02,33,True,90734000000,90734000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-03,34,True,48082000000,48082000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-04,35,True,39625000000,39625000000,False,clean GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2020-02-04,400,False,34913000000,34913000000,False,FLAG:lag_out_of_range GOOGL,1652044,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2020-02-04,765,False,27193000000,27193000000,False,FLAG:lag_out_of_range GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-05,36,True,26656000000,26656000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-05,36,True,19697000000,19697000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-01-31,31,True,11922000000,11922000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-03,34,True,11356000000,11356000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-02,33,True,14701000000,14701000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-03,34,True,7813000000,7813000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-04,35,True,5282000000,5282000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-05,36,True,4177000000,4177000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-06,37,True,14531000000,14531000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-03,34,True,4672000000,4672000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-11,42,True,3303000000,3303000000,False,clean GOOGL,1652044,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2016-02-11,407,False,3639000000,3639000000,False,FLAG:lag_out_of_range GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-05,36,True,91447000000,91447000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-05,36,True,52535000000,52535000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-01-31,31,True,32251000000,32251000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-03,34,True,31485000000,31485000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-02,33,True,24640000000,24640000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-03,34,True,22281000000,22281000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-04,35,True,23548000000,23548000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-05,36,True,25139000000,25139000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-06,37,True,13184000000,13184000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-03,34,True,10212000000,10212000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-11,42,True,9915000000,9950000000,False,clean GOOGL,1652044,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2016-02-11,407,False,10959000000,11014000000,True,FLAG:lag_out_of_range GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-05,36,True,30708000000,30708000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-05,36,True,23466000000,23466000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-01-31,31,True,24048000000,24048000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-03,34,True,21879000000,21879000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-02,33,True,20945000000,20945000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-03,34,True,26465000000,26465000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-04,35,True,18498000000,18498000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-05,36,True,16701000000,16701000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-06,37,True,10715000000,10715000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-03,34,True,12918000000,12918000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-11,42,True,16549000000,16549000000,False,clean GOOGL,1652044,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2016-02-11,407,False,18347000000,18347000000,False,FLAG:lag_out_of_range GOOGL,1652044,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-05,36,True,206038000000,206038000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-05,36,True,163711000000,163711000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-01-31,31,True,171530000000,171530000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-03,34,True,164795000000,164795000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-02,33,True,188143000000,188143000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-03,34,True,174296000000,174296000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-04,35,True,152578000000,152578000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-05,36,True,135676000000,135676000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-06,37,True,124308000000,124308000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-03,34,True,105408000000,105408000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-11,42,True,90114000000,90114000000,False,clean GOOGL,1652044,CurrentAssets,AssetsCurrent,2014,2014-12-31,2016-02-11,407,False,78656000000,78656000000,False,FLAG:lag_out_of_range GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-05,36,True,102745000000,102745000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-05,36,True,89122000000,89122000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-01-31,31,True,81814000000,81814000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-03,34,True,69300000000,69300000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-02,33,True,64254000000,64254000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-03,34,True,56834000000,56834000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-04,35,True,45221000000,45221000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-05,36,True,34620000000,34620000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-06,37,True,24183000000,24183000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-03,34,True,16756000000,16756000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-11,42,True,19310000000,19310000000,False,clean GOOGL,1652044,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2016-02-11,407,False,16779000000,16779000000,False,FLAG:lag_out_of_range GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-05,36,True,171036000000,171036000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-01-31,31,True,134345000000,134345000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-03,34,True,112668000000,112668000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-02,33,True,97599000000,97599000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-03,34,True,84749000000,84749000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2021-02-03,400,False,73646000000,73646000000,False,FLAG:lag_out_of_range GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-05,36,True,59719000000,59719000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-06,37,True,42383000000,42383000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-03,34,True,34234000000,34234000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-11,42,True,29016000000,29016000000,False,clean GOOGL,1652044,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2016-02-11,407,False,23883000000,23883000000,False,FLAG:lag_out_of_range AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-31,2026-02-06,37,True,716924000000,716924000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-31,2025-02-07,38,True,637959000000,637959000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-02-02,33,True,574785000000,574785000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-03,34,True,513983000000,513983000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-31,2022-02-04,35,True,469822000000,469822000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-31,2021-02-03,34,True,386064000000,386064000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-31,2020-01-31,31,True,280522000000,280522000000,False,clean AMZN,1018724,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-31,2019-02-01,32,True,232887000000,232887000000,False,clean AMZN,1018724,Revenue,SalesRevenueNet,2017,2017-12-31,2018-02-02,33,True,177866000000,177866000000,False,clean AMZN,1018724,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-10,41,True,135987000000,135987000000,False,clean AMZN,1018724,Revenue,SalesRevenueNet,2015,2015-12-31,2016-01-29,29,True,107006000000,107006000000,False,clean AMZN,1018724,Revenue,SalesRevenueNet,2014,2014-12-31,2015-01-30,30,True,88988000000,88988000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-06,37,True,77670000000,77670000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-07,38,True,59248000000,59248000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-02,33,True,30425000000,30425000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-03,34,True,-2722000000,-2722000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-04,35,True,33364000000,33364000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-03,34,True,21331000000,21331000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-01-31,31,True,11588000000,11588000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-01,32,True,10073000000,10073000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-02,33,True,3033000000,3033000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-10,41,True,2371000000,2371000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-01-29,29,True,596000000,596000000,False,clean AMZN,1018724,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-01-30,30,True,-241000000,-241000000,False,clean AMZN,1018724,Assets,Assets,2025,2025-12-31,2026-02-06,37,True,818042000000,818042000000,False,clean AMZN,1018724,Assets,Assets,2024,2024-12-31,2025-02-07,38,True,624894000000,624894000000,False,clean AMZN,1018724,Assets,Assets,2023,2023-12-31,2024-02-02,33,True,527854000000,527854000000,False,clean AMZN,1018724,Assets,Assets,2022,2022-12-31,2023-02-03,34,True,462675000000,462675000000,False,clean AMZN,1018724,Assets,Assets,2021,2021-12-31,2022-02-04,35,True,420549000000,420549000000,False,clean AMZN,1018724,Assets,Assets,2020,2020-12-31,2021-02-03,34,True,321195000000,321195000000,False,clean AMZN,1018724,Assets,Assets,2019,2019-12-31,2020-01-31,31,True,225248000000,225248000000,False,clean AMZN,1018724,Assets,Assets,2018,2018-12-31,2019-02-01,32,True,162648000000,162648000000,False,clean AMZN,1018724,Assets,Assets,2017,2017-12-31,2018-02-02,33,True,131310000000,131310000000,False,clean AMZN,1018724,Assets,Assets,2016,2016-12-31,2017-02-10,41,True,83402000000,83402000000,False,clean AMZN,1018724,Assets,Assets,2015,2015-12-31,2016-01-29,29,True,65444000000,64747000000,True,clean AMZN,1018724,Assets,Assets,2014,2014-12-31,2015-01-30,30,True,54505000000,54505000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-06,37,True,411065000000,411065000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-07,38,True,285970000000,285970000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-02,33,True,201875000000,201875000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-03,34,True,146043000000,146043000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-04,35,True,138245000000,138245000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-03,34,True,93404000000,93404000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-01-31,31,True,62060000000,62060000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-01,32,True,43549000000,43549000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-02,33,True,27709000000,27709000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-10,41,True,19285000000,19285000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-01-29,29,True,13384000000,13384000000,False,clean AMZN,1018724,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-01-30,30,True,10741000000,10741000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-06,37,True,139514000000,139514000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-07,38,True,115877000000,115877000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-02,33,True,84946000000,84946000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-03,34,True,46752000000,46752000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-04,35,True,46327000000,46327000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-03,34,True,66064000000,66064000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-01-31,31,True,38514000000,38514000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-01,32,True,30723000000,30723000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-02,33,True,18434000000,18365000000,False,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-10,41,True,16443000000,17203000000,True,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-01-29,29,True,11920000000,12039000000,True,clean AMZN,1018724,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-01-30,30,True,6842000000,6842000000,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-06,37,True,7.17,7.17,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-07,38,True,5.53,5.53,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-02,33,True,2.9,2.9,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-03,34,True,-0.27,-0.27,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-04,35,True,64.81,3.24,True,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-03,34,True,41.83,2.09,True,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-01-31,31,True,23.01,23.01,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-01,32,True,20.14,20.14,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-02,33,True,6.15,6.15,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-10,41,True,4.9,4.9,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-01-29,29,True,1.25,1.25,False,clean AMZN,1018724,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-01-30,30,True,-0.52,-0.52,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-06,37,True,10827000000,10827000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-07,38,True,10721000000,10721000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-02,33,True,10492000000,10492000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-03,34,True,10189000000,10189000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-04,35,True,515000000,10296000000,True,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-03,34,True,510000000,10198000000,True,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-01-31,31,True,504000000,504000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-01,32,True,500000000,500000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-02,33,True,493000000,493000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-10,41,True,484000000,484000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-01-29,29,True,477000000,477000000,False,clean AMZN,1018724,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-01-30,30,True,462000000,462000000,False,clean AMZN,1018724,GrossProfit,GrossProfit,2009,2009-12-31,2010-01-29,29,True,5531000000,5531000000,False,clean AMZN,1018724,GrossProfit,GrossProfit,2008,2008-12-31,2010-01-29,394,False,4270000000,4270000000,False,FLAG:lag_out_of_range AMZN,1018724,GrossProfit,GrossProfit,2007,2007-12-31,2010-01-29,760,False,3353000000,3353000000,False,FLAG:lag_out_of_range AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-06,37,True,79975000000,79975000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-07,38,True,68593000000,68593000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-02,33,True,36852000000,36852000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-03,34,True,12248000000,12248000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-04,35,True,24879000000,24879000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-03,34,True,22899000000,22899000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-01-31,31,True,14541000000,14541000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-01,32,True,12421000000,12421000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-02,33,True,4106000000,4106000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-10,41,True,4186000000,4186000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-01-29,29,True,2233000000,2233000000,False,clean AMZN,1018724,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-01-30,30,True,178000000,178000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-06,37,True,19087000000,19087000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-07,38,True,9265000000,9265000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-02,33,True,7120000000,7120000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-03,34,True,-3217000000,-3217000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-04,35,True,4791000000,4791000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-03,34,True,2863000000,2863000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-01-31,31,True,2374000000,2374000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-01,32,True,1197000000,1197000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-02,33,True,769000000,769000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-10,41,True,1425000000,1425000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-01-29,29,True,950000000,950000000,False,clean AMZN,1018724,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-01-30,30,True,167000000,167000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-10,41,True,6737000000,6737000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-01-29,29,True,4589000000,4589000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-01-30,30,True,4893000000,4893000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2013,2013-12-31,2014-01-31,31,True,3444000000,3444000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2012,2012-12-31,2013-01-30,30,True,3785000000,3785000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2011,2011-12-31,2012-02-01,32,True,1811000000,1811000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2010,2010-12-31,2011-01-28,28,True,979000000,979000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2009,2009-12-31,2010-01-29,29,True,373000000,373000000,False,clean AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2008,2008-12-31,2010-01-29,394,False,333000000,333000000,False,FLAG:lag_out_of_range AMZN,1018724,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2007,2007-12-31,2010-01-29,760,False,224000000,224000000,False,FLAG:lag_out_of_range AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-06,37,True,86810000000,86810000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-07,38,True,78779000000,78779000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-02,33,True,73387000000,73387000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-03,34,True,53888000000,53888000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-04,35,True,36220000000,36220000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-03,34,True,42122000000,42122000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-01-31,31,True,36092000000,36092000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-01,32,True,31750000000,31750000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-02,33,True,20522000000,20522000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-10,41,True,19334000000,19334000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-01-29,29,True,15890000000,15890000000,False,clean AMZN,1018724,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-01-30,30,True,14557000000,14557000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-06,37,True,229083000000,229083000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-07,38,True,190867000000,190867000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-02,33,True,172351000000,172351000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-03,34,True,146791000000,146791000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-04,35,True,161580000000,161580000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-03,34,True,132733000000,132733000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-01-31,31,True,96334000000,96334000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-01,32,True,75101000000,75101000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-02,33,True,60197000000,60197000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-10,41,True,45781000000,45781000000,False,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-01-29,29,True,36474000000,35705000000,True,clean AMZN,1018724,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-01-30,30,True,31327000000,31327000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-06,37,True,218005000000,218005000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-07,38,True,179431000000,179431000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-02,33,True,164917000000,164917000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-03,34,True,155393000000,155393000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-04,35,True,142266000000,142266000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-03,34,True,126385000000,126385000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-01-31,31,True,87812000000,87812000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-01,32,True,68391000000,68391000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-02,33,True,57883000000,57883000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-10,41,True,43816000000,43816000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-01-29,29,True,33899000000,33887000000,False,clean AMZN,1018724,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-01-30,30,True,28089000000,28089000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-06,37,True,357025000000,357025000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2026-02-06,402,False,252665000000,252665000000,False,FLAG:lag_out_of_range AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-01-31,31,True,72705000000,72705000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-01,32,True,61797000000,61797000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-02,33,True,48866000000,48866000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-10,41,True,29114000000,29114000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-01-29,29,True,21838000000,21838000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-01-30,30,True,16967000000,16967000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-31,2014-01-31,31,True,10949000000,10949000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-12-31,2013-01-30,30,True,7060000000,7060000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-12-31,2012-02-01,32,True,4417000000,4417000000,False,clean AMZN,1018724,NetPPE,PropertyPlantAndEquipmentNet,2010,2010-12-31,2011-01-28,28,True,2414000000,2414000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-31,2026-01-29,29,True,200966000000,200966000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-31,2025-01-30,30,True,164501000000,164501000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-02-02,33,True,134902000000,134902000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-02,33,True,116609000000,116609000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-31,2022-02-03,34,True,117929000000,117929000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-31,2021-01-28,28,True,85965000000,85965000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-31,2020-01-30,30,True,70697000000,70697000000,False,clean META,1326801,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-31,2019-01-31,31,True,55838000000,55838000000,False,clean META,1326801,Revenue,Revenues,2017,2017-12-31,2018-02-01,32,True,40653000000,40653000000,False,clean META,1326801,Revenue,Revenues,2016,2016-12-31,2017-02-03,34,True,27638000000,27638000000,False,clean META,1326801,Revenue,Revenues,2015,2015-12-31,2016-01-28,28,True,17928000000,17928000000,False,clean META,1326801,Revenue,Revenues,2014,2014-12-31,2015-01-29,29,True,12466000000,12466000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-01-29,29,True,60458000000,60458000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-01-30,30,True,62360000000,62360000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-02,33,True,39098000000,39098000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-02,33,True,23200000000,23200000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-03,34,True,39370000000,39370000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-01-28,28,True,29146000000,29146000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-01-30,30,True,18485000000,18485000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-01-31,31,True,22112000000,22112000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-01,32,True,15934000000,15934000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-03,34,True,10217000000,10217000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-01-28,28,True,3688000000,3688000000,False,clean META,1326801,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-01-29,29,True,2940000000,2940000000,False,clean META,1326801,Assets,Assets,2025,2025-12-31,2026-01-29,29,True,366021000000,366021000000,False,clean META,1326801,Assets,Assets,2024,2024-12-31,2025-01-30,30,True,276054000000,276054000000,False,clean META,1326801,Assets,Assets,2023,2023-12-31,2024-02-02,33,True,229623000000,229623000000,False,clean META,1326801,Assets,Assets,2022,2022-12-31,2023-02-02,33,True,185727000000,185727000000,False,clean META,1326801,Assets,Assets,2021,2021-12-31,2022-02-03,34,True,165987000000,165987000000,False,clean META,1326801,Assets,Assets,2020,2020-12-31,2021-01-28,28,True,159316000000,159316000000,False,clean META,1326801,Assets,Assets,2019,2019-12-31,2020-01-30,30,True,133376000000,133376000000,False,clean META,1326801,Assets,Assets,2018,2018-12-31,2019-01-31,31,True,97334000000,97334000000,False,clean META,1326801,Assets,Assets,2017,2017-12-31,2018-02-01,32,True,84524000000,84524000000,False,clean META,1326801,Assets,Assets,2016,2016-12-31,2017-02-03,34,True,64961000000,64961000000,False,clean META,1326801,Assets,Assets,2015,2015-12-31,2016-01-28,28,True,49407000000,49407000000,False,clean META,1326801,Assets,Assets,2014,2014-12-31,2015-01-29,29,True,40184000000,39966000000,True,clean META,1326801,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-01-29,29,True,217243000000,217243000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-01-30,30,True,182637000000,182637000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-02,33,True,153168000000,153168000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-02,33,True,125713000000,125713000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-03,34,True,124879000000,124879000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-01-28,28,True,128290000000,128290000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-01-30,30,True,101054000000,101054000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-01-31,31,True,84127000000,84127000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-01,32,True,74347000000,74347000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-03,34,True,59194000000,59194000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-01-28,28,True,44218000000,44218000000,False,clean META,1326801,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-01-29,29,True,36096000000,36096000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-01-29,29,True,115800000000,115800000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-01-30,30,True,91328000000,91328000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-02,33,True,71113000000,71113000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-02,33,True,50475000000,50475000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-03,34,True,57683000000,57683000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-01-28,28,True,38747000000,38747000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-01-30,30,True,36314000000,36314000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-01-31,31,True,29274000000,29274000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-01,32,True,24216000000,24216000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-03,34,True,16108000000,16108000000,False,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-01-28,28,True,8599000000,10320000000,True,clean META,1326801,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-01-29,29,True,5457000000,7326000000,True,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-01-29,29,True,23.49,23.49,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-01-30,30,True,23.86,23.86,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-02,33,True,14.87,14.87,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-02,33,True,8.59,8.59,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-03,34,True,13.77,13.77,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-01-28,28,True,10.09,10.09,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-01-30,30,True,6.43,6.43,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-01-31,31,True,7.57,7.57,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-01,32,True,5.39,5.39,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-03,34,True,3.49,3.49,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-01-28,28,True,1.29,1.29,False,clean META,1326801,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-01-29,29,True,1.1,1.1,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-01-29,29,True,2574000000,2574000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-01-30,30,True,2614000000,2614000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-02,33,True,2629000000,2629000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-02,33,True,2702000000,2702000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-03,34,True,2859000000,2859000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-01-28,28,True,2888000000,2888000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-01-30,30,True,2876000000,2876000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-01-31,31,True,2921000000,2921000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-01,32,True,2956000000,2956000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-03,34,True,2925000000,2925000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-01-28,28,True,2853000000,2853000000,False,clean META,1326801,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-01-29,29,True,2664000000,2664000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-01-29,29,True,83276000000,83276000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-01-30,30,True,69380000000,69380000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-02,33,True,46751000000,46751000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-02,33,True,28944000000,28944000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-03,34,True,46753000000,46753000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-01-28,28,True,32671000000,32671000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-01-30,30,True,23986000000,23986000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-01-31,31,True,24913000000,24913000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-01,32,True,20203000000,20203000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-03,34,True,12427000000,12427000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-01-28,28,True,6225000000,6225000000,False,clean META,1326801,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-01-29,29,True,4994000000,4994000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-01-29,29,True,85932000000,85932000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-01-30,30,True,70663000000,70663000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-02,33,True,47428000000,47428000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-02,33,True,28819000000,28819000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-03,34,True,47284000000,47284000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-01-28,28,True,33180000000,33180000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-01-30,30,True,24812000000,24812000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-01-31,31,True,25361000000,25361000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-01,32,True,20594000000,20594000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-03,34,True,12518000000,12518000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-01-28,28,True,6194000000,6194000000,False,clean META,1326801,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-01-29,29,True,4910000000,4910000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-01-29,29,True,25474000000,25474000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-01-30,30,True,8303000000,8303000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-02,33,True,8330000000,8330000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-02,33,True,5619000000,5619000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-03,34,True,7914000000,7914000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-01-28,28,True,4034000000,4034000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-01-30,30,True,6327000000,6327000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-01-31,31,True,3249000000,3249000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-01,32,True,4660000000,4660000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-03,34,True,2301000000,2301000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-01-28,28,True,2506000000,2506000000,False,clean META,1326801,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-01-29,29,True,1970000000,1970000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-01-29,29,True,69691000000,69691000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-01-30,30,True,37256000000,37256000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-02,33,True,27266000000,27045000000,True,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-02,33,True,31431000000,31186000000,True,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-03,34,True,18567000000,18690000000,True,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-01-28,28,True,15115000000,15163000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-01-30,30,True,15102000000,15102000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-01-31,31,True,13915000000,13915000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-01,32,True,6733000000,6733000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-03,34,True,4491000000,4491000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-01-28,28,True,2523000000,2523000000,False,clean META,1326801,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-01-29,29,True,1831000000,1831000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-01-29,29,True,35873000000,35873000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-01-30,30,True,43889000000,43889000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-02,33,True,41862000000,41862000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-02,33,True,14681000000,14681000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-03,34,True,16601000000,16601000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-01-28,28,True,17576000000,17576000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-01-30,30,True,19079000000,19079000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-01-31,31,True,10019000000,10019000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-01,32,True,8079000000,8079000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-03,34,True,8903000000,8903000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-01-28,28,True,4907000000,4907000000,False,clean META,1326801,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-01-29,29,True,4315000000,4315000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-01-29,29,True,108722000000,108722000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-01-30,30,True,100045000000,100045000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-02,33,True,85365000000,85365000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-02,33,True,59549000000,59549000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-03,34,True,66666000000,66666000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-01-28,28,True,75670000000,75670000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-01-30,30,True,66225000000,66225000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-01-31,31,True,50480000000,50480000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-01,32,True,48563000000,48563000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-03,34,True,34401000000,34401000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-01-28,28,True,21652000000,21652000000,False,clean META,1326801,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-01-29,29,True,13670000000,13390000000,True,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-01-29,29,True,41836000000,41836000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-01-30,30,True,33596000000,33596000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-02,33,True,31960000000,31960000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-02,33,True,27026000000,27026000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-03,34,True,21135000000,21135000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-01-28,28,True,14981000000,14981000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-01-30,30,True,15053000000,15053000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-01-31,31,True,7017000000,7017000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-01,32,True,3760000000,3760000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-03,34,True,2875000000,2875000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-01-28,28,True,1925000000,1925000000,False,clean META,1326801,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-01-29,29,True,1424000000,1424000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-01-31,31,True,24683000000,24683000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-01,32,True,13721000000,13721000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-03,34,True,8591000000,8591000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-01-28,28,True,5687000000,5687000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-01-29,29,True,3967000000,3967000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-31,2014-01-31,31,True,2882000000,2882000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-12-31,2013-02-01,32,True,2391000000,2391000000,False,clean META,1326801,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-12-31,2013-02-01,398,False,1475000000,1475000000,False,FLAG:lag_out_of_range NVDA,1045810,Revenue,Revenues,2026,2026-01-25,2026-02-25,31,True,215938000000,215938000000,False,clean NVDA,1045810,Revenue,Revenues,2025,2025-01-26,2025-02-26,31,True,130497000000,130497000000,False,clean NVDA,1045810,Revenue,Revenues,2024,2024-01-28,2024-02-21,24,True,60922000000,60922000000,False,clean NVDA,1045810,Revenue,Revenues,2023,2023-01-29,2023-02-24,26,True,26974000000,26974000000,False,clean NVDA,1045810,Revenue,Revenues,2022,2022-01-30,2022-03-18,47,True,26914000000,26914000000,False,FLAG:tag_switch_discontinuity NVDA,1045810,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-01-31,2021-02-26,26,True,16675000000,16675000000,False,clean NVDA,1045810,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-01-26,2020-02-20,25,True,10918000000,10918000000,False,clean NVDA,1045810,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-01-27,2019-02-21,25,True,11716000000,11716000000,False,clean NVDA,1045810,Revenue,Revenues,2018,2018-01-28,2018-02-28,31,True,9714000000,9714000000,False,clean NVDA,1045810,Revenue,Revenues,2017,2017-01-29,2017-03-01,31,True,6910000000,6910000000,False,clean NVDA,1045810,Revenue,Revenues,2016,2016-01-31,2016-03-17,46,True,5010000000,5010000000,False,clean NVDA,1045810,Revenue,Revenues,2015,2015-01-25,2015-03-12,46,True,4681507000,4682000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2026,2026-01-25,2026-02-25,31,True,120067000000,120067000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2025,2025-01-26,2025-02-26,31,True,72880000000,72880000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2024,2024-01-28,2024-02-21,24,True,29760000000,29760000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2023,2023-01-29,2023-02-24,26,True,4368000000,4368000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2022,2022-01-30,2022-03-18,47,True,9752000000,9752000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2021,2021-01-31,2021-02-26,26,True,4332000000,4332000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2020,2020-01-26,2020-02-20,25,True,2796000000,2796000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2019,2019-01-27,2019-02-21,25,True,4141000000,4141000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2018,2018-01-28,2018-02-28,31,True,3047000000,3047000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2017,2017-01-29,2017-03-01,31,True,1666000000,1666000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2016,2016-01-31,2016-03-17,46,True,614000000,614000000,False,clean NVDA,1045810,NetIncome,NetIncomeLoss,2015,2015-01-25,2015-03-12,46,True,630587000,631000000,False,clean NVDA,1045810,Assets,Assets,2026,2026-01-25,2026-02-25,31,True,206803000000,206803000000,False,clean NVDA,1045810,Assets,Assets,2025,2025-01-26,2025-02-26,31,True,111601000000,111601000000,False,clean NVDA,1045810,Assets,Assets,2024,2024-01-28,2024-02-21,24,True,65728000000,65728000000,False,clean NVDA,1045810,Assets,Assets,2023,2023-01-29,2023-02-24,26,True,41182000000,41182000000,False,clean NVDA,1045810,Assets,Assets,2022,2022-01-30,2022-03-18,47,True,44187000000,44187000000,False,clean NVDA,1045810,Assets,Assets,2021,2021-01-31,2021-02-26,26,True,28791000000,28791000000,False,clean NVDA,1045810,Assets,Assets,2020,2020-01-26,2020-02-20,25,True,17315000000,17315000000,False,clean NVDA,1045810,Assets,Assets,2019,2019-01-27,2019-02-21,25,True,13292000000,13292000000,False,clean NVDA,1045810,Assets,Assets,2018,2018-01-28,2018-02-28,31,True,11241000000,11241000000,False,clean NVDA,1045810,Assets,Assets,2017,2017-01-29,2017-03-01,31,True,9841000000,9841000000,False,clean NVDA,1045810,Assets,Assets,2016,2016-01-31,2016-03-17,46,True,7370000000,7370000000,False,clean NVDA,1045810,Assets,Assets,2015,2015-01-25,2015-03-12,46,True,7201368000,7201000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2026,2026-01-25,2026-02-25,31,True,157293000000,157293000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2025,2025-01-26,2025-02-26,31,True,79327000000,79327000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2024,2024-01-28,2024-02-21,24,True,42978000000,42978000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2023,2023-01-29,2023-02-24,26,True,22101000000,22101000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2022,2022-01-30,2022-03-18,47,True,26612000000,26612000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2021,2021-01-31,2021-02-26,26,True,16893000000,16893000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2020,2020-01-26,2020-02-20,25,True,12204000000,12204000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2019,2019-01-27,2019-02-21,25,True,9342000000,9342000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2018,2018-01-28,2018-02-28,31,True,7471000000,7471000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2017,2017-01-29,2017-03-01,31,True,5762000000,5762000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2016,2016-01-31,2016-03-17,46,True,4469000000,4469000000,False,clean NVDA,1045810,StockholdersEquity,StockholdersEquity,2015,2015-01-25,2015-03-12,46,True,4417982000,4418000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-01-25,2026-02-25,31,True,102718000000,102718000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-01-26,2025-02-26,31,True,64089000000,64089000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-01-28,2024-02-21,24,True,28090000000,28090000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-01-29,2023-02-24,26,True,5641000000,5641000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-01-30,2022-03-18,47,True,9108000000,9108000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-01-31,2021-02-26,26,True,5822000000,5822000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-01-26,2020-02-20,25,True,4761000000,4761000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-01-27,2019-02-21,25,True,3743000000,3743000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-01-28,2018-02-28,31,True,3502000000,3502000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-01-29,2017-03-01,31,True,1672000000,1672000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-01-31,2016-03-17,46,True,1175000000,1175000000,False,clean NVDA,1045810,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-01-25,2015-03-12,46,True,905656000,906000000,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2026,2026-01-25,2026-02-25,31,True,4.9,4.9,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2025,2025-01-26,2025-02-26,31,True,2.94,2.94,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2024,2024-01-28,2024-02-21,24,True,11.93,1.19,True,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2023,2023-01-29,2023-02-24,26,True,1.74,0.17,True,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2022,2022-01-30,2022-03-18,47,True,3.85,3.85,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2021,2021-01-31,2021-02-26,26,True,6.9,1.73,True,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2020,2020-01-26,2020-02-20,25,True,4.52,1.13,True,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2019,2019-01-27,2019-02-21,25,True,6.63,6.63,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2018,2018-01-28,2018-02-28,31,True,4.82,4.82,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2017,2017-01-29,2017-03-01,31,True,2.57,2.57,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2016,2016-01-31,2016-03-17,46,True,1.08,1.08,False,clean NVDA,1045810,EPSDiluted,EarningsPerShareDiluted,2015,2015-01-25,2015-03-12,46,True,1.12,1.12,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-01-25,2026-02-25,31,True,24514000000,24514000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-01-26,2025-02-26,31,True,24804000000,24804000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-01-28,2024-02-21,24,True,2494000000,24940000000,True,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-01-29,2023-02-24,26,True,2507000000,25070000000,True,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-01-30,2022-03-18,47,True,2535000000,2535000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-01-31,2021-02-26,26,True,628000000,2510000000,True,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-01-26,2020-02-20,25,True,618000000,2472000000,True,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-01-27,2019-02-21,25,True,625000000,625000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-01-28,2018-02-28,31,True,632000000,632000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-01-29,2017-03-01,31,True,649000000,649000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-01-31,2016-03-17,46,True,569000000,569000000,False,clean NVDA,1045810,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-01-25,2015-03-12,46,True,563068000,563000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2026,2026-01-25,2026-02-25,31,True,153463000000,153463000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2025,2025-01-26,2025-02-26,31,True,97858000000,97858000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2024,2024-01-28,2024-02-21,24,True,44301000000,44301000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2023,2023-01-29,2023-02-24,26,True,15356000000,15356000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2022,2022-01-30,2022-03-18,47,True,17475000000,17475000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2021,2021-01-31,2021-02-26,26,True,10396000000,10396000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2020,2020-01-26,2020-02-20,25,True,6768000000,6768000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2019,2019-01-27,2019-02-21,25,True,7171000000,7171000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2018,2018-01-28,2018-02-28,31,True,5822000000,5822000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2017,2017-01-29,2017-03-01,31,True,4063000000,4063000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2016,2016-01-31,2016-03-17,46,True,2811000000,2811000000,False,clean NVDA,1045810,GrossProfit,GrossProfit,2015,2015-01-25,2015-03-12,46,True,2599477000,2599000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2026,2026-01-25,2026-02-25,31,True,130387000000,130387000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2025,2025-01-26,2025-02-26,31,True,81453000000,81453000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2024,2024-01-28,2024-02-21,24,True,32972000000,32972000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2023,2023-01-29,2023-02-24,26,True,4224000000,4224000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2022,2022-01-30,2022-03-18,47,True,10041000000,10041000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2021,2021-01-31,2021-02-26,26,True,4532000000,4532000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2020,2020-01-26,2020-02-20,25,True,2846000000,2846000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2019,2019-01-27,2019-02-21,25,True,3804000000,3804000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2018,2018-01-28,2018-02-28,31,True,3210000000,3210000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2017,2017-01-29,2017-03-01,31,True,1934000000,1934000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2016,2016-01-31,2016-03-17,46,True,747000000,747000000,False,clean NVDA,1045810,OperatingIncome,OperatingIncomeLoss,2015,2015-01-25,2015-03-12,46,True,758989000,759000000,False,clean NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-01-25,2026-02-25,31,True,141450000000,141450000000,False,clean NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-01-26,2025-02-26,31,True,84026000000,84026000000,False,clean NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-01-28,2024-02-21,24,True,33818000000,33818000000,False,clean NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-01-29,2023-02-24,26,True,4181000000,4181000000,False,clean NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-01-30,2022-03-18,47,True,9941000000,9941000000,False,clean NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-01-31,2022-03-18,411,False,4409000000,4409000000,False,FLAG:lag_out_of_range NVDA,1045810,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-01-26,2022-03-18,782,False,2970000000,2970000000,False,FLAG:lag_out_of_range NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-01-25,2026-02-25,31,True,21383000000,21383000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-01-26,2025-02-26,31,True,11146000000,11146000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-01-28,2024-02-21,24,True,4058000000,4058000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-01-29,2023-02-24,26,True,-187000000,-187000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-01-30,2022-03-18,47,True,189000000,189000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-01-31,2021-02-26,26,True,77000000,77000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-01-26,2020-02-20,25,True,174000000,174000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-01-27,2019-02-21,25,True,-245000000,-245000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-01-28,2018-02-28,31,True,149000000,149000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-01-29,2017-03-01,31,True,239000000,239000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-01-31,2016-03-17,46,True,129000000,129000000,False,clean NVDA,1045810,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-01-25,2015-03-12,46,True,124249000,124000000,False,clean NVDA,1045810,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2012,2012-01-29,2012-03-13,44,True,138735000,138735000,False,clean NVDA,1045810,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2011,2011-01-30,2012-03-13,408,False,97890000,97890000,False,FLAG:lag_out_of_range NVDA,1045810,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2010,2010-01-31,2012-03-13,772,False,77601000,77601000,False,FLAG:lag_out_of_range NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-01-25,2026-02-25,31,True,10605000000,10605000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-01-26,2025-02-26,31,True,8589000000,8589000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-01-28,2024-02-21,24,True,7280000000,7280000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-01-29,2023-02-24,26,True,3389000000,3389000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-01-30,2022-03-18,47,True,1990000000,1990000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-01-31,2021-02-26,26,True,847000000,847000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-01-26,2020-02-20,25,True,10896000000,10896000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-01-27,2019-02-21,25,True,782000000,782000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-01-28,2018-02-28,31,True,4002000000,4002000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-01-29,2017-03-01,31,True,1766000000,1766000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-01-31,2016-03-17,46,True,596000000,596000000,False,clean NVDA,1045810,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-01-25,2015-03-12,46,True,496654000,497000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2026,2026-01-25,2026-02-25,31,True,125605000000,125605000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2025,2025-01-26,2025-02-26,31,True,80126000000,80126000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2024,2024-01-28,2024-02-21,24,True,44345000000,44345000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2023,2023-01-29,2023-02-24,26,True,23073000000,23073000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2022,2022-01-30,2022-03-18,47,True,28829000000,28829000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2021,2021-01-31,2021-02-26,26,True,16055000000,16055000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2020,2020-01-26,2020-02-20,25,True,13690000000,13690000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2019,2019-01-27,2019-02-21,25,True,10557000000,10557000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2018,2018-01-28,2018-02-28,31,True,9255000000,9255000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2017,2017-01-29,2017-03-01,31,True,8536000000,8536000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2016,2016-01-31,2016-03-17,46,True,6053000000,6053000000,False,clean NVDA,1045810,CurrentAssets,AssetsCurrent,2015,2015-01-25,2015-03-12,46,True,5713297000,5713000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2026,2026-01-25,2026-02-25,31,True,32163000000,32163000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2025,2025-01-26,2025-02-26,31,True,18047000000,18047000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2024,2024-01-28,2024-02-21,24,True,10631000000,10631000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2023,2023-01-29,2023-02-24,26,True,6563000000,6563000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2022,2022-01-30,2022-03-18,47,True,4335000000,4335000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2021,2021-01-31,2021-02-26,26,True,3925000000,3925000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2020,2020-01-26,2020-02-20,25,True,1784000000,1784000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2019,2019-01-27,2019-02-21,25,True,1329000000,1329000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2018,2018-01-28,2018-02-28,31,True,1153000000,1153000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2017,2017-01-29,2017-03-01,31,True,1788000000,1788000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2016,2016-01-31,2016-03-17,46,True,2351000000,2351000000,False,clean NVDA,1045810,CurrentLiabilities,LiabilitiesCurrent,2015,2015-01-25,2015-03-12,46,True,896030000,896000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-01-25,2026-02-25,31,True,10383000000,10383000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-01-26,2025-02-26,31,True,6283000000,6283000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-01-28,2024-02-21,24,True,3914000000,3914000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-01-29,2023-02-24,26,True,3807000000,3807000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-01-30,2022-03-18,47,True,2778000000,2778000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-01-31,2021-02-26,26,True,2149000000,2149000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-01-26,2020-02-20,25,True,1674000000,1674000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-01-27,2019-02-21,25,True,1404000000,1404000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-01-28,2018-02-28,31,True,997000000,997000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-01-29,2017-03-01,31,True,521000000,521000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-01-31,2016-03-17,46,True,466000000,466000000,False,clean NVDA,1045810,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-01-25,2015-03-12,46,True,557282000,557000000,False,clean TSLA,1318605,Revenue,Revenues,2025,2025-12-31,2026-01-29,29,True,94827000000,94827000000,False,clean TSLA,1318605,Revenue,Revenues,2024,2024-12-31,2025-01-30,30,True,97690000000,97690000000,False,clean TSLA,1318605,Revenue,Revenues,2023,2023-12-31,2024-01-29,29,True,96773000000,96773000000,False,clean TSLA,1318605,Revenue,Revenues,2022,2022-12-31,2023-01-31,31,True,81462000000,81462000000,False,clean TSLA,1318605,Revenue,Revenues,2021,2021-12-31,2022-02-07,38,True,53823000000,53823000000,False,clean TSLA,1318605,Revenue,Revenues,2020,2020-12-31,2021-02-08,39,True,31536000000,31536000000,False,clean TSLA,1318605,Revenue,Revenues,2019,2019-12-31,2020-02-13,44,True,24578000000,24578000000,False,clean TSLA,1318605,Revenue,Revenues,2018,2018-12-31,2019-02-19,50,True,21461268000,21461000000,False,clean TSLA,1318605,Revenue,Revenues,2017,2017-12-31,2018-02-23,54,True,11758751000,11759000000,False,clean TSLA,1318605,Revenue,Revenues,2016,2016-12-31,2017-03-01,60,True,7000132000,7000132000,False,clean TSLA,1318605,Revenue,Revenues,2015,2015-12-31,2016-02-24,55,True,4046025000,4046025000,False,clean TSLA,1318605,Revenue,Revenues,2014,2014-12-31,2015-02-26,57,True,3198356000,3198356000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-01-29,29,True,3794000000,3794000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-01-30,30,True,7091000000,7091000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-01-29,29,True,14997000000,14997000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-01-31,31,True,12556000000,12556000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-07,38,True,5519000000,5519000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-08,39,True,721000000,721000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-13,44,True,-862000000,-862000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-19,50,True,-976091000,-976000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-23,54,True,-1961400000,-1962000000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-03-01,60,True,-674914000,-674914000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-24,55,True,-888663000,-888663000,False,clean TSLA,1318605,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-26,57,True,-294040000,-294040000,False,clean TSLA,1318605,Assets,Assets,2025,2025-12-31,2026-01-29,29,True,137806000000,137806000000,False,clean TSLA,1318605,Assets,Assets,2024,2024-12-31,2025-01-30,30,True,122070000000,122070000000,False,clean TSLA,1318605,Assets,Assets,2023,2023-12-31,2024-01-29,29,True,106618000000,106618000000,False,clean TSLA,1318605,Assets,Assets,2022,2022-12-31,2023-01-31,31,True,82338000000,82338000000,False,clean TSLA,1318605,Assets,Assets,2021,2021-12-31,2022-02-07,38,True,62131000000,62131000000,False,clean TSLA,1318605,Assets,Assets,2020,2020-12-31,2021-02-08,39,True,52148000000,52148000000,False,clean TSLA,1318605,Assets,Assets,2019,2019-12-31,2020-02-13,44,True,34309000000,34309000000,False,clean TSLA,1318605,Assets,Assets,2018,2018-12-31,2019-02-19,50,True,29739614000,29740000000,False,clean TSLA,1318605,Assets,Assets,2017,2017-12-31,2018-02-23,54,True,28655372000,28655372000,False,clean TSLA,1318605,Assets,Assets,2016,2016-12-31,2017-03-01,60,True,22664076000,22664076000,False,clean TSLA,1318605,Assets,Assets,2015,2015-12-31,2016-02-24,55,True,8092460000,8067939000,False,clean TSLA,1318605,Assets,Assets,2014,2014-12-31,2015-02-26,57,True,5849251000,5830667000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-01-29,29,True,82137000000,82137000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-01-30,30,True,72913000000,72913000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-01-29,29,True,62634000000,62634000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-01-31,31,True,44704000000,44704000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-07,38,True,30189000000,30189000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-08,39,True,22225000000,22225000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-13,44,True,6618000000,6618000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-19,50,True,4923243000,4923000000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-23,54,True,4237242000,4237242000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-03-01,60,True,4752911000,4752911000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-24,55,True,1088944000,1083704000,False,clean TSLA,1318605,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-26,57,True,911710000,911710000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-01-29,29,True,14747000000,14747000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-01-30,30,True,14923000000,14923000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-01-29,29,True,13256000000,13256000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-01-31,31,True,14724000000,14724000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-07,38,True,11497000000,11497000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-08,39,True,5943000000,5943000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-13,44,True,2405000000,2405000000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-19,50,True,2097802000,2098000000,False,FLAG:tag_switch_discontinuity TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-12-31,2018-02-23,54,True,-60654000,-60654000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-03-01,60,True,-123829000,-123829000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-31,2016-02-24,55,True,-524499000,-524499000,False,clean TSLA,1318605,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-31,2015-02-26,57,True,-57337000,-57337000,False,FLAG:tag_switch_discontinuity TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-01-29,29,True,1.08,1.08,False,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-01-30,30,True,2.04,2.04,False,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-01-29,29,True,4.3,4.3,False,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-01-31,31,True,3.62,3.62,False,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-07,38,True,4.9,1.63,True,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-08,39,True,0.64,0.21,True,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-13,44,True,-4.92,-0.98,True,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-19,50,True,-5.72,-1.14,True,clean TSLA,1318605,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-23,54,True,-11.83,-11.83,False,FLAG:tag_switch_discontinuity TSLA,1318605,EPSDiluted,EarningsPerShareBasicAndDiluted,2016,2016-12-31,2017-03-01,60,True,-4.68,-4.68,False,clean TSLA,1318605,EPSDiluted,EarningsPerShareBasicAndDiluted,2015,2015-12-31,2016-02-24,55,True,-6.93,-6.93,False,clean TSLA,1318605,EPSDiluted,EarningsPerShareBasicAndDiluted,2014,2014-12-31,2015-02-26,57,True,-2.36,-2.36,False,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-01-29,29,True,3528000000,3528000000,False,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-01-30,30,True,3498000000,3498000000,False,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-01-29,29,True,3485000000,3485000000,False,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-01-31,31,True,3475000000,3475000000,False,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-07,38,True,1129000000,3386000000,True,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-08,39,True,1083000000,3249000000,True,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-13,44,True,177000000,887000000,True,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-19,50,True,170525000,853000000,True,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-23,54,True,165758000,166000000,False,clean TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2018-02-23,419,False,144212000,144212000,False,FLAG:lag_out_of_range TSLA,1318605,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2018-02-23,785,False,128202000,128202000,False,FLAG:lag_out_of_range TSLA,1318605,GrossProfit,GrossProfit,2025,2025-12-31,2026-01-29,29,True,17094000000,17094000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2024,2024-12-31,2025-01-30,30,True,17450000000,17450000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2023,2023-12-31,2024-01-29,29,True,17660000000,17660000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2022,2022-12-31,2023-01-31,31,True,20853000000,20853000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2021,2021-12-31,2022-02-07,38,True,13606000000,13606000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2020,2020-12-31,2021-02-08,39,True,6630000000,6630000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2019,2019-12-31,2020-02-13,44,True,4069000000,4069000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2018,2018-12-31,2019-02-19,50,True,4042021000,4042000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-23,54,True,2222487000,2223000000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2016,2016-12-31,2017-03-01,60,True,1599257000,1599257000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2015,2015-12-31,2016-02-24,55,True,923503000,923503000,False,clean TSLA,1318605,GrossProfit,GrossProfit,2014,2014-12-31,2015-02-26,57,True,881671000,881671000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-01-29,29,True,4355000000,4355000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-01-30,30,True,7076000000,7076000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-01-29,29,True,8891000000,8891000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-01-31,31,True,13656000000,13656000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-07,38,True,6523000000,6523000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-08,39,True,1994000000,1994000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-13,44,True,-69000000,-69000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-19,50,True,-388073000,-388000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-23,54,True,-1632086000,-1632000000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-03-01,60,True,-667340000,-667340000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-24,55,True,-716629000,-716629000,False,clean TSLA,1318605,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-26,57,True,-186689000,-186689000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-01-29,29,True,5278000000,5278000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-01-30,30,True,8990000000,8990000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-01-29,29,True,9973000000,9973000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-01-31,31,True,13719000000,13719000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-07,38,True,6343000000,6343000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-08,39,True,1154000000,1154000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-13,44,True,-665000000,-665000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-19,50,True,-1004745000,-1005000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-23,54,True,-2209032000,-2209000000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-03-01,60,True,-746348000,-746348000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-24,55,True,-875624000,-875624000,False,clean TSLA,1318605,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-26,57,True,-284636000,-284636000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-01-29,29,True,1423000000,1423000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-01-30,30,True,1837000000,1837000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-01-29,29,True,-5001000000,-5001000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-01-31,31,True,1132000000,1132000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-07,38,True,699000000,699000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-08,39,True,292000000,292000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-13,44,True,110000000,110000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-19,50,True,57837000,58000000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-23,54,True,31546000,32000000,True,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-03-01,60,True,26698000,26698000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-24,55,True,13039000,13039000,False,clean TSLA,1318605,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-26,57,True,9404000,9404000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-01-29,29,True,8527000000,8527000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-01-30,30,True,11339000000,11342000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-01-29,29,True,8898000000,8899000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-01-31,31,True,7158000000,7158000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-07,38,True,6482000000,6482000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-08,39,True,3157000000,3157000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-13,44,True,1327000000,1327000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-19,50,True,2100724000,2101000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-23,54,True,3414814000,3415000000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-03-01,60,True,1280802000,1280802000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-24,55,True,1634850000,1634850000,False,clean TSLA,1318605,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-26,57,True,969885000,969885000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-01-29,29,True,16513000000,16513000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-01-30,30,True,16139000000,16139000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-01-29,29,True,16398000000,16398000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-01-31,31,True,16253000000,16253000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-07,38,True,17576000000,17576000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-08,39,True,19384000000,19384000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-13,44,True,6268000000,6268000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-19,50,True,3685618000,3686000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-23,54,True,3367914000,3368000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-03-01,60,True,3393216000,3393000000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-24,55,True,1196908000,1196908000,False,clean TSLA,1318605,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-26,57,True,1905713000,1905713000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-01-29,29,True,68642000000,68642000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-01-30,30,True,58360000000,58360000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-01-29,29,True,49616000000,49616000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-01-31,31,True,40917000000,40917000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-07,38,True,27100000000,27100000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-08,39,True,26717000000,26717000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-13,44,True,12103000000,12103000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-19,50,True,8306308000,8307000000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-23,54,True,6570520000,6570520000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-03-01,60,True,6259796000,6259796000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-24,55,True,2791568000,2782006000,False,clean TSLA,1318605,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-26,57,True,3198657000,3180073000,True,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-01-29,29,True,31714000000,31714000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-01-30,30,True,28821000000,28821000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-01-29,29,True,28748000000,28748000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-01-31,31,True,26709000000,26709000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-07,38,True,19705000000,19705000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-08,39,True,14248000000,14248000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-13,44,True,10667000000,10667000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-19,50,True,9992136000,9993000000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-23,54,True,7674670000,7674670000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-03-01,60,True,5827005000,5827005000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-24,55,True,2816274000,2811035000,False,clean TSLA,1318605,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-26,57,True,2107166000,2107166000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-01-30,30,True,35836000000,35836000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-01-29,29,True,29725000000,29725000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-01-31,31,True,23548000000,23548000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-07,38,True,18884000000,18884000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-08,39,True,12747000000,12747000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-13,44,True,10396000000,10396000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-19,50,True,11330077000,11330000000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-23,54,True,10027522000,10027522000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-03-01,60,True,5982957000,5982957000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-24,55,True,3403334000,3403334000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-26,57,True,1829267000,1829267000,False,clean TSLA,1318605,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-31,2014-02-26,57,True,738494000,738494000,False,clean JPM,19617,Revenue,Revenues,2025,2025-12-31,2026-02-13,44,True,182447000000,182447000000,False,clean JPM,19617,Revenue,Revenues,2024,2024-12-31,2025-02-14,45,True,177556000000,177556000000,False,clean JPM,19617,Revenue,Revenues,2023,2023-12-31,2024-02-16,47,True,158104000000,158104000000,False,clean JPM,19617,Revenue,Revenues,2022,2022-12-31,2023-02-21,52,True,128695000000,128695000000,False,clean JPM,19617,Revenue,Revenues,2021,2021-12-31,2022-02-22,53,True,121649000000,121649000000,False,clean JPM,19617,Revenue,Revenues,2020,2020-12-31,2021-02-23,54,True,119543000000,119951000000,False,clean JPM,19617,Revenue,Revenues,2019,2019-12-31,2020-02-25,56,True,115627000000,115720000000,False,clean JPM,19617,Revenue,Revenues,2018,2018-12-31,2019-02-26,57,True,109029000000,108783000000,False,clean JPM,19617,Revenue,Revenues,2017,2017-12-31,2018-02-27,58,True,99624000000,100705000000,True,clean JPM,19617,Revenue,Revenues,2016,2016-12-31,2017-02-28,59,True,95668000000,96569000000,True,clean JPM,19617,Revenue,Revenues,2015,2015-12-31,2016-02-23,54,True,93543000000,93543000000,False,clean JPM,19617,Revenue,Revenues,2014,2014-12-31,2015-02-24,55,True,94205000000,95112000000,True,clean JPM,19617,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-13,44,True,57048000000,57048000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-14,45,True,58471000000,58471000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-16,47,True,49552000000,49552000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-21,52,True,37676000000,37676000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-22,53,True,48334000000,48334000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-23,54,True,29131000000,29131000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-25,56,True,36431000000,36431000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-26,57,True,32474000000,32474000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-27,58,True,24441000000,24441000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-28,59,True,24733000000,24733000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-23,54,True,24442000000,24442000000,False,clean JPM,19617,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-24,55,True,21762000000,21745000000,False,clean JPM,19617,Assets,Assets,2025,2025-12-31,2026-02-13,44,True,4424900000000,4424900000000,False,clean JPM,19617,Assets,Assets,2024,2024-12-31,2025-02-14,45,True,4002814000000,4002814000000,False,clean JPM,19617,Assets,Assets,2023,2023-12-31,2024-02-16,47,True,3875393000000,3875393000000,False,clean JPM,19617,Assets,Assets,2022,2022-12-31,2023-02-21,52,True,3665743000000,3665743000000,False,clean JPM,19617,Assets,Assets,2021,2021-12-31,2022-02-22,53,True,3743567000000,3743567000000,False,clean JPM,19617,Assets,Assets,2020,2020-12-31,2021-02-23,54,True,3386071000000,3384757000000,False,clean JPM,19617,Assets,Assets,2019,2019-12-31,2020-02-25,56,True,2687379000000,2686477000000,False,clean JPM,19617,Assets,Assets,2018,2018-12-31,2019-02-26,57,True,2622532000000,2622532000000,False,clean JPM,19617,Assets,Assets,2017,2017-12-31,2018-02-27,58,True,2533600000000,2533600000000,False,clean JPM,19617,Assets,Assets,2016,2016-12-31,2017-02-28,59,True,2490972000000,2490972000000,False,clean JPM,19617,Assets,Assets,2015,2015-12-31,2016-02-23,54,True,2351698000000,2351698000000,False,clean JPM,19617,Assets,Assets,2014,2014-12-31,2015-02-24,55,True,2573126000000,2572274000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-13,44,True,362438000000,362438000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-14,45,True,344758000000,344758000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-16,47,True,327878000000,327878000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-21,52,True,292332000000,292332000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-22,53,True,294127000000,294127000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-23,54,True,279354000000,279354000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-25,56,True,261330000000,261330000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-26,57,True,256515000000,256515000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-27,58,True,255693000000,255693000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-28,59,True,254190000000,254190000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-23,54,True,247573000000,247573000000,False,clean JPM,19617,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-24,55,True,232065000000,231727000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-13,44,True,-147782000000,-147782000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-14,45,True,-42012000000,-42012000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-16,47,True,12974000000,12974000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-21,52,True,107119000000,107119000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-22,53,True,78084000000,78084000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-23,54,True,-79910000000,-79910000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-25,56,True,6046000000,4092000000,True,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-26,57,True,14187000000,15614000000,True,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-27,58,True,-2501000000,-10827000000,True,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-28,59,True,20196000000,21884000000,True,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-23,54,True,73466000000,73466000000,False,clean JPM,19617,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-24,55,True,36593000000,36593000000,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-13,44,True,20.02,20.02,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-14,45,True,19.75,19.75,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-16,47,True,16.23,16.23,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-21,52,True,12.09,12.09,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-22,53,True,15.36,15.36,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-23,54,True,8.88,8.88,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-25,56,True,10.72,10.72,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-26,57,True,9,9,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-27,58,True,6.31,6.31,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-28,59,True,6.19,6.19,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-23,54,True,6,6,False,clean JPM,19617,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-24,55,True,5.29,5.29,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-13,44,True,2781500000,2781500000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-14,45,True,2879000000,2879000000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-16,47,True,2943100000,2943100000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-21,52,True,2970000000,2970000000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-22,53,True,3026600000,3026600000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-23,54,True,3087400000,3087400000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-25,56,True,3230400000,3230400000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-26,57,True,3414000000,3414000000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-27,58,True,3576800000,3576800000,False,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-28,59,True,3649800000,3690000000,True,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-23,54,True,3732800000,3773600000,True,clean JPM,19617,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-24,55,True,3797500000,3797500000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-13,44,True,72595000000,72595000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-14,45,True,75081000000,75081000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-16,47,True,61612000000,61612000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-21,52,True,46166000000,46166000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-22,53,True,59562000000,59562000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-23,54,True,35407000000,35815000000,True,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-25,56,True,44545000000,44866000000,True,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-26,57,True,40764000000,40764000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-27,58,True,35900000000,35900000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-28,59,True,34536000000,34536000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-23,54,True,30702000000,30702000000,False,clean JPM,19617,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-24,55,True,29792000000,30699000000,True,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-13,44,True,15547000000,15547000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-14,45,True,16610000000,16610000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-16,47,True,12060000000,12060000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-21,52,True,8490000000,8490000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-22,53,True,11228000000,11228000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-23,54,True,6276000000,6684000000,True,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-25,56,True,8114000000,8435000000,True,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-26,57,True,8290000000,8290000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-27,58,True,11459000000,11459000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-28,59,True,9803000000,9803000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-23,54,True,6260000000,6260000000,False,clean JPM,19617,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-24,55,True,8030000000,8954000000,True,clean JPM,19617,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-26,57,True,278793000000,278793000000,False,clean JPM,19617,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2019-02-26,422,False,431304000000,431304000000,False,FLAG:lag_out_of_range JPM,19617,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2019-02-26,787,False,391154000000,391154000000,False,FLAG:lag_out_of_range JPM,19617,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2019-02-26,1153,False,361683000000,361683000000,False,FLAG:lag_out_of_range JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-21,52,True,27734000000,27734000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-22,53,True,27070000000,27070000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-23,54,True,27109000000,27109000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-25,56,True,25813000000,25813000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-26,57,True,14934000000,14934000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-27,58,True,14159000000,14159000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-28,59,True,14131000000,14131000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-23,54,True,14362000000,14362000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-24,55,True,15133000000,15133000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-31,2014-02-20,51,True,14891000000,14891000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-12-31,2013-02-28,59,True,14519000000,14519000000,False,clean JPM,19617,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-12-31,2012-02-29,60,True,14041000000,14041000000,False,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-28,2026-02-11,45,True,94193000000,94193000000,False,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-29,2025-02-13,46,True,88821000000,88821000000,False,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-02-16,47,True,85159000000,85159000000,False,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2023-01-01,2023-02-16,46,True,94943000000,79990000000,True,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2022-01-02,2022-02-17,46,True,93775000000,78740000000,True,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2021-01-03,2021-02-22,50,True,82584000000,82584000000,False,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-29,2020-02-18,51,True,82059000000,82059000000,False,clean JNJ,200406,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-30,2019-02-20,52,True,81581000000,81581000000,False,clean JNJ,200406,Revenue,SalesRevenueGoodsNet,2017,2017-12-31,2018-02-21,52,True,76450000000,76450000000,False,clean JNJ,200406,Revenue,SalesRevenueGoodsNet,2016,2017-01-01,2017-02-27,57,True,71890000000,71890000000,False,clean JNJ,200406,Revenue,SalesRevenueGoodsNet,2015,2016-01-03,2016-02-24,52,True,70074000000,70074000000,False,clean JNJ,200406,Revenue,SalesRevenueGoodsNet,2014,2014-12-28,2015-02-24,58,True,74331000000,74331000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2025,2025-12-28,2026-02-11,45,True,26804000000,26804000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2024,2024-12-29,2025-02-13,46,True,14066000000,14066000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-16,47,True,35153000000,35153000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2022,2023-01-01,2023-02-16,46,True,17941000000,17941000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2021,2022-01-02,2022-02-17,46,True,20878000000,20878000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2020,2021-01-03,2021-02-22,50,True,14714000000,14714000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2019,2019-12-29,2020-02-18,51,True,15119000000,15119000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2018,2018-12-30,2019-02-20,52,True,15297000000,15297000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-21,52,True,1300000000,1300000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2016,2017-01-01,2017-02-27,57,True,16540000000,16540000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2015,2016-01-03,2016-02-24,52,True,15409000000,15409000000,False,clean JNJ,200406,NetIncome,NetIncomeLoss,2014,2014-12-28,2015-02-24,58,True,16323000000,16323000000,False,clean JNJ,200406,Assets,Assets,2025,2025-12-28,2026-02-11,45,True,199210000000,199210000000,False,clean JNJ,200406,Assets,Assets,2024,2024-12-29,2025-02-13,46,True,180104000000,180104000000,False,clean JNJ,200406,Assets,Assets,2023,2023-12-31,2024-02-16,47,True,167558000000,167558000000,False,clean JNJ,200406,Assets,Assets,2022,2023-01-01,2023-02-16,46,True,187378000000,187378000000,False,clean JNJ,200406,Assets,Assets,2021,2022-01-02,2022-02-17,46,True,182018000000,182018000000,False,clean JNJ,200406,Assets,Assets,2020,2021-01-03,2021-02-22,50,True,174894000000,174894000000,False,clean JNJ,200406,Assets,Assets,2019,2019-12-29,2020-02-18,51,True,157728000000,157728000000,False,clean JNJ,200406,Assets,Assets,2018,2018-12-30,2019-02-20,52,True,152954000000,152954000000,False,clean JNJ,200406,Assets,Assets,2017,2017-12-31,2018-02-21,52,True,157303000000,157303000000,False,clean JNJ,200406,Assets,Assets,2016,2017-01-01,2017-02-27,57,True,141208000000,141208000000,False,clean JNJ,200406,Assets,Assets,2015,2016-01-03,2016-02-24,52,True,133411000000,133411000000,False,clean JNJ,200406,Assets,Assets,2014,2014-12-28,2015-02-24,58,True,131119000000,130358000000,True,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-12-28,2026-02-11,45,True,81544000000,81544000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-12-29,2025-02-13,46,True,71490000000,71490000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-12-31,2024-02-16,47,True,68774000000,68774000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2023-01-01,2023-02-16,46,True,76804000000,76804000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2022-01-02,2022-02-17,46,True,74023000000,74023000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2021-01-03,2021-02-22,50,True,63278000000,63278000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2019,2019-12-29,2020-02-18,51,True,59471000000,59471000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2018,2018-12-30,2019-02-20,52,True,59752000000,59752000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2017,2017-12-31,2018-02-21,52,True,60160000000,60160000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2016,2017-01-01,2017-02-27,57,True,70418000000,70418000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2015,2016-01-03,2016-02-24,52,True,71150000000,71150000000,False,clean JNJ,200406,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2014,2014-12-28,2015-02-24,58,True,69752000000,69752000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-28,2026-02-11,45,True,24530000000,24530000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-29,2025-02-13,46,True,24266000000,24266000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-16,47,True,22791000000,22791000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2023-01-01,2023-02-16,46,True,21194000000,21194000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2022-01-02,2022-02-17,46,True,23410000000,23410000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2021-01-03,2021-02-22,50,True,23536000000,23536000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-29,2020-02-18,51,True,23416000000,23416000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-30,2019-02-20,52,True,22201000000,22201000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-21,52,True,21056000000,21056000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2017-01-01,2017-02-27,57,True,18767000000,18767000000,False,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2016-01-03,2016-02-24,52,True,19279000000,19569000000,True,clean JNJ,200406,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-28,2015-02-24,58,True,18471000000,18710000000,True,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-28,2026-02-11,45,True,11.03,11.03,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-29,2025-02-13,46,True,5.79,5.79,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-16,47,True,13.72,13.72,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2022,2023-01-01,2023-02-16,46,True,6.73,6.73,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2021,2022-01-02,2022-02-17,46,True,7.81,7.81,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2020,2021-01-03,2021-02-22,50,True,5.51,5.51,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-29,2020-02-18,51,True,5.63,5.63,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-30,2019-02-20,52,True,5.61,5.61,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-21,52,True,0.47,0.47,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2016,2017-01-01,2017-02-27,57,True,5.93,5.93,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2015,2016-01-03,2016-02-24,52,True,5.48,5.48,False,clean JNJ,200406,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-28,2015-02-24,58,True,5.7,5.7,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-28,2026-02-11,45,True,2429400000,2429400000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-29,2025-02-13,46,True,2429400000,2429400000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-16,47,True,2560400000,2560400000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2023-01-01,2023-02-16,46,True,2663900000,2663900000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2022-01-02,2022-02-17,46,True,2674000000,2674000000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2021-01-03,2021-02-22,50,True,2670700000,2670700000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-29,2020-02-18,51,True,2684300000,2684300000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-30,2019-02-20,52,True,2728700000,2728700000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-21,52,True,2745300000,2745300000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2017-01-01,2017-02-27,57,True,2788900000,2788900000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2016-01-03,2016-02-24,52,True,2812900000,2812900000,False,clean JNJ,200406,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-28,2015-02-24,58,True,2863900000,2863900000,False,clean JNJ,200406,GrossProfit,GrossProfit,2025,2025-12-28,2026-02-11,45,True,63937000000,63937000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2024,2024-12-29,2025-02-13,46,True,61350000000,61350000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2023,2023-12-31,2024-02-16,47,True,58606000000,58606000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2022,2023-01-01,2023-02-16,46,True,63854000000,55394000000,True,clean JNJ,200406,GrossProfit,GrossProfit,2021,2022-01-02,2022-02-17,46,True,63920000000,55338000000,True,clean JNJ,200406,GrossProfit,GrossProfit,2020,2021-01-03,2021-02-22,50,True,54157000000,54157000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2019,2019-12-29,2020-02-18,51,True,54503000000,54503000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2018,2018-12-30,2019-02-20,52,True,54490000000,54490000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-21,52,True,51096000000,51011000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2016,2017-01-01,2017-02-27,57,True,50205000000,50101000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2015,2016-01-03,2016-02-24,52,True,48538000000,48538000000,False,clean JNJ,200406,GrossProfit,GrossProfit,2014,2014-12-28,2015-02-24,58,True,51585000000,51585000000,False,clean JNJ,200406,OperatingIncome,OperatingIncomeLoss,2014,2014-12-28,2015-02-24,58,True,21590000000,21590000000,False,clean JNJ,200406,OperatingIncome,OperatingIncomeLoss,2013,2013-12-29,2014-02-21,54,True,16412000000,16412000000,False,clean JNJ,200406,OperatingIncome,OperatingIncomeLoss,2012,2012-12-30,2013-02-22,54,True,14955000000,14955000000,False,clean JNJ,200406,OperatingIncome,OperatingIncomeLoss,2011,2012-01-01,2012-02-23,53,True,13765000000,13765000000,False,clean JNJ,200406,OperatingIncome,OperatingIncomeLoss,2010,2011-01-02,2012-02-23,417,False,17700000000,17700000000,False,FLAG:lag_out_of_range JNJ,200406,OperatingIncome,OperatingIncomeLoss,2009,2010-01-03,2012-02-23,781,False,16582000000,16582000000,False,FLAG:lag_out_of_range JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-28,2026-02-11,45,True,32581000000,32581000000,False,clean JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-29,2025-02-13,46,True,16687000000,16687000000,False,clean JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-16,47,True,15062000000,15062000000,False,clean JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2023-01-01,2023-02-16,46,True,21725000000,19359000000,True,clean JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2022-01-02,2022-02-17,46,True,22776000000,19178000000,True,clean JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2021-01-03,2022-02-17,410,False,16497000000,16497000000,False,FLAG:lag_out_of_range JNJ,200406,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-29,2022-02-17,781,False,17328000000,17328000000,False,FLAG:lag_out_of_range JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-28,2026-02-11,45,True,5777000000,5777000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-29,2025-02-13,46,True,2621000000,2621000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-16,47,True,1736000000,1736000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2023-01-01,2023-02-16,46,True,3784000000,2989000000,True,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2022-01-02,2022-02-17,46,True,1898000000,1377000000,True,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2021-01-03,2021-02-22,50,True,1783000000,1783000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-29,2020-02-18,51,True,2209000000,2209000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-30,2019-02-20,52,True,2702000000,2702000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-21,52,True,16373000000,16373000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2017-01-01,2017-02-27,57,True,3263000000,3263000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2016-01-03,2016-02-24,52,True,3787000000,3787000000,False,clean JNJ,200406,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-28,2015-02-24,58,True,4240000000,4240000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-28,2026-02-11,45,True,4832000000,4832000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-29,2025-02-13,46,True,4424000000,4424000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-16,47,True,4543000000,4543000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2023-01-01,2023-02-16,46,True,4009000000,4009000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2022-01-02,2022-02-17,46,True,3652000000,3652000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2021-01-03,2021-02-22,50,True,3347000000,3347000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-29,2020-02-18,51,True,3498000000,3498000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-30,2019-02-20,52,True,3670000000,3670000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-21,52,True,3279000000,3279000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2017-01-01,2017-02-27,57,True,3226000000,3226000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2016-01-03,2016-02-24,52,True,3463000000,3463000000,False,clean JNJ,200406,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-28,2015-02-24,58,True,3714000000,3714000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-28,2026-02-11,45,True,19709000000,19709000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-29,2025-02-13,46,True,24105000000,24105000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-16,47,True,21859000000,21859000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2023-01-01,2023-02-16,46,True,14127000000,12889000000,True,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2022-01-02,2022-02-17,46,True,14487000000,14487000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2021-01-03,2021-02-22,50,True,13985000000,13985000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-29,2020-02-18,51,True,17305000000,17305000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-30,2019-02-20,52,True,18107000000,18107000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-21,52,True,17824000000,17824000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2017-01-01,2017-02-27,57,True,18972000000,18972000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2016-01-03,2016-02-24,52,True,13732000000,13732000000,False,clean JNJ,200406,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-28,2015-02-24,58,True,14523000000,14523000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2025,2025-12-28,2026-02-11,45,True,55624000000,55624000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2024,2024-12-29,2025-02-13,46,True,55893000000,55893000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-16,47,True,53495000000,53495000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2022,2023-01-01,2023-02-16,46,True,55294000000,55294000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2021,2022-01-02,2022-02-17,46,True,60979000000,60979000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2020,2021-01-03,2021-02-22,50,True,51237000000,51237000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2019,2019-12-29,2020-02-18,51,True,45274000000,45274000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2018,2018-12-30,2019-02-20,52,True,46033000000,46033000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-21,52,True,43088000000,43088000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2016,2017-01-01,2017-02-27,57,True,65032000000,65032000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2015,2016-01-03,2016-02-24,52,True,60210000000,60210000000,False,clean JNJ,200406,CurrentAssets,AssetsCurrent,2014,2014-12-28,2015-02-24,58,True,59311000000,55744000000,True,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-28,2026-02-11,45,True,54126000000,54126000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-29,2025-02-13,46,True,50321000000,50321000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-16,47,True,46282000000,46282000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2022,2023-01-01,2023-02-16,46,True,55802000000,55802000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2021,2022-01-02,2022-02-17,46,True,45226000000,45226000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2020,2021-01-03,2021-02-22,50,True,42493000000,42493000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-29,2020-02-18,51,True,35964000000,35964000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-30,2019-02-20,52,True,31230000000,31230000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-21,52,True,30537000000,30537000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2016,2017-01-01,2017-02-27,57,True,26287000000,26287000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2015,2016-01-03,2016-02-24,52,True,27747000000,27747000000,False,clean JNJ,200406,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-28,2015-02-24,58,True,25085000000,25031000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-28,2026-02-11,45,True,23169000000,23169000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-29,2025-02-13,46,True,20518000000,20518000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-16,47,True,19898000000,19898000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2022,2023-01-01,2023-02-16,46,True,19803000000,17982000000,True,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2021,2022-01-02,2022-02-17,46,True,18962000000,18962000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2020,2021-01-03,2021-02-22,50,True,18766000000,18766000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-29,2020-02-18,51,True,17658000000,17658000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-30,2019-02-20,52,True,17035000000,17035000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-21,52,True,17005000000,17005000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2016,2017-01-01,2017-02-27,57,True,15912000000,15912000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2015,2016-01-03,2016-02-24,52,True,15905000000,15905000000,False,clean JNJ,200406,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-28,2015-02-24,58,True,16126000000,16126000000,False,clean V,1403161,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-09-30,2025-11-06,37,True,40000000000,40000000000,False,clean V,1403161,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-09-30,2024-11-13,44,True,35926000000,35926000000,False,clean V,1403161,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-09-30,2023-11-15,46,True,32653000000,32653000000,False,clean V,1403161,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-09-30,2022-11-16,47,True,29310000000,29310000000,False,clean V,1403161,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-09-30,2021-11-18,49,True,24105000000,24105000000,False,clean V,1403161,Revenue,Revenues,2020,2020-09-30,2020-11-19,50,True,21846000000,21846000000,False,clean V,1403161,Revenue,Revenues,2019,2019-09-30,2019-11-14,45,True,22977000000,22977000000,False,clean V,1403161,Revenue,Revenues,2018,2018-09-30,2018-11-16,47,True,20609000000,20609000000,False,clean V,1403161,Revenue,Revenues,2017,2017-09-30,2017-11-17,48,True,18358000000,18358000000,False,clean V,1403161,Revenue,Revenues,2016,2016-09-30,2016-11-15,46,True,15082000000,15082000000,False,clean V,1403161,Revenue,Revenues,2015,2015-09-30,2015-11-20,51,True,13880000000,13880000000,False,clean V,1403161,Revenue,Revenues,2014,2014-09-30,2014-11-21,52,True,12702000000,12702000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2025,2025-09-30,2025-11-06,37,True,20058000000,20058000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2024,2024-09-30,2024-11-13,44,True,19743000000,19743000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2023,2023-09-30,2023-11-15,46,True,17273000000,17273000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2022,2022-09-30,2022-11-16,47,True,14957000000,14957000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2021,2021-09-30,2021-11-18,49,True,12311000000,12311000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2020,2020-09-30,2020-11-19,50,True,10866000000,10866000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2019,2019-09-30,2019-11-14,45,True,12080000000,12080000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2018,2018-09-30,2018-11-16,47,True,10301000000,10301000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2017,2017-09-30,2017-11-17,48,True,6699000000,6699000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2016,2016-09-30,2016-11-15,46,True,5991000000,5991000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2015,2015-09-30,2015-11-20,51,True,6328000000,6328000000,False,clean V,1403161,NetIncome,NetIncomeLoss,2014,2014-09-30,2014-11-21,52,True,5438000000,5438000000,False,clean V,1403161,Assets,Assets,2025,2025-09-30,2025-11-06,37,True,99627000000,99627000000,False,clean V,1403161,Assets,Assets,2024,2024-09-30,2024-11-13,44,True,94511000000,94511000000,False,clean V,1403161,Assets,Assets,2023,2023-09-30,2023-11-15,46,True,90499000000,90499000000,False,clean V,1403161,Assets,Assets,2022,2022-09-30,2022-11-16,47,True,85501000000,85501000000,False,clean V,1403161,Assets,Assets,2021,2021-09-30,2021-11-18,49,True,82896000000,82896000000,False,clean V,1403161,Assets,Assets,2020,2020-09-30,2020-11-19,50,True,80919000000,80919000000,False,clean V,1403161,Assets,Assets,2019,2019-09-30,2019-11-14,45,True,72574000000,72574000000,False,clean V,1403161,Assets,Assets,2018,2018-09-30,2018-11-16,47,True,69225000000,69225000000,False,clean V,1403161,Assets,Assets,2017,2017-09-30,2017-11-17,48,True,67977000000,67977000000,False,clean V,1403161,Assets,Assets,2016,2016-09-30,2016-11-15,46,True,64035000000,64035000000,False,clean V,1403161,Assets,Assets,2015,2015-09-30,2015-11-20,51,True,40236000000,39367000000,True,clean V,1403161,Assets,Assets,2014,2014-09-30,2014-11-21,52,True,38569000000,38569000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-09-30,2025-11-06,37,True,37909000000,37909000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-09-30,2024-11-13,44,True,39137000000,39137000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-09-30,2023-11-15,46,True,38733000000,38733000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2022-09-30,2022-11-16,47,True,35581000000,35581000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2021-09-30,2021-11-18,49,True,37589000000,37589000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2020-09-30,2020-11-19,50,True,36210000000,36210000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2019,2019-09-30,2019-11-14,45,True,34684000000,34684000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2018,2018-09-30,2018-11-16,47,True,34006000000,34006000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2017,2017-09-30,2017-11-17,48,True,32760000000,32760000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2016,2016-09-30,2016-11-15,46,True,32912000000,32912000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2015,2015-09-30,2015-11-20,51,True,29842000000,29842000000,False,clean V,1403161,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2014,2014-09-30,2014-11-21,52,True,27413000000,27413000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-09-30,2025-11-06,37,True,23059000000,23059000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-09-30,2024-11-13,44,True,19950000000,19950000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-09-30,2023-11-15,46,True,20755000000,20755000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-09-30,2022-11-16,47,True,18849000000,18849000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-09-30,2021-11-18,49,True,15227000000,15227000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-09-30,2020-11-19,50,True,10440000000,10440000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-09-30,2019-11-14,45,True,12784000000,12784000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-09-30,2018-11-16,47,True,12713000000,12941000000,True,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-09-30,2017-11-17,48,True,9208000000,9317000000,True,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-09-30,2016-11-15,46,True,5574000000,5574000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-09-30,2015-11-20,51,True,6584000000,6584000000,False,clean V,1403161,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-09-30,2014-11-21,52,True,7205000000,7205000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2025,2025-09-30,2025-11-06,37,True,23994000000,23994000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2024,2024-09-30,2024-11-13,44,True,23595000000,23595000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2023,2023-09-30,2023-11-15,46,True,21000000000,21000000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2022,2022-09-30,2022-11-16,47,True,18813000000,18813000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2021,2021-09-30,2021-11-18,49,True,15804000000,15804000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2020,2020-09-30,2020-11-19,50,True,14081000000,14081000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2019,2019-09-30,2019-11-14,45,True,15001000000,15001000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2018,2018-09-30,2018-11-16,47,True,12954000000,12954000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2017,2017-09-30,2017-11-17,48,True,12144000000,12144000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2016,2016-09-30,2016-11-15,46,True,7883000000,7883000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2015,2015-09-30,2015-11-20,51,True,9064000000,9064000000,False,clean V,1403161,OperatingIncome,OperatingIncomeLoss,2014,2014-09-30,2014-11-21,52,True,7697000000,7697000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-09-30,2025-11-06,37,True,24194000000,24194000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-09-30,2024-11-13,44,True,23916000000,23916000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-09-30,2023-11-15,46,True,21037000000,21037000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-09-30,2022-11-16,47,True,18136000000,18136000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-09-30,2021-11-18,49,True,16063000000,16063000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-09-30,2020-11-19,50,True,13790000000,13790000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-09-30,2019-11-14,45,True,14884000000,14884000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-09-30,2018-11-16,47,True,12806000000,12806000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-09-30,2017-11-17,48,True,11694000000,11694000000,False,clean V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-09-30,2017-11-17,413,False,8012000000,8012000000,False,FLAG:lag_out_of_range V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-09-30,2017-11-17,779,False,8995000000,8995000000,False,FLAG:lag_out_of_range V,1403161,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2011,2011-09-30,2011-11-18,49,True,5656000000,5656000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-09-30,2025-11-06,37,True,4136000000,4136000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-09-30,2024-11-13,44,True,4173000000,4173000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-09-30,2023-11-15,46,True,3764000000,3764000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-09-30,2022-11-16,47,True,3179000000,3179000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-09-30,2021-11-18,49,True,3752000000,3752000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-09-30,2020-11-19,50,True,2924000000,2924000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-09-30,2019-11-14,45,True,2804000000,2804000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-09-30,2018-11-16,47,True,2505000000,2505000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-09-30,2017-11-17,48,True,4995000000,4995000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-09-30,2016-11-15,46,True,2021000000,2021000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-09-30,2015-11-20,51,True,2667000000,2667000000,False,clean V,1403161,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-09-30,2014-11-21,52,True,2286000000,2286000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-09-30,2025-11-06,37,True,17164000000,17164000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-09-30,2024-11-13,44,True,11975000000,11975000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-09-30,2023-11-15,46,True,16286000000,16286000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-09-30,2022-11-16,47,True,15689000000,15689000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-09-30,2021-11-18,49,True,16487000000,16487000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-09-30,2020-11-19,50,True,16289000000,16289000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-09-30,2019-11-14,45,True,7838000000,7838000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-09-30,2018-11-16,47,True,8162000000,8162000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-09-30,2017-11-17,48,True,9874000000,9874000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-09-30,2016-11-15,46,True,5619000000,5619000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-09-30,2015-11-20,51,True,3518000000,3518000000,False,clean V,1403161,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-09-30,2014-11-21,52,True,1971000000,1971000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2025,2025-09-30,2025-11-06,37,True,37766000000,37766000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2024,2024-09-30,2024-11-13,44,True,34033000000,34033000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2023,2023-09-30,2023-11-15,46,True,33532000000,33532000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2022,2022-09-30,2022-11-16,47,True,30205000000,30205000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2021,2021-09-30,2021-11-18,49,True,27607000000,27607000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2020,2020-09-30,2020-11-19,50,True,27645000000,27645000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2019,2019-09-30,2019-11-14,45,True,20970000000,20970000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2018,2018-09-30,2018-11-16,47,True,18216000000,18216000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2017,2017-09-30,2017-11-17,48,True,19023000000,19023000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2016,2016-09-30,2016-11-15,46,True,14313000000,14313000000,False,clean V,1403161,CurrentAssets,AssetsCurrent,2015,2015-09-30,2015-11-20,51,True,10892000000,10021000000,True,clean V,1403161,CurrentAssets,AssetsCurrent,2014,2014-09-30,2014-11-21,52,True,9562000000,9562000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2025,2025-09-30,2025-11-06,37,True,35048000000,35048000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2024,2024-09-30,2024-11-13,44,True,26517000000,26517000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2023,2023-09-30,2023-11-15,46,True,23098000000,23098000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2022,2022-09-30,2022-11-16,47,True,20853000000,20853000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2021,2021-09-30,2021-11-18,49,True,15739000000,15739000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2020,2020-09-30,2020-11-19,50,True,14510000000,14510000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2019,2019-09-30,2019-11-14,45,True,13415000000,13415000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2018,2018-09-30,2018-11-16,47,True,11305000000,11305000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2017,2017-09-30,2017-11-17,48,True,9994000000,9994000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2016,2016-09-30,2016-11-15,46,True,8046000000,8046000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2015,2015-09-30,2015-11-20,51,True,5374000000,5355000000,False,clean V,1403161,CurrentLiabilities,LiabilitiesCurrent,2014,2014-09-30,2014-11-21,52,True,6006000000,6006000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-09-30,2025-11-06,37,True,4236000000,4236000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-09-30,2024-11-13,44,True,3824000000,3824000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-09-30,2023-11-15,46,True,3425000000,3425000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-09-30,2022-11-16,47,True,3223000000,3223000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-09-30,2021-11-18,49,True,2715000000,2715000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-09-30,2020-11-19,50,True,2737000000,2737000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-09-30,2019-11-14,45,True,2695000000,2695000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-09-30,2018-11-16,47,True,2472000000,2472000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-09-30,2017-11-17,48,True,2253000000,2253000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-09-30,2016-11-15,46,True,2150000000,2150000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-09-30,2015-11-20,51,True,1888000000,1888000000,False,clean V,1403161,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-09-30,2014-11-21,52,True,1892000000,1892000000,False,clean WMT,104169,Revenue,Revenues,2026,2026-01-31,2026-03-13,41,True,713163000000,713163000000,False,clean WMT,104169,Revenue,Revenues,2025,2025-01-31,2025-03-14,42,True,680985000000,680985000000,False,clean WMT,104169,Revenue,Revenues,2024,2024-01-31,2024-03-15,44,True,648125000000,648125000000,False,clean WMT,104169,Revenue,Revenues,2023,2023-01-31,2023-03-17,45,True,611289000000,611289000000,False,clean WMT,104169,Revenue,Revenues,2022,2022-01-31,2022-03-18,46,True,572754000000,572754000000,False,clean WMT,104169,Revenue,Revenues,2021,2021-01-31,2021-03-19,47,True,559151000000,559151000000,False,clean WMT,104169,Revenue,Revenues,2020,2020-01-31,2020-03-20,49,True,523964000000,523964000000,False,clean WMT,104169,Revenue,Revenues,2019,2019-01-31,2019-03-28,56,True,514405000000,514405000000,False,clean WMT,104169,Revenue,Revenues,2018,2018-01-31,2018-03-30,58,True,500343000000,500343000000,False,clean WMT,104169,Revenue,Revenues,2017,2017-01-31,2017-03-31,59,True,485873000000,485873000000,False,clean WMT,104169,Revenue,Revenues,2016,2016-01-31,2016-03-30,59,True,482130000000,482130000000,False,clean WMT,104169,Revenue,Revenues,2015,2015-01-31,2015-04-01,60,True,485651000000,485651000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2026,2026-01-31,2026-03-13,41,True,21893000000,21893000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2025,2025-01-31,2025-03-14,42,True,19436000000,19436000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2024,2024-01-31,2024-03-15,44,True,15511000000,15511000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2023,2023-01-31,2023-03-17,45,True,11680000000,11680000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2022,2022-01-31,2022-03-18,46,True,13673000000,13673000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2021,2021-01-31,2021-03-19,47,True,13510000000,13510000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2020,2020-01-31,2020-03-20,49,True,14881000000,14881000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2019,2019-01-31,2019-03-28,56,True,6670000000,6670000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2018,2018-01-31,2018-03-30,58,True,9862000000,9862000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2017,2017-01-31,2017-03-31,59,True,13643000000,13643000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2016,2016-01-31,2016-03-30,59,True,14694000000,14694000000,False,clean WMT,104169,NetIncome,NetIncomeLoss,2015,2015-01-31,2015-04-01,60,True,16363000000,16363000000,False,clean WMT,104169,Assets,Assets,2026,2026-01-31,2026-03-13,41,True,284668000000,284668000000,False,clean WMT,104169,Assets,Assets,2025,2025-01-31,2025-03-14,42,True,260823000000,260823000000,False,clean WMT,104169,Assets,Assets,2024,2024-01-31,2024-03-15,44,True,252399000000,252399000000,False,clean WMT,104169,Assets,Assets,2023,2023-01-31,2023-03-17,45,True,243197000000,243197000000,False,clean WMT,104169,Assets,Assets,2022,2022-01-31,2022-03-18,46,True,244860000000,244860000000,False,clean WMT,104169,Assets,Assets,2021,2021-01-31,2021-03-19,47,True,252496000000,252496000000,False,clean WMT,104169,Assets,Assets,2020,2020-01-31,2020-03-20,49,True,236495000000,236495000000,False,clean WMT,104169,Assets,Assets,2019,2019-01-31,2019-03-28,56,True,219295000000,219295000000,False,clean WMT,104169,Assets,Assets,2018,2018-01-31,2018-03-30,58,True,204522000000,204522000000,False,clean WMT,104169,Assets,Assets,2017,2017-01-31,2017-03-31,59,True,198825000000,198825000000,False,clean WMT,104169,Assets,Assets,2016,2016-01-31,2016-03-30,59,True,199581000000,199581000000,False,clean WMT,104169,Assets,Assets,2015,2015-01-31,2015-04-01,60,True,203706000000,203490000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2026,2026-01-31,2026-03-13,41,True,99617000000,99617000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2025,2025-01-31,2025-03-14,42,True,91013000000,91013000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2024,2024-01-31,2024-03-15,44,True,83861000000,83861000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2023,2023-01-31,2023-03-17,45,True,76693000000,76693000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2022,2022-01-31,2022-03-18,46,True,83253000000,83253000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2021,2021-01-31,2021-03-19,47,True,80925000000,80925000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2020,2020-01-31,2020-03-20,49,True,74669000000,74669000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2019,2019-01-31,2019-03-28,56,True,72496000000,72496000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2018,2018-01-31,2018-03-30,58,True,77869000000,77869000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2017,2017-01-31,2017-03-31,59,True,77798000000,77798000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2016,2016-01-31,2016-03-30,59,True,80546000000,80546000000,False,clean WMT,104169,StockholdersEquity,StockholdersEquity,2015,2015-01-31,2015-04-01,60,True,81394000000,81394000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-01-31,2026-03-13,41,True,41565000000,41565000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-01-31,2025-03-14,42,True,36443000000,36443000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-01-31,2024-03-15,44,True,35726000000,35726000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-01-31,2023-03-17,45,True,28841000000,28841000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-01-31,2022-03-18,46,True,24181000000,24181000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-01-31,2021-03-19,47,True,36074000000,36074000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-01-31,2020-03-20,49,True,25255000000,25255000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-01-31,2019-03-28,56,True,27753000000,27753000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-01-31,2018-03-30,58,True,28337000000,28337000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-01-31,2017-03-31,59,True,31530000000,31673000000,False,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-01-31,2016-03-30,59,True,27389000000,27552000000,True,clean WMT,104169,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-01-31,2015-04-01,60,True,28564000000,28564000000,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2026,2026-01-31,2026-03-13,41,True,2.73,2.73,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2025,2025-01-31,2025-03-14,42,True,2.41,2.41,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2024,2024-01-31,2024-03-15,44,True,1.91,1.91,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2023,2023-01-31,2023-03-17,45,True,4.27,1.42,True,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2022,2022-01-31,2022-03-18,46,True,4.87,1.62,True,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2021,2021-01-31,2021-03-19,47,True,4.75,4.75,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2020,2020-01-31,2020-03-20,49,True,5.19,5.19,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2019,2019-01-31,2019-03-28,56,True,2.26,2.26,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2018,2018-01-31,2018-03-30,58,True,3.28,3.28,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2017,2017-01-31,2017-03-31,59,True,4.38,4.38,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2016,2016-01-31,2016-03-30,59,True,4.57,4.57,False,clean WMT,104169,EPSDiluted,EarningsPerShareDiluted,2015,2015-01-31,2015-04-01,60,True,5.05,5.05,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-01-31,2026-03-13,41,True,8022000000,8022000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-01-31,2025-03-14,42,True,8081000000,8081000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-01-31,2024-03-15,44,True,8108000000,8108000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-01-31,2023-03-17,45,True,2734000000,8202000000,True,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-01-31,2022-03-18,46,True,2805000000,8415000000,True,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-01-31,2021-03-19,47,True,2847000000,2847000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-01-31,2020-03-20,49,True,2868000000,2868000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-01-31,2019-03-28,56,True,2945000000,2945000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-01-31,2018-03-30,58,True,3010000000,3010000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-01-31,2017-03-31,59,True,3112000000,3112000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-01-31,2016-03-30,59,True,3217000000,3217000000,False,clean WMT,104169,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-01-31,2015-04-01,60,True,3243000000,3243000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2026,2026-01-31,2026-03-13,41,True,29825000000,29825000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2025,2025-01-31,2025-03-14,42,True,29348000000,29348000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2024,2024-01-31,2024-03-15,44,True,27012000000,27012000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2023,2023-01-31,2023-03-17,45,True,20428000000,20428000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2022,2022-01-31,2022-03-18,46,True,25942000000,25942000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2021,2021-01-31,2021-03-19,47,True,22548000000,22548000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2020,2020-01-31,2020-03-20,49,True,20568000000,20568000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2019,2019-01-31,2019-03-28,56,True,21957000000,21957000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2018,2018-01-31,2018-03-30,58,True,20437000000,20437000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2017,2017-01-31,2017-03-31,59,True,22764000000,22764000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2016,2016-01-31,2016-03-30,59,True,24105000000,24105000000,False,clean WMT,104169,OperatingIncome,OperatingIncomeLoss,2015,2015-01-31,2015-04-01,60,True,27147000000,27147000000,False,clean WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-01-31,2026-03-13,41,True,29469000000,29469000000,False,clean WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-01-31,2025-03-14,42,True,26309000000,26309000000,False,clean WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-01-31,2024-03-15,44,True,21848000000,21848000000,False,clean WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-01-31,2023-03-17,45,True,17016000000,17016000000,False,clean WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-01-31,2022-03-18,46,True,18696000000,18696000000,False,clean WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-01-31,2022-03-18,411,False,20564000000,20564000000,False,FLAG:lag_out_of_range WMT,104169,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-01-31,2022-03-18,777,False,20116000000,20116000000,False,FLAG:lag_out_of_range WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-01-31,2026-03-13,41,True,7199000000,7199000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-01-31,2025-03-14,42,True,6152000000,6152000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-01-31,2024-03-15,44,True,5578000000,5578000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-01-31,2023-03-17,45,True,5724000000,5724000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-01-31,2022-03-18,46,True,4756000000,4756000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-01-31,2021-03-19,47,True,6858000000,6858000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-01-31,2020-03-20,49,True,4915000000,4915000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-01-31,2019-03-28,56,True,4281000000,4281000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-01-31,2018-03-30,58,True,4600000000,4600000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-01-31,2017-03-31,59,True,6204000000,6204000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-01-31,2016-03-30,59,True,6558000000,6558000000,False,clean WMT,104169,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-01-31,2015-04-01,60,True,7985000000,7985000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-01-31,2026-03-13,41,True,26642000000,26642000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-01-31,2025-03-14,42,True,23783000000,23783000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-01-31,2024-03-15,44,True,20606000000,20606000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-01-31,2023-03-17,45,True,16857000000,16857000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-01-31,2022-03-18,46,True,13106000000,13106000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-01-31,2021-03-19,47,True,10264000000,10264000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-01-31,2020-03-20,49,True,10705000000,10705000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-01-31,2019-03-28,56,True,10344000000,10344000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-01-31,2018-03-30,58,True,10051000000,10051000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-01-31,2017-03-31,59,True,10619000000,10619000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-01-31,2016-03-30,59,True,11477000000,11477000000,False,clean WMT,104169,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-01-31,2015-04-01,60,True,12174000000,12174000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-01-31,2026-03-13,41,True,10727000000,10727000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-01-31,2025-03-14,42,True,9037000000,9037000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-01-31,2024-03-15,44,True,9867000000,9867000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-01-31,2023-03-17,45,True,8625000000,8625000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-01-31,2022-03-18,46,True,14760000000,14760000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-01-31,2021-03-19,47,True,17741000000,17741000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-01-31,2020-03-20,49,True,9465000000,9465000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-01-31,2019-03-28,56,True,7722000000,7722000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-01-31,2018-03-30,58,True,6756000000,6756000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-01-31,2017-03-31,59,True,6867000000,6867000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-01-31,2016-03-30,59,True,8705000000,8705000000,False,clean WMT,104169,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-01-31,2015-04-01,60,True,9135000000,9135000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2026,2026-01-31,2026-03-13,41,True,84874000000,84874000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2025,2025-01-31,2025-03-14,42,True,79458000000,79458000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2024,2024-01-31,2024-03-15,44,True,76877000000,76877000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2023,2023-01-31,2023-03-17,45,True,75655000000,75655000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2022,2022-01-31,2022-03-18,46,True,81070000000,81070000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2021,2021-01-31,2021-03-19,47,True,90067000000,90067000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2020,2020-01-31,2020-03-20,49,True,61806000000,61806000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2019,2019-01-31,2019-03-28,56,True,61897000000,61897000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2018,2018-01-31,2018-03-30,58,True,59664000000,59664000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2017,2017-01-31,2017-03-31,59,True,57689000000,57689000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2016,2016-01-31,2016-03-30,59,True,60239000000,60239000000,False,clean WMT,104169,CurrentAssets,AssetsCurrent,2015,2015-01-31,2015-04-01,60,True,63278000000,63278000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2026,2026-01-31,2026-03-13,41,True,107469000000,107469000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2025,2025-01-31,2025-03-14,42,True,96584000000,96584000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2024,2024-01-31,2024-03-15,44,True,92415000000,92415000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2023,2023-01-31,2023-03-17,45,True,92198000000,92198000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2022,2022-01-31,2022-03-18,46,True,87379000000,87379000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2021,2021-01-31,2021-03-19,47,True,92645000000,92645000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2020,2020-01-31,2020-03-20,49,True,77790000000,77790000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2019,2019-01-31,2019-03-28,56,True,77477000000,77477000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2018,2018-01-31,2018-03-30,58,True,78521000000,78521000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2017,2017-01-31,2017-03-31,59,True,66928000000,66928000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2016,2016-01-31,2016-03-30,59,True,64619000000,64619000000,False,clean WMT,104169,CurrentLiabilities,LiabilitiesCurrent,2015,2015-01-31,2015-04-01,60,True,65272000000,65253000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-01-31,2026-03-13,41,True,136083000000,136083000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-01-31,2025-03-14,42,True,119993000000,119993000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-01-31,2024-03-15,44,True,110810000000,110810000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-01-31,2023-03-17,45,True,100760000000,100760000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-01-31,2022-03-18,46,True,94515000000,94515000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-01-31,2021-03-19,47,True,92201000000,92201000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-01-31,2020-03-20,49,True,105208000000,105208000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-01-31,2019-03-28,56,True,104317000000,104317000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-01-31,2018-03-30,58,True,107675000000,107675000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-01-31,2017-03-31,59,True,107710000000,107710000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-01-31,2016-03-30,59,True,110171000000,110171000000,False,clean WMT,104169,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-01-31,2015-04-01,60,True,114280000000,114280000000,False,clean PG,80424,Revenue,Revenues,2026,2026-06-30,2026-08-04,35,True,87032000000,87032000000,False,clean PG,80424,Revenue,Revenues,2025,2025-06-30,2025-08-04,35,True,84284000000,84284000000,False,clean PG,80424,Revenue,Revenues,2024,2024-06-30,2024-08-05,36,True,84039000000,84039000000,False,clean PG,80424,Revenue,Revenues,2023,2023-06-30,2023-08-04,35,True,82006000000,82006000000,False,clean PG,80424,Revenue,Revenues,2022,2022-06-30,2022-08-05,36,True,80187000000,80187000000,False,clean PG,80424,Revenue,Revenues,2021,2021-06-30,2021-08-06,37,True,76118000000,76118000000,False,clean PG,80424,Revenue,Revenues,2020,2020-06-30,2020-08-06,37,True,70950000000,70950000000,False,clean PG,80424,Revenue,Revenues,2019,2019-06-30,2019-08-06,37,True,67684000000,67684000000,False,clean PG,80424,Revenue,SalesRevenueNet,2018,2018-06-30,2018-08-07,38,True,66832000000,66832000000,False,clean PG,80424,Revenue,SalesRevenueNet,2017,2017-06-30,2017-08-07,38,True,65058000000,65058000000,False,clean PG,80424,Revenue,SalesRevenueNet,2016,2016-06-30,2016-08-09,40,True,65299000000,65299000000,False,clean PG,80424,Revenue,SalesRevenueNet,2015,2015-06-30,2015-08-07,38,True,76279000000,70749000000,True,clean PG,80424,NetIncome,NetIncomeLoss,2026,2026-06-30,2026-08-04,35,True,16046000000,16046000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2025,2025-06-30,2025-08-04,35,True,15974000000,15974000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2024,2024-06-30,2024-08-05,36,True,14879000000,14879000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2023,2023-06-30,2023-08-04,35,True,14653000000,14653000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2022,2022-06-30,2022-08-05,36,True,14742000000,14742000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2021,2021-06-30,2021-08-06,37,True,14306000000,14306000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2020,2020-06-30,2020-08-06,37,True,13027000000,13027000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2019,2019-06-30,2019-08-06,37,True,3897000000,3897000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2018,2018-06-30,2018-08-07,38,True,9750000000,9750000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2017,2017-06-30,2017-08-07,38,True,15326000000,15326000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2016,2016-06-30,2016-08-09,40,True,10508000000,10508000000,False,clean PG,80424,NetIncome,NetIncomeLoss,2015,2015-06-30,2015-08-07,38,True,7036000000,7036000000,False,clean PG,80424,Assets,Assets,2026,2026-06-30,2026-08-04,35,True,126521000000,126521000000,False,clean PG,80424,Assets,Assets,2025,2025-06-30,2025-08-04,35,True,125231000000,125231000000,False,clean PG,80424,Assets,Assets,2024,2024-06-30,2024-08-05,36,True,122370000000,122370000000,False,clean PG,80424,Assets,Assets,2023,2023-06-30,2023-08-04,35,True,120829000000,120829000000,False,clean PG,80424,Assets,Assets,2022,2022-06-30,2022-08-05,36,True,117208000000,117208000000,False,clean PG,80424,Assets,Assets,2021,2021-06-30,2021-08-06,37,True,119307000000,119307000000,False,clean PG,80424,Assets,Assets,2020,2020-06-30,2020-08-06,37,True,120700000000,120700000000,False,clean PG,80424,Assets,Assets,2019,2019-06-30,2019-08-06,37,True,115095000000,115095000000,False,clean PG,80424,Assets,Assets,2018,2018-06-30,2018-08-07,38,True,118310000000,118310000000,False,clean PG,80424,Assets,Assets,2017,2017-06-30,2017-08-07,38,True,120406000000,120406000000,False,clean PG,80424,Assets,Assets,2016,2016-06-30,2016-08-09,40,True,127136000000,127136000000,False,clean PG,80424,Assets,Assets,2015,2015-06-30,2015-08-07,38,True,129495000000,129495000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2026,2026-06-30,2026-08-04,35,True,54311000000,54311000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-06-30,2025-08-04,35,True,52284000000,52284000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-06-30,2024-08-05,36,True,50559000000,50559000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-06-30,2023-08-04,35,True,47065000000,47065000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2022-06-30,2022-08-05,36,True,46854000000,46854000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2021-06-30,2021-08-06,37,True,46654000000,46654000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2020-06-30,2020-08-06,37,True,46878000000,46878000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2019,2019-06-30,2019-08-06,37,True,47579000000,47579000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2018,2018-06-30,2018-08-07,38,True,52883000000,52883000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2017,2017-06-30,2017-08-07,38,True,55778000000,55778000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2016,2016-06-30,2016-08-09,40,True,57983000000,57983000000,False,clean PG,80424,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2015,2015-06-30,2015-08-07,38,True,63050000000,63050000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-06-30,2026-08-04,35,True,19556000000,19556000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-06-30,2025-08-04,35,True,17817000000,17817000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-06-30,2024-08-05,36,True,19846000000,19846000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-06-30,2023-08-04,35,True,16848000000,16848000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-06-30,2022-08-05,36,True,16723000000,16723000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-06-30,2021-08-06,37,True,18371000000,18371000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-06-30,2020-08-06,37,True,17403000000,17403000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-06-30,2019-08-06,37,True,15242000000,15242000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-06-30,2018-08-07,38,True,14867000000,14867000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-06-30,2017-08-07,38,True,12753000000,12753000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-06-30,2016-08-09,40,True,15435000000,15435000000,False,clean PG,80424,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-06-30,2015-08-07,38,True,14608000000,14608000000,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2026,2026-06-30,2026-08-04,35,True,6.62,6.62,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2025,2025-06-30,2025-08-04,35,True,6.51,6.51,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2024,2024-06-30,2024-08-05,36,True,6.02,6.02,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2023,2023-06-30,2023-08-04,35,True,5.9,5.9,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2022,2022-06-30,2022-08-05,36,True,5.81,5.81,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2021,2021-06-30,2021-08-06,37,True,5.5,5.5,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2020,2020-06-30,2020-08-06,37,True,4.96,4.96,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2019,2019-06-30,2019-08-06,37,True,1.43,1.43,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2018,2018-06-30,2018-08-07,38,True,3.67,3.67,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2017,2017-06-30,2017-08-07,38,True,5.59,5.59,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2016,2016-06-30,2016-08-09,40,True,3.69,3.69,False,clean PG,80424,EPSDiluted,EarningsPerShareDiluted,2015,2015-06-30,2015-08-07,38,True,2.44,2.44,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-06-30,2026-08-04,35,True,2422500000,2422500000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-06-30,2025-08-04,35,True,2454400000,2454400000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-06-30,2024-08-05,36,True,2471900000,2471900000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-06-30,2023-08-04,35,True,2483900000,2483900000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-06-30,2022-08-05,36,True,2539100000,2539100000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-06-30,2021-08-06,37,True,2601000000,2601000000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-06-30,2020-08-06,37,True,2625800000,2625800000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-06-30,2019-08-06,37,True,2539500000,2539500000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-06-30,2018-08-07,38,True,2656700000,2656700000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-06-30,2017-08-07,38,True,2740400000,2740400000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-06-30,2016-08-09,40,True,2844400000,2844400000,False,clean PG,80424,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-06-30,2015-08-07,38,True,2883600000,2883600000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2026,2026-06-30,2026-08-04,35,True,19748000000,19748000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2025,2025-06-30,2025-08-04,35,True,20451000000,20451000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2024,2024-06-30,2024-08-05,36,True,18545000000,18545000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2023,2023-06-30,2023-08-04,35,True,18134000000,18134000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2022,2022-06-30,2022-08-05,36,True,17813000000,17813000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2021,2021-06-30,2021-08-06,37,True,17986000000,17986000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2020,2020-06-30,2020-08-06,37,True,15706000000,15706000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2019,2019-06-30,2019-08-06,37,True,5487000000,5487000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2018,2018-06-30,2018-08-07,38,True,13711000000,13363000000,True,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2017,2017-06-30,2017-08-07,38,True,13955000000,13766000000,True,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2016,2016-06-30,2016-08-09,40,True,13441000000,13441000000,False,clean PG,80424,OperatingIncome,OperatingIncomeLoss,2015,2015-06-30,2015-08-07,38,True,11790000000,11049000000,True,clean PG,80424,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-06-30,2026-08-04,35,True,20377000000,20377000000,False,clean PG,80424,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-06-30,2025-08-04,35,True,20167000000,20167000000,False,clean PG,80424,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-06-30,2024-08-05,36,True,18761000000,18761000000,False,clean PG,80424,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-06-30,2024-08-05,402,False,18353000000,18353000000,False,FLAG:lag_out_of_range PG,80424,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-06-30,2024-08-05,767,False,17995000000,17995000000,False,FLAG:lag_out_of_range PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-06-30,2026-08-04,35,True,4233000000,4233000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-06-30,2025-08-04,35,True,4102000000,4102000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-06-30,2024-08-05,36,True,3787000000,3787000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-06-30,2023-08-04,35,True,3615000000,3615000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-06-30,2022-08-05,36,True,3202000000,3202000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-06-30,2021-08-06,37,True,3263000000,3263000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-06-30,2020-08-06,37,True,2731000000,2731000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-06-30,2019-08-06,37,True,2103000000,2103000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-06-30,2018-08-07,38,True,3465000000,3465000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-06-30,2017-08-07,38,True,3063000000,3063000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-06-30,2016-08-09,40,True,3342000000,3342000000,False,clean PG,80424,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-06-30,2015-08-07,38,True,2916000000,2725000000,True,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-06-30,2026-08-04,35,True,4409000000,4409000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-06-30,2025-08-04,35,True,3773000000,3773000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-06-30,2024-08-05,36,True,3322000000,3322000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-06-30,2023-08-04,35,True,3062000000,3062000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-06-30,2022-08-05,36,True,3156000000,3156000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-06-30,2021-08-06,37,True,2787000000,2787000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-06-30,2020-08-06,37,True,3073000000,3073000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-06-30,2019-08-06,37,True,3347000000,3347000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-06-30,2018-08-07,38,True,3717000000,3717000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-06-30,2017-08-07,38,True,3384000000,3384000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-06-30,2016-08-09,40,True,3314000000,3314000000,False,clean PG,80424,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-06-30,2015-08-07,38,True,3736000000,3736000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-06-30,2019-08-06,37,True,4239000000,4239000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-06-30,2018-08-07,38,True,2569000000,2569000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-06-30,2017-08-07,38,True,5569000000,5569000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-06-30,2016-08-09,40,True,7102000000,8098000000,True,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-06-30,2015-08-07,38,True,6845000000,6836000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-06-30,2014-08-08,39,True,8558000000,8548000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2013,2013-06-30,2013-08-08,39,True,5947000000,5930000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2012,2012-06-30,2012-08-08,39,True,4436000000,4436000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2011,2011-06-30,2011-08-10,41,True,2768000000,2768000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2010,2010-06-30,2010-08-13,44,True,2879000000,2879000000,False,clean PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2009,2009-06-30,2010-08-13,409,False,4781000000,4781000000,False,FLAG:lag_out_of_range PG,80424,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2008,2008-06-30,2010-08-13,774,False,3313000000,3313000000,False,FLAG:lag_out_of_range PG,80424,CurrentAssets,AssetsCurrent,2026,2026-06-30,2026-08-04,35,True,26208000000,26208000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2025,2025-06-30,2025-08-04,35,True,25392000000,25392000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2024,2024-06-30,2024-08-05,36,True,24709000000,24709000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2023,2023-06-30,2023-08-04,35,True,22648000000,22648000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2022,2022-06-30,2022-08-05,36,True,21653000000,21653000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2021,2021-06-30,2021-08-06,37,True,23091000000,23091000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2020,2020-06-30,2020-08-06,37,True,27987000000,27987000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2019,2019-06-30,2019-08-06,37,True,22473000000,22473000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2018,2018-06-30,2018-08-07,38,True,23320000000,23320000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2017,2017-06-30,2017-08-07,38,True,26494000000,26494000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2016,2016-06-30,2016-08-09,40,True,33782000000,33782000000,False,clean PG,80424,CurrentAssets,AssetsCurrent,2015,2015-06-30,2015-08-07,38,True,29646000000,29646000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2026,2026-06-30,2026-08-04,35,True,38694000000,38694000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2025,2025-06-30,2025-08-04,35,True,36058000000,36058000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2024,2024-06-30,2024-08-05,36,True,33627000000,33627000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2023,2023-06-30,2023-08-04,35,True,35756000000,35756000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2022,2022-06-30,2022-08-05,36,True,33081000000,33081000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2021,2021-06-30,2021-08-06,37,True,33132000000,33132000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2020,2020-06-30,2020-08-06,37,True,32976000000,32976000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2019,2019-06-30,2019-08-06,37,True,30011000000,30011000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2018,2018-06-30,2018-08-07,38,True,28237000000,28237000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2017,2017-06-30,2017-08-07,38,True,30210000000,30210000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2016,2016-06-30,2016-08-09,40,True,30770000000,30770000000,False,clean PG,80424,CurrentLiabilities,LiabilitiesCurrent,2015,2015-06-30,2015-08-07,38,True,29790000000,29790000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-06-30,2026-08-04,35,True,25360000000,25360000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-06-30,2025-08-04,35,True,23897000000,23897000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-06-30,2024-08-05,36,True,22152000000,22152000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-06-30,2023-08-04,35,True,21909000000,21909000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-06-30,2022-08-05,36,True,21195000000,21195000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-06-30,2021-08-06,37,True,21686000000,21686000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-06-30,2020-08-06,37,True,20692000000,20692000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-06-30,2019-08-06,37,True,21271000000,21271000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-06-30,2018-08-07,38,True,20600000000,20600000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-06-30,2017-08-07,38,True,19893000000,19893000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-06-30,2016-08-09,40,True,19385000000,19385000000,False,clean PG,80424,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-06-30,2015-08-07,38,True,20268000000,19655000000,True,clean XOM,34088,Revenue,Revenues,2025,2025-12-31,2026-02-18,49,True,332238000000,332238000000,False,clean XOM,34088,Revenue,Revenues,2024,2024-12-31,2025-02-19,50,True,349585000000,349585000000,False,clean XOM,34088,Revenue,Revenues,2023,2023-12-31,2024-02-28,59,True,344582000000,344582000000,False,clean XOM,34088,Revenue,Revenues,2022,2022-12-31,2023-02-22,53,True,413680000000,413680000000,False,clean XOM,34088,Revenue,Revenues,2021,2021-12-31,2022-02-23,54,True,285640000000,285640000000,False,clean XOM,34088,Revenue,Revenues,2020,2020-12-31,2021-02-24,55,True,181502000000,181502000000,False,clean XOM,34088,Revenue,Revenues,2019,2019-12-31,2020-02-26,57,True,264938000000,264938000000,False,clean XOM,34088,Revenue,Revenues,2018,2018-12-31,2019-02-27,58,True,279332000000,290212000000,True,clean XOM,34088,Revenue,Revenues,2017,2017-12-31,2018-02-28,59,True,237162000000,244363000000,True,clean XOM,34088,Revenue,Revenues,2016,2016-12-31,2017-02-22,53,True,218608000000,200628000000,True,clean XOM,34088,Revenue,Revenues,2015,2015-12-31,2016-02-24,55,True,259488000000,239854000000,True,clean XOM,34088,Revenue,Revenues,2014,2014-12-31,2015-02-25,56,True,394105000000,394105000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-18,49,True,28844000000,28844000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-19,50,True,33680000000,33680000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-28,59,True,36010000000,36010000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-22,53,True,55740000000,55740000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-23,54,True,23040000000,23040000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-24,55,True,-22440000000,-22440000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-26,57,True,14340000000,14340000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-27,58,True,20840000000,20840000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-28,59,True,19710000000,19710000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-22,53,True,7840000000,7840000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-24,55,True,16150000000,16150000000,False,clean XOM,34088,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-25,56,True,32520000000,32520000000,False,clean XOM,34088,Assets,Assets,2025,2025-12-31,2026-02-18,49,True,448980000000,448980000000,False,clean XOM,34088,Assets,Assets,2024,2024-12-31,2025-02-19,50,True,453475000000,453475000000,False,clean XOM,34088,Assets,Assets,2023,2023-12-31,2024-02-28,59,True,376317000000,376317000000,False,clean XOM,34088,Assets,Assets,2022,2022-12-31,2023-02-22,53,True,369067000000,369067000000,False,clean XOM,34088,Assets,Assets,2021,2021-12-31,2022-02-23,54,True,338923000000,338923000000,False,clean XOM,34088,Assets,Assets,2020,2020-12-31,2021-02-24,55,True,332750000000,332750000000,False,clean XOM,34088,Assets,Assets,2019,2019-12-31,2020-02-26,57,True,362597000000,362597000000,False,clean XOM,34088,Assets,Assets,2018,2018-12-31,2019-02-27,58,True,346196000000,346196000000,False,clean XOM,34088,Assets,Assets,2017,2017-12-31,2018-02-28,59,True,348691000000,348691000000,False,clean XOM,34088,Assets,Assets,2016,2016-12-31,2017-02-22,53,True,330314000000,330314000000,False,clean XOM,34088,Assets,Assets,2015,2015-12-31,2016-02-24,55,True,336758000000,336758000000,False,clean XOM,34088,Assets,Assets,2014,2014-12-31,2015-02-25,56,True,349493000000,349493000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-18,49,True,259386000000,259386000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-19,50,True,263705000000,263705000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-28,59,True,204802000000,204802000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-22,53,True,195049000000,195049000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-23,54,True,168577000000,168577000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-24,55,True,157150000000,157150000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-26,57,True,191650000000,191650000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-27,58,True,191794000000,191794000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-28,59,True,187688000000,187688000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-22,53,True,167325000000,167325000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-24,55,True,170811000000,170811000000,False,clean XOM,34088,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-25,56,True,174399000000,174399000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-18,49,True,51970000000,51970000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-19,50,True,55022000000,55022000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-28,59,True,55369000000,55369000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-22,53,True,76797000000,76797000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-23,54,True,48129000000,48129000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-24,55,True,14668000000,14668000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-26,57,True,29716000000,29716000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-27,58,True,36014000000,36014000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-28,59,True,30066000000,30066000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-02-22,53,True,22082000000,22082000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-31,2016-02-24,55,True,30344000000,30344000000,False,clean XOM,34088,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-31,2015-02-25,56,True,45116000000,45116000000,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-18,49,True,6.7,6.7,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-19,50,True,7.84,7.84,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-28,59,True,8.89,8.89,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-22,53,True,13.26,13.26,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-23,54,True,5.39,5.39,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-24,55,True,-5.25,-5.25,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-26,57,True,3.36,3.36,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-27,58,True,4.88,4.88,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-28,59,True,4.63,4.63,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-22,53,True,1.88,1.88,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-24,55,True,3.85,3.85,False,clean XOM,34088,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-25,56,True,7.6,7.6,False,clean XOM,34088,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2013,2013-12-31,2014-02-26,57,True,4419000000,4419000000,False,clean XOM,34088,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2012,2012-12-31,2014-02-26,422,False,4628000000,4628000000,False,FLAG:lag_out_of_range XOM,34088,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2011,2011-12-31,2014-02-26,788,False,4875000000,4875000000,False,FLAG:lag_out_of_range XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-18,49,True,41268000000,41268000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-19,50,True,48873000000,48873000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-28,59,True,52783000000,52783000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-22,53,True,77753000000,77753000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-23,54,True,31234000000,31234000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-24,55,True,-28883000000,-28883000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-26,57,True,20056000000,20056000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-27,58,True,30953000000,30953000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-28,59,True,18674000000,18674000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-22,53,True,7969000000,7969000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-24,55,True,21966000000,21966000000,False,clean XOM,34088,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-25,56,True,51630000000,51630000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-18,49,True,11504000000,11504000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-19,50,True,13810000000,13810000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-28,59,True,15429000000,15429000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-22,53,True,20176000000,20176000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-23,54,True,7636000000,7636000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-24,55,True,-5632000000,-5632000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-26,57,True,5282000000,5282000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-27,58,True,9532000000,9532000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-28,59,True,-1174000000,-1174000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-22,53,True,-406000000,-406000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-24,55,True,5415000000,5415000000,False,clean XOM,34088,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-25,56,True,18015000000,18015000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-18,49,True,28358000000,28358000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-19,50,True,24306000000,24306000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-28,59,True,21919000000,21919000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-22,53,True,18407000000,18407000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-23,54,True,12076000000,12076000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-24,55,True,17282000000,17282000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-26,57,True,24361000000,24361000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-27,58,True,19574000000,19574000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-28,59,True,15402000000,15402000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-22,53,True,16163000000,16163000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-24,55,True,26490000000,26490000000,False,clean XOM,34088,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-25,56,True,32952000000,32952000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-18,49,True,10681000000,10681000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-19,50,True,23029000000,23029000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-28,59,True,31539000000,31539000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-22,53,True,29640000000,29640000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-23,54,True,6802000000,6802000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-24,55,True,4364000000,4364000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-26,57,True,3089000000,3089000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-27,58,True,3042000000,3042000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-28,59,True,3177000000,3177000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-22,53,True,3657000000,3657000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-24,55,True,3705000000,3705000000,False,clean XOM,34088,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-25,56,True,4616000000,4616000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-18,49,True,83382000000,83382000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-19,50,True,91990000000,91990000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-28,59,True,96609000000,96609000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-22,53,True,97631000000,97631000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-23,54,True,59154000000,59154000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-24,55,True,44893000000,44893000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-26,57,True,50052000000,50052000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-27,58,True,47973000000,47973000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-28,59,True,47134000000,47134000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-22,53,True,41416000000,41416000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-24,55,True,42623000000,42623000000,False,clean XOM,34088,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-25,56,True,52910000000,52910000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-18,49,True,72330000000,72330000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-19,50,True,70307000000,70307000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-28,59,True,65316000000,65316000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-22,53,True,69045000000,69045000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-23,54,True,56643000000,56643000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-24,55,True,56363000000,56363000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-26,57,True,63989000000,63989000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-27,58,True,57138000000,57138000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-28,59,True,57771000000,57771000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-22,53,True,47638000000,47638000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-24,55,True,53976000000,53976000000,False,clean XOM,34088,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-25,56,True,64633000000,64633000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-18,49,True,299373000000,299373000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-19,50,True,294318000000,294318000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-28,59,True,214940000000,214940000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-22,53,True,204692000000,204692000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-23,54,True,216552000000,216552000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-24,55,True,227553000000,227553000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-26,57,True,253018000000,253018000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-27,58,True,247101000000,247101000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-28,59,True,252630000000,252630000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-22,53,True,244224000000,244224000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-24,55,True,251605000000,251605000000,False,clean XOM,34088,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-25,56,True,252668000000,252668000000,False,clean KO,21344,Revenue,Revenues,2025,2025-12-31,2026-02-20,51,True,47941000000,47941000000,False,clean KO,21344,Revenue,Revenues,2024,2024-12-31,2025-02-20,51,True,47061000000,47061000000,False,clean KO,21344,Revenue,Revenues,2023,2023-12-31,2024-02-20,51,True,45754000000,45754000000,False,clean KO,21344,Revenue,Revenues,2022,2022-12-31,2023-02-21,52,True,43004000000,43004000000,False,clean KO,21344,Revenue,Revenues,2021,2021-12-31,2022-02-22,53,True,38655000000,38655000000,False,clean KO,21344,Revenue,Revenues,2020,2020-12-31,2021-02-25,56,True,33014000000,33014000000,False,clean KO,21344,Revenue,Revenues,2019,2019-12-31,2020-02-24,55,True,37266000000,37266000000,False,clean KO,21344,Revenue,Revenues,2018,2018-12-31,2019-02-21,52,True,31856000000,34300000000,True,clean KO,21344,Revenue,SalesRevenueGoodsNet,2017,2017-12-31,2018-02-23,54,True,35410000000,35410000000,False,clean KO,21344,Revenue,SalesRevenueGoodsNet,2016,2016-12-31,2017-02-24,55,True,41863000000,41863000000,False,clean KO,21344,Revenue,SalesRevenueGoodsNet,2015,2015-12-31,2016-02-25,56,True,44294000000,44294000000,False,clean KO,21344,Revenue,SalesRevenueGoodsNet,2014,2014-12-31,2015-02-25,56,True,45998000000,45998000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-20,51,True,13107000000,13107000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-20,51,True,10631000000,10631000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-20,51,True,10714000000,10714000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-21,52,True,9542000000,9542000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-22,53,True,9771000000,9771000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-25,56,True,7747000000,7747000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-24,55,True,8920000000,8920000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-21,52,True,6434000000,6434000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-23,54,True,1248000000,1248000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-24,55,True,6527000000,6527000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-25,56,True,7351000000,7351000000,False,clean KO,21344,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-25,56,True,7098000000,7098000000,False,clean KO,21344,Assets,Assets,2025,2025-12-31,2026-02-20,51,True,104816000000,104816000000,False,clean KO,21344,Assets,Assets,2024,2024-12-31,2025-02-20,51,True,100549000000,100549000000,False,clean KO,21344,Assets,Assets,2023,2023-12-31,2024-02-20,51,True,97703000000,97703000000,False,clean KO,21344,Assets,Assets,2022,2022-12-31,2023-02-21,52,True,92763000000,92763000000,False,clean KO,21344,Assets,Assets,2021,2021-12-31,2022-02-22,53,True,94354000000,94354000000,False,clean KO,21344,Assets,Assets,2020,2020-12-31,2021-02-25,56,True,87296000000,87296000000,False,clean KO,21344,Assets,Assets,2019,2019-12-31,2020-02-24,55,True,86381000000,86381000000,False,clean KO,21344,Assets,Assets,2018,2018-12-31,2019-02-21,52,True,83216000000,83216000000,False,clean KO,21344,Assets,Assets,2017,2017-12-31,2018-02-23,54,True,87896000000,87896000000,False,clean KO,21344,Assets,Assets,2016,2016-12-31,2017-02-24,55,True,87270000000,87270000000,False,clean KO,21344,Assets,Assets,2015,2015-12-31,2016-02-25,56,True,90093000000,89996000000,False,clean KO,21344,Assets,Assets,2014,2014-12-31,2015-02-25,56,True,92023000000,92023000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-20,51,True,32169000000,32169000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-20,51,True,24856000000,24856000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-20,51,True,25941000000,25941000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-21,52,True,24105000000,24105000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-22,53,True,22999000000,22999000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-25,56,True,19299000000,19299000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-24,55,True,18981000000,18981000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-21,52,True,16981000000,16981000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-23,54,True,17072000000,17072000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-24,55,True,23062000000,23062000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-25,56,True,25554000000,25554000000,False,clean KO,21344,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-25,56,True,30320000000,30320000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-20,51,True,7408000000,7408000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-20,51,True,6805000000,6805000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-20,51,True,11599000000,11599000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-21,52,True,11018000000,11018000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-22,53,True,12625000000,12625000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-25,56,True,9844000000,9844000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-24,55,True,10471000000,10471000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-21,52,True,7320000000,7627000000,True,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-23,54,True,6995000000,7041000000,True,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-24,55,True,8796000000,8792000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-25,56,True,10528000000,10528000000,False,clean KO,21344,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-25,56,True,10615000000,10615000000,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-20,51,True,3.04,3.04,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-20,51,True,2.46,2.46,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-20,51,True,2.47,2.47,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-21,52,True,2.19,2.19,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-22,53,True,2.25,2.25,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-25,56,True,1.79,1.79,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-24,55,True,2.07,2.07,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-21,52,True,1.5,1.5,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-23,54,True,0.29,0.29,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-24,55,True,1.49,1.49,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-25,56,True,1.67,1.67,False,clean KO,21344,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-25,56,True,1.6,1.6,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-20,51,True,4313000000,4313000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-20,51,True,4320000000,4320000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-20,51,True,4339000000,4339000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-21,52,True,4350000000,4350000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-22,53,True,4340000000,4340000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-25,56,True,4323000000,4323000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-24,55,True,4314000000,4314000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-21,52,True,4299000000,4299000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-23,54,True,4324000000,4324000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-24,55,True,4367000000,4367000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-25,56,True,4405000000,4405000000,False,clean KO,21344,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-25,56,True,4450000000,4450000000,False,clean KO,21344,GrossProfit,GrossProfit,2025,2025-12-31,2026-02-20,51,True,29544000000,29544000000,False,clean KO,21344,GrossProfit,GrossProfit,2024,2024-12-31,2025-02-20,51,True,28737000000,28737000000,False,clean KO,21344,GrossProfit,GrossProfit,2023,2023-12-31,2024-02-20,51,True,27234000000,27234000000,False,clean KO,21344,GrossProfit,GrossProfit,2022,2022-12-31,2023-02-21,52,True,25004000000,25004000000,False,clean KO,21344,GrossProfit,GrossProfit,2021,2021-12-31,2022-02-22,53,True,23298000000,23298000000,False,clean KO,21344,GrossProfit,GrossProfit,2020,2020-12-31,2021-02-25,56,True,19581000000,19581000000,False,clean KO,21344,GrossProfit,GrossProfit,2019,2019-12-31,2020-02-24,55,True,22647000000,22647000000,False,clean KO,21344,GrossProfit,GrossProfit,2018,2018-12-31,2019-02-21,52,True,20086000000,21233000000,True,clean KO,21344,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-23,54,True,22154000000,22491000000,True,clean KO,21344,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-24,55,True,25398000000,25398000000,False,clean KO,21344,GrossProfit,GrossProfit,2015,2015-12-31,2016-02-25,56,True,26812000000,26812000000,False,clean KO,21344,GrossProfit,GrossProfit,2014,2014-12-31,2015-02-25,56,True,28109000000,28109000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-20,51,True,13762000000,13762000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-20,51,True,9992000000,9992000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-20,51,True,11311000000,11311000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-21,52,True,10909000000,10909000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-22,53,True,10308000000,10308000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-25,56,True,8997000000,8997000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-24,55,True,10086000000,10086000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-21,52,True,8700000000,9152000000,True,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-23,54,True,7501000000,7755000000,True,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-24,55,True,8626000000,8657000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-25,56,True,8728000000,8728000000,False,clean KO,21344,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-25,56,True,9708000000,9708000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-20,51,True,15998000000,15998000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-20,51,True,13086000000,13086000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-20,51,True,12952000000,12952000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-21,52,True,11686000000,11686000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-22,53,True,12425000000,12425000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-25,56,True,9749000000,9749000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-24,55,True,10786000000,10786000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-21,52,True,8350000000,8225000000,True,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-23,54,True,6742000000,6890000000,True,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-24,55,True,8136000000,8136000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-25,56,True,9605000000,9605000000,False,clean KO,21344,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-25,56,True,9325000000,9325000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-20,51,True,2861000000,2861000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-20,51,True,2437000000,2437000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-20,51,True,2249000000,2249000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-21,52,True,2115000000,2115000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-22,53,True,2621000000,2621000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-25,56,True,1981000000,1981000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-24,55,True,1801000000,1801000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-21,52,True,1623000000,1749000000,True,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-23,54,True,5560000000,5607000000,True,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-24,55,True,1586000000,1586000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-25,56,True,2239000000,2239000000,False,clean KO,21344,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-25,56,True,2201000000,2201000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-20,51,True,2112000000,2112000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-20,51,True,2064000000,2064000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-20,51,True,1852000000,1852000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-21,52,True,1484000000,1484000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-22,53,True,1367000000,1367000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-25,56,True,1177000000,1177000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-24,55,True,2054000000,2054000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-21,52,True,1347000000,1548000000,True,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-23,54,True,1675000000,1750000000,True,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-24,55,True,2262000000,2262000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-25,56,True,2553000000,2553000000,False,clean KO,21344,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-25,56,True,2406000000,2406000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-20,51,True,10270000000,10270000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-20,51,True,10828000000,10828000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-20,51,True,9366000000,9366000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-21,52,True,9519000000,9519000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-22,53,True,9684000000,9684000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-25,56,True,6795000000,6795000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-24,55,True,6480000000,6480000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-21,52,True,8926000000,9077000000,True,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-23,54,True,6006000000,6102000000,True,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-24,55,True,8555000000,8555000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-25,56,True,7309000000,7309000000,False,clean KO,21344,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-25,56,True,8958000000,8958000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-20,51,True,31044000000,31044000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-20,51,True,25997000000,25997000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-20,51,True,26732000000,26732000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-21,52,True,22591000000,22591000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-22,53,True,22545000000,22545000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-25,56,True,19240000000,19240000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-24,55,True,20411000000,20411000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-21,52,True,30634000000,24930000000,True,clean KO,21344,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-23,54,True,36545000000,36545000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-24,55,True,34010000000,34010000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-25,56,True,33395000000,33395000000,False,clean KO,21344,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-25,56,True,32986000000,32986000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-20,51,True,21281000000,21281000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-20,51,True,25249000000,25249000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-20,51,True,23571000000,23571000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-21,52,True,19724000000,19724000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-22,53,True,19950000000,19950000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-25,56,True,14601000000,14601000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-24,55,True,26973000000,26973000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-21,52,True,29223000000,28782000000,True,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-23,54,True,27194000000,27194000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-24,55,True,26532000000,26532000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-25,56,True,26930000000,26929000000,False,clean KO,21344,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-25,56,True,32374000000,32374000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-20,51,True,9613000000,9613000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-20,51,True,10303000000,10303000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-20,51,True,9236000000,9236000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-21,52,True,9841000000,9841000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-22,53,True,9920000000,9920000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-25,56,True,10777000000,10777000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-24,55,True,10838000000,10838000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-21,52,True,8232000000,9598000000,True,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-23,54,True,8203000000,9638000000,True,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-24,55,True,10635000000,10635000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-25,56,True,12571000000,12571000000,False,clean KO,21344,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-25,56,True,14633000000,14633000000,False,clean DIS,1744489,Revenue,Revenues,2025,2025-09-27,2025-11-13,47,True,94425000000,94425000000,False,clean DIS,1744489,Revenue,Revenues,2024,2024-09-28,2024-11-14,47,True,91361000000,91361000000,False,clean DIS,1744489,Revenue,Revenues,2023,2023-09-30,2023-11-21,52,True,88898000000,88898000000,False,clean DIS,1744489,Revenue,Revenues,2022,2022-10-01,2022-11-29,59,True,82722000000,82722000000,False,clean DIS,1744489,Revenue,Revenues,2021,2021-10-02,2021-11-24,53,True,67418000000,67418000000,False,clean DIS,1744489,Revenue,Revenues,2020,2020-10-03,2020-11-25,53,True,65388000000,65388000000,False,clean DIS,1744489,Revenue,Revenues,2019,2019-09-28,2019-11-20,53,True,69570000000,69607000000,False,clean DIS,1744489,Revenue,Revenues,2018,2018-09-29,2019-11-20,417,False,59434000000,59434000000,False,FLAG:lag_out_of_range DIS,1744489,Revenue,Revenues,2017,2017-09-30,2019-11-20,781,False,55137000000,55137000000,False,FLAG:lag_out_of_range DIS,1744489,NetIncome,NetIncomeLoss,2025,2025-09-27,2025-11-13,47,True,12404000000,12404000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2024,2024-09-28,2024-11-14,47,True,4972000000,4972000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2023,2023-09-30,2023-11-21,52,True,2354000000,2354000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2022,2022-10-01,2022-11-29,59,True,3145000000,3145000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2021,2021-10-02,2021-11-24,53,True,1995000000,1995000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2020,2020-10-03,2020-11-25,53,True,-2864000000,-2864000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2019,2019-09-28,2019-11-20,53,True,11054000000,11054000000,False,clean DIS,1744489,NetIncome,NetIncomeLoss,2018,2018-09-29,2019-11-20,417,False,12598000000,12598000000,False,FLAG:lag_out_of_range DIS,1744489,NetIncome,NetIncomeLoss,2017,2017-09-30,2019-11-20,781,False,8980000000,8980000000,False,FLAG:lag_out_of_range DIS,1744489,Assets,Assets,2025,2025-09-27,2025-11-13,47,True,197514000000,197514000000,False,clean DIS,1744489,Assets,Assets,2024,2024-09-28,2024-11-14,47,True,196219000000,196219000000,False,clean DIS,1744489,Assets,Assets,2023,2023-09-30,2023-11-21,52,True,205579000000,205579000000,False,clean DIS,1744489,Assets,Assets,2022,2022-10-01,2022-11-29,59,True,203631000000,203631000000,False,clean DIS,1744489,Assets,Assets,2021,2021-10-02,2021-11-24,53,True,203609000000,203609000000,False,clean DIS,1744489,Assets,Assets,2020,2020-10-03,2020-11-25,53,True,201549000000,201549000000,False,clean DIS,1744489,Assets,Assets,2019,2019-09-28,2019-11-20,53,True,193984000000,193984000000,False,clean DIS,1744489,Assets,Assets,2018,2018-09-29,2019-11-20,417,False,98598000000,98598000000,False,FLAG:lag_out_of_range DIS,1744489,StockholdersEquity,StockholdersEquity,2025,2025-09-27,2025-11-13,47,True,109869000000,109869000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2024,2024-09-28,2024-11-14,47,True,100696000000,100696000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2023,2023-09-30,2023-11-21,52,True,99277000000,99277000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2022,2022-10-01,2022-11-29,59,True,95008000000,95008000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2021,2021-10-02,2021-11-24,53,True,88553000000,88553000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2020,2020-10-03,2020-11-25,53,True,83583000000,83583000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2019,2019-09-28,2019-11-20,53,True,88877000000,88877000000,False,clean DIS,1744489,StockholdersEquity,StockholdersEquity,2018,2018-09-29,2019-11-20,417,False,48773000000,48773000000,False,FLAG:lag_out_of_range DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-09-27,2025-11-13,47,True,18101000000,18101000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2024,2024-09-28,2024-11-14,47,True,13971000000,13971000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2023,2023-09-30,2023-11-21,52,True,9866000000,9866000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2022,2022-10-01,2022-11-29,59,True,6002000000,6002000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2021,2021-10-02,2021-11-24,53,True,5566000000,5566000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2020,2020-10-03,2020-11-25,53,True,7616000000,7616000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2019,2019-09-28,2019-11-20,53,True,5984000000,5984000000,False,clean DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2018,2018-09-29,2019-11-20,417,False,14295000000,14295000000,False,FLAG:lag_out_of_range DIS,1744489,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-09-30,2019-11-20,781,False,12343000000,12343000000,False,FLAG:lag_out_of_range DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2025,2025-09-27,2025-11-13,47,True,6.85,6.85,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2024,2024-09-28,2024-11-14,47,True,2.72,2.72,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2023,2023-09-30,2023-11-21,52,True,1.29,1.29,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2022,2022-10-01,2022-11-29,59,True,1.72,1.72,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2021,2021-10-02,2021-11-24,53,True,1.09,1.09,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2020,2020-10-03,2020-11-25,53,True,-1.58,-1.58,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2019,2019-09-28,2019-11-20,53,True,6.64,6.64,False,clean DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2018,2018-09-29,2019-11-20,417,False,8.36,8.36,False,FLAG:lag_out_of_range DIS,1744489,EPSDiluted,EarningsPerShareDiluted,2017,2017-09-30,2019-11-20,781,False,5.69,5.69,False,FLAG:lag_out_of_range DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-09-27,2025-11-13,47,True,1811000000,1811000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-09-28,2024-11-14,47,True,1831000000,1831000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-09-30,2023-11-21,52,True,1830000000,1830000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-10-01,2022-11-29,59,True,1827000000,1827000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-10-02,2021-11-24,53,True,1828000000,1828000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-10-03,2020-11-25,53,True,1808000000,1808000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-09-28,2019-11-20,53,True,1666000000,1666000000,False,clean DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-09-29,2019-11-20,417,False,1507000000,1507000000,False,FLAG:lag_out_of_range DIS,1744489,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-09-30,2019-11-20,781,False,1578000000,1578000000,False,FLAG:lag_out_of_range DIS,1744489,OperatingIncome,OperatingIncomeLoss,2025,2025-09-27,2025-11-13,47,True,17551000000,17551000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2024,2024-09-28,2024-11-14,47,True,15601000000,15601000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2023,2023-09-30,2023-11-21,52,True,12863000000,12863000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2022,2022-10-01,2022-11-29,59,True,12121000000,12121000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2021,2021-10-02,2021-11-24,53,True,7766000000,7766000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2020,2020-10-03,2020-11-25,53,True,8108000000,8108000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2019,2019-09-28,2019-11-20,53,True,14868000000,14847000000,False,clean DIS,1744489,OperatingIncome,OperatingIncomeLoss,2018,2018-09-29,2019-11-20,417,False,15689000000,15689000000,False,FLAG:lag_out_of_range DIS,1744489,OperatingIncome,OperatingIncomeLoss,2017,2017-09-30,2019-11-20,781,False,14775000000,14775000000,False,FLAG:lag_out_of_range DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-09-27,2025-11-13,47,True,12003000000,12003000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-09-28,2024-11-14,47,True,7569000000,7569000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-09-30,2023-11-21,52,True,4769000000,4769000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-10-01,2022-11-29,59,True,5285000000,5285000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-10-02,2021-11-24,53,True,2561000000,2561000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-10-03,2020-11-25,53,True,-1743000000,-1743000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-09-28,2019-11-20,53,True,13944000000,13923000000,False,clean DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-09-29,2019-11-20,417,False,14729000000,14729000000,False,FLAG:lag_out_of_range DIS,1744489,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-09-30,2019-11-20,781,False,13788000000,13788000000,False,FLAG:lag_out_of_range DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-09-27,2025-11-13,47,True,-1428000000,-1428000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-09-28,2024-11-14,47,True,1796000000,1796000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-09-30,2023-11-21,52,True,1379000000,1379000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-10-01,2022-11-29,59,True,1732000000,1732000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-10-02,2021-11-24,53,True,25000000,25000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-10-03,2020-11-25,53,True,699000000,699000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-09-28,2019-11-20,53,True,3031000000,3026000000,False,clean DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-09-29,2019-11-20,417,False,1663000000,1663000000,False,FLAG:lag_out_of_range DIS,1744489,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-09-30,2019-11-20,781,False,4422000000,4422000000,False,FLAG:lag_out_of_range DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-09-27,2025-11-13,47,True,8024000000,8024000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-09-28,2024-11-14,47,True,5412000000,5412000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-09-30,2023-11-21,52,True,4969000000,4969000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-10-01,2022-11-29,59,True,4943000000,4943000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-10-02,2021-11-24,53,True,3578000000,3578000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-10-03,2020-11-25,53,True,4022000000,4022000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-09-28,2019-11-20,53,True,4876000000,4876000000,False,clean DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-09-29,2019-11-20,417,False,4465000000,4465000000,False,FLAG:lag_out_of_range DIS,1744489,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-09-30,2019-11-20,781,False,3623000000,3623000000,False,FLAG:lag_out_of_range DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-09-27,2025-11-13,47,True,5695000000,5695000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-09-28,2024-11-14,47,True,6002000000,6002000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-09-30,2023-11-21,52,True,14182000000,14182000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-10-01,2022-11-29,59,True,11615000000,11615000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-10-02,2021-11-24,53,True,15959000000,15959000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-10-03,2020-11-25,53,True,17914000000,17914000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-09-28,2019-11-20,53,True,5418000000,5418000000,False,clean DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-09-29,2019-11-20,417,False,4150000000,4150000000,False,FLAG:lag_out_of_range DIS,1744489,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-09-30,2019-11-20,781,False,4017000000,4017000000,False,FLAG:lag_out_of_range DIS,1744489,CurrentAssets,AssetsCurrent,2025,2025-09-27,2025-11-13,47,True,24267000000,24267000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2024,2024-09-28,2024-11-14,47,True,25241000000,25241000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2023,2023-09-30,2023-11-21,52,True,32763000000,32763000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2022,2022-10-01,2022-11-29,59,True,29098000000,29098000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2021,2021-10-02,2021-11-24,53,True,33657000000,33657000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2020,2020-10-03,2020-11-25,53,True,35251000000,35251000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2019,2019-09-28,2019-11-20,53,True,28124000000,28124000000,False,clean DIS,1744489,CurrentAssets,AssetsCurrent,2018,2018-09-29,2019-11-20,417,False,16825000000,16825000000,False,FLAG:lag_out_of_range DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2025,2025-09-27,2025-11-13,47,True,34162000000,34162000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2024,2024-09-28,2024-11-14,47,True,34599000000,34599000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2023,2023-09-30,2023-11-21,52,True,31139000000,31139000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2022,2022-10-01,2022-11-29,59,True,29073000000,29073000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2021,2021-10-02,2021-11-24,53,True,31077000000,31077000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2020,2020-10-03,2020-11-25,53,True,26628000000,26628000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2019,2019-09-28,2019-11-20,53,True,31341000000,31341000000,False,clean DIS,1744489,CurrentLiabilities,LiabilitiesCurrent,2018,2018-09-29,2019-11-20,417,False,17860000000,17860000000,False,FLAG:lag_out_of_range DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-09-27,2025-11-13,47,True,41255000000,41255000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-09-28,2024-11-14,47,True,37041000000,37041000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-09-30,2023-11-21,52,True,34941000000,34941000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-10-01,2022-11-29,59,True,33596000000,33596000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-10-02,2021-11-24,53,True,32624000000,32624000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-10-03,2020-11-25,53,True,32078000000,32078000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-09-28,2019-11-20,53,True,31603000000,31603000000,False,clean DIS,1744489,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-09-29,2019-11-20,417,False,29540000000,29540000000,False,FLAG:lag_out_of_range NFLX,1065280,Revenue,Revenues,2025,2025-12-31,2026-01-23,23,True,45183036000,45183036000,False,clean NFLX,1065280,Revenue,Revenues,2024,2024-12-31,2025-01-27,27,True,39000966000,39000966000,False,clean NFLX,1065280,Revenue,Revenues,2023,2023-12-31,2024-01-26,26,True,33723297000,33723297000,False,clean NFLX,1065280,Revenue,Revenues,2022,2022-12-31,2023-01-26,26,True,31615550000,31615550000,False,clean NFLX,1065280,Revenue,Revenues,2021,2021-12-31,2022-01-27,27,True,29697844000,29697844000,False,clean NFLX,1065280,Revenue,Revenues,2020,2020-12-31,2021-01-28,28,True,24996056000,24996056000,False,clean NFLX,1065280,Revenue,Revenues,2019,2019-12-31,2020-01-29,29,True,20156447000,20156447000,False,clean NFLX,1065280,Revenue,Revenues,2018,2018-12-31,2019-01-29,29,True,15794341000,15794341000,False,clean NFLX,1065280,Revenue,Revenues,2017,2017-12-31,2018-01-29,29,True,11692713000,11692713000,False,clean NFLX,1065280,Revenue,Revenues,2016,2016-12-31,2017-01-27,27,True,8830669000,8830669000,False,clean NFLX,1065280,Revenue,Revenues,2015,2015-12-31,2016-01-28,28,True,6779511000,6779511000,False,clean NFLX,1065280,Revenue,Revenues,2014,2014-12-31,2015-01-29,29,True,5504656000,5504656000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-01-23,23,True,10981201000,10981201000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-01-27,27,True,8711631000,8711631000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-01-26,26,True,5407990000,5407990000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-01-26,26,True,4491924000,4491924000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-01-27,27,True,5116228000,5116228000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-01-28,28,True,2761395000,2761395000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-01-29,29,True,1866916000,1866916000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-01-29,29,True,1211242000,1211242000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-01-29,29,True,558929000,558929000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-01-27,27,True,186678000,186678000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-01-28,28,True,122641000,122641000,False,clean NFLX,1065280,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-01-29,29,True,266799000,266799000,False,clean NFLX,1065280,Assets,Assets,2025,2025-12-31,2026-01-23,23,True,55596993000,55596993000,False,clean NFLX,1065280,Assets,Assets,2024,2024-12-31,2025-01-27,27,True,53630374000,53630374000,False,clean NFLX,1065280,Assets,Assets,2023,2023-12-31,2024-01-26,26,True,48731992000,48731992000,False,clean NFLX,1065280,Assets,Assets,2022,2022-12-31,2023-01-26,26,True,48594768000,48594768000,False,clean NFLX,1065280,Assets,Assets,2021,2021-12-31,2022-01-27,27,True,44584663000,44584663000,False,clean NFLX,1065280,Assets,Assets,2020,2020-12-31,2021-01-28,28,True,39280359000,39280359000,False,clean NFLX,1065280,Assets,Assets,2019,2019-12-31,2020-01-29,29,True,33975712000,33975712000,False,clean NFLX,1065280,Assets,Assets,2018,2018-12-31,2019-01-29,29,True,25974400000,25974400000,False,clean NFLX,1065280,Assets,Assets,2017,2017-12-31,2018-01-29,29,True,19012742000,19012742000,False,clean NFLX,1065280,Assets,Assets,2016,2016-12-31,2017-01-27,27,True,13586610000,13586610000,False,clean NFLX,1065280,Assets,Assets,2015,2015-12-31,2016-01-28,28,True,10202871000,10202871000,False,clean NFLX,1065280,Assets,Assets,2014,2014-12-31,2015-01-29,29,True,7056651000,7042500000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-01-23,23,True,26615488000,26615488000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-01-27,27,True,24743567000,24743567000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-01-26,26,True,20588313000,20588313000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-01-26,26,True,20777401000,20777401000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-01-27,27,True,15849248000,15849248000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-01-28,28,True,11065240000,11065240000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-01-29,29,True,7582157000,7582157000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-01-29,29,True,5238765000,5238765000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-01-29,29,True,3581956000,3581956000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-01-27,27,True,2679800000,2679800000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-01-28,28,True,2223426000,2223426000,False,clean NFLX,1065280,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-01-29,29,True,1857708000,1857708000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-01-23,23,True,10149273000,10149273000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-01-27,27,True,7361364000,7361364000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-01-26,26,True,7274301000,7274301000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-01-26,26,True,2026257000,2026257000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-01-27,27,True,392610000,392610000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-01-28,28,True,2427077000,2427077000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-01-29,29,True,-2887322000,-2887322000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-01-29,29,True,-2680479000,-2680479000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-01-29,29,True,-1785948000,-1785948000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-01-27,27,True,-1473984000,-1473984000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-01-28,28,True,-749439000,-749439000,False,clean NFLX,1065280,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-01-29,29,True,16483000,16483000,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-01-23,23,True,2.53,2.53,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-01-27,27,True,19.83,1.98,True,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-01-26,26,True,12.03,1.2,True,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-01-26,26,True,9.95,9.95,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-01-27,27,True,11.24,11.24,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-01-28,28,True,6.08,6.08,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-01-29,29,True,4.13,4.13,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-01-29,29,True,2.68,2.68,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-01-29,29,True,1.25,1.25,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-01-27,27,True,0.43,0.43,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-01-28,28,True,0.28,0.28,False,clean NFLX,1065280,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-01-29,29,True,4.32,0.62,True,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-01-23,23,True,4343863000,4343863000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-01-27,27,True,439261000,4392608000,True,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-01-26,26,True,449498000,4494966000,True,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-01-26,26,True,451290000,451290000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-01-27,27,True,455372000,455372000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-01-28,28,True,454208000,454208000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-01-29,29,True,451765000,451765000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-01-29,29,True,451244000,451244000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-01-29,29,True,446814000,446814000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-01-27,27,True,438652000,438652000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-01-28,28,True,436456000,436456000,False,clean NFLX,1065280,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-01-29,29,True,61699000,431894000,True,clean NFLX,1065280,GrossProfit,GrossProfit,2011,2011-12-31,2012-02-10,41,True,1164676000,1164676000,False,clean NFLX,1065280,GrossProfit,GrossProfit,2010,2010-12-31,2011-02-18,49,True,805270000,805270000,False,clean NFLX,1065280,GrossProfit,GrossProfit,2009,2009-12-31,2010-02-22,53,True,590998000,590998000,False,clean NFLX,1065280,GrossProfit,GrossProfit,2008,2008-12-31,2010-02-22,418,False,454427000,454427000,False,FLAG:lag_out_of_range NFLX,1065280,GrossProfit,GrossProfit,2007,2007-12-31,2010-02-22,784,False,419172000,419172000,False,FLAG:lag_out_of_range NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-01-23,23,True,13326603000,13326603000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-01-27,27,True,10417614000,10417614000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-01-26,26,True,6954003000,6954003000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-01-26,26,True,5632831000,5632831000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-01-27,27,True,6194509000,6194509000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-01-28,28,True,4585289000,4585289000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-01-29,29,True,2604254000,2604254000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-01-29,29,True,1605226000,1605226000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-01-29,29,True,838679000,838679000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-01-27,27,True,379793000,379793000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-01-28,28,True,305826000,305826000,False,clean NFLX,1065280,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-01-29,29,True,402648000,402648000,False,clean NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-01-23,23,True,12722552000,12722552000,False,clean NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-01-27,27,True,9965657000,9965657000,False,clean NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-01-26,26,True,6205405000,6205405000,False,clean NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-01-26,26,True,5263929000,5263929000,False,clean NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-01-27,27,True,5840103000,5840103000,False,clean NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2022-01-27,392,False,3199349000,3199349000,False,FLAG:lag_out_of_range NFLX,1065280,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2022-01-27,758,False,2062231000,2062231000,False,FLAG:lag_out_of_range NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-01-23,23,True,1741351000,1741351000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-01-27,27,True,1254026000,1254026000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-01-26,26,True,797415000,797415000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-01-26,26,True,772005000,772005000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-01-27,27,True,723875000,723875000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-01-28,28,True,437954000,437954000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-01-29,29,True,195315000,195315000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-01-29,29,True,15216000,15216000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-01-29,29,True,-73608000,-73608000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-01-27,27,True,73829000,73829000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-01-28,28,True,19244000,19244000,False,clean NFLX,1065280,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-01-29,29,True,82570000,82570000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-01-23,23,True,688220000,688220000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-01-27,27,True,439538000,439538000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-01-26,26,True,348552000,348552000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-01-26,26,True,407729000,407729000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-01-27,27,True,524585000,524585000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-01-28,28,True,497923000,497923000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-01-29,29,True,253035000,253035000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-01-29,29,True,173946000,173946000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-01-29,29,True,173302000,173302000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-01-27,27,True,107653000,107653000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-01-28,28,True,91248000,91248000,False,clean NFLX,1065280,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-01-29,29,True,69726000,69726000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-01-23,23,True,9033681000,9033681000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-01-27,27,True,7804733000,7804733000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-01-26,26,True,7116913000,7116913000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-01-26,26,True,5147176000,5147176000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-01-27,27,True,6027804000,6027804000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-01-28,28,True,8205550000,8205550000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-01-29,29,True,5018437000,5018437000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-01-29,29,True,3794483000,3794483000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-01-29,29,True,2822795000,2822795000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-01-27,27,True,1467576000,1467576000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-01-28,28,True,1809330000,1809330000,False,clean NFLX,1065280,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-01-29,29,True,1113608000,1113608000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-01-23,23,True,13020191000,13020191000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-01-27,27,True,13100379000,13100379000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-01-26,26,True,9918133000,9918133000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-01-26,26,True,9266473000,9266473000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-01-27,27,True,8069825000,8069825000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-01-28,28,True,9761580000,9761580000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-01-29,29,True,6178504000,6178504000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-01-29,29,True,9694135000,9694135000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-01-29,29,True,7669974000,7669974000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-01-27,27,True,5720291000,5720291000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-01-28,28,True,5431840000,5431840000,False,clean NFLX,1065280,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-01-29,29,True,3940469000,3927053000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-01-23,23,True,10980930000,10980930000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-01-27,27,True,10755400000,10755400000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-01-26,26,True,8860655000,8860655000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-01-26,26,True,7930974000,7930974000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-01-27,27,True,8488966000,8488966000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-01-28,28,True,7805785000,7805785000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-01-29,29,True,6855696000,6855696000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-01-29,29,True,6487320000,6487320000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-01-29,29,True,5466312000,5466312000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-01-27,27,True,4586657000,4586657000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-01-28,28,True,3529624000,3529624000,False,clean NFLX,1065280,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-01-29,29,True,2663154000,2663154000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-01-23,23,True,2004350000,2004350000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-01-27,27,True,1593756000,1593756000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-01-26,26,True,1491444000,1491444000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-01-26,26,True,1398257000,1398257000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-01-27,27,True,1323453000,1323453000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-01-28,28,True,960183000,960183000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-01-29,29,True,565221000,565221000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-01-29,29,True,418281000,418281000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-01-29,29,True,319404000,319404000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-01-27,27,True,250395000,250395000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-01-28,28,True,173412000,173412000,False,clean NFLX,1065280,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-01-29,29,True,149875000,149875000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-27,2026-02-04,39,True,34639000000,34639000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-28,2025-02-05,39,True,25785000000,25785000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-30,2024-01-31,32,True,22680000000,22680000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-27,58,True,23601000000,23601000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-25,2022-02-03,40,True,16434000000,16434000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-26,2021-01-29,34,True,9763000000,9763000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-28,2020-02-04,38,True,6731000000,6731000000,False,clean AMD,2488,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-29,2019-02-08,41,True,6475000000,6475000000,False,clean AMD,2488,Revenue,SalesRevenueNet,2017,2017-12-30,2018-02-27,59,True,5329000000,5329000000,False,clean AMD,2488,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-21,52,True,4272000000,4272000000,False,clean AMD,2488,Revenue,SalesRevenueNet,2015,2015-12-26,2016-02-18,54,True,3991000000,3991000000,False,clean AMD,2488,Revenue,SalesRevenueNet,2014,2014-12-27,2015-02-19,54,True,5506000000,5506000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2025,2025-12-27,2026-02-04,39,True,4335000000,4335000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2024,2024-12-28,2025-02-05,39,True,1641000000,1641000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2023,2023-12-30,2024-01-31,32,True,854000000,854000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-27,58,True,1320000000,1320000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2021,2021-12-25,2022-02-03,40,True,3162000000,3162000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2020,2020-12-26,2021-01-29,34,True,2490000000,2490000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2019,2019-12-28,2020-02-04,38,True,341000000,341000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2018,2018-12-29,2019-02-08,41,True,337000000,337000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2017,2017-12-30,2018-02-27,59,True,43000000,-33000000,True,clean AMD,2488,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-21,52,True,-497000000,-498000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2015,2015-12-26,2016-02-18,54,True,-660000000,-660000000,False,clean AMD,2488,NetIncome,NetIncomeLoss,2014,2014-12-27,2015-02-19,54,True,-403000000,-403000000,False,clean AMD,2488,Assets,Assets,2025,2025-12-27,2026-02-04,39,True,76926000000,76926000000,False,clean AMD,2488,Assets,Assets,2024,2024-12-28,2025-02-05,39,True,69226000000,69226000000,False,clean AMD,2488,Assets,Assets,2023,2023-12-30,2024-01-31,32,True,67885000000,67885000000,False,clean AMD,2488,Assets,Assets,2022,2022-12-31,2023-02-27,58,True,67580000000,67580000000,False,clean AMD,2488,Assets,Assets,2021,2021-12-25,2022-02-03,40,True,12419000000,12419000000,False,clean AMD,2488,Assets,Assets,2020,2020-12-26,2021-01-29,34,True,8962000000,8962000000,False,clean AMD,2488,Assets,Assets,2019,2019-12-28,2020-02-04,38,True,6028000000,6028000000,False,clean AMD,2488,Assets,Assets,2018,2018-12-29,2019-02-08,41,True,4556000000,4556000000,False,clean AMD,2488,Assets,Assets,2017,2017-12-30,2018-02-27,59,True,3540000000,3552000000,False,clean AMD,2488,Assets,Assets,2016,2016-12-31,2017-02-21,52,True,3321000000,3321000000,False,clean AMD,2488,Assets,Assets,2015,2015-12-26,2016-02-18,54,True,3109000000,3084000000,True,clean AMD,2488,Assets,Assets,2014,2014-12-27,2015-02-19,54,True,3767000000,3767000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2025,2025-12-27,2026-02-04,39,True,62999000000,62999000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2024,2024-12-28,2025-02-05,39,True,57568000000,57568000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2023,2023-12-30,2024-01-31,32,True,55892000000,55892000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-27,58,True,54750000000,54750000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2021,2021-12-25,2022-02-03,40,True,7497000000,7497000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2020,2020-12-26,2021-01-29,34,True,5837000000,5837000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2019,2019-12-28,2020-02-04,38,True,2827000000,2827000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2018,2018-12-29,2019-02-08,41,True,1266000000,1266000000,False,clean AMD,2488,StockholdersEquity,StockholdersEquity,2017,2017-12-30,2018-02-27,59,True,611000000,596000000,True,clean AMD,2488,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-21,52,True,416000000,477000000,True,clean AMD,2488,StockholdersEquity,StockholdersEquity,2015,2015-12-26,2016-02-18,54,True,-412000000,-350000000,True,clean AMD,2488,StockholdersEquity,StockholdersEquity,2014,2014-12-27,2015-02-19,54,True,187000000,187000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-27,2026-02-04,39,True,7709000000,7709000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-28,2025-02-05,39,True,3041000000,3041000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-30,2024-01-31,32,True,1667000000,1667000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-27,58,True,3565000000,3565000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-25,2022-02-03,40,True,3521000000,3521000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-26,2021-01-29,34,True,1071000000,1071000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-28,2020-02-04,38,True,493000000,493000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-29,2019-02-08,41,True,34000000,34000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-30,2018-02-27,59,True,68000000,12000000,True,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-21,52,True,90000000,81000000,True,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-26,2016-02-18,54,True,-226000000,-226000000,False,clean AMD,2488,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-27,2015-02-19,54,True,-98000000,-98000000,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-27,2026-02-04,39,True,2.65,2.65,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-28,2025-02-05,39,True,1,1,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-30,2024-01-31,32,True,0.53,0.53,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-27,58,True,0.84,0.84,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-25,2022-02-03,40,True,2.57,2.57,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-26,2021-01-29,34,True,2.06,2.06,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-28,2020-02-04,38,True,0.3,0.3,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-29,2019-02-08,41,True,0.32,0.32,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-30,2018-02-27,59,True,0.04,-0.03,True,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-21,52,True,-0.6,-0.6,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-26,2016-02-18,54,True,-0.84,-0.84,False,clean AMD,2488,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-27,2015-02-19,54,True,-0.53,-0.53,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-27,2026-02-04,39,True,1636000000,1636000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-28,2025-02-05,39,True,1637000000,1637000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-30,2024-01-31,32,True,1625000000,1625000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-27,58,True,1571000000,1571000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-25,2022-02-03,40,True,1229000000,1229000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-26,2021-01-29,34,True,1207000000,1207000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-28,2020-02-04,38,True,1120000000,1120000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-29,2019-02-08,41,True,1064000000,1064000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-30,2018-02-27,59,True,1039000000,952000000,True,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-21,52,True,835000000,835000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-26,2016-02-18,54,True,783000000,783000000,False,clean AMD,2488,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-27,2015-02-19,54,True,768000000,768000000,False,clean AMD,2488,GrossProfit,GrossProfit,2025,2025-12-27,2026-02-04,39,True,17152000000,17152000000,False,clean AMD,2488,GrossProfit,GrossProfit,2024,2024-12-28,2025-02-05,39,True,12725000000,12725000000,False,clean AMD,2488,GrossProfit,GrossProfit,2023,2023-12-30,2024-01-31,32,True,10460000000,10460000000,False,clean AMD,2488,GrossProfit,GrossProfit,2022,2022-12-31,2023-02-27,58,True,10603000000,10603000000,False,clean AMD,2488,GrossProfit,GrossProfit,2021,2021-12-25,2022-02-03,40,True,7929000000,7929000000,False,clean AMD,2488,GrossProfit,GrossProfit,2020,2020-12-26,2021-01-29,34,True,4347000000,4347000000,False,clean AMD,2488,GrossProfit,GrossProfit,2019,2019-12-28,2020-02-04,38,True,2868000000,2868000000,False,clean AMD,2488,GrossProfit,GrossProfit,2018,2018-12-29,2019-02-08,41,True,2447000000,2447000000,False,clean AMD,2488,GrossProfit,GrossProfit,2017,2017-12-30,2018-02-27,59,True,1823000000,1787000000,True,clean AMD,2488,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-21,52,True,998000000,1003000000,True,clean AMD,2488,GrossProfit,GrossProfit,2015,2015-12-26,2016-02-18,54,True,1080000000,1080000000,False,clean AMD,2488,GrossProfit,GrossProfit,2014,2014-12-27,2015-02-19,54,True,1839000000,1839000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2025,2025-12-27,2026-02-04,39,True,3694000000,3694000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2024,2024-12-28,2025-02-05,39,True,1900000000,1900000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2023,2023-12-30,2024-01-31,32,True,401000000,401000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-27,58,True,1264000000,1264000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2021,2021-12-25,2022-02-03,40,True,3648000000,3648000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2020,2020-12-26,2021-01-29,34,True,1369000000,1369000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2019,2019-12-28,2020-02-04,38,True,631000000,631000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2018,2018-12-29,2019-02-08,41,True,451000000,451000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2017,2017-12-30,2018-02-27,59,True,204000000,127000000,True,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-21,52,True,-372000000,-373000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2015,2015-12-26,2016-02-18,54,True,-481000000,-481000000,False,clean AMD,2488,OperatingIncome,OperatingIncomeLoss,2014,2014-12-27,2015-02-19,54,True,-155000000,-155000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-27,2026-02-04,39,True,4166000000,4166000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-28,2025-02-05,39,True,2022000000,2022000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-30,2024-01-31,32,True,508000000,508000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-27,58,True,1198000000,1198000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-25,2022-02-03,40,True,3675000000,3675000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-26,2021-01-29,34,True,1280000000,1280000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-28,2020-02-04,38,True,372000000,372000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-29,2019-02-08,41,True,328000000,328000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-30,2018-02-27,59,True,62000000,-15000000,True,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-21,52,True,-458000000,-459000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-26,2016-02-18,54,True,-646000000,-646000000,False,clean AMD,2488,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-27,2015-02-19,54,True,-398000000,-398000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-27,2026-02-04,39,True,-103000000,-103000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-28,2025-02-05,39,True,381000000,381000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-30,2024-01-31,32,True,-346000000,-346000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-27,58,True,-122000000,-122000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-25,2022-02-03,40,True,513000000,513000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-26,2021-01-29,34,True,-1210000000,-1210000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-28,2020-02-04,38,True,31000000,31000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-29,2019-02-08,41,True,-9000000,-9000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-30,2018-02-27,59,True,19000000,18000000,True,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-21,52,True,39000000,39000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-26,2016-02-18,54,True,14000000,14000000,False,clean AMD,2488,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-27,2015-02-19,54,True,5000000,5000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-27,2026-02-04,39,True,974000000,974000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-28,2025-02-05,39,True,636000000,636000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-30,2024-01-31,32,True,546000000,546000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-27,58,True,450000000,450000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-25,2022-02-03,40,True,301000000,301000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-26,2021-01-29,34,True,294000000,294000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-28,2020-02-04,38,True,217000000,217000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-29,2019-02-08,41,True,163000000,163000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-30,2018-02-27,59,True,113000000,113000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-21,52,True,77000000,77000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-26,2016-02-18,54,True,96000000,96000000,False,clean AMD,2488,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-27,2015-02-19,54,True,95000000,95000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-27,2026-02-04,39,True,5539000000,5539000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-28,2025-02-05,39,True,3787000000,3787000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-30,2024-01-31,32,True,3933000000,3933000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-27,58,True,4835000000,4835000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-25,2022-02-03,40,True,2535000000,2535000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-26,2021-01-29,34,True,1595000000,1595000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-28,2020-02-04,38,True,1466000000,1466000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-29,2019-02-08,41,True,1078000000,1078000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-30,2018-02-27,59,True,1185000000,1185000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-21,52,True,1264000000,1264000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-26,2016-02-18,54,True,785000000,785000000,False,clean AMD,2488,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-27,2015-02-19,54,True,805000000,805000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2025,2025-12-27,2026-02-04,39,True,26947000000,26947000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2024,2024-12-28,2025-02-05,39,True,19049000000,19049000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2023,2023-12-30,2024-01-31,32,True,16768000000,16768000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-27,58,True,15019000000,15019000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2021,2021-12-25,2022-02-03,40,True,8583000000,8583000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2020,2020-12-26,2021-01-29,34,True,6143000000,6143000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2019,2019-12-28,2020-02-04,38,True,4597000000,4597000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2018,2018-12-29,2019-02-08,41,True,3540000000,3540000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2017,2017-12-30,2018-02-27,59,True,2622000000,2634000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-21,52,True,2530000000,2530000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2015,2015-12-26,2016-02-18,54,True,2320000000,2320000000,False,clean AMD,2488,CurrentAssets,AssetsCurrent,2014,2014-12-27,2015-02-19,54,True,2736000000,2736000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-27,2026-02-04,39,True,9455000000,9455000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-28,2025-02-05,39,True,7281000000,7281000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-30,2024-01-31,32,True,6689000000,6689000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-27,58,True,6369000000,6369000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-25,2022-02-03,40,True,4240000000,4240000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-26,2021-01-29,34,True,2417000000,2417000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-28,2020-02-04,38,True,2359000000,2359000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-29,2019-02-08,41,True,1984000000,1984000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-30,2018-02-27,59,True,1486000000,1513000000,True,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-21,52,True,1346000000,1346000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-26,2016-02-18,54,True,1403000000,1403000000,False,clean AMD,2488,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-27,2015-02-19,54,True,1440000000,1440000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-27,2026-02-04,39,True,2312000000,2312000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-28,2025-02-05,39,True,1802000000,1802000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-30,2024-01-31,32,True,1589000000,1589000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-27,58,True,1513000000,1513000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-25,2022-02-03,40,True,702000000,702000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-26,2021-01-29,34,True,641000000,641000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-28,2020-02-04,38,True,500000000,500000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-29,2019-02-08,41,True,348000000,348000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-30,2018-02-27,59,True,261000000,261000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-21,52,True,164000000,164000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-26,2016-02-18,54,True,188000000,188000000,False,clean AMD,2488,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-27,2015-02-19,54,True,302000000,302000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-27,2026-01-23,27,True,52853000000,52853000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-28,2025-01-31,34,True,53101000000,53101000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-30,2024-01-26,27,True,54228000000,54228000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-01-27,27,True,63054000000,63054000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-25,2022-01-27,33,True,79024000000,79024000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-26,2021-01-22,27,True,77867000000,77867000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-28,2020-01-24,27,True,71965000000,71965000000,False,clean INTC,50863,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-29,2019-02-01,34,True,70848000000,70848000000,False,clean INTC,50863,Revenue,SalesRevenueNet,2017,2017-12-30,2018-02-16,48,True,62761000000,62761000000,False,clean INTC,50863,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-17,48,True,59387000000,59387000000,False,clean INTC,50863,Revenue,SalesRevenueNet,2015,2015-12-26,2016-02-12,48,True,55355000000,55355000000,False,clean INTC,50863,Revenue,SalesRevenueNet,2014,2014-12-27,2015-02-13,48,True,55870000000,55870000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2025,2025-12-27,2026-01-23,27,True,-267000000,-267000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2024,2024-12-28,2025-01-31,34,True,-18756000000,-18756000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2023,2023-12-30,2024-01-26,27,True,1689000000,1689000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-01-27,27,True,8014000000,8014000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2021,2021-12-25,2022-01-27,33,True,19868000000,19868000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2020,2020-12-26,2021-01-22,27,True,20899000000,20899000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2019,2019-12-28,2020-01-24,27,True,21048000000,21048000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2018,2018-12-29,2019-02-01,34,True,21053000000,21053000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2017,2017-12-30,2018-02-16,48,True,9601000000,9601000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-17,48,True,10316000000,10316000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2015,2015-12-26,2016-02-12,48,True,11420000000,11420000000,False,clean INTC,50863,NetIncome,NetIncomeLoss,2014,2014-12-27,2015-02-13,48,True,11704000000,11704000000,False,clean INTC,50863,Assets,Assets,2025,2025-12-27,2026-01-23,27,True,211429000000,211429000000,False,clean INTC,50863,Assets,Assets,2024,2024-12-28,2025-01-31,34,True,196485000000,196485000000,False,clean INTC,50863,Assets,Assets,2023,2023-12-30,2024-01-26,27,True,191572000000,191572000000,False,clean INTC,50863,Assets,Assets,2022,2022-12-31,2023-01-27,27,True,182103000000,182103000000,False,clean INTC,50863,Assets,Assets,2021,2021-12-25,2022-01-27,33,True,168406000000,168406000000,False,clean INTC,50863,Assets,Assets,2020,2020-12-26,2021-01-22,27,True,153091000000,153091000000,False,clean INTC,50863,Assets,Assets,2019,2019-12-28,2020-01-24,27,True,136524000000,136524000000,False,clean INTC,50863,Assets,Assets,2018,2018-12-29,2019-02-01,34,True,127963000000,127963000000,False,clean INTC,50863,Assets,Assets,2017,2017-12-30,2018-02-16,48,True,123249000000,123249000000,False,clean INTC,50863,Assets,Assets,2016,2016-12-31,2017-02-17,48,True,113327000000,113327000000,False,clean INTC,50863,Assets,Assets,2015,2015-12-26,2016-02-12,48,True,103065000000,101459000000,True,clean INTC,50863,Assets,Assets,2014,2014-12-27,2015-02-13,48,True,91956000000,91900000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2025,2025-12-27,2026-01-23,27,True,114281000000,114281000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2024,2024-12-28,2025-01-31,34,True,99270000000,99270000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2023,2023-12-30,2024-01-26,27,True,105590000000,105590000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-01-27,27,True,101423000000,101423000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2021,2021-12-25,2022-01-27,33,True,95391000000,95391000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2020,2020-12-26,2021-01-22,27,True,81038000000,81038000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2019,2019-12-28,2020-01-24,27,True,77504000000,77504000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2018,2018-12-29,2019-02-01,34,True,74563000000,74563000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2017,2017-12-30,2018-02-16,48,True,69019000000,69653000000,True,clean INTC,50863,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-17,48,True,66226000000,66226000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2015,2015-12-26,2016-02-12,48,True,61085000000,61085000000,False,clean INTC,50863,StockholdersEquity,StockholdersEquity,2014,2014-12-27,2015-02-13,48,True,55865000000,55865000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-27,2026-01-23,27,True,9697000000,9697000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-28,2025-01-31,34,True,8288000000,8288000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-30,2024-01-26,27,True,11471000000,11471000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-01-27,27,True,15433000000,15433000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-25,2022-01-27,33,True,29991000000,29456000000,True,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-26,2021-01-22,27,True,35384000000,35864000000,True,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-28,2020-01-24,27,True,33145000000,33145000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2018,2018-12-29,2019-02-01,34,True,29432000000,29432000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-12-30,2018-02-16,48,True,22110000000,22110000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-02-17,48,True,21808000000,21808000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-26,2016-02-12,48,True,19017000000,19018000000,False,clean INTC,50863,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-27,2015-02-13,48,True,20418000000,20418000000,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-27,2026-01-23,27,True,-0.06,-0.06,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-28,2025-01-31,34,True,-4.38,-4.38,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-30,2024-01-26,27,True,0.4,0.4,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-01-27,27,True,1.94,1.94,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-25,2022-01-27,33,True,4.86,4.86,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-26,2021-01-22,27,True,4.94,4.94,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-28,2020-01-24,27,True,4.71,4.71,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-29,2019-02-01,34,True,4.48,4.48,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-30,2018-02-16,48,True,1.99,1.99,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-17,48,True,2.12,2.12,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-26,2016-02-12,48,True,2.33,2.33,False,clean INTC,50863,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-27,2015-02-13,48,True,2.31,2.31,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-27,2026-01-23,27,True,4530000000,4530000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-28,2025-01-31,34,True,4280000000,4280000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-30,2024-01-26,27,True,4212000000,4212000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-01-27,27,True,4123000000,4123000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-25,2022-01-27,33,True,4090000000,4090000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-26,2021-01-22,27,True,4232000000,4232000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-28,2020-01-24,27,True,4473000000,4473000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-29,2019-02-01,34,True,4701000000,4701000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-30,2018-02-16,48,True,4835000000,4835000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-17,48,True,4875000000,4875000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-26,2016-02-12,48,True,4894000000,4894000000,False,clean INTC,50863,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-27,2015-02-13,48,True,5056000000,5056000000,False,clean INTC,50863,GrossProfit,GrossProfit,2025,2025-12-27,2026-01-23,27,True,18375000000,18375000000,False,clean INTC,50863,GrossProfit,GrossProfit,2024,2024-12-28,2025-01-31,34,True,17345000000,17345000000,False,clean INTC,50863,GrossProfit,GrossProfit,2023,2023-12-30,2024-01-26,27,True,21711000000,21711000000,False,clean INTC,50863,GrossProfit,GrossProfit,2022,2022-12-31,2023-01-27,27,True,26866000000,26866000000,False,clean INTC,50863,GrossProfit,GrossProfit,2021,2021-12-25,2022-01-27,33,True,43815000000,43815000000,False,clean INTC,50863,GrossProfit,GrossProfit,2020,2020-12-26,2021-01-22,27,True,43612000000,43612000000,False,clean INTC,50863,GrossProfit,GrossProfit,2019,2019-12-28,2020-01-24,27,True,42140000000,42140000000,False,clean INTC,50863,GrossProfit,GrossProfit,2018,2018-12-29,2019-02-01,34,True,43737000000,43737000000,False,clean INTC,50863,GrossProfit,GrossProfit,2017,2017-12-30,2018-02-16,48,True,39069000000,39098000000,False,clean INTC,50863,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-17,48,True,36191000000,36233000000,False,clean INTC,50863,GrossProfit,GrossProfit,2015,2015-12-26,2016-02-12,48,True,34679000000,34679000000,False,clean INTC,50863,GrossProfit,GrossProfit,2014,2014-12-27,2015-02-13,48,True,35609000000,35609000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2025,2025-12-27,2026-01-23,27,True,-2214000000,-2214000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2024,2024-12-28,2025-01-31,34,True,-11678000000,-11678000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2023,2023-12-30,2024-01-26,27,True,93000000,93000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-01-27,27,True,2334000000,2334000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2021,2021-12-25,2022-01-27,33,True,19456000000,19456000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2020,2020-12-26,2021-01-22,27,True,23678000000,23678000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2019,2019-12-28,2020-01-24,27,True,22035000000,22035000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2018,2018-12-29,2019-02-01,34,True,23316000000,23316000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2017,2017-12-30,2018-02-16,48,True,17936000000,18050000000,True,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-17,48,True,12874000000,13133000000,True,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2015,2015-12-26,2016-02-12,48,True,14002000000,14002000000,False,clean INTC,50863,OperatingIncome,OperatingIncomeLoss,2014,2014-12-27,2015-02-13,48,True,15347000000,15347000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-27,2026-01-23,27,True,1557000000,1557000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-28,2025-01-31,34,True,-11210000000,-11210000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-30,2024-01-26,27,True,762000000,762000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-01-27,27,True,7768000000,7768000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-25,2022-01-27,33,True,21703000000,21703000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-26,2021-01-22,27,True,25078000000,25078000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-28,2020-01-24,27,True,24058000000,24058000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-29,2019-02-01,34,True,23317000000,23317000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-30,2018-02-16,48,True,20352000000,20352000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-17,48,True,12936000000,12936000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-26,2016-02-12,48,True,14212000000,14212000000,False,clean INTC,50863,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-27,2015-02-13,48,True,15801000000,15801000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-27,2026-01-23,27,True,1531000000,1531000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-28,2025-01-31,34,True,8023000000,8023000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-30,2024-01-26,27,True,-913000000,-913000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-01-27,27,True,-249000000,-249000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-25,2022-01-27,33,True,1835000000,1835000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-26,2021-01-22,27,True,4179000000,4179000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-28,2020-01-24,27,True,3010000000,3010000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-29,2019-02-01,34,True,2264000000,2264000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-30,2018-02-16,48,True,10751000000,10751000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-17,48,True,2620000000,2620000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-26,2016-02-12,48,True,2792000000,2792000000,False,clean INTC,50863,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-27,2015-02-13,48,True,4097000000,4097000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-27,2026-01-23,27,True,14646000000,14646000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-28,2025-01-31,34,True,23944000000,23944000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-30,2024-01-26,27,True,25750000000,25750000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-01-27,27,True,24844000000,24844000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-25,2022-01-27,33,True,18733000000,18733000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-26,2021-01-22,27,True,14259000000,14259000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-28,2020-01-24,27,True,16213000000,16213000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-29,2019-02-01,34,True,15181000000,15181000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-30,2018-02-16,48,True,11778000000,11778000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-17,48,True,9625000000,9625000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-26,2016-02-12,48,True,7326000000,7326000000,False,clean INTC,50863,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-27,2015-02-13,48,True,10105000000,10105000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-27,2026-01-23,27,True,14265000000,14265000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-28,2026-01-23,391,False,8249000000,8249000000,False,FLAG:lag_out_of_range INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-29,2019-02-01,34,True,3019000000,3019000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-30,2018-02-16,48,True,3433000000,3433000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-17,48,True,5560000000,5560000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-26,2016-02-12,48,True,15308000000,15308000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-27,2015-02-13,48,True,2561000000,2561000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2013,2013-12-28,2014-02-14,48,True,5674000000,5674000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2012,2012-12-29,2013-02-19,52,True,8478000000,8478000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2011,2011-12-31,2012-02-23,54,True,5065000000,5065000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2010,2010-12-25,2011-02-18,55,True,5498000000,5498000000,False,clean INTC,50863,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2009,2009-12-26,2010-02-22,58,True,3987000000,3987000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2025,2025-12-27,2026-01-23,27,True,63688000000,63688000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2024,2024-12-28,2025-01-31,34,True,47324000000,47324000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2023,2023-12-30,2024-01-26,27,True,43269000000,43269000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-01-27,27,True,50407000000,50407000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2021,2021-12-25,2022-01-27,33,True,57718000000,58558000000,True,clean INTC,50863,CurrentAssets,AssetsCurrent,2020,2020-12-26,2021-01-22,27,True,47249000000,47249000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2019,2019-12-28,2020-01-24,27,True,31239000000,31239000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2018,2018-12-29,2019-02-01,34,True,28787000000,28787000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2017,2017-12-30,2018-02-16,48,True,29500000000,29500000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-17,48,True,35508000000,35508000000,False,clean INTC,50863,CurrentAssets,AssetsCurrent,2015,2015-12-26,2016-02-12,48,True,40356000000,38320000000,True,clean INTC,50863,CurrentAssets,AssetsCurrent,2014,2014-12-27,2015-02-13,48,True,27730000000,27730000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-27,2026-01-23,27,True,31575000000,31575000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-28,2025-01-31,34,True,35666000000,35666000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-30,2024-01-26,27,True,28053000000,28053000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-01-27,27,True,32155000000,32155000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-25,2022-01-27,33,True,27462000000,27462000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-26,2021-01-22,27,True,24754000000,24754000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-28,2020-01-24,27,True,22310000000,22310000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-29,2019-02-01,34,True,16626000000,16626000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-30,2018-02-16,48,True,17421000000,17421000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-17,48,True,20302000000,20302000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-26,2016-02-12,48,True,15667000000,15646000000,False,clean INTC,50863,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-27,2015-02-13,48,True,16019000000,16011000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-01-27,27,True,80860000000,80860000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-25,2022-01-27,33,True,63245000000,63245000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-26,2021-01-22,27,True,56584000000,56584000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-28,2020-01-24,27,True,55386000000,55386000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-29,2019-02-01,34,True,48976000000,48976000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-30,2018-02-16,48,True,41109000000,41109000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-17,48,True,36171000000,36171000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-26,2016-02-12,48,True,31858000000,31858000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-27,2015-02-13,48,True,33238000000,33238000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-28,2014-02-14,48,True,31428000000,31428000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-12-29,2013-02-19,52,True,27983000000,27983000000,False,clean INTC,50863,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-12-31,2012-02-23,54,True,23627000000,23627000000,False,clean BA,12927,Revenue,Revenues,2025,2025-12-31,2026-01-30,30,True,89463000000,89463000000,False,clean BA,12927,Revenue,Revenues,2024,2024-12-31,2025-02-03,34,True,66517000000,66517000000,False,clean BA,12927,Revenue,Revenues,2023,2023-12-31,2024-01-31,31,True,77794000000,77794000000,False,clean BA,12927,Revenue,Revenues,2022,2022-12-31,2023-01-27,27,True,66608000000,66608000000,False,clean BA,12927,Revenue,Revenues,2021,2021-12-31,2022-01-31,31,True,62286000000,62286000000,False,clean BA,12927,Revenue,Revenues,2020,2020-12-31,2021-02-01,32,True,58158000000,58158000000,False,clean BA,12927,Revenue,Revenues,2019,2019-12-31,2020-01-31,31,True,76559000000,76559000000,False,clean BA,12927,Revenue,Revenues,2018,2018-12-31,2019-02-08,39,True,101127000000,101127000000,False,clean BA,12927,Revenue,Revenues,2017,2017-12-31,2018-02-12,43,True,93392000000,94005000000,True,clean BA,12927,Revenue,Revenues,2016,2016-12-31,2017-02-08,39,True,94571000000,93496000000,True,clean BA,12927,Revenue,Revenues,2015,2015-12-31,2016-02-10,41,True,96114000000,96114000000,False,clean BA,12927,Revenue,Revenues,2014,2014-12-31,2015-02-12,43,True,90762000000,90762000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-01-30,30,True,2235000000,2235000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-03,34,True,-11817000000,-11817000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-01-31,31,True,-2222000000,-2222000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-01-27,27,True,-4935000000,-4935000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-01-31,31,True,-4202000000,-4202000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-01,32,True,-11873000000,-11873000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-01-31,31,True,-636000000,-636000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-08,39,True,10460000000,10460000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-12,43,True,8197000000,8458000000,True,clean BA,12927,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-08,39,True,4895000000,5034000000,True,clean BA,12927,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-10,41,True,5176000000,5176000000,False,clean BA,12927,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-12,43,True,5446000000,5446000000,False,clean BA,12927,Assets,Assets,2025,2025-12-31,2026-01-30,30,True,168235000000,168235000000,False,clean BA,12927,Assets,Assets,2024,2024-12-31,2025-02-03,34,True,156363000000,156363000000,False,clean BA,12927,Assets,Assets,2023,2023-12-31,2024-01-31,31,True,137012000000,137012000000,False,clean BA,12927,Assets,Assets,2022,2022-12-31,2023-01-27,27,True,137100000000,137100000000,False,clean BA,12927,Assets,Assets,2021,2021-12-31,2022-01-31,31,True,138552000000,138552000000,False,clean BA,12927,Assets,Assets,2020,2020-12-31,2021-02-01,32,True,152136000000,152136000000,False,clean BA,12927,Assets,Assets,2019,2019-12-31,2020-01-31,31,True,133625000000,133625000000,False,clean BA,12927,Assets,Assets,2018,2018-12-31,2019-02-08,39,True,117359000000,117359000000,False,clean BA,12927,Assets,Assets,2017,2017-12-31,2018-02-12,43,True,92333000000,112362000000,True,clean BA,12927,Assets,Assets,2016,2016-12-31,2017-02-08,39,True,89997000000,89997000000,False,clean BA,12927,Assets,Assets,2015,2015-12-31,2016-02-10,41,True,94408000000,94408000000,False,clean BA,12927,Assets,Assets,2014,2014-12-31,2015-02-12,43,True,99198000000,92921000000,True,clean BA,12927,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-01-30,30,True,5454000000,5454000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-03,34,True,-3908000000,-3908000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-01-31,31,True,-17233000000,-17233000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-01-27,27,True,-15883000000,-15883000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-01-31,31,True,-14999000000,-14999000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-01,32,True,-18316000000,-18316000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-01-31,31,True,-8617000000,-8617000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-08,39,True,339000000,339000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-12,43,True,355000000,1656000000,True,clean BA,12927,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-08,39,True,817000000,817000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-10,41,True,6335000000,6335000000,False,clean BA,12927,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-12,43,True,8665000000,8665000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-01-30,30,True,1065000000,1065000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-03,34,True,-12080000000,-12080000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-01-31,31,True,5960000000,5960000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-01-27,27,True,3512000000,3512000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-01-31,31,True,-3416000000,-3416000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-01,32,True,-18410000000,-18410000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-01-31,31,True,-2446000000,-2446000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-08,39,True,15322000000,15322000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-12,43,True,13344000000,13346000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-08,39,True,10499000000,10496000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-10,41,True,9363000000,9363000000,False,clean BA,12927,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-12,43,True,8858000000,8858000000,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-01-30,30,True,2.48,2.48,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-03,34,True,-18.36,-18.36,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-01-31,31,True,-3.67,-3.67,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-01-27,27,True,-8.3,-8.3,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-01-31,31,True,-7.15,-7.15,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-01,32,True,-20.88,-20.88,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-01-31,31,True,-1.12,-1.12,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-08,39,True,17.85,17.85,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-12,43,True,13.43,13.85,True,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-08,39,True,7.61,7.83,True,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-10,41,True,7.44,7.44,False,clean BA,12927,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-12,43,True,7.38,7.38,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-01-30,30,True,762300000,762300000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-03,34,True,646900000,646900000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-01-31,31,True,605800000,605800000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-01-27,27,True,594900000,594900000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-01-31,31,True,587600000,587600000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-01,32,True,568600000,568600000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-01-31,31,True,565400000,565400000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-08,39,True,585500000,585500000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-12,43,True,610000000,610000000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-08,39,True,642800000,642800000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-10,41,True,695000000,695000000,False,clean BA,12927,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-12,43,True,736700000,736700000,False,clean BA,12927,GrossProfit,GrossProfit,2025,2025-12-31,2026-01-30,30,True,4289000000,4289000000,False,clean BA,12927,GrossProfit,GrossProfit,2024,2024-12-31,2025-02-03,34,True,-1991000000,-1991000000,False,clean BA,12927,GrossProfit,GrossProfit,2023,2023-12-31,2024-01-31,31,True,7724000000,7724000000,False,clean BA,12927,GrossProfit,GrossProfit,2022,2022-12-31,2023-01-27,27,True,3502000000,3530000000,True,clean BA,12927,GrossProfit,GrossProfit,2021,2021-12-31,2022-01-31,31,True,3017000000,3049000000,True,clean BA,12927,GrossProfit,GrossProfit,2020,2020-12-31,2021-02-01,32,True,-5685000000,-5685000000,False,clean BA,12927,GrossProfit,GrossProfit,2019,2019-12-31,2020-01-31,31,True,4466000000,4466000000,False,clean BA,12927,GrossProfit,GrossProfit,2018,2018-12-31,2019-02-08,39,True,19637000000,19637000000,False,clean BA,12927,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-12,43,True,17326000000,17393000000,False,clean BA,12927,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-08,39,True,13781000000,14470000000,True,clean BA,12927,GrossProfit,GrossProfit,2015,2015-12-31,2016-02-10,41,True,14026000000,14026000000,False,clean BA,12927,GrossProfit,GrossProfit,2014,2014-12-31,2015-02-12,43,True,14010000000,14010000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-01-30,30,True,4281000000,4281000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-03,34,True,-10707000000,-10707000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-01-31,31,True,-773000000,-773000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-01-27,27,True,-3547000000,-3519000000,True,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-01-31,31,True,-2902000000,-2870000000,True,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-01,32,True,-12767000000,-12767000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-01-31,31,True,-1975000000,-1975000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-08,39,True,11987000000,11987000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-12,43,True,10278000000,10344000000,True,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-08,39,True,5834000000,6527000000,True,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-10,41,True,7443000000,7443000000,False,clean BA,12927,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-12,43,True,7473000000,7473000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-01-30,30,True,2635000000,2635000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-03,34,True,-12210000000,-12210000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-01-31,31,True,-2005000000,-2005000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-01-27,27,True,-5022000000,-5022000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-01-31,31,True,-5033000000,-5033000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-01,32,True,-14476000000,-14476000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-01-31,31,True,-2259000000,-2259000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-08,39,True,11604000000,11604000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-12,43,True,10047000000,10107000000,True,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-08,39,True,5568000000,5783000000,True,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-10,41,True,7155000000,7155000000,False,clean BA,12927,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-12,43,True,7137000000,7137000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-01-30,30,True,397000000,397000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-03,34,True,-381000000,-381000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-01-31,31,True,237000000,237000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-01-27,27,True,31000000,31000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-01-31,31,True,-743000000,-743000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-01,32,True,-2535000000,-2535000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-01-31,31,True,-1623000000,-1623000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-08,39,True,1144000000,1144000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-12,43,True,1850000000,1649000000,True,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-08,39,True,673000000,749000000,True,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-10,41,True,1979000000,1979000000,False,clean BA,12927,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-12,43,True,1691000000,1691000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-01-30,30,True,2942000000,2942000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-03,34,True,2230000000,2230000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-01-31,31,True,1527000000,1527000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-01-27,27,True,1222000000,1222000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-01-31,31,True,980000000,980000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-01,32,True,1303000000,1303000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-01-31,31,True,1834000000,1834000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-08,39,True,1722000000,1722000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-12,43,True,1739000000,1739000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-08,39,True,2613000000,2613000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-10,41,True,2450000000,2450000000,False,clean BA,12927,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-12,43,True,2236000000,2236000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-01-30,30,True,10921000000,10921000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-03,34,True,13801000000,13801000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-01-31,31,True,12691000000,12691000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-01-27,27,True,14614000000,14614000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-01-31,31,True,8052000000,8052000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-01,32,True,7752000000,7752000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-01-31,31,True,9485000000,9485000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-08,39,True,7637000000,7637000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-12,43,True,8813000000,8813000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-08,39,True,8801000000,8801000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-10,41,True,11302000000,11302000000,False,clean BA,12927,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-12,43,True,11733000000,11733000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-01-30,30,True,128459000000,128459000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-03,34,True,127998000000,127998000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-01-31,31,True,109275000000,109275000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-01-27,27,True,109523000000,109523000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-01-31,31,True,108666000000,108666000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-01,32,True,121642000000,121642000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-01-31,31,True,102229000000,102229000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-08,39,True,87830000000,87830000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-12,43,True,65161000000,85194000000,True,clean BA,12927,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-08,39,True,62488000000,62488000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-10,41,True,68234000000,68234000000,False,clean BA,12927,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-12,43,True,67785000000,67767000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-01-30,30,True,108115000000,108115000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-03,34,True,97078000000,97078000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-01-31,31,True,95827000000,95827000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-01-27,27,True,90052000000,90052000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-01-31,31,True,81992000000,81992000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-01,32,True,87280000000,87280000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-01-31,31,True,97312000000,97312000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-08,39,True,81590000000,81590000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-12,43,True,56269000000,74648000000,True,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-08,39,True,50134000000,50134000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-10,41,True,50412000000,50412000000,False,clean BA,12927,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-12,43,True,56717000000,48233000000,True,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-01-30,30,True,15361000000,15361000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-03,34,True,11412000000,11412000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-01-31,31,True,10661000000,10661000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-01-27,27,True,10550000000,10550000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-01-31,31,True,10918000000,10918000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-01,32,True,11820000000,11820000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-01-31,31,True,12502000000,12502000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-08,39,True,12645000000,12645000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-12,43,True,12672000000,12672000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-08,39,True,12807000000,12807000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-10,41,True,12076000000,12076000000,False,clean BA,12927,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-12,43,True,11007000000,11007000000,False,clean CAT,18230,Revenue,Revenues,2025,2025-12-31,2026-02-13,44,True,67589000000,67589000000,False,clean CAT,18230,Revenue,Revenues,2024,2024-12-31,2025-02-14,45,True,64809000000,64809000000,False,clean CAT,18230,Revenue,Revenues,2023,2023-12-31,2024-02-16,47,True,67060000000,67060000000,False,clean CAT,18230,Revenue,Revenues,2022,2022-12-31,2023-02-15,46,True,59427000000,59427000000,False,clean CAT,18230,Revenue,Revenues,2021,2021-12-31,2022-02-16,47,True,50971000000,50971000000,False,clean CAT,18230,Revenue,Revenues,2020,2020-12-31,2021-02-17,48,True,41748000000,41748000000,False,clean CAT,18230,Revenue,Revenues,2019,2019-12-31,2020-02-19,50,True,53800000000,53800000000,False,clean CAT,18230,Revenue,Revenues,2018,2018-12-31,2019-02-14,45,True,54722000000,54722000000,False,clean CAT,18230,Revenue,Revenues,2017,2017-12-31,2018-02-15,46,True,45462000000,45462000000,False,clean CAT,18230,Revenue,Revenues,2016,2016-12-31,2017-02-15,46,True,38537000000,38537000000,False,clean CAT,18230,Revenue,Revenues,2015,2015-12-31,2016-02-16,47,True,47011000000,47011000000,False,clean CAT,18230,Revenue,Revenues,2014,2014-12-31,2015-02-17,48,True,55184000000,55184000000,False,clean CAT,18230,NetIncome,ProfitLoss,2025,2025-12-31,2026-02-13,44,True,8882000000,8882000000,False,clean CAT,18230,NetIncome,ProfitLoss,2024,2024-12-31,2025-02-14,45,True,10788000000,10788000000,False,clean CAT,18230,NetIncome,ProfitLoss,2023,2023-12-31,2024-02-16,47,True,10332000000,10332000000,False,clean CAT,18230,NetIncome,ProfitLoss,2022,2022-12-31,2023-02-15,46,True,6704000000,6704000000,False,clean CAT,18230,NetIncome,ProfitLoss,2021,2021-12-31,2022-02-16,47,True,6493000000,6493000000,False,clean CAT,18230,NetIncome,ProfitLoss,2020,2020-12-31,2021-02-17,48,True,3003000000,3003000000,False,clean CAT,18230,NetIncome,ProfitLoss,2019,2019-12-31,2020-02-19,50,True,6094000000,6094000000,False,clean CAT,18230,NetIncome,ProfitLoss,2018,2018-12-31,2019-02-14,45,True,6148000000,6148000000,False,clean CAT,18230,NetIncome,ProfitLoss,2017,2017-12-31,2018-02-15,46,True,759000000,759000000,False,clean CAT,18230,NetIncome,ProfitLoss,2016,2016-12-31,2017-02-15,46,True,-59000000,-59000000,False,clean CAT,18230,NetIncome,ProfitLoss,2015,2015-12-31,2016-02-16,47,True,2113000000,2523000000,True,clean CAT,18230,NetIncome,ProfitLoss,2014,2014-12-31,2015-02-17,48,True,3711000000,2468000000,True,clean CAT,18230,Assets,Assets,2025,2025-12-31,2026-02-13,44,True,98585000000,98585000000,False,clean CAT,18230,Assets,Assets,2024,2024-12-31,2025-02-14,45,True,87764000000,87764000000,False,clean CAT,18230,Assets,Assets,2023,2023-12-31,2024-02-16,47,True,87476000000,87476000000,False,clean CAT,18230,Assets,Assets,2022,2022-12-31,2023-02-15,46,True,81943000000,81943000000,False,clean CAT,18230,Assets,Assets,2021,2021-12-31,2022-02-16,47,True,82793000000,82793000000,False,clean CAT,18230,Assets,Assets,2020,2020-12-31,2021-02-17,48,True,78324000000,78324000000,False,clean CAT,18230,Assets,Assets,2019,2019-12-31,2020-02-19,50,True,78453000000,78453000000,False,clean CAT,18230,Assets,Assets,2018,2018-12-31,2019-02-14,45,True,78509000000,78509000000,False,clean CAT,18230,Assets,Assets,2017,2017-12-31,2018-02-15,46,True,76962000000,76962000000,False,clean CAT,18230,Assets,Assets,2016,2016-12-31,2017-02-15,46,True,74704000000,74704000000,False,clean CAT,18230,Assets,Assets,2015,2015-12-31,2016-02-16,47,True,78497000000,78342000000,False,clean CAT,18230,Assets,Assets,2014,2014-12-31,2015-02-17,48,True,84681000000,84498000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-12-31,2026-02-13,44,True,21318000000,21318000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-12-31,2025-02-14,45,True,19494000000,19494000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-12-31,2024-02-16,47,True,19503000000,19503000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2022-12-31,2023-02-15,46,True,15891000000,15891000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2021-12-31,2022-02-16,47,True,16516000000,16516000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2020-12-31,2021-02-17,48,True,15378000000,15378000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2019,2019-12-31,2020-02-19,50,True,14629000000,14629000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2018,2018-12-31,2019-02-14,45,True,14080000000,14080000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2017,2017-12-31,2018-02-15,46,True,13766000000,13766000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2016,2016-12-31,2017-02-15,46,True,13213000000,13228000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2015,2015-12-31,2016-02-16,47,True,14885000000,14885000000,False,clean CAT,18230,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2014,2014-12-31,2015-02-17,48,True,16826000000,16826000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-13,44,True,11739000000,11739000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-14,45,True,12035000000,12035000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-16,47,True,12885000000,12885000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-15,46,True,7766000000,7766000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-16,47,True,7198000000,7198000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-17,48,True,6327000000,6327000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-19,50,True,6912000000,6912000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2018,2018-12-31,2019-02-14,45,True,6558000000,6558000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-12-31,2018-02-15,46,True,5702000000,5706000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-02-15,46,True,5608000000,5639000000,True,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-31,2016-02-16,47,True,6675000000,6699000000,False,clean CAT,18230,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-31,2015-02-17,48,True,8057000000,8057000000,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-13,44,True,18.81,18.81,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-14,45,True,22.05,22.05,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-16,47,True,20.12,20.12,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-15,46,True,12.64,12.64,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-16,47,True,11.83,11.83,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-17,48,True,5.46,5.46,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-19,50,True,10.74,10.74,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-14,45,True,10.26,10.26,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-15,46,True,1.26,1.26,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-15,46,True,-0.11,-0.11,False,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-16,47,True,3.5,4.18,True,clean CAT,18230,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-17,48,True,5.88,3.9,True,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-13,44,True,472300000,472300000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-14,45,True,489400000,489400000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-16,47,True,513600000,513600000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-15,46,True,530400000,530400000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-16,47,True,548500000,548500000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-17,48,True,548600000,548600000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-19,50,True,567500000,567500000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-14,45,True,599400000,599400000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-15,46,True,599300000,599300000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-15,46,True,584300000,584300000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-16,47,True,601300000,601300000,False,clean CAT,18230,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-17,48,True,628900000,628900000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-13,44,True,11151000000,11151000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-14,45,True,13072000000,13072000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-16,47,True,12966000000,12966000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-15,46,True,7904000000,7904000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-16,47,True,6878000000,6878000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-17,48,True,4553000000,4553000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-19,50,True,8290000000,8290000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-14,45,True,8293000000,8293000000,False,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-15,46,True,4406000000,4460000000,True,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-15,46,True,498000000,1162000000,True,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-16,47,True,3256000000,3785000000,True,clean CAT,18230,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-17,48,True,5328000000,3314000000,True,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-13,44,True,2768000000,2768000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-14,45,True,2629000000,2629000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-16,47,True,2781000000,2781000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-15,46,True,2067000000,2067000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-16,47,True,1742000000,1742000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-17,48,True,1006000000,1006000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-19,50,True,1746000000,1746000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-14,45,True,1698000000,1698000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-15,46,True,3339000000,3339000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-15,46,True,192000000,192000000,False,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-16,47,True,742000000,916000000,True,clean CAT,18230,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-17,48,True,1380000000,692000000,True,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-13,44,True,2821000000,2821000000,False,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-14,45,True,1988000000,1988000000,False,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-16,47,True,1597000000,1597000000,False,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-15,46,True,1296000000,1296000000,False,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-16,47,True,1093000000,1093000000,False,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-17,48,True,978000000,978000000,False,clean CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2021-02-17,414,False,1056000000,1056000000,False,FLAG:lag_out_of_range CAT,18230,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2021-02-17,779,False,1276000000,1276000000,False,FLAG:lag_out_of_range CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-13,44,True,9980000000,9980000000,False,clean CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-14,45,True,6889000000,6889000000,False,clean CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-16,47,True,6978000000,6978000000,False,clean CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-15,46,True,7004000000,7004000000,False,clean CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-16,47,True,9254000000,9254000000,False,clean CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2022-02-16,412,False,9352000000,9352000000,False,FLAG:lag_out_of_range CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2009,2009-12-31,2010-02-19,50,True,4867000000,4867000000,False,clean CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2008,2008-12-31,2010-02-19,415,False,2736000000,2736000000,False,FLAG:lag_out_of_range CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2007,2007-12-31,2010-02-19,781,False,1122000000,1122000000,False,FLAG:lag_out_of_range CAT,18230,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2006,2006-12-31,2010-02-19,1146,False,530000000,530000000,False,FLAG:lag_out_of_range CAT,18230,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-13,44,True,52485000000,52485000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-14,45,True,45682000000,45682000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-16,47,True,46949000000,46949000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-15,46,True,43785000000,43785000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-16,47,True,43455000000,43455000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-17,48,True,39464000000,39464000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-19,50,True,39193000000,39193000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-14,45,True,38603000000,38603000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-15,46,True,36244000000,36244000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-15,46,True,31967000000,31967000000,False,clean CAT,18230,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-16,47,True,34418000000,33508000000,True,clean CAT,18230,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-17,48,True,38867000000,38867000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-13,44,True,36558000000,36558000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-14,45,True,32272000000,32272000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-16,47,True,34728000000,34728000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-15,46,True,31531000000,31531000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-16,47,True,29847000000,29847000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-17,48,True,25717000000,25717000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-19,50,True,26621000000,26621000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-14,45,True,28218000000,28218000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-15,46,True,26931000000,26931000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-15,46,True,26132000000,26132000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-16,47,True,26303000000,26242000000,False,clean CAT,18230,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-17,48,True,27877000000,27877000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-13,44,True,15140000000,15140000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-14,45,True,13361000000,13361000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-16,47,True,12680000000,12680000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-15,46,True,12028000000,12028000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-16,47,True,12090000000,12090000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-17,48,True,12401000000,12401000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-19,50,True,12904000000,12904000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-14,45,True,13574000000,13574000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-15,46,True,14155000000,14155000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-15,46,True,15322000000,15322000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-16,47,True,16090000000,16090000000,False,clean CAT,18230,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-17,48,True,16577000000,16577000000,False,clean ORCL,1341439,Revenue,Revenues,2026,2026-05-31,2026-06-22,22,True,67357000000,67357000000,False,clean ORCL,1341439,Revenue,Revenues,2025,2025-05-31,2025-06-18,18,True,57399000000,57399000000,False,clean ORCL,1341439,Revenue,Revenues,2024,2024-05-31,2024-06-20,20,True,52961000000,52961000000,False,clean ORCL,1341439,Revenue,Revenues,2023,2023-05-31,2023-06-20,20,True,49954000000,49954000000,False,clean ORCL,1341439,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-05-31,2022-06-21,21,True,42440000000,42440000000,False,clean ORCL,1341439,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-05-31,2021-06-21,21,True,40479000000,40479000000,False,clean ORCL,1341439,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-05-31,2020-06-22,22,True,39068000000,39068000000,False,clean ORCL,1341439,Revenue,Revenues,2019,2019-05-31,2019-06-21,21,True,39506000000,39506000000,False,clean ORCL,1341439,Revenue,Revenues,2018,2018-05-31,2018-06-22,22,True,39831000000,39383000000,True,clean ORCL,1341439,Revenue,Revenues,2017,2017-05-31,2017-06-27,27,True,37728000000,37792000000,False,clean ORCL,1341439,Revenue,Revenues,2016,2016-05-31,2016-06-22,22,True,37047000000,37047000000,False,clean ORCL,1341439,Revenue,Revenues,2015,2015-05-31,2015-06-25,25,True,38226000000,38226000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2026,2026-05-31,2026-06-22,22,True,17087000000,17087000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2025,2025-05-31,2025-06-18,18,True,12443000000,12443000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2024,2024-05-31,2024-06-20,20,True,10467000000,10467000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2023,2023-05-31,2023-06-20,20,True,8503000000,8503000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2022,2022-05-31,2022-06-21,21,True,6717000000,6717000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2021,2021-05-31,2021-06-21,21,True,13746000000,13746000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2020,2020-05-31,2020-06-22,22,True,10135000000,10135000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2019,2019-05-31,2019-06-21,21,True,11083000000,11083000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2018,2018-05-31,2018-06-22,22,True,3825000000,3587000000,True,clean ORCL,1341439,NetIncome,NetIncomeLoss,2017,2017-05-31,2017-06-27,27,True,9335000000,9452000000,True,clean ORCL,1341439,NetIncome,NetIncomeLoss,2016,2016-05-31,2016-06-22,22,True,8901000000,8901000000,False,clean ORCL,1341439,NetIncome,NetIncomeLoss,2015,2015-05-31,2015-06-25,25,True,9938000000,9938000000,False,clean ORCL,1341439,Assets,Assets,2026,2026-05-31,2026-06-22,22,True,261759000000,261759000000,False,clean ORCL,1341439,Assets,Assets,2025,2025-05-31,2025-06-18,18,True,168361000000,168361000000,False,clean ORCL,1341439,Assets,Assets,2024,2024-05-31,2024-06-20,20,True,140976000000,140976000000,False,clean ORCL,1341439,Assets,Assets,2023,2023-05-31,2023-06-20,20,True,134384000000,134384000000,False,clean ORCL,1341439,Assets,Assets,2022,2022-05-31,2022-06-21,21,True,109297000000,109297000000,False,clean ORCL,1341439,Assets,Assets,2021,2021-05-31,2021-06-21,21,True,131107000000,131107000000,False,clean ORCL,1341439,Assets,Assets,2020,2020-05-31,2020-06-22,22,True,115438000000,115438000000,False,clean ORCL,1341439,Assets,Assets,2019,2019-05-31,2019-06-21,21,True,108709000000,108709000000,False,clean ORCL,1341439,Assets,Assets,2018,2018-05-31,2018-06-22,22,True,137264000000,137851000000,False,clean ORCL,1341439,Assets,Assets,2017,2017-05-31,2017-06-27,27,True,134991000000,134991000000,False,clean ORCL,1341439,Assets,Assets,2016,2016-05-31,2016-06-22,22,True,112180000000,112180000000,False,clean ORCL,1341439,Assets,Assets,2015,2015-05-31,2015-06-25,25,True,110903000000,110903000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2026,2026-05-31,2026-06-22,22,True,42508000000,42508000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2025,2025-05-31,2025-06-18,18,True,20451000000,20451000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2024,2024-05-31,2024-06-20,20,True,8704000000,8704000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2023,2023-05-31,2023-06-20,20,True,1073000000,1073000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2022,2022-05-31,2022-06-21,21,True,-6220000000,-6220000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2021,2021-05-31,2021-06-21,21,True,5238000000,5238000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2020,2020-05-31,2020-06-22,22,True,12074000000,12074000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2019,2019-05-31,2019-06-21,21,True,21785000000,21785000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2018,2018-05-31,2018-06-22,22,True,45726000000,46372000000,True,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2017,2017-05-31,2017-06-27,27,True,53860000000,53860000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2016,2016-05-31,2016-06-22,22,True,47289000000,47289000000,False,clean ORCL,1341439,StockholdersEquity,StockholdersEquity,2015,2015-05-31,2015-06-25,25,True,48663000000,48663000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-05-31,2026-06-22,22,True,31977000000,31977000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-05-31,2025-06-18,18,True,20821000000,20821000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-05-31,2024-06-20,20,True,18673000000,18673000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-05-31,2023-06-20,20,True,17165000000,17165000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-05-31,2022-06-21,21,True,9539000000,9539000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-05-31,2021-06-21,21,True,15887000000,15887000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-05-31,2020-06-22,22,True,13139000000,13139000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-05-31,2019-06-21,21,True,14551000000,14551000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-05-31,2018-06-22,22,True,15386000000,15386000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-05-31,2017-06-27,27,True,14126000000,14126000000,False,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-05-31,2016-06-22,22,True,13561000000,13685000000,True,clean ORCL,1341439,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-05-31,2015-06-25,25,True,14336000000,14580000000,True,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2026,2026-05-31,2026-06-22,22,True,5.83,5.83,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2025,2025-05-31,2025-06-18,18,True,4.34,4.34,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2024,2024-05-31,2024-06-20,20,True,3.71,3.71,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2023,2023-05-31,2023-06-20,20,True,3.07,3.07,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2022,2022-05-31,2022-06-21,21,True,2.41,2.41,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2021,2021-05-31,2021-06-21,21,True,4.55,4.55,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2020,2020-05-31,2020-06-22,22,True,3.08,3.08,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2019,2019-05-31,2019-06-21,21,True,2.97,2.97,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2018,2018-05-31,2018-06-22,22,True,0.9,0.85,True,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2017,2017-05-31,2017-06-27,27,True,2.21,2.24,True,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2016,2016-05-31,2016-06-22,22,True,2.07,2.07,False,clean ORCL,1341439,EPSDiluted,EarningsPerShareDiluted,2015,2015-05-31,2015-06-25,25,True,2.21,2.21,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-05-31,2026-06-22,22,True,2914000000,2914000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-05-31,2025-06-18,18,True,2866000000,2866000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-05-31,2024-06-20,20,True,2823000000,2823000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-05-31,2023-06-20,20,True,2766000000,2766000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-05-31,2022-06-21,21,True,2786000000,2786000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-05-31,2021-06-21,21,True,3022000000,3022000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-05-31,2020-06-22,22,True,3294000000,3294000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-05-31,2019-06-21,21,True,3732000000,3732000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-05-31,2018-06-22,22,True,4238000000,4238000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-05-31,2017-06-27,27,True,4217000000,4217000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-05-31,2016-06-22,22,True,4305000000,4305000000,False,clean ORCL,1341439,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-05-31,2015-06-25,25,True,4503000000,4503000000,False,clean ORCL,1341439,GrossProfit,GrossProfit,2018,2018-05-31,2018-06-22,22,True,24287000000,24287000000,False,clean ORCL,1341439,GrossProfit,GrossProfit,2017,2017-05-31,2017-06-27,27,True,23017000000,23017000000,False,clean ORCL,1341439,GrossProfit,GrossProfit,2016,2016-05-31,2017-06-27,392,False,22410000000,22410000000,False,FLAG:lag_out_of_range ORCL,1341439,GrossProfit,GrossProfit,2015,2015-05-31,2017-06-27,758,False,23709000000,23709000000,False,FLAG:lag_out_of_range ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2026,2026-05-31,2026-06-22,22,True,20606000000,20606000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2025,2025-05-31,2025-06-18,18,True,17678000000,17678000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2024,2024-05-31,2024-06-20,20,True,15353000000,15353000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2023,2023-05-31,2023-06-20,20,True,13093000000,13093000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2022,2022-05-31,2022-06-21,21,True,10926000000,10926000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2021,2021-05-31,2021-06-21,21,True,15213000000,15213000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2020,2020-05-31,2020-06-22,22,True,13896000000,13896000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2019,2019-05-31,2019-06-21,21,True,13535000000,13535000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2018,2018-05-31,2018-06-22,22,True,13679000000,13264000000,True,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2017,2017-05-31,2017-06-27,27,True,12710000000,12913000000,True,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2016,2016-05-31,2016-06-22,22,True,12604000000,12604000000,False,clean ORCL,1341439,OperatingIncome,OperatingIncomeLoss,2015,2015-05-31,2015-06-25,25,True,13871000000,13871000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-05-31,2018-06-22,22,True,12891000000,12891000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-05-31,2017-06-27,27,True,11517000000,11517000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-05-31,2016-06-22,22,True,11442000000,11442000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-05-31,2015-06-25,25,True,12834000000,12834000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-05-31,2014-06-26,26,True,13704000000,13704000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2013,2013-05-31,2013-06-26,26,True,13898000000,13898000000,False,clean ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2012,2012-05-31,2013-06-26,391,False,12962000000,12962000000,False,FLAG:lag_out_of_range ORCL,1341439,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2011,2011-05-31,2013-06-26,757,False,11411000000,11411000000,False,FLAG:lag_out_of_range ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-05-31,2026-06-22,22,True,2467000000,2467000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-05-31,2025-06-18,18,True,1717000000,1717000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-05-31,2024-06-20,20,True,1274000000,1274000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-05-31,2023-06-20,20,True,623000000,623000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-05-31,2022-06-21,21,True,932000000,932000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-05-31,2021-06-21,21,True,-747000000,-747000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-05-31,2020-06-22,22,True,1928000000,1928000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-05-31,2019-06-21,21,True,1185000000,1185000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-05-31,2018-06-22,22,True,9066000000,8837000000,True,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-05-31,2017-06-27,27,True,2182000000,2228000000,True,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-05-31,2016-06-22,22,True,2541000000,2541000000,False,clean ORCL,1341439,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-05-31,2015-06-25,25,True,2896000000,2896000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-05-31,2026-06-22,22,True,55663000000,55663000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-05-31,2025-06-18,18,True,21215000000,21215000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-05-31,2024-06-20,20,True,6866000000,6866000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-05-31,2023-06-20,20,True,8695000000,8695000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-05-31,2022-06-21,21,True,4511000000,4511000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-05-31,2021-06-21,21,True,2135000000,2135000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-05-31,2020-06-22,22,True,1564000000,1564000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-05-31,2019-06-21,21,True,1660000000,1660000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-05-31,2018-06-22,22,True,1736000000,1736000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-05-31,2017-06-27,27,True,2021000000,2021000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-05-31,2016-06-22,22,True,1189000000,1189000000,False,clean ORCL,1341439,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-05-31,2015-06-25,25,True,1391000000,1391000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-05-31,2026-06-22,22,True,31289000000,31289000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-05-31,2025-06-18,18,True,10786000000,10786000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-05-31,2024-06-20,20,True,10454000000,10454000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-05-31,2023-06-20,20,True,9765000000,9765000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-05-31,2022-06-21,21,True,21383000000,21383000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-05-31,2021-06-21,21,True,30098000000,30098000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-05-31,2020-06-22,22,True,37239000000,37239000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-05-31,2019-06-21,21,True,20514000000,20514000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-05-31,2018-06-22,22,True,21620000000,21620000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-05-31,2017-06-27,27,True,21784000000,21784000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-05-31,2016-06-22,22,True,20152000000,20152000000,False,clean ORCL,1341439,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-05-31,2015-06-25,25,True,21716000000,21716000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2026,2026-05-31,2026-06-22,22,True,46567000000,46567000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2025,2025-05-31,2025-06-18,18,True,24579000000,24579000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2024,2024-05-31,2024-06-20,20,True,22554000000,22554000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2023,2023-05-31,2023-06-20,20,True,21004000000,21004000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2022,2022-05-31,2022-06-21,21,True,31633000000,31633000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2021,2021-05-31,2021-06-21,21,True,55567000000,55567000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2020,2020-05-31,2020-06-22,22,True,52140000000,52140000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2019,2019-05-31,2019-06-21,21,True,46386000000,46386000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2018,2018-05-31,2018-06-22,22,True,75964000000,76159000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2017,2017-05-31,2017-06-27,27,True,74515000000,74515000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2016,2016-05-31,2016-06-22,22,True,64313000000,64313000000,False,clean ORCL,1341439,CurrentAssets,AssetsCurrent,2015,2015-05-31,2015-06-25,25,True,63183000000,62520000000,True,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2026,2026-05-31,2026-06-22,22,True,41764000000,41764000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2025,2025-05-31,2025-06-18,18,True,32643000000,32643000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2024,2024-05-31,2024-06-20,20,True,31544000000,31544000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2023,2023-05-31,2023-06-20,20,True,23090000000,23090000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2022,2022-05-31,2022-06-21,21,True,19511000000,19511000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2021,2021-05-31,2021-06-21,21,True,24164000000,24164000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2020,2020-05-31,2020-06-22,22,True,17200000000,17200000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2019,2019-05-31,2019-06-21,21,True,18630000000,18630000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2018,2018-05-31,2018-06-22,22,True,19195000000,19124000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2017,2017-05-31,2017-06-27,27,True,24178000000,24178000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2016,2016-05-31,2016-06-22,22,True,17208000000,17208000000,False,clean ORCL,1341439,CurrentLiabilities,LiabilitiesCurrent,2015,2015-05-31,2015-06-25,25,True,15291000000,15206000000,True,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-05-31,2026-06-22,22,True,99957000000,99957000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-05-31,2025-06-18,18,True,43522000000,43522000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-05-31,2024-06-20,20,True,21536000000,21536000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-05-31,2023-06-20,20,True,17069000000,17069000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-05-31,2022-06-21,21,True,9716000000,9716000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-05-31,2021-06-21,21,True,7049000000,7049000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-05-31,2020-06-22,22,True,6244000000,6244000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-05-31,2019-06-21,21,True,6252000000,6252000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-05-31,2018-06-22,22,True,5897000000,5897000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-05-31,2017-06-27,27,True,5315000000,5315000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-05-31,2016-06-22,22,True,4000000000,4000000000,False,clean ORCL,1341439,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-05-31,2015-06-25,25,True,3686000000,3686000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2026,2026-01-31,2026-03-02,30,True,41525000000,41525000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-01-31,2025-03-05,33,True,37895000000,37895000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-01-31,2024-03-06,35,True,34857000000,34857000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-01-31,2023-03-08,36,True,31352000000,31352000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-01-31,2022-03-11,39,True,26492000000,26492000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-01-31,2021-03-17,45,True,21252000000,21252000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-01-31,2020-03-05,34,True,17098000000,17098000000,False,clean CRM,1108524,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-01-31,2019-03-08,36,True,13282000000,13282000000,False,clean CRM,1108524,Revenue,SalesRevenueServicesNet,2018,2018-01-31,2018-03-09,37,True,10480012000,10480012000,False,clean CRM,1108524,Revenue,Revenues,2017,2017-01-31,2017-03-06,34,True,8391984000,8391984000,False,clean CRM,1108524,Revenue,Revenues,2016,2016-01-31,2016-03-07,36,True,6667216000,6667216000,False,clean CRM,1108524,Revenue,Revenues,2015,2015-01-31,2015-03-06,34,True,5373586000,5373586000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2026,2026-01-31,2026-03-02,30,True,7457000000,7457000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2025,2025-01-31,2025-03-05,33,True,6197000000,6197000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2024,2024-01-31,2024-03-06,35,True,4136000000,4136000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2023,2023-01-31,2023-03-08,36,True,208000000,208000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2022,2022-01-31,2022-03-11,39,True,1444000000,1444000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2021,2021-01-31,2021-03-17,45,True,4072000000,4072000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2020,2020-01-31,2020-03-05,34,True,126000000,126000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2019,2019-01-31,2019-03-08,36,True,1110000000,1110000000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2018,2018-01-31,2018-03-09,37,True,127478000,360000000,True,clean CRM,1108524,NetIncome,NetIncomeLoss,2017,2017-01-31,2017-03-06,34,True,179632000,323000000,True,clean CRM,1108524,NetIncome,NetIncomeLoss,2016,2016-01-31,2016-03-07,36,True,-47426000,-47426000,False,clean CRM,1108524,NetIncome,NetIncomeLoss,2015,2015-01-31,2015-03-06,34,True,-262688000,-262688000,False,clean CRM,1108524,Assets,Assets,2026,2026-01-31,2026-03-02,30,True,112305000000,112305000000,False,clean CRM,1108524,Assets,Assets,2025,2025-01-31,2025-03-05,33,True,102928000000,102928000000,False,clean CRM,1108524,Assets,Assets,2024,2024-01-31,2024-03-06,35,True,99823000000,99823000000,False,clean CRM,1108524,Assets,Assets,2023,2023-01-31,2023-03-08,36,True,98849000000,98849000000,False,clean CRM,1108524,Assets,Assets,2022,2022-01-31,2022-03-11,39,True,95209000000,95209000000,False,clean CRM,1108524,Assets,Assets,2021,2021-01-31,2021-03-17,45,True,66301000000,66301000000,False,clean CRM,1108524,Assets,Assets,2020,2020-01-31,2020-03-05,34,True,55126000000,55126000000,False,clean CRM,1108524,Assets,Assets,2019,2019-01-31,2019-03-08,36,True,30737000000,30737000000,False,clean CRM,1108524,Assets,Assets,2018,2018-01-31,2018-03-09,37,True,21009802000,21984000000,True,clean CRM,1108524,Assets,Assets,2017,2017-01-31,2017-03-06,34,True,17584923000,17584923000,False,clean CRM,1108524,Assets,Assets,2016,2016-01-31,2016-03-07,36,True,12770772000,12762920000,False,clean CRM,1108524,Assets,Assets,2015,2015-01-31,2015-03-06,34,True,10692982000,10665127000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2026,2026-01-31,2026-03-02,30,True,59142000000,59142000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2025,2025-01-31,2025-03-05,33,True,61173000000,61173000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2024,2024-01-31,2024-03-06,35,True,59646000000,59646000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2023,2023-01-31,2023-03-08,36,True,58359000000,58359000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2022,2022-01-31,2022-03-11,39,True,58131000000,58131000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2021,2021-01-31,2021-03-17,45,True,41493000000,41493000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2020,2020-01-31,2020-03-05,34,True,33885000000,33885000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2019,2019-01-31,2019-03-08,36,True,15605000000,15605000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2018,2018-01-31,2018-03-09,37,True,9388496000,10376000000,True,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2017,2017-01-31,2017-03-06,34,True,7500127000,8230000000,True,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2016,2016-01-31,2016-03-07,36,True,5002869000,5003000000,False,clean CRM,1108524,StockholdersEquity,StockholdersEquity,2015,2015-01-31,2015-03-06,34,True,3975183000,3975183000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-01-31,2026-03-02,30,True,14996000000,14996000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-01-31,2025-03-05,33,True,13092000000,13092000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-01-31,2024-03-06,35,True,10234000000,10234000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-01-31,2023-03-08,36,True,7111000000,7111000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-01-31,2022-03-11,39,True,6000000000,6000000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-01-31,2021-03-17,45,True,4801000000,4801000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-01-31,2020-03-05,34,True,4331000000,4331000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-01-31,2019-03-08,36,True,3398000000,3398000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-01-31,2018-03-09,37,True,2737965000,2738000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-01-31,2017-03-06,34,True,2162198000,2162000000,False,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-01-31,2016-03-07,36,True,1612585000,1672081000,True,clean CRM,1108524,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-01-31,2015-03-06,34,True,1173714000,1181444000,True,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2026,2026-01-31,2026-03-02,30,True,7.8,7.8,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2025,2025-01-31,2025-03-05,33,True,6.36,6.36,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2024,2024-01-31,2024-03-06,35,True,4.2,4.2,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2023,2023-01-31,2023-03-08,36,True,0.21,0.21,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2022,2022-01-31,2022-03-11,39,True,1.48,1.48,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2021,2021-01-31,2021-03-17,45,True,4.38,4.38,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2020,2020-01-31,2020-03-05,34,True,0.15,0.15,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2019,2019-01-31,2019-03-08,36,True,1.43,1.43,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2018,2018-01-31,2018-03-09,37,True,0.17,0.49,True,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2017,2017-01-31,2017-03-06,34,True,0.26,0.46,True,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2016,2016-01-31,2016-03-07,36,True,-0.07,-0.07,False,clean CRM,1108524,EPSDiluted,EarningsPerShareDiluted,2015,2015-01-31,2015-03-06,34,True,-0.42,-0.42,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-01-31,2026-03-02,30,True,956000000,956000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-01-31,2025-03-05,33,True,974000000,974000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-01-31,2024-03-06,35,True,984000000,984000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-01-31,2023-03-08,36,True,997000000,997000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-01-31,2022-03-11,39,True,974000000,974000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-01-31,2021-03-17,45,True,930000000,930000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-01-31,2020-03-05,34,True,850000000,850000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-01-31,2019-03-08,36,True,775000000,775000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-01-31,2018-03-09,37,True,734598000,735000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-01-31,2017-03-06,34,True,700217000,700000000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-01-31,2016-03-07,36,True,661647000,661647000,False,clean CRM,1108524,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-01-31,2015-03-06,34,True,624148000,624148000,False,clean CRM,1108524,GrossProfit,GrossProfit,2026,2026-01-31,2026-03-02,30,True,32255000000,32255000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2025,2025-01-31,2025-03-05,33,True,29252000000,29252000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2024,2024-01-31,2024-03-06,35,True,26316000000,26316000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2023,2023-01-31,2023-03-08,36,True,22992000000,22992000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2022,2022-01-31,2022-03-11,39,True,19466000000,19466000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2021,2021-01-31,2021-03-17,45,True,15814000000,15814000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2020,2020-01-31,2020-03-05,34,True,12863000000,12863000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2019,2019-01-31,2019-03-08,36,True,9831000000,9831000000,False,clean CRM,1108524,GrossProfit,GrossProfit,2018,2018-01-31,2018-03-09,37,True,7706490000,7767000000,True,clean CRM,1108524,GrossProfit,GrossProfit,2017,2017-01-31,2017-03-06,34,True,6157945000,6203000000,True,clean CRM,1108524,GrossProfit,GrossProfit,2016,2016-01-31,2016-03-07,36,True,5012668000,5012668000,False,clean CRM,1108524,GrossProfit,GrossProfit,2015,2015-01-31,2015-03-06,34,True,4084316000,4084316000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2026,2026-01-31,2026-03-02,30,True,8331000000,8331000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2025,2025-01-31,2025-03-05,33,True,7205000000,7205000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2024,2024-01-31,2024-03-06,35,True,5011000000,5011000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2023,2023-01-31,2023-03-08,36,True,1030000000,1030000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2022,2022-01-31,2022-03-11,39,True,548000000,548000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2021,2021-01-31,2021-03-17,45,True,455000000,455000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2020,2020-01-31,2020-03-05,34,True,297000000,297000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2019,2019-01-31,2019-03-08,36,True,535000000,535000000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2018,2018-01-31,2018-03-09,37,True,235768000,454000000,True,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2017,2017-01-31,2017-03-06,34,True,64228000,218000000,True,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2016,2016-01-31,2016-03-07,36,True,114923000,114923000,False,clean CRM,1108524,OperatingIncome,OperatingIncomeLoss,2015,2015-01-31,2015-03-06,34,True,-145633000,-145633000,False,clean CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-01-31,2026-03-02,30,True,9520000000,9520000000,False,clean CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-01-31,2025-03-05,33,True,7438000000,7438000000,False,clean CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-01-31,2024-03-06,35,True,4950000000,4950000000,False,clean CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-01-31,2023-03-08,36,True,660000000,660000000,False,clean CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-01-31,2022-03-11,39,True,1532000000,1532000000,False,clean CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-01-31,2022-03-11,404,False,2561000000,2561000000,False,FLAG:lag_out_of_range CRM,1108524,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-01-31,2022-03-11,770,False,706000000,706000000,False,FLAG:lag_out_of_range CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-01-31,2026-03-02,30,True,2063000000,2063000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-01-31,2025-03-05,33,True,1241000000,1241000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-01-31,2024-03-06,35,True,814000000,814000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-01-31,2023-03-08,36,True,452000000,452000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-01-31,2022-03-11,39,True,88000000,88000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-01-31,2021-03-17,45,True,-1511000000,-1511000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-01-31,2020-03-05,34,True,580000000,580000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-01-31,2019-03-08,36,True,-127000000,-127000000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-01-31,2018-03-09,37,True,74630000,60000000,True,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-01-31,2017-03-06,34,True,-154249000,-144000000,True,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-01-31,2016-03-07,36,True,111705000,111705000,False,clean CRM,1108524,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-01-31,2015-03-06,34,True,49603000,49603000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-01-31,2026-03-02,30,True,594000000,594000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-01-31,2025-03-05,33,True,658000000,658000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-01-31,2024-03-06,35,True,736000000,736000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-01-31,2023-03-08,36,True,798000000,798000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-01-31,2022-03-11,39,True,717000000,717000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-01-31,2021-03-17,45,True,710000000,710000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-01-31,2020-03-05,34,True,643000000,643000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-01-31,2019-03-08,36,True,595000000,595000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-01-31,2018-03-09,37,True,534027000,534000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-01-31,2017-03-06,34,True,463958000,464000000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-01-31,2016-03-07,36,True,284476000,284476000,False,clean CRM,1108524,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-01-31,2015-03-06,34,True,290454000,290454000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-01-31,2026-03-02,30,True,7327000000,7327000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-01-31,2025-03-05,33,True,8848000000,8848000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-01-31,2024-03-06,35,True,8472000000,8472000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-01-31,2023-03-08,36,True,7016000000,7016000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-01-31,2022-03-11,39,True,5464000000,5464000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-01-31,2021-03-17,45,True,6195000000,6195000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-01-31,2020-03-05,34,True,4145000000,4145000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-01-31,2019-03-08,36,True,2669000000,2669000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-01-31,2018-03-09,37,True,2543484000,2543000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-01-31,2017-03-06,34,True,1606549000,1607000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-01-31,2016-03-07,36,True,1158363000,1158000000,False,clean CRM,1108524,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-01-31,2015-03-06,34,True,908117000,908117000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2026,2026-01-31,2026-03-02,30,True,28222000000,28222000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2025,2025-01-31,2025-03-05,33,True,29727000000,29727000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2024,2024-01-31,2024-03-06,35,True,29074000000,29074000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2023,2023-01-31,2023-03-08,36,True,26395000000,26395000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2022,2022-01-31,2022-03-11,39,True,22850000000,22850000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2021,2021-01-31,2021-03-17,45,True,21889000000,21889000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2020,2020-01-31,2020-03-05,34,True,15963000000,15963000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2019,2019-01-31,2019-03-08,36,True,10683000000,10683000000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2018,2018-01-31,2018-03-09,37,True,9290371000,9584000000,True,clean CRM,1108524,CurrentAssets,AssetsCurrent,2017,2017-01-31,2017-03-06,34,True,5996827000,5996827000,False,clean CRM,1108524,CurrentAssets,AssetsCurrent,2016,2016-01-31,2016-03-07,36,True,4347327000,5731323000,True,clean CRM,1108524,CurrentAssets,AssetsCurrent,2015,2015-01-31,2015-03-06,34,True,3550072000,3514544000,True,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2026,2026-01-31,2026-03-02,30,True,37118000000,37118000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2025,2025-01-31,2025-03-05,33,True,27980000000,27980000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2024,2024-01-31,2024-03-06,35,True,26631000000,26631000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2023,2023-01-31,2023-03-08,36,True,25891000000,25891000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2022,2022-01-31,2022-03-11,39,True,21788000000,21788000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2021,2021-01-31,2021-03-17,45,True,17728000000,17728000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2020,2020-01-31,2020-03-05,34,True,14845000000,14845000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2019,2019-01-31,2019-03-08,36,True,11255000000,11255000000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2018,2018-01-31,2018-03-09,37,True,10129518000,10067000000,True,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2017,2017-01-31,2017-03-06,34,True,7258353000,7295466000,True,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2016,2016-01-31,2016-03-07,36,True,5617005000,5617005000,False,clean CRM,1108524,CurrentLiabilities,LiabilitiesCurrent,2015,2015-01-31,2015-03-06,34,True,4390103000,4390103000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-01-31,2021-03-17,45,True,2459000000,2459000000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-01-31,2020-03-05,34,True,2375000000,2375000000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-01-31,2019-03-08,36,True,2051000000,2051000000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-01-31,2018-03-09,37,True,1946527000,1947000000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-01-31,2017-03-06,34,True,1787534000,1787534000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-01-31,2016-03-07,36,True,1715828000,1715828000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-01-31,2015-03-06,34,True,1125866000,1125866000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-01-31,2014-03-05,33,True,1240746000,1240746000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-01-31,2013-03-08,36,True,604669000,604669000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-01-31,2012-03-09,38,True,527946000,527946000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-01-31,2011-03-23,51,True,387174000,387174000,False,clean CRM,1108524,NetPPE,PropertyPlantAndEquipmentNet,2010,2010-01-31,2010-03-11,39,True,89711000,89711000,False,clean ADBE,796343,Revenue,Revenues,2025,2025-11-28,2026-01-15,48,True,23769000000,23769000000,False,clean ADBE,796343,Revenue,Revenues,2024,2024-11-29,2025-01-13,45,True,21505000000,21505000000,False,clean ADBE,796343,Revenue,Revenues,2023,2023-12-01,2024-01-17,47,True,19409000000,19409000000,False,clean ADBE,796343,Revenue,Revenues,2022,2022-12-02,2023-01-17,46,True,17606000000,17606000000,False,clean ADBE,796343,Revenue,Revenues,2021,2021-12-03,2022-01-21,49,True,15785000000,15785000000,False,clean ADBE,796343,Revenue,Revenues,2020,2020-11-27,2021-01-15,49,True,12868000000,12868000000,False,clean ADBE,796343,Revenue,Revenues,2019,2019-11-29,2020-01-21,53,True,11171297000,11171000000,False,clean ADBE,796343,Revenue,Revenues,2018,2018-11-30,2019-01-25,56,True,9030008000,9030000000,False,clean ADBE,796343,Revenue,Revenues,2017,2017-12-01,2018-01-22,52,True,7301505000,7301505000,False,clean ADBE,796343,Revenue,Revenues,2016,2016-12-02,2017-01-20,49,True,5854430000,5854430000,False,clean ADBE,796343,Revenue,Revenues,2015,2015-11-27,2016-01-19,53,True,4795511000,4795511000,False,clean ADBE,796343,Revenue,Revenues,2014,2014-11-28,2015-01-20,53,True,4147065000,4147065000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2025,2025-11-28,2026-01-15,48,True,7130000000,7130000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2024,2024-11-29,2025-01-13,45,True,5560000000,5560000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2023,2023-12-01,2024-01-17,47,True,5428000000,5428000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2022,2022-12-02,2023-01-17,46,True,4756000000,4756000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2021,2021-12-03,2022-01-21,49,True,4822000000,4822000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2020,2020-11-27,2021-01-15,49,True,5260000000,5260000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2019,2019-11-29,2020-01-21,53,True,2951458000,2951000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2018,2018-11-30,2019-01-25,56,True,2590774000,2591000000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2017,2017-12-01,2018-01-22,52,True,1693954000,1693954000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2016,2016-12-02,2017-01-20,49,True,1168782000,1168782000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2015,2015-11-27,2016-01-19,53,True,629551000,629551000,False,clean ADBE,796343,NetIncome,NetIncomeLoss,2014,2014-11-28,2015-01-20,53,True,268395000,268395000,False,clean ADBE,796343,Assets,Assets,2025,2025-11-28,2026-01-15,48,True,29496000000,29496000000,False,clean ADBE,796343,Assets,Assets,2024,2024-11-29,2025-01-13,45,True,30230000000,30230000000,False,clean ADBE,796343,Assets,Assets,2023,2023-12-01,2024-01-17,47,True,29779000000,29779000000,False,clean ADBE,796343,Assets,Assets,2022,2022-12-02,2023-01-17,46,True,27165000000,27165000000,False,clean ADBE,796343,Assets,Assets,2021,2021-12-03,2022-01-21,49,True,27241000000,27241000000,False,clean ADBE,796343,Assets,Assets,2020,2020-11-27,2021-01-15,49,True,24284000000,24284000000,False,clean ADBE,796343,Assets,Assets,2019,2019-11-29,2020-01-21,53,True,20762400000,20762000000,False,clean ADBE,796343,Assets,Assets,2018,2018-11-30,2019-01-25,56,True,18768682000,18768682000,False,clean ADBE,796343,Assets,Assets,2017,2017-12-01,2018-01-22,52,True,14535556000,14535556000,False,clean ADBE,796343,Assets,Assets,2016,2016-12-02,2017-01-20,49,True,12707114000,12697246000,False,clean ADBE,796343,Assets,Assets,2015,2015-11-27,2016-01-19,53,True,11726472000,11726472000,False,clean ADBE,796343,Assets,Assets,2014,2014-11-28,2015-01-20,53,True,10785829000,10785829000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2025,2025-11-28,2026-01-15,48,True,11623000000,11623000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2024,2024-11-29,2025-01-13,45,True,14105000000,14105000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2023,2023-12-01,2024-01-17,47,True,16518000000,16518000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2022,2022-12-02,2023-01-17,46,True,14051000000,14051000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2021,2021-12-03,2022-01-21,49,True,14797000000,14797000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2020,2020-11-27,2021-01-15,49,True,13264000000,13264000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2019,2019-11-29,2020-01-21,53,True,10530155000,10530000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2018,2018-11-30,2019-01-25,56,True,9362114000,9362000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2017,2017-12-01,2018-01-22,52,True,8459869000,8459000000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2016,2016-12-02,2017-01-20,49,True,7424835000,7424835000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2015,2015-11-27,2016-01-19,53,True,7001580000,7001580000,False,clean ADBE,796343,StockholdersEquity,StockholdersEquity,2014,2014-11-28,2015-01-20,53,True,6775905000,6775905000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-11-28,2026-01-15,48,True,10031000000,10031000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-11-29,2025-01-13,45,True,8056000000,8056000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-01,2024-01-17,47,True,7302000000,7302000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-02,2023-01-17,46,True,7838000000,7838000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-03,2022-01-21,49,True,7230000000,7230000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-11-27,2021-01-15,49,True,5727000000,5727000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-11-29,2020-01-21,53,True,4421813000,4422000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-11-30,2019-01-25,56,True,4029304000,4029000000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-01,2018-01-22,52,True,2912853000,2912853000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-02,2017-01-20,49,True,2199728000,2199728000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-11-27,2016-01-19,53,True,1469502000,1469502000,False,clean ADBE,796343,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-11-28,2015-01-20,53,True,1287482000,1287482000,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2025,2025-11-28,2026-01-15,48,True,16.7,16.7,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2024,2024-11-29,2025-01-13,45,True,12.36,12.36,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-01,2024-01-17,47,True,11.82,11.82,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-02,2023-01-17,46,True,10.1,10.1,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-03,2022-01-21,49,True,10.02,10.02,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2020,2020-11-27,2021-01-15,49,True,10.83,10.83,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2019,2019-11-29,2020-01-21,53,True,6,6,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2018,2018-11-30,2019-01-25,56,True,5.2,5.2,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-01,2018-01-22,52,True,3.38,3.38,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-02,2017-01-20,49,True,2.32,2.32,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2015,2015-11-27,2016-01-19,53,True,1.24,1.24,False,clean ADBE,796343,EPSDiluted,EarningsPerShareDiluted,2014,2014-11-28,2015-01-20,53,True,0.53,0.53,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-11-28,2026-01-15,48,True,427000000,427000000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-11-29,2025-01-13,45,True,449700000,449700000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-01,2024-01-17,47,True,459100000,459100000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-02,2023-01-17,46,True,470900000,470900000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-03,2022-01-21,49,True,481000000,481000000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-11-27,2021-01-15,49,True,485500000,485500000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-11-29,2020-01-21,53,True,491572000,491600000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-11-30,2019-01-25,56,True,497843000,497800000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-01,2018-01-22,52,True,501123000,501123000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-02,2017-01-20,49,True,504299000,504299000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-11-27,2016-01-19,53,True,507164000,507164000,False,clean ADBE,796343,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-11-28,2015-01-20,53,True,508480000,508480000,False,clean ADBE,796343,GrossProfit,GrossProfit,2025,2025-11-28,2026-01-15,48,True,21218000000,21218000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2024,2024-11-29,2025-01-13,45,True,19147000000,19147000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2023,2023-12-01,2024-01-17,47,True,17055000000,17055000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2022,2022-12-02,2023-01-17,46,True,15441000000,15441000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2021,2021-12-03,2022-01-21,49,True,13920000000,13920000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2020,2020-11-27,2021-01-15,49,True,11146000000,11146000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2019,2019-11-29,2020-01-21,53,True,9498577000,9498000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2018,2018-11-30,2019-01-25,56,True,7835009000,7835000000,False,clean ADBE,796343,GrossProfit,GrossProfit,2017,2017-12-01,2018-01-22,52,True,6291014000,6291014000,False,clean ADBE,796343,GrossProfit,GrossProfit,2016,2016-12-02,2017-01-20,49,True,5034522000,5034522000,False,clean ADBE,796343,GrossProfit,GrossProfit,2015,2015-11-27,2016-01-19,53,True,4051194000,4051194000,False,clean ADBE,796343,GrossProfit,GrossProfit,2014,2014-11-28,2015-01-20,53,True,3524985000,3524985000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2025,2025-11-28,2026-01-15,48,True,8706000000,8706000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2024,2024-11-29,2025-01-13,45,True,6741000000,6741000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2023,2023-12-01,2024-01-17,47,True,6650000000,6650000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2022,2022-12-02,2023-01-17,46,True,6098000000,6098000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2021,2021-12-03,2022-01-21,49,True,5802000000,5802000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2020,2020-11-27,2021-01-15,49,True,4237000000,4237000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2019,2019-11-29,2020-01-21,53,True,3268121000,3268000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2018,2018-11-30,2019-01-25,56,True,2840369000,2840000000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2017,2017-12-01,2018-01-22,52,True,2168095000,2168095000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2016,2016-12-02,2017-01-20,49,True,1493602000,1493602000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2015,2015-11-27,2016-01-19,53,True,903095000,903095000,False,clean ADBE,796343,OperatingIncome,OperatingIncomeLoss,2014,2014-11-28,2015-01-20,53,True,412685000,412685000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-11-28,2026-01-15,48,True,8734000000,8734000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-11-29,2025-01-13,45,True,6931000000,6931000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-01,2024-01-17,47,True,6799000000,6799000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-02,2023-01-17,46,True,6008000000,6008000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-03,2022-01-21,49,True,5705000000,5705000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-11-27,2021-01-15,49,True,4176000000,4176000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-11-29,2020-01-21,53,True,3204741000,3205000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-11-30,2019-01-25,56,True,2793876000,2794000000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-01,2018-01-22,52,True,2137641000,2137641000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-02,2017-01-20,49,True,1435138000,1435138000,False,clean ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-11-27,2017-01-20,420,False,873781000,873781000,False,FLAG:lag_out_of_range ADBE,796343,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-11-28,2017-01-20,784,False,361376000,361376000,False,FLAG:lag_out_of_range ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-11-28,2026-01-15,48,True,1604000000,1604000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-11-29,2025-01-13,45,True,1371000000,1371000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-01,2024-01-17,47,True,1371000000,1371000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-02,2023-01-17,46,True,1252000000,1252000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-03,2022-01-21,49,True,883000000,883000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-11-27,2021-01-15,49,True,-1084000000,-1084000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-11-29,2020-01-21,53,True,253283000,254000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-11-30,2019-01-25,56,True,203102000,203000000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-01,2018-01-22,52,True,443687000,443687000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-02,2017-01-20,49,True,266356000,266356000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-11-27,2016-01-19,53,True,244230000,244230000,False,clean ADBE,796343,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-11-28,2015-01-20,53,True,92981000,92981000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-11-28,2026-01-15,48,True,179000000,179000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-11-29,2025-01-13,45,True,183000000,183000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-01,2024-01-17,47,True,360000000,360000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-02,2023-01-17,46,True,442000000,442000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-03,2022-01-21,49,True,348000000,348000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-11-27,2021-01-15,49,True,419000000,419000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-11-29,2020-01-21,53,True,394479000,395000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-11-30,2019-01-25,56,True,266579000,267000000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-01,2018-01-22,52,True,178122000,178122000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-02,2017-01-20,49,True,203805000,203805000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-11-27,2016-01-19,53,True,184936000,184936000,False,clean ADBE,796343,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-11-28,2015-01-20,53,True,148332000,148332000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-11-28,2026-01-15,48,True,5431000000,5431000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-11-29,2025-01-13,45,True,7613000000,7613000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-01,2024-01-17,47,True,7141000000,7141000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-02,2023-01-17,46,True,4236000000,4236000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-03,2022-01-21,49,True,3844000000,3844000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-11-27,2021-01-15,49,True,4478000000,4478000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-11-29,2020-01-21,53,True,2650221000,2650000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-11-30,2019-01-25,56,True,1642775000,1643000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-01,2018-01-22,52,True,2306072000,2306000000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-02,2017-01-20,49,True,1011315000,1011315000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-11-27,2016-01-19,53,True,876560000,876560000,False,clean ADBE,796343,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-11-28,2015-01-20,53,True,1117400000,1117400000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2025,2025-11-28,2026-01-15,48,True,10163000000,10163000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2024,2024-11-29,2025-01-13,45,True,11232000000,11232000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2023,2023-12-01,2024-01-17,47,True,11084000000,11084000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2022,2022-12-02,2023-01-17,46,True,8996000000,8996000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2021,2021-12-03,2022-01-21,49,True,8669000000,8669000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2020,2020-11-27,2021-01-15,49,True,8146000000,8146000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2019,2019-11-29,2020-01-21,53,True,6494925000,6495000000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2018,2018-11-30,2019-01-25,56,True,4857039000,4857039000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2017,2017-12-01,2018-01-22,52,True,7247813000,7247813000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2016,2016-12-02,2017-01-20,49,True,5839774000,5839774000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2015,2015-11-27,2016-01-19,53,True,4821892000,4821892000,False,clean ADBE,796343,CurrentAssets,AssetsCurrent,2014,2014-11-28,2015-01-20,53,True,4602328000,4602328000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2025,2025-11-28,2026-01-15,48,True,10200000000,10200000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2024,2024-11-29,2025-01-13,45,True,10521000000,10521000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-01,2024-01-17,47,True,8251000000,8251000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-02,2023-01-17,46,True,8128000000,8128000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-03,2022-01-21,49,True,6932000000,6932000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2020,2020-11-27,2021-01-15,49,True,5512000000,5512000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2019,2019-11-29,2020-01-21,53,True,8190938000,8191000000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2018,2018-11-30,2019-01-25,56,True,4301126000,4301126000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-01,2018-01-22,52,True,3527457000,3527457000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-02,2017-01-20,49,True,2811635000,2811635000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2015,2015-11-27,2016-01-19,53,True,2213556000,2213556000,False,clean ADBE,796343,CurrentLiabilities,LiabilitiesCurrent,2014,2014-11-28,2015-01-20,53,True,2494435000,2494435000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-11-28,2026-01-15,48,True,1873000000,1873000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-11-29,2025-01-13,45,True,1936000000,1936000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-01,2024-01-17,47,True,2030000000,2030000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-02,2023-01-17,46,True,1908000000,1908000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-03,2022-01-21,49,True,1673000000,1673000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-11-27,2021-01-15,49,True,1517000000,1517000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-11-29,2020-01-21,53,True,1293015000,1293000000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-11-30,2019-01-25,56,True,1075072000,1075072000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-01,2018-01-22,52,True,936976000,936976000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-02,2017-01-20,49,True,816264000,816264000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-11-27,2016-01-19,53,True,787421000,787421000,False,clean ADBE,796343,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-11-28,2015-01-20,53,True,785123000,785123000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2026,2026-07-25,2026-09-02,39,True,63325000000,63325000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-07-26,2025-09-03,39,True,56654000000,56654000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-07-27,2024-09-05,40,True,53803000000,53803000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-07-29,2023-09-07,40,True,56998000000,56998000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-07-30,2022-09-08,40,True,51557000000,51557000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-07-31,2021-09-09,40,True,49818000000,49818000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-07-25,2020-09-03,40,True,49301000000,49301000000,False,clean CSCO,858877,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-07-27,2019-09-05,40,True,51904000000,51904000000,False,clean CSCO,858877,Revenue,Revenues,2018,2018-07-28,2018-09-06,40,True,49330000000,49330000000,False,clean CSCO,858877,Revenue,SalesRevenueNet,2017,2017-07-29,2017-09-07,40,True,48005000000,48005000000,False,clean CSCO,858877,Revenue,Revenues,2016,2016-07-30,2016-09-08,40,True,49247000000,49247000000,False,clean CSCO,858877,Revenue,Revenues,2015,2015-07-25,2015-09-08,45,True,49161000000,49161000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2026,2026-07-25,2026-09-02,39,True,13267000000,13267000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2025,2025-07-26,2025-09-03,39,True,10180000000,10180000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2024,2024-07-27,2024-09-05,40,True,10320000000,10320000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2023,2023-07-29,2023-09-07,40,True,12613000000,12613000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2022,2022-07-30,2022-09-08,40,True,11812000000,11812000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2021,2021-07-31,2021-09-09,40,True,10591000000,10591000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2020,2020-07-25,2020-09-03,40,True,11214000000,11214000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2019,2019-07-27,2019-09-05,40,True,11621000000,11621000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2018,2018-07-28,2018-09-06,40,True,110000000,110000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2017,2017-07-29,2017-09-07,40,True,9609000000,9609000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2016,2016-07-30,2016-09-08,40,True,10739000000,10739000000,False,clean CSCO,858877,NetIncome,NetIncomeLoss,2015,2015-07-25,2015-09-08,45,True,8981000000,8981000000,False,clean CSCO,858877,Assets,Assets,2026,2026-07-25,2026-09-02,39,True,129637000000,129637000000,False,clean CSCO,858877,Assets,Assets,2025,2025-07-26,2025-09-03,39,True,122291000000,122291000000,False,clean CSCO,858877,Assets,Assets,2024,2024-07-27,2024-09-05,40,True,124413000000,124413000000,False,clean CSCO,858877,Assets,Assets,2023,2023-07-29,2023-09-07,40,True,101852000000,101852000000,False,clean CSCO,858877,Assets,Assets,2022,2022-07-30,2022-09-08,40,True,94002000000,94002000000,False,clean CSCO,858877,Assets,Assets,2021,2021-07-31,2021-09-09,40,True,97497000000,97497000000,False,clean CSCO,858877,Assets,Assets,2020,2020-07-25,2020-09-03,40,True,94853000000,94853000000,False,clean CSCO,858877,Assets,Assets,2019,2019-07-27,2019-09-05,40,True,97793000000,97793000000,False,clean CSCO,858877,Assets,Assets,2018,2018-07-28,2018-09-06,40,True,108784000000,108784000000,False,clean CSCO,858877,Assets,Assets,2017,2017-07-29,2017-09-07,40,True,129818000000,129818000000,False,clean CSCO,858877,Assets,Assets,2016,2016-07-30,2016-09-08,40,True,121652000000,121652000000,False,clean CSCO,858877,Assets,Assets,2015,2015-07-25,2015-09-08,45,True,113481000000,113373000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2026,2026-07-25,2026-09-02,39,True,50285000000,50285000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2025,2025-07-26,2025-09-03,39,True,46843000000,46843000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2024,2024-07-27,2024-09-05,40,True,45457000000,45457000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2023,2023-07-29,2023-09-07,40,True,44353000000,44353000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2022,2022-07-30,2022-09-08,40,True,39773000000,39773000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2021,2021-07-31,2021-09-09,40,True,41275000000,41275000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2020,2020-07-25,2020-09-03,40,True,37920000000,37920000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2019,2019-07-27,2019-09-05,40,True,33571000000,33571000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2018,2018-07-28,2018-09-06,40,True,43204000000,43204000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2017,2017-07-29,2017-09-07,40,True,66137000000,66137000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2016,2016-07-30,2016-09-08,40,True,63586000000,63586000000,False,clean CSCO,858877,StockholdersEquity,StockholdersEquity,2015,2015-07-25,2015-09-08,45,True,59698000000,59698000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-07-25,2026-09-02,39,True,14177000000,14177000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-07-26,2025-09-03,39,True,14193000000,14193000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-07-27,2024-09-05,40,True,10880000000,10880000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-07-29,2023-09-07,40,True,19886000000,19886000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-07-30,2022-09-08,40,True,13226000000,13226000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-07-31,2021-09-09,40,True,15454000000,15454000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-07-25,2020-09-03,40,True,15426000000,15426000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-07-27,2019-09-05,40,True,15831000000,15831000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-07-28,2018-09-06,40,True,13666000000,13666000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-07-29,2017-09-07,40,True,13876000000,13876000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-07-30,2016-09-08,40,True,13570000000,13570000000,False,clean CSCO,858877,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-07-25,2015-09-08,45,True,12552000000,12552000000,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2026,2026-07-25,2026-09-02,39,True,3.33,3.33,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2025,2025-07-26,2025-09-03,39,True,2.55,2.55,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2024,2024-07-27,2024-09-05,40,True,2.54,2.54,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2023,2023-07-29,2023-09-07,40,True,3.07,3.07,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2022,2022-07-30,2022-09-08,40,True,2.82,2.82,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2021,2021-07-31,2021-09-09,40,True,2.5,2.5,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2020,2020-07-25,2020-09-03,40,True,2.64,2.64,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2019,2019-07-27,2019-09-05,40,True,2.61,2.61,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2018,2018-07-28,2018-09-06,40,True,0.02,0.02,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2017,2017-07-29,2017-09-07,40,True,1.9,1.9,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2016,2016-07-30,2016-09-08,40,True,2.11,2.11,False,clean CSCO,858877,EPSDiluted,EarningsPerShareDiluted,2015,2015-07-25,2015-09-08,45,True,1.75,1.75,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-07-25,2026-09-02,39,True,3987000000,3987000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-07-26,2025-09-03,39,True,3998000000,3998000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-07-27,2024-09-05,40,True,4062000000,4062000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-07-29,2023-09-07,40,True,4105000000,4105000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-07-30,2022-09-08,40,True,4192000000,4192000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-07-31,2021-09-09,40,True,4236000000,4236000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-07-25,2020-09-03,40,True,4254000000,4254000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-07-27,2019-09-05,40,True,4453000000,4453000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-07-28,2018-09-06,40,True,4881000000,4881000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-07-29,2017-09-07,40,True,5049000000,5049000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-07-30,2016-09-08,40,True,5088000000,5088000000,False,clean CSCO,858877,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-07-25,2015-09-08,45,True,5146000000,5146000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2026,2026-07-25,2026-09-02,39,True,40860000000,40860000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2025,2025-07-26,2025-09-03,39,True,36790000000,36790000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2024,2024-07-27,2024-09-05,40,True,34828000000,34828000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2023,2023-07-29,2023-09-07,40,True,35753000000,35753000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2022,2022-07-30,2022-09-08,40,True,32248000000,32248000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2021,2021-07-31,2021-09-09,40,True,31894000000,31894000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2020,2020-07-25,2020-09-03,40,True,31683000000,31683000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2019,2019-07-27,2019-09-05,40,True,32666000000,32666000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2018,2018-07-28,2018-09-06,40,True,30606000000,30606000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2017,2017-07-29,2017-09-07,40,True,30224000000,30224000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2016,2016-07-30,2016-09-08,40,True,30960000000,30960000000,False,clean CSCO,858877,GrossProfit,GrossProfit,2015,2015-07-25,2015-09-08,45,True,29681000000,29681000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2026,2026-07-25,2026-09-02,39,True,15368000000,15368000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2025,2025-07-26,2025-09-03,39,True,11760000000,11760000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2024,2024-07-27,2024-09-05,40,True,12181000000,12181000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2023,2023-07-29,2023-09-07,40,True,15031000000,15031000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2022,2022-07-30,2022-09-08,40,True,13969000000,13969000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2021,2021-07-31,2021-09-09,40,True,12833000000,12833000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2020,2020-07-25,2020-09-03,40,True,13620000000,13620000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2019,2019-07-27,2019-09-05,40,True,14219000000,14219000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2018,2018-07-28,2018-09-06,40,True,12309000000,12309000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2017,2017-07-29,2017-09-07,40,True,11973000000,11973000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2016,2016-07-30,2016-09-08,40,True,12660000000,12660000000,False,clean CSCO,858877,OperatingIncome,OperatingIncomeLoss,2015,2015-07-25,2015-09-08,45,True,10770000000,10770000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-07-25,2026-09-02,39,True,16009000000,16009000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-07-26,2025-09-03,39,True,11100000000,11100000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-07-27,2024-09-05,40,True,12234000000,12234000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-07-29,2023-09-07,40,True,15318000000,15318000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-07-30,2022-09-08,40,True,14477000000,14477000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-07-31,2021-09-09,40,True,13262000000,13262000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-07-25,2020-09-03,40,True,13970000000,13970000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-07-27,2019-09-05,40,True,14571000000,14571000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-07-28,2018-09-06,40,True,13039000000,13039000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-07-29,2017-09-07,40,True,12287000000,12287000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-07-30,2016-09-08,40,True,12920000000,12920000000,False,clean CSCO,858877,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-07-25,2015-09-08,45,True,11201000000,11201000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-07-25,2026-09-02,39,True,2742000000,2742000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-07-26,2025-09-03,39,True,920000000,920000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-07-27,2024-09-05,40,True,1914000000,1914000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-07-29,2023-09-07,40,True,2705000000,2705000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-07-30,2022-09-08,40,True,2665000000,2665000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-07-31,2021-09-09,40,True,2671000000,2671000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-07-25,2020-09-03,40,True,2756000000,2756000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-07-27,2019-09-05,40,True,2950000000,2950000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-07-28,2018-09-06,40,True,12929000000,12929000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-07-29,2017-09-07,40,True,2678000000,2678000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-07-30,2016-09-08,40,True,2181000000,2181000000,False,clean CSCO,858877,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-07-25,2015-09-08,45,True,2220000000,2220000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-07-25,2026-09-02,39,True,1410000000,1410000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-07-26,2025-09-03,39,True,905000000,905000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-07-27,2024-09-05,40,True,670000000,670000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-07-29,2023-09-07,40,True,849000000,849000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-07-30,2022-09-08,40,True,477000000,477000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-07-31,2021-09-09,40,True,692000000,692000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-07-25,2020-09-03,40,True,770000000,770000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-07-27,2019-09-05,40,True,909000000,909000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-07-28,2018-09-06,40,True,834000000,834000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-07-29,2017-09-07,40,True,964000000,964000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-07-30,2016-09-08,40,True,1146000000,1146000000,False,clean CSCO,858877,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-07-25,2015-09-08,45,True,1227000000,1227000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-07-25,2026-09-02,39,True,7218000000,7218000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-07-26,2025-09-03,39,True,8346000000,8346000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-07-27,2024-09-05,40,True,7508000000,7508000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-07-29,2023-09-07,40,True,10123000000,10123000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-07-30,2022-09-08,40,True,7079000000,7079000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-07-31,2021-09-09,40,True,9175000000,9175000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-07-25,2020-09-03,40,True,11809000000,11809000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-07-27,2019-09-05,40,True,11750000000,11750000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-07-28,2018-09-06,40,True,8934000000,8934000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-07-29,2017-09-07,40,True,11708000000,11708000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-07-30,2016-09-08,40,True,7631000000,7631000000,False,clean CSCO,858877,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-07-25,2015-09-08,45,True,6877000000,6877000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2026,2026-07-25,2026-09-02,39,True,38665000000,38665000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2025,2025-07-26,2025-09-03,39,True,34986000000,34986000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2024,2024-07-27,2024-09-05,40,True,36862000000,36862000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2023,2023-07-29,2023-09-07,40,True,43348000000,43348000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2022,2022-07-30,2022-09-08,40,True,36717000000,36717000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2021,2021-07-31,2021-09-09,40,True,39112000000,39112000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2020,2020-07-25,2020-09-03,40,True,43573000000,43573000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2019,2019-07-27,2019-09-05,40,True,47755000000,47755000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2018,2018-07-28,2018-09-06,40,True,61837000000,61837000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2017,2017-07-29,2017-09-07,40,True,83703000000,83703000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2016,2016-07-30,2016-09-08,40,True,78719000000,78719000000,False,clean CSCO,858877,CurrentAssets,AssetsCurrent,2015,2015-07-25,2015-09-08,45,True,76283000000,73368000000,True,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2026,2026-07-25,2026-09-02,39,True,41525000000,41525000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2025,2025-07-26,2025-09-03,39,True,35064000000,35064000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2024,2024-07-27,2024-09-05,40,True,40584000000,40584000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2023,2023-07-29,2023-09-07,40,True,31309000000,31309000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2022,2022-07-30,2022-09-08,40,True,25640000000,25640000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2021,2021-07-31,2021-09-09,40,True,26257000000,26257000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2020,2020-07-25,2020-09-03,40,True,25331000000,25331000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2019,2019-07-27,2019-09-05,40,True,31712000000,31712000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2018,2018-07-28,2018-09-06,40,True,27035000000,27035000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2017,2017-07-29,2017-09-07,40,True,27583000000,27583000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2016,2016-07-30,2016-09-08,40,True,24911000000,24911000000,False,clean CSCO,858877,CurrentLiabilities,LiabilitiesCurrent,2015,2015-07-25,2015-09-08,45,True,23623000000,23412000000,True,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-07-25,2026-09-02,39,True,2760000000,2760000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-07-26,2025-09-03,39,True,2113000000,2113000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-07-27,2024-09-05,40,True,2090000000,2090000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-07-29,2023-09-07,40,True,2085000000,2085000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-07-30,2022-09-08,40,True,1997000000,1997000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-07-31,2021-09-09,40,True,2338000000,2338000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-07-25,2020-09-03,40,True,2453000000,2453000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-07-27,2019-09-05,40,True,2789000000,2789000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-07-28,2018-09-06,40,True,3006000000,3006000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-07-29,2017-09-07,40,True,3322000000,3322000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-07-30,2016-09-08,40,True,3506000000,3506000000,False,clean CSCO,858877,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-07-25,2015-09-08,45,True,3332000000,3332000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-11-02,2025-12-18,46,True,63887000000,63887000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-11-03,2024-12-20,47,True,51574000000,51574000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-10-29,2023-12-14,46,True,35819000000,35819000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-10-30,2022-12-16,47,True,33203000000,33203000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-10-31,2021-12-17,47,True,27450000000,27450000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-11-01,2020-12-18,47,True,23888000000,23888000000,False,clean AVGO,1730168,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-11-03,2019-12-20,47,True,22597000000,22597000000,False,clean AVGO,1730168,Revenue,Revenues,2018,2018-11-04,2018-12-21,47,True,20848000000,20848000000,False,clean AVGO,1730168,Revenue,Revenues,2017,2017-10-29,2018-12-21,418,False,17636000000,17636000000,False,FLAG:lag_out_of_range AVGO,1730168,Revenue,Revenues,2016,2016-10-30,2018-12-21,782,False,13240000000,13240000000,False,FLAG:lag_out_of_range AVGO,1730168,NetIncome,ProfitLoss,2025,2025-11-02,2025-12-18,46,True,23126000000,23126000000,False,FLAG:tag_switch_discontinuity AVGO,1730168,NetIncome,NetIncomeLoss,2024,2024-11-03,2024-12-20,47,True,5895000000,5895000000,False,FLAG:tag_switch_discontinuity AVGO,1730168,NetIncome,ProfitLoss,2023,2023-10-29,2023-12-14,46,True,14082000000,14082000000,False,clean AVGO,1730168,NetIncome,ProfitLoss,2022,2022-10-30,2022-12-16,47,True,11495000000,11495000000,False,clean AVGO,1730168,NetIncome,ProfitLoss,2021,2021-10-31,2021-12-17,47,True,6736000000,6736000000,False,clean AVGO,1730168,NetIncome,ProfitLoss,2020,2020-11-01,2020-12-18,47,True,2960000000,2960000000,False,clean AVGO,1730168,NetIncome,ProfitLoss,2019,2019-11-03,2019-12-20,47,True,2724000000,2724000000,False,FLAG:tag_switch_discontinuity AVGO,1730168,NetIncome,NetIncomeLoss,2018,2018-11-04,2018-12-21,47,True,12259000000,12259000000,False,clean AVGO,1730168,NetIncome,NetIncomeLoss,2017,2017-10-29,2018-12-21,418,False,1692000000,1692000000,False,FLAG:lag_out_of_range AVGO,1730168,NetIncome,NetIncomeLoss,2016,2016-10-30,2018-12-21,782,False,-1739000000,-1739000000,False,FLAG:lag_out_of_range AVGO,1730168,Assets,Assets,2025,2025-11-02,2025-12-18,46,True,171092000000,171092000000,False,clean AVGO,1730168,Assets,Assets,2024,2024-11-03,2024-12-20,47,True,165645000000,165645000000,False,clean AVGO,1730168,Assets,Assets,2023,2023-10-29,2023-12-14,46,True,72861000000,72861000000,False,clean AVGO,1730168,Assets,Assets,2022,2022-10-30,2022-12-16,47,True,73249000000,73249000000,False,clean AVGO,1730168,Assets,Assets,2021,2021-10-31,2021-12-17,47,True,75570000000,75570000000,False,clean AVGO,1730168,Assets,Assets,2020,2020-11-01,2020-12-18,47,True,75933000000,75933000000,False,clean AVGO,1730168,Assets,Assets,2019,2019-11-03,2019-12-20,47,True,67493000000,67493000000,False,clean AVGO,1730168,Assets,Assets,2018,2018-11-04,2018-12-21,47,True,50124000000,50124000000,False,clean AVGO,1730168,Assets,Assets,2017,2017-10-29,2018-12-21,418,False,54418000000,54418000000,False,FLAG:lag_out_of_range AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-11-02,2025-12-18,46,True,81292000000,81292000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-11-03,2024-12-20,47,True,67678000000,67678000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-10-29,2023-12-14,46,True,23988000000,23988000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2022-10-30,2022-12-16,47,True,22709000000,22709000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2021-10-31,2021-12-17,47,True,24962000000,24962000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2020-11-01,2020-12-18,47,True,23874000000,23874000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquity,2019,2019-11-03,2019-12-20,47,True,24941000000,24941000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquity,2018,2018-11-04,2018-12-21,47,True,26657000000,26657000000,False,clean AVGO,1730168,StockholdersEquity,StockholdersEquity,2017,2017-10-29,2018-12-21,418,False,20285000000,20285000000,False,FLAG:lag_out_of_range AVGO,1730168,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2016,2016-10-30,2018-12-21,782,False,21876000000,21876000000,False,FLAG:lag_out_of_range AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-11-02,2025-12-18,46,True,27537000000,27537000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-11-03,2024-12-20,47,True,19962000000,19962000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-10-29,2023-12-14,46,True,18085000000,18085000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-10-30,2022-12-16,47,True,16736000000,16736000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-10-31,2021-12-17,47,True,13764000000,13764000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-11-01,2020-12-18,47,True,12061000000,12061000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-11-03,2019-12-20,47,True,9697000000,9697000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-11-04,2018-12-21,47,True,8880000000,8880000000,False,clean AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-10-29,2018-12-21,418,False,6551000000,6551000000,False,FLAG:lag_out_of_range AVGO,1730168,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-10-30,2018-12-21,782,False,3411000000,3411000000,False,FLAG:lag_out_of_range AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2025,2025-11-02,2025-12-18,46,True,4.77,4.77,False,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2024,2024-11-03,2024-12-20,47,True,1.23,1.23,False,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2023,2023-10-29,2023-12-14,46,True,32.98,3.3,True,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2022,2022-10-30,2022-12-16,47,True,26.53,2.65,True,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2021,2021-10-31,2021-12-17,47,True,15,15,False,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2020,2020-11-01,2020-12-18,47,True,6.33,6.33,False,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2019,2019-11-03,2019-12-20,47,True,6.43,6.43,False,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2018,2018-11-04,2018-12-21,47,True,28.44,28.44,False,clean AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2017,2017-10-29,2018-12-21,418,False,4.02,4.02,False,FLAG:lag_out_of_range AVGO,1730168,EPSDiluted,EarningsPerShareDiluted,2016,2016-10-30,2018-12-21,782,False,-4.86,-4.86,False,FLAG:lag_out_of_range AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-11-02,2025-12-18,46,True,4853000000,4853000000,False,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-11-03,2024-12-20,47,True,4778000000,4778000000,False,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-10-29,2023-12-14,46,True,427000000,4272000000,True,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-10-30,2022-12-16,47,True,423000000,4232000000,True,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-10-31,2021-12-17,47,True,429000000,429000000,False,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-11-01,2020-12-18,47,True,421000000,421000000,False,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-11-03,2019-12-20,47,True,419000000,419000000,False,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-11-04,2018-12-21,47,True,431000000,431000000,False,clean AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-10-29,2018-12-21,418,False,421000000,421000000,False,FLAG:lag_out_of_range AVGO,1730168,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-10-30,2018-12-21,782,False,383000000,383000000,False,FLAG:lag_out_of_range AVGO,1730168,GrossProfit,GrossProfit,2025,2025-11-02,2025-12-18,46,True,43294000000,43294000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2024,2024-11-03,2024-12-20,47,True,32509000000,32509000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2023,2023-10-29,2023-12-14,46,True,24690000000,24690000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2022,2022-10-30,2022-12-16,47,True,22095000000,22095000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2021,2021-10-31,2021-12-17,47,True,16844000000,16844000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2020,2020-11-01,2020-12-18,47,True,13516000000,13516000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2019,2019-11-03,2019-12-20,47,True,12483000000,12483000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2018,2018-11-04,2018-12-21,47,True,10733000000,10733000000,False,clean AVGO,1730168,GrossProfit,GrossProfit,2017,2017-10-29,2018-12-21,418,False,8509000000,8509000000,False,FLAG:lag_out_of_range AVGO,1730168,GrossProfit,GrossProfit,2016,2016-10-30,2018-12-21,782,False,5940000000,5940000000,False,FLAG:lag_out_of_range AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2025,2025-11-02,2025-12-18,46,True,25484000000,25484000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2024,2024-11-03,2024-12-20,47,True,13463000000,13463000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2023,2023-10-29,2023-12-14,46,True,16207000000,16207000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2022,2022-10-30,2022-12-16,47,True,14225000000,14225000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2021,2021-10-31,2021-12-17,47,True,8519000000,8519000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2020,2020-11-01,2020-12-18,47,True,4014000000,4014000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2019,2019-11-03,2019-12-20,47,True,3444000000,3444000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2018,2018-11-04,2018-12-21,47,True,5135000000,5135000000,False,clean AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2017,2017-10-29,2018-12-21,418,False,2383000000,2371000000,True,FLAG:lag_out_of_range AVGO,1730168,OperatingIncome,OperatingIncomeLoss,2016,2016-10-30,2018-12-21,782,False,-409000000,-409000000,False,FLAG:lag_out_of_range AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-11-02,2025-12-18,46,True,22729000000,22729000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-11-03,2024-12-20,47,True,9916000000,9916000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-10-29,2023-12-14,46,True,15097000000,15097000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-10-30,2022-12-16,47,True,12434000000,12434000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-10-31,2021-12-17,47,True,6765000000,6765000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-11-01,2020-12-18,47,True,2443000000,2443000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-11-03,2019-12-20,47,True,2226000000,2226000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-11-04,2018-12-21,47,True,4545000000,4545000000,False,clean AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-10-29,2018-12-21,418,False,1825000000,1825000000,False,FLAG:lag_out_of_range AVGO,1730168,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-10-30,2018-12-21,782,False,-1107000000,-1107000000,False,FLAG:lag_out_of_range AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-11-02,2025-12-18,46,True,-397000000,-397000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-11-03,2024-12-20,47,True,3748000000,3748000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-10-29,2023-12-14,46,True,1015000000,1015000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-10-30,2022-12-16,47,True,939000000,939000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-10-31,2021-12-17,47,True,29000000,29000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-11-01,2020-12-18,47,True,-518000000,-518000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-11-03,2019-12-20,47,True,-510000000,-510000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-11-04,2018-12-21,47,True,-8084000000,-8084000000,False,clean AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-10-29,2018-12-21,418,False,35000000,35000000,False,FLAG:lag_out_of_range AVGO,1730168,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-10-30,2018-12-21,782,False,642000000,642000000,False,FLAG:lag_out_of_range AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-11-02,2025-12-18,46,True,623000000,623000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-11-03,2024-12-20,47,True,548000000,548000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-10-29,2023-12-14,46,True,452000000,452000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-10-30,2022-12-16,47,True,424000000,424000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-10-31,2021-12-17,47,True,443000000,443000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-11-01,2020-12-18,47,True,463000000,463000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-11-03,2019-12-20,47,True,432000000,432000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-11-04,2018-12-21,47,True,635000000,635000000,False,clean AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-10-29,2018-12-21,418,False,1069000000,1069000000,False,FLAG:lag_out_of_range AVGO,1730168,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-10-30,2018-12-21,782,False,723000000,723000000,False,FLAG:lag_out_of_range AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-11-02,2025-12-18,46,True,16178000000,16178000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-11-03,2024-12-20,47,True,9348000000,9348000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-10-29,2023-12-14,46,True,14189000000,14189000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-10-30,2022-12-16,47,True,12416000000,12416000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-10-31,2021-12-17,47,True,12163000000,12163000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-11-01,2020-12-18,47,True,7618000000,7618000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-11-03,2019-12-20,47,True,5055000000,5055000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-11-04,2018-12-21,47,True,4292000000,4292000000,False,clean AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-10-29,2018-12-21,418,False,11204000000,11204000000,False,FLAG:lag_out_of_range AVGO,1730168,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-10-30,2018-12-21,782,False,3097000000,3097000000,False,FLAG:lag_out_of_range AVGO,1730168,CurrentAssets,AssetsCurrent,2025,2025-11-02,2025-12-18,46,True,31573000000,31573000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2024,2024-11-03,2024-12-20,47,True,19595000000,19595000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2023,2023-10-29,2023-12-14,46,True,20847000000,20847000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2022,2022-10-30,2022-12-16,47,True,18504000000,18504000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2021,2021-10-31,2021-12-17,47,True,16586000000,16586000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2020,2020-11-01,2020-12-18,47,True,11895000000,11895000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2019,2019-11-03,2019-12-20,47,True,9917000000,9917000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2018,2018-11-04,2018-12-21,47,True,9107000000,9107000000,False,clean AVGO,1730168,CurrentAssets,AssetsCurrent,2017,2017-10-29,2018-12-21,418,False,15823000000,15823000000,False,FLAG:lag_out_of_range AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2025,2025-11-02,2025-12-18,46,True,18514000000,18514000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2024,2024-11-03,2024-12-20,47,True,16697000000,16697000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2023,2023-10-29,2023-12-14,46,True,7405000000,7405000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2022,2022-10-30,2022-12-16,47,True,7052000000,7052000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2021,2021-10-31,2021-12-17,47,True,6281000000,6281000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2020,2020-11-01,2020-12-18,47,True,6371000000,6371000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2019,2019-11-03,2019-12-20,47,True,6899000000,6899000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2018,2018-11-04,2018-12-21,47,True,2338000000,2338000000,False,clean AVGO,1730168,CurrentLiabilities,LiabilitiesCurrent,2017,2017-10-29,2018-12-21,418,False,2529000000,2529000000,False,FLAG:lag_out_of_range AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-11-02,2025-12-18,46,True,2530000000,2530000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-11-03,2024-12-20,47,True,2521000000,2521000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-10-29,2023-12-14,46,True,2154000000,2154000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-10-30,2022-12-16,47,True,2223000000,2223000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-10-31,2021-12-17,47,True,2348000000,2348000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-11-01,2020-12-18,47,True,2509000000,2509000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-11-03,2019-12-20,47,True,2565000000,2565000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-11-04,2018-12-21,47,True,2635000000,2635000000,False,clean AVGO,1730168,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-10-29,2018-12-21,418,False,2599000000,2599000000,False,FLAG:lag_out_of_range QCOM,804328,Revenue,Revenues,2025,2025-09-28,2025-11-05,38,True,44284000000,44284000000,False,clean QCOM,804328,Revenue,Revenues,2024,2024-09-29,2024-11-06,38,True,38962000000,38962000000,False,clean QCOM,804328,Revenue,Revenues,2023,2023-09-24,2023-11-01,38,True,35820000000,35820000000,False,clean QCOM,804328,Revenue,Revenues,2022,2022-09-25,2022-11-02,38,True,44200000000,44200000000,False,clean QCOM,804328,Revenue,Revenues,2021,2021-09-26,2021-11-03,38,True,33566000000,33566000000,False,clean QCOM,804328,Revenue,Revenues,2020,2020-09-27,2020-11-04,38,True,23531000000,23531000000,False,clean QCOM,804328,Revenue,Revenues,2019,2019-09-29,2019-11-06,38,True,24273000000,24273000000,False,clean QCOM,804328,Revenue,Revenues,2018,2018-09-30,2018-11-07,38,True,22732000000,22611000000,True,clean QCOM,804328,Revenue,Revenues,2017,2017-09-24,2017-11-01,38,True,22291000000,22258000000,False,clean QCOM,804328,Revenue,Revenues,2016,2016-09-25,2016-11-02,38,True,23554000000,23554000000,False,clean QCOM,804328,Revenue,Revenues,2015,2015-09-27,2015-11-04,38,True,25281000000,25281000000,False,clean QCOM,804328,Revenue,Revenues,2014,2014-09-28,2014-11-05,38,True,26487000000,26487000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2025,2025-09-28,2025-11-05,38,True,5541000000,5541000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2024,2024-09-29,2024-11-06,38,True,10142000000,10142000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2023,2023-09-24,2023-11-01,38,True,7232000000,7232000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2022,2022-09-25,2022-11-02,38,True,12936000000,12936000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2021,2021-09-26,2021-11-03,38,True,9043000000,9043000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2020,2020-09-27,2020-11-04,38,True,5198000000,5198000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2019,2019-09-29,2019-11-06,38,True,4386000000,4386000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2018,2018-09-30,2018-11-07,38,True,-4864000000,-4964000000,True,clean QCOM,804328,NetIncome,NetIncomeLoss,2017,2017-09-24,2017-11-01,38,True,2466000000,2445000000,True,clean QCOM,804328,NetIncome,NetIncomeLoss,2016,2016-09-25,2016-11-02,38,True,5705000000,5705000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2015,2015-09-27,2015-11-04,38,True,5271000000,5271000000,False,clean QCOM,804328,NetIncome,NetIncomeLoss,2014,2014-09-28,2014-11-05,38,True,7967000000,7967000000,False,clean QCOM,804328,Assets,Assets,2025,2025-09-28,2025-11-05,38,True,50143000000,50143000000,False,clean QCOM,804328,Assets,Assets,2024,2024-09-29,2024-11-06,38,True,55154000000,55154000000,False,clean QCOM,804328,Assets,Assets,2023,2023-09-24,2023-11-01,38,True,51040000000,51040000000,False,clean QCOM,804328,Assets,Assets,2022,2022-09-25,2022-11-02,38,True,49014000000,49014000000,False,clean QCOM,804328,Assets,Assets,2021,2021-09-26,2021-11-03,38,True,41240000000,41240000000,False,clean QCOM,804328,Assets,Assets,2020,2020-09-27,2020-11-04,38,True,35594000000,35594000000,False,clean QCOM,804328,Assets,Assets,2019,2019-09-29,2019-11-06,38,True,32957000000,32957000000,False,clean QCOM,804328,Assets,Assets,2018,2018-09-30,2018-11-07,38,True,32686000000,32718000000,False,clean QCOM,804328,Assets,Assets,2017,2017-09-24,2017-11-01,38,True,65486000000,65498000000,False,clean QCOM,804328,Assets,Assets,2016,2016-09-25,2016-11-02,38,True,52359000000,52359000000,False,clean QCOM,804328,Assets,Assets,2015,2015-09-27,2015-11-04,38,True,50796000000,50796000000,False,clean QCOM,804328,Assets,Assets,2014,2014-09-28,2014-11-05,38,True,48574000000,48574000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-09-28,2025-11-05,38,True,21206000000,21206000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-09-29,2024-11-06,38,True,26274000000,26274000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-09-24,2023-11-01,38,True,21581000000,21581000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2022-09-25,2022-11-02,38,True,18013000000,18013000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2021-09-26,2021-11-03,38,True,9950000000,9950000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2020-09-27,2020-11-04,38,True,6077000000,6077000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquity,2019,2019-09-29,2019-11-06,38,True,4909000000,4909000000,False,FLAG:tag_switch_discontinuity QCOM,804328,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2018,2018-09-30,2018-11-07,38,True,928000000,807000000,True,FLAG:tag_switch_discontinuity QCOM,804328,StockholdersEquity,StockholdersEquity,2017,2017-09-24,2017-11-01,38,True,30746000000,30725000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquity,2016,2016-09-25,2016-11-02,38,True,31778000000,31778000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquity,2015,2015-09-27,2015-11-04,38,True,31421000000,31421000000,False,clean QCOM,804328,StockholdersEquity,StockholdersEquity,2014,2014-09-28,2014-11-05,38,True,39169000000,39169000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-09-28,2025-11-05,38,True,14012000000,14012000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-09-29,2024-11-06,38,True,12202000000,12202000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-09-24,2023-11-01,38,True,11299000000,11299000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-09-25,2022-11-02,38,True,9096000000,9096000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-09-26,2021-11-03,38,True,10536000000,10536000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-09-27,2020-11-04,38,True,5814000000,5814000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-09-29,2019-11-06,38,True,7286000000,7286000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-09-30,2018-11-07,38,True,3895000000,3908000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-09-24,2017-11-01,38,True,4693000000,5001000000,True,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-09-25,2016-11-02,38,True,7400000000,7632000000,True,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-09-27,2015-11-04,38,True,5506000000,5506000000,False,clean QCOM,804328,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-09-28,2014-11-05,38,True,8887000000,8887000000,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2025,2025-09-28,2025-11-05,38,True,5.01,5.01,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2024,2024-09-29,2024-11-06,38,True,8.97,8.97,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2023,2023-09-24,2023-11-01,38,True,6.42,6.42,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2022,2022-09-25,2022-11-02,38,True,11.37,11.37,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2021,2021-09-26,2021-11-03,38,True,7.87,7.87,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2020,2020-09-27,2020-11-04,38,True,4.52,4.52,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2019,2019-09-29,2019-11-06,38,True,3.59,3.59,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2018,2018-09-30,2018-11-07,38,True,-3.32,-3.39,True,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2017,2017-09-24,2017-11-01,38,True,1.65,1.64,True,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2016,2016-09-25,2016-11-02,38,True,3.81,3.81,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2015,2015-09-27,2015-11-04,38,True,3.22,3.22,False,clean QCOM,804328,EPSDiluted,EarningsPerShareDiluted,2014,2014-09-28,2014-11-05,38,True,4.65,4.65,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-09-28,2025-11-05,38,True,1105000000,1105000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-09-29,2024-11-06,38,True,1130000000,1130000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-09-24,2023-11-01,38,True,1126000000,1126000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-09-25,2022-11-02,38,True,1137000000,1137000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-09-26,2021-11-03,38,True,1149000000,1149000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-09-27,2020-11-04,38,True,1149000000,1149000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-09-29,2019-11-06,38,True,1220000000,1220000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-09-30,2018-11-07,38,True,1463000000,1463000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-09-24,2017-11-01,38,True,1490000000,1490000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-09-25,2016-11-02,38,True,1498000000,1498000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-09-27,2015-11-04,38,True,1639000000,1639000000,False,clean QCOM,804328,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-09-28,2014-11-05,38,True,1714000000,1714000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2025,2025-09-28,2025-11-05,38,True,12355000000,12355000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2024,2024-09-29,2024-11-06,38,True,10071000000,10071000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2023,2023-09-24,2023-11-01,38,True,7788000000,7788000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2022,2022-09-25,2022-11-02,38,True,15860000000,15860000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2021,2021-09-26,2021-11-03,38,True,9789000000,9789000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2020,2020-09-27,2020-11-04,38,True,6255000000,6255000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2019,2019-09-29,2019-11-06,38,True,7667000000,7667000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2018,2018-09-30,2018-11-07,38,True,742000000,621000000,True,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2017,2017-09-24,2017-11-01,38,True,2614000000,2581000000,True,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2016,2016-09-25,2016-11-02,38,True,6495000000,6495000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2015,2015-09-27,2015-11-04,38,True,5776000000,5776000000,False,clean QCOM,804328,OperatingIncome,OperatingIncomeLoss,2014,2014-09-28,2014-11-05,38,True,7550000000,7550000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-09-28,2025-11-05,38,True,12663000000,12663000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-09-29,2024-11-06,38,True,10336000000,10336000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-09-24,2023-11-01,38,True,7443000000,7443000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-09-25,2022-11-02,38,True,14998000000,14998000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-09-26,2021-11-03,38,True,10274000000,10274000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-09-27,2020-11-04,38,True,5719000000,5719000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-09-29,2019-11-06,38,True,7481000000,7481000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-09-30,2018-11-07,38,True,513000000,392000000,True,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-09-24,2017-11-01,38,True,3020000000,2987000000,True,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-09-25,2016-11-02,38,True,6833000000,6833000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-09-27,2015-11-04,38,True,6487000000,6487000000,False,clean QCOM,804328,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-09-28,2014-11-05,38,True,8778000000,8778000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-09-28,2025-11-05,38,True,7122000000,7122000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-09-29,2024-11-06,38,True,226000000,226000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-09-24,2023-11-01,38,True,104000000,104000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-09-25,2022-11-02,38,True,2012000000,2012000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-09-26,2021-11-03,38,True,1231000000,1231000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-09-27,2020-11-04,38,True,521000000,521000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-09-29,2019-11-06,38,True,3095000000,3095000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-09-30,2018-11-07,38,True,5377000000,5356000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-09-24,2017-11-01,38,True,555000000,543000000,True,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-09-25,2016-11-02,38,True,1131000000,1131000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-09-27,2015-11-04,38,True,1219000000,1219000000,False,clean QCOM,804328,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-09-28,2014-11-05,38,True,1244000000,1244000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-09-28,2025-11-05,38,True,5520000000,5520000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-09-29,2024-11-06,38,True,7849000000,7849000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-09-24,2023-11-01,38,True,8450000000,8450000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-09-25,2022-11-02,38,True,2773000000,2773000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-09-26,2021-11-03,38,True,7116000000,7116000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-09-27,2020-11-04,38,True,6707000000,6707000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-09-29,2019-11-06,38,True,11839000000,11839000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-09-30,2018-11-07,38,True,11777000000,11777000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-09-24,2017-11-01,38,True,35029000000,35029000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-09-25,2016-11-02,38,True,5946000000,5946000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-09-27,2015-11-04,38,True,7560000000,7560000000,False,clean QCOM,804328,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-09-28,2014-11-05,38,True,7907000000,7907000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2025,2025-09-28,2025-11-05,38,True,25754000000,25754000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2024,2024-09-29,2024-11-06,38,True,25231000000,25231000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2023,2023-09-24,2023-11-01,38,True,22464000000,22464000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2022,2022-09-25,2022-11-02,38,True,20724000000,20724000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2021,2021-09-26,2021-11-03,38,True,20075000000,20075000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2020,2020-09-27,2020-11-04,38,True,18519000000,18519000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2019,2019-09-29,2019-11-06,38,True,16765000000,16765000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2018,2018-09-30,2018-11-07,38,True,17384000000,17384000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2017,2017-09-24,2017-11-01,38,True,43593000000,43593000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2016,2016-09-25,2016-11-02,38,True,22981000000,22981000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2015,2015-09-27,2015-11-04,38,True,22099000000,22099000000,False,clean QCOM,804328,CurrentAssets,AssetsCurrent,2014,2014-09-28,2014-11-05,38,True,22413000000,22413000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2025,2025-09-28,2025-11-05,38,True,9144000000,9144000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2024,2024-09-29,2024-11-06,38,True,10504000000,10504000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2023,2023-09-24,2023-11-01,38,True,9628000000,9628000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2022,2022-09-25,2022-11-02,38,True,11866000000,11866000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2021,2021-09-26,2021-11-03,38,True,11951000000,11951000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2020,2020-09-27,2020-11-04,38,True,8672000000,8672000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2019,2019-09-29,2019-11-06,38,True,8935000000,8935000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2018,2018-09-30,2018-11-07,38,True,11236000000,11389000000,True,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2017,2017-09-24,2017-11-01,38,True,10907000000,10907000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2016,2016-09-25,2016-11-02,38,True,7311000000,7311000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2015,2015-09-27,2015-11-04,38,True,6100000000,6100000000,False,clean QCOM,804328,CurrentLiabilities,LiabilitiesCurrent,2014,2014-09-28,2014-11-05,38,True,6013000000,6013000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-09-28,2025-11-05,38,True,4690000000,4690000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-09-29,2024-11-06,38,True,4665000000,4665000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-09-24,2023-11-01,38,True,5042000000,5042000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-09-25,2022-11-02,38,True,5168000000,5168000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-09-26,2021-11-03,38,True,4559000000,4559000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-09-27,2020-11-04,38,True,3711000000,3711000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-09-29,2019-11-06,38,True,3081000000,3081000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-09-30,2018-11-07,38,True,2975000000,2975000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-09-24,2017-11-01,38,True,3216000000,3216000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-09-25,2016-11-02,38,True,2306000000,2306000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-09-27,2015-11-04,38,True,2534000000,2534000000,False,clean QCOM,804328,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-09-28,2014-11-05,38,True,2487000000,2487000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-31,2026-02-06,37,True,17682000000,17682000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-31,2025-02-14,45,True,15641000000,15641000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-02-02,33,True,17519000000,17519000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-03,34,True,20028000000,20028000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-31,2022-02-04,35,True,18344000000,18344000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-31,2021-02-05,36,True,14461000000,14461000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-31,2020-02-20,51,True,14383000000,14383000000,False,clean TXN,97476,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-31,2019-02-22,53,True,15784000000,15784000000,False,clean TXN,97476,Revenue,SalesRevenueNet,2017,2017-12-31,2018-02-22,53,True,14961000000,14961000000,False,clean TXN,97476,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-23,54,True,13370000000,13370000000,False,clean TXN,97476,Revenue,SalesRevenueNet,2015,2015-12-31,2016-02-24,55,True,13000000000,13000000000,False,clean TXN,97476,Revenue,SalesRevenueNet,2014,2014-12-31,2015-02-24,55,True,13045000000,13045000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-06,37,True,5001000000,5001000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-14,45,True,4799000000,4799000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-02,33,True,6510000000,6510000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-03,34,True,8749000000,8749000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-04,35,True,7769000000,7769000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-05,36,True,5595000000,5595000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-20,51,True,5017000000,5017000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-22,53,True,5580000000,5580000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-22,53,True,3682000000,3682000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-23,54,True,3595000000,3595000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-24,55,True,2986000000,2986000000,False,clean TXN,97476,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-24,55,True,2821000000,2821000000,False,clean TXN,97476,Assets,Assets,2025,2025-12-31,2026-02-06,37,True,34585000000,34585000000,False,clean TXN,97476,Assets,Assets,2024,2024-12-31,2025-02-14,45,True,35509000000,35509000000,False,clean TXN,97476,Assets,Assets,2023,2023-12-31,2024-02-02,33,True,32348000000,32348000000,False,clean TXN,97476,Assets,Assets,2022,2022-12-31,2023-02-03,34,True,27207000000,27207000000,False,clean TXN,97476,Assets,Assets,2021,2021-12-31,2022-02-04,35,True,24676000000,24676000000,False,clean TXN,97476,Assets,Assets,2020,2020-12-31,2021-02-05,36,True,19351000000,19351000000,False,clean TXN,97476,Assets,Assets,2019,2019-12-31,2020-02-20,51,True,18018000000,18018000000,False,clean TXN,97476,Assets,Assets,2018,2018-12-31,2019-02-22,53,True,17137000000,17137000000,False,clean TXN,97476,Assets,Assets,2017,2017-12-31,2018-02-22,53,True,17642000000,17642000000,False,clean TXN,97476,Assets,Assets,2016,2016-12-31,2017-02-23,54,True,16431000000,16431000000,False,clean TXN,97476,Assets,Assets,2015,2015-12-31,2016-02-24,55,True,16230000000,16230000000,False,clean TXN,97476,Assets,Assets,2014,2014-12-31,2015-02-24,55,True,17722000000,17372000000,True,clean TXN,97476,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-06,37,True,16273000000,16273000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-14,45,True,16903000000,16903000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-02,33,True,16897000000,16897000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-03,34,True,14577000000,14577000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-04,35,True,13333000000,13333000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-05,36,True,9187000000,9187000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-20,51,True,8907000000,8907000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-22,53,True,8994000000,8994000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-22,53,True,10337000000,10337000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-23,54,True,10473000000,10473000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-24,55,True,9946000000,9946000000,False,clean TXN,97476,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-24,55,True,10390000000,10390000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-06,37,True,7153000000,7153000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-14,45,True,6318000000,6318000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-02,33,True,6420000000,6420000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-03,34,True,8720000000,8720000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-04,35,True,8756000000,8756000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-05,36,True,6139000000,6139000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-20,51,True,6649000000,6649000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-22,53,True,7189000000,7189000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-12-31,2018-02-22,53,True,5363000000,5363000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-02-23,54,True,4614000000,4614000000,False,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-31,2016-02-24,55,True,4268000000,4397000000,True,clean TXN,97476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-31,2015-02-24,55,True,3892000000,4054000000,True,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-06,37,True,5.45,5.45,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-14,45,True,5.2,5.2,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-02,33,True,7.07,7.07,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-03,34,True,9.41,9.41,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-04,35,True,8.26,8.26,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-05,36,True,5.97,5.97,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-20,51,True,5.24,5.24,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-22,53,True,5.59,5.59,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-22,53,True,3.61,3.61,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-23,54,True,3.48,3.48,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-24,55,True,2.82,2.82,False,clean TXN,97476,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-24,55,True,2.57,2.57,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-06,37,True,913000000,913000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-14,45,True,919000000,919000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-02,33,True,916000000,916000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-03,34,True,926000000,926000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-04,35,True,936000000,936000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-05,36,True,933000000,933000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-20,51,True,952000000,952000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-22,53,True,990000000,990000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-22,53,True,1012000000,1012000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-23,54,True,1021000000,1021000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-24,55,True,1043000000,1043000000,False,clean TXN,97476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-24,55,True,1080000000,1080000000,False,clean TXN,97476,GrossProfit,GrossProfit,2025,2025-12-31,2026-02-06,37,True,10083000000,10083000000,False,clean TXN,97476,GrossProfit,GrossProfit,2024,2024-12-31,2025-02-14,45,True,9094000000,9094000000,False,clean TXN,97476,GrossProfit,GrossProfit,2023,2023-12-31,2024-02-02,33,True,11019000000,11019000000,False,clean TXN,97476,GrossProfit,GrossProfit,2022,2022-12-31,2023-02-03,34,True,13771000000,13771000000,False,clean TXN,97476,GrossProfit,GrossProfit,2021,2021-12-31,2022-02-04,35,True,12376000000,12376000000,False,clean TXN,97476,GrossProfit,GrossProfit,2020,2020-12-31,2021-02-05,36,True,9269000000,9269000000,False,clean TXN,97476,GrossProfit,GrossProfit,2019,2019-12-31,2020-02-20,51,True,9164000000,9164000000,False,clean TXN,97476,GrossProfit,GrossProfit,2018,2018-12-31,2019-02-22,53,True,10277000000,10277000000,False,clean TXN,97476,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-22,53,True,9614000000,9614000000,False,clean TXN,97476,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-23,54,True,8240000000,8257000000,False,clean TXN,97476,GrossProfit,GrossProfit,2015,2015-12-31,2016-02-24,55,True,7560000000,7575000000,False,clean TXN,97476,GrossProfit,GrossProfit,2014,2014-12-31,2015-02-24,55,True,7427000000,7427000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-06,37,True,6023000000,6023000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-14,45,True,5465000000,5465000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-02,33,True,7331000000,7331000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-03,34,True,10140000000,10140000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-04,35,True,8960000000,8960000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-05,36,True,5894000000,5894000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-20,51,True,5723000000,5723000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-22,53,True,6713000000,6713000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-22,53,True,6083000000,6083000000,False,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-23,54,True,4799000000,4855000000,True,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-24,55,True,4274000000,4322000000,True,clean TXN,97476,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-24,55,True,3947000000,3947000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-06,37,True,5710000000,5710000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-14,45,True,5453000000,5453000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-02,33,True,7418000000,7418000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-03,34,True,10032000000,10032000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-04,35,True,8919000000,8919000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-05,36,True,6017000000,6017000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-20,51,True,5728000000,5728000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-22,53,True,6686000000,6686000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-22,53,True,6080000000,6080000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-23,54,True,4930000000,4930000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-24,55,True,4216000000,4216000000,False,clean TXN,97476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-24,55,True,3874000000,3874000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-06,37,True,709000000,709000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-14,45,True,654000000,654000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-02,33,True,908000000,908000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-03,34,True,1283000000,1283000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-04,35,True,1150000000,1150000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-05,36,True,422000000,422000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-20,51,True,711000000,711000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-22,53,True,1106000000,1106000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-22,53,True,2398000000,2398000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-23,54,True,1335000000,1335000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-24,55,True,1230000000,1230000000,False,clean TXN,97476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-24,55,True,1053000000,1053000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-06,37,True,4550000000,4550000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-14,45,True,4820000000,4820000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-02,33,True,5071000000,5071000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-03,34,True,2797000000,2797000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-04,35,True,2462000000,2462000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-05,36,True,649000000,649000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-20,51,True,847000000,847000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-22,53,True,1131000000,1131000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-22,53,True,695000000,695000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-23,54,True,531000000,531000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-24,55,True,551000000,551000000,False,clean TXN,97476,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-24,55,True,385000000,385000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-06,37,True,3225000000,3225000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-14,45,True,3200000000,3200000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-02,33,True,2964000000,2964000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-03,34,True,3050000000,3050000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-04,35,True,4631000000,4631000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-05,36,True,3107000000,3107000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-20,51,True,2437000000,2437000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-22,53,True,2438000000,2438000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-22,53,True,1656000000,1656000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-23,54,True,1154000000,1154000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-24,55,True,1000000000,1000000000,False,clean TXN,97476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-24,55,True,1199000000,1199000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-06,37,True,13750000000,13750000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-14,45,True,15026000000,15026000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-02,33,True,15122000000,15122000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-03,34,True,14021000000,14021000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-04,35,True,13685000000,13685000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-05,36,True,10239000000,10239000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-20,51,True,8761000000,8761000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-22,53,True,8097000000,8097000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-22,53,True,8734000000,8734000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-23,54,True,7457000000,7457000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-24,55,True,7074000000,7074000000,False,clean TXN,97476,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-24,55,True,7768000000,7421000000,True,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-06,37,True,3159000000,3159000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-14,45,True,3643000000,3643000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-02,33,True,3320000000,3320000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-03,34,True,2985000000,2985000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-04,35,True,2569000000,2569000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-05,36,True,2390000000,2390000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-20,51,True,2123000000,2123000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-22,53,True,2474000000,2474000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-22,53,True,2258000000,2258000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-23,54,True,2264000000,2264000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-24,55,True,2555000000,2555000000,False,clean TXN,97476,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-24,55,True,2662000000,2658000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-06,37,True,12320000000,12320000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-14,45,True,11347000000,11347000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-02,33,True,9999000000,9999000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-03,34,True,6876000000,6876000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-04,35,True,5141000000,5141000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-05,36,True,3269000000,3269000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-20,51,True,3303000000,3303000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-22,53,True,3183000000,3183000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-22,53,True,2664000000,2664000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-23,54,True,2512000000,2512000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-24,55,True,2596000000,2596000000,False,clean TXN,97476,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-24,55,True,2840000000,2840000000,False,clean COST,909832,Revenue,Revenues,2025,2025-08-31,2025-10-08,38,True,275235000000,275235000000,False,clean COST,909832,Revenue,Revenues,2024,2024-09-01,2024-10-09,38,True,254453000000,254453000000,False,clean COST,909832,Revenue,Revenues,2023,2023-09-03,2023-10-11,38,True,242290000000,242290000000,False,clean COST,909832,Revenue,Revenues,2022,2022-08-28,2022-10-05,38,True,226954000000,226954000000,False,clean COST,909832,Revenue,Revenues,2021,2021-08-29,2021-10-06,38,True,195929000000,195929000000,False,clean COST,909832,Revenue,Revenues,2020,2020-08-30,2020-10-07,38,True,166761000000,166761000000,False,clean COST,909832,Revenue,Revenues,2019,2019-09-01,2019-10-11,40,True,152703000000,152703000000,False,clean COST,909832,Revenue,Revenues,2018,2018-09-02,2018-10-26,54,True,141576000000,141576000000,False,clean COST,909832,Revenue,Revenues,2017,2017-09-03,2017-10-18,45,True,129025000000,129025000000,False,clean COST,909832,Revenue,Revenues,2016,2016-08-28,2016-10-12,45,True,118719000000,118719000000,False,clean COST,909832,Revenue,Revenues,2015,2015-08-30,2015-10-14,45,True,116199000000,116199000000,False,clean COST,909832,Revenue,Revenues,2014,2014-08-31,2014-10-15,45,True,112640000000,112640000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2025,2025-08-31,2025-10-08,38,True,8099000000,8099000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2024,2024-09-01,2024-10-09,38,True,7367000000,7367000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2023,2023-09-03,2023-10-11,38,True,6292000000,6292000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2022,2022-08-28,2022-10-05,38,True,5844000000,5844000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2021,2021-08-29,2021-10-06,38,True,5007000000,5007000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2020,2020-08-30,2020-10-07,38,True,4002000000,4002000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2019,2019-09-01,2019-10-11,40,True,3659000000,3659000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2018,2018-09-02,2018-10-26,54,True,3134000000,3134000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2017,2017-09-03,2017-10-18,45,True,2679000000,2679000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2016,2016-08-28,2016-10-12,45,True,2350000000,2350000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2015,2015-08-30,2015-10-14,45,True,2377000000,2377000000,False,clean COST,909832,NetIncome,NetIncomeLoss,2014,2014-08-31,2014-10-15,45,True,2058000000,2058000000,False,clean COST,909832,Assets,Assets,2025,2025-08-31,2025-10-08,38,True,77099000000,77099000000,False,clean COST,909832,Assets,Assets,2024,2024-09-01,2024-10-09,38,True,69831000000,69831000000,False,clean COST,909832,Assets,Assets,2023,2023-09-03,2023-10-11,38,True,68994000000,68994000000,False,clean COST,909832,Assets,Assets,2022,2022-08-28,2022-10-05,38,True,64166000000,64166000000,False,clean COST,909832,Assets,Assets,2021,2021-08-29,2021-10-06,38,True,59268000000,59268000000,False,clean COST,909832,Assets,Assets,2020,2020-08-30,2020-10-07,38,True,55556000000,55556000000,False,clean COST,909832,Assets,Assets,2019,2019-09-01,2019-10-11,40,True,45400000000,45400000000,False,clean COST,909832,Assets,Assets,2018,2018-09-02,2018-10-26,54,True,40830000000,40830000000,False,clean COST,909832,Assets,Assets,2017,2017-09-03,2017-10-18,45,True,36347000000,36347000000,False,clean COST,909832,Assets,Assets,2016,2016-08-28,2016-10-12,45,True,33163000000,33163000000,False,clean COST,909832,Assets,Assets,2015,2015-08-30,2015-10-14,45,True,33440000000,33017000000,True,clean COST,909832,Assets,Assets,2014,2014-08-31,2014-10-15,45,True,33024000000,32662000000,True,clean COST,909832,StockholdersEquity,StockholdersEquity,2025,2025-08-31,2025-10-08,38,True,29164000000,29164000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2024,2024-09-01,2024-10-09,38,True,23622000000,23622000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2023,2023-09-03,2023-10-11,38,True,25058000000,25058000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2022,2022-08-28,2022-10-05,38,True,20642000000,20642000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2021,2021-08-29,2021-10-06,38,True,17564000000,17564000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2020,2020-08-30,2020-10-07,38,True,18284000000,18284000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2019,2019-09-01,2019-10-11,40,True,15243000000,15243000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2018,2018-09-02,2018-10-26,54,True,12799000000,12799000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2017,2017-09-03,2017-10-18,45,True,10778000000,10778000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2016,2016-08-28,2016-10-12,45,True,12079000000,12079000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2015,2015-08-30,2015-10-14,45,True,10617000000,10617000000,False,clean COST,909832,StockholdersEquity,StockholdersEquity,2014,2014-08-31,2014-10-15,45,True,12303000000,12303000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-08-31,2025-10-08,38,True,13335000000,13335000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-09-01,2024-10-09,38,True,11339000000,11339000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-09-03,2023-10-11,38,True,11068000000,11068000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-08-28,2022-10-05,38,True,7392000000,7392000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-08-29,2021-10-06,38,True,8958000000,8958000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-08-30,2020-10-07,38,True,8861000000,8861000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-09-01,2019-10-11,40,True,6356000000,6356000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2018,2018-09-02,2018-10-26,54,True,5774000000,5774000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-09-03,2017-10-18,45,True,6726000000,6726000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-08-28,2016-10-12,45,True,3292000000,3292000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-08-30,2015-10-14,45,True,4285000000,4285000000,False,clean COST,909832,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-08-31,2014-10-15,45,True,3984000000,3984000000,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2025,2025-08-31,2025-10-08,38,True,18.21,18.21,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2024,2024-09-01,2024-10-09,38,True,16.56,16.56,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2023,2023-09-03,2023-10-11,38,True,14.16,14.16,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2022,2022-08-28,2022-10-05,38,True,13.14,13.14,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2021,2021-08-29,2021-10-06,38,True,11.27,11.27,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2020,2020-08-30,2020-10-07,38,True,9.02,9.02,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2019,2019-09-01,2019-10-11,40,True,8.26,8.26,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2018,2018-09-02,2018-10-26,54,True,7.09,7.09,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2017,2017-09-03,2017-10-18,45,True,6.08,6.08,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2016,2016-08-28,2016-10-12,45,True,5.33,5.33,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2015,2015-08-30,2015-10-14,45,True,5.37,5.37,False,clean COST,909832,EPSDiluted,EarningsPerShareDiluted,2014,2014-08-31,2014-10-15,45,True,4.65,4.65,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-08-31,2025-10-08,38,True,444803000,444803000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-09-01,2024-10-09,38,True,444759000,444759000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-09-03,2023-10-11,38,True,444452000,444452000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-08-28,2022-10-05,38,True,444757000,444757000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-08-29,2021-10-06,38,True,444346000,444346000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-08-30,2020-10-07,38,True,443901000,443901000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-09-01,2019-10-11,40,True,442923000,442923000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-09-02,2018-10-26,54,True,441834000,441834000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-09-03,2017-10-18,45,True,440937000,440937000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-08-28,2016-10-12,45,True,441263000,441263000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-08-30,2015-10-14,45,True,442716000,442716000,False,clean COST,909832,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-08-31,2014-10-15,45,True,442485000,442485000,False,clean COST,909832,GrossProfit,GrossProfit,2019,2019-09-01,2019-10-11,40,True,16465000000,16465000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2025,2025-08-31,2025-10-08,38,True,10383000000,10383000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2024,2024-09-01,2024-10-09,38,True,9285000000,9285000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2023,2023-09-03,2023-10-11,38,True,8114000000,8114000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2022,2022-08-28,2022-10-05,38,True,7793000000,7793000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2021,2021-08-29,2021-10-06,38,True,6708000000,6708000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2020,2020-08-30,2020-10-07,38,True,5435000000,5435000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2019,2019-09-01,2019-10-11,40,True,4737000000,4737000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2018,2018-09-02,2018-10-26,54,True,4480000000,4480000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2017,2017-09-03,2017-10-18,45,True,4111000000,4111000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2016,2016-08-28,2016-10-12,45,True,3672000000,3672000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2015,2015-08-30,2015-10-14,45,True,3624000000,3624000000,False,clean COST,909832,OperatingIncome,OperatingIncomeLoss,2014,2014-08-31,2014-10-15,45,True,3220000000,3220000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-08-31,2025-10-08,38,True,10818000000,10818000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-09-01,2024-10-09,38,True,9740000000,9740000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-09-03,2023-10-11,38,True,8487000000,8487000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-08-28,2022-10-05,38,True,7840000000,7840000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-08-29,2021-10-06,38,True,6680000000,6680000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-08-30,2020-10-07,38,True,5367000000,5367000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-09-01,2019-10-11,40,True,4765000000,4765000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-09-02,2018-10-26,54,True,4442000000,4442000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-09-03,2017-10-18,45,True,4039000000,4039000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-08-28,2016-10-12,45,True,3619000000,3619000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-08-30,2015-10-14,45,True,3604000000,3604000000,False,clean COST,909832,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-08-31,2014-10-15,45,True,3197000000,3197000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-08-31,2025-10-08,38,True,2719000000,2719000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-09-01,2024-10-09,38,True,2373000000,2373000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-09-03,2023-10-11,38,True,2195000000,2195000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-08-28,2022-10-05,38,True,1925000000,1925000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-08-29,2021-10-06,38,True,1601000000,1601000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-08-30,2020-10-07,38,True,1308000000,1308000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-09-01,2019-10-11,40,True,1061000000,1061000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-09-02,2018-10-26,54,True,1263000000,1263000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-09-03,2017-10-18,45,True,1325000000,1325000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-08-28,2016-10-12,45,True,1243000000,1243000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-08-30,2015-10-14,45,True,1195000000,1195000000,False,clean COST,909832,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-08-31,2014-10-15,45,True,1109000000,1109000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-08-31,2025-10-08,38,True,5498000000,5498000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-09-01,2024-10-09,38,True,4710000000,4710000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-09-03,2023-10-11,38,True,4323000000,4323000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-08-28,2022-10-05,38,True,3891000000,3891000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-08-29,2021-10-06,38,True,3588000000,3588000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-08-30,2020-10-07,38,True,2810000000,2810000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-09-01,2019-10-11,40,True,2998000000,2998000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-09-02,2018-10-26,54,True,2969000000,2969000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-09-03,2017-10-18,45,True,2502000000,2502000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-08-28,2016-10-12,45,True,2649000000,2649000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-08-30,2015-10-14,45,True,2393000000,2393000000,False,clean COST,909832,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-08-31,2014-10-15,45,True,1993000000,1993000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-08-31,2025-10-08,38,True,14161000000,14161000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-09-01,2024-10-09,38,True,9906000000,9906000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-09-03,2023-10-11,38,True,13700000000,13700000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-08-28,2022-10-05,38,True,10203000000,10203000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-08-29,2021-10-06,38,True,11258000000,11258000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-08-30,2020-10-07,38,True,12277000000,12277000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-09-01,2019-10-11,40,True,8384000000,8384000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-09-02,2018-10-26,54,True,6055000000,6055000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-09-03,2017-10-18,45,True,4546000000,4546000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-08-28,2016-10-12,45,True,3379000000,3379000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-08-30,2015-10-14,45,True,4801000000,4801000000,False,clean COST,909832,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-08-31,2014-10-15,45,True,5738000000,5738000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2025,2025-08-31,2025-10-08,38,True,38380000000,38380000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2024,2024-09-01,2024-10-09,38,True,34246000000,34246000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2023,2023-09-03,2023-10-11,38,True,35879000000,35879000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2022,2022-08-28,2022-10-05,38,True,32696000000,32696000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2021,2021-08-29,2021-10-06,38,True,29505000000,29505000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2020,2020-08-30,2020-10-07,38,True,28120000000,28120000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2019,2019-09-01,2019-10-11,40,True,23485000000,23485000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2018,2018-09-02,2018-10-26,54,True,20289000000,20289000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2017,2017-09-03,2017-10-18,45,True,17317000000,17317000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2016,2016-08-28,2016-10-12,45,True,15218000000,15218000000,False,clean COST,909832,CurrentAssets,AssetsCurrent,2015,2015-08-30,2015-10-14,45,True,17299000000,16779000000,True,clean COST,909832,CurrentAssets,AssetsCurrent,2014,2014-08-31,2014-10-15,45,True,17588000000,17588000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2025,2025-08-31,2025-10-08,38,True,37108000000,37108000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2024,2024-09-01,2024-10-09,38,True,35464000000,35464000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2023,2023-09-03,2023-10-11,38,True,33583000000,33583000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2022,2022-08-28,2022-10-05,38,True,31998000000,31998000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2021,2021-08-29,2021-10-06,38,True,29441000000,29441000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2020,2020-08-30,2020-10-07,38,True,24844000000,24844000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2019,2019-09-01,2019-10-11,40,True,23237000000,23237000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2018,2018-09-02,2018-10-26,54,True,19926000000,19926000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2017,2017-09-03,2017-10-18,45,True,17495000000,17495000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2016,2016-08-28,2016-10-12,45,True,15575000000,15575000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2015,2015-08-30,2015-10-14,45,True,16540000000,16539000000,False,clean COST,909832,CurrentLiabilities,LiabilitiesCurrent,2014,2014-08-31,2014-10-15,45,True,14412000000,14412000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-08-31,2025-10-08,38,True,31909000000,31909000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-09-01,2024-10-09,38,True,29032000000,29032000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-09-03,2023-10-11,38,True,26684000000,26684000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-08-28,2022-10-05,38,True,24646000000,24646000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-08-29,2021-10-06,38,True,23492000000,23492000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-08-30,2020-10-07,38,True,21807000000,21807000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-09-01,2019-10-11,40,True,20890000000,20890000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-09-02,2018-10-26,54,True,19681000000,19681000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-09-03,2017-10-18,45,True,18161000000,18161000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-08-28,2016-10-12,45,True,17043000000,17043000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-08-30,2015-10-14,45,True,15401000000,15401000000,False,clean COST,909832,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-08-31,2014-10-15,45,True,14830000000,14830000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2026,2026-02-01,2026-03-18,45,True,164683000000,164683000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-02-02,2025-03-21,47,True,159514000000,159514000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-01-28,2024-03-13,45,True,152669000000,152669000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-01-29,2023-03-15,45,True,157403000000,157403000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-01-30,2022-03-23,52,True,151157000000,151157000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-01-31,2021-03-24,52,True,132110000000,132110000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-02-02,2020-03-25,52,True,110225000000,110225000000,False,clean HD,354950,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-02-03,2019-03-28,53,True,108203000000,108203000000,False,clean HD,354950,Revenue,SalesRevenueNet,2018,2018-01-28,2018-03-22,53,True,100904000000,100904000000,False,clean HD,354950,Revenue,SalesRevenueNet,2017,2017-01-29,2017-03-23,53,True,94595000000,94595000000,False,clean HD,354950,Revenue,SalesRevenueNet,2016,2016-01-31,2016-03-24,53,True,88519000000,88519000000,False,clean HD,354950,Revenue,SalesRevenueNet,2015,2015-02-01,2015-03-26,53,True,83176000000,83176000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2026,2026-02-01,2026-03-18,45,True,14156000000,14156000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2025,2025-02-02,2025-03-21,47,True,14806000000,14806000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2024,2024-01-28,2024-03-13,45,True,15143000000,15143000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2023,2023-01-29,2023-03-15,45,True,17105000000,17105000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2022,2022-01-30,2022-03-23,52,True,16433000000,16433000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2021,2021-01-31,2021-03-24,52,True,12866000000,12866000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2020,2020-02-02,2020-03-25,52,True,11242000000,11242000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2019,2019-02-03,2019-03-28,53,True,11121000000,11121000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2018,2018-01-28,2018-03-22,53,True,8630000000,8630000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2017,2017-01-29,2017-03-23,53,True,7957000000,7957000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2016,2016-01-31,2016-03-24,53,True,7009000000,7009000000,False,clean HD,354950,NetIncome,NetIncomeLoss,2015,2015-02-01,2015-03-26,53,True,6345000000,6345000000,False,clean HD,354950,Assets,Assets,2026,2026-02-01,2026-03-18,45,True,105095000000,105095000000,False,clean HD,354950,Assets,Assets,2025,2025-02-02,2025-03-21,47,True,96119000000,96119000000,False,clean HD,354950,Assets,Assets,2024,2024-01-28,2024-03-13,45,True,76530000000,76530000000,False,clean HD,354950,Assets,Assets,2023,2023-01-29,2023-03-15,45,True,76445000000,76445000000,False,clean HD,354950,Assets,Assets,2022,2022-01-30,2022-03-23,52,True,71876000000,71876000000,False,clean HD,354950,Assets,Assets,2021,2021-01-31,2021-03-24,52,True,70581000000,70581000000,False,clean HD,354950,Assets,Assets,2020,2020-02-02,2020-03-25,52,True,51236000000,51236000000,False,clean HD,354950,Assets,Assets,2019,2019-02-03,2019-03-28,53,True,44003000000,44003000000,False,clean HD,354950,Assets,Assets,2018,2018-01-28,2018-03-22,53,True,44529000000,44529000000,False,clean HD,354950,Assets,Assets,2017,2017-01-29,2017-03-23,53,True,42966000000,42966000000,False,clean HD,354950,Assets,Assets,2016,2016-01-31,2016-03-24,53,True,42549000000,41973000000,True,clean HD,354950,Assets,Assets,2015,2015-02-01,2015-03-26,53,True,39946000000,39946000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2026,2026-02-01,2026-03-18,45,True,12813000000,12813000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2025,2025-02-02,2025-03-21,47,True,6640000000,6640000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2024,2024-01-28,2024-03-13,45,True,1044000000,1044000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2023,2023-01-29,2023-03-15,45,True,1562000000,1562000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2022,2022-01-30,2022-03-23,52,True,-1696000000,-1696000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2021,2021-01-31,2021-03-24,52,True,3299000000,3299000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2020,2020-02-02,2020-03-25,52,True,-3116000000,-3116000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2019,2019-02-03,2019-03-28,53,True,-1878000000,-1878000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2018,2018-01-28,2018-03-22,53,True,1454000000,1454000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2017,2017-01-29,2017-03-23,53,True,4333000000,4333000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2016,2016-01-31,2016-03-24,53,True,6316000000,6316000000,False,clean HD,354950,StockholdersEquity,StockholdersEquity,2015,2015-02-01,2015-03-26,53,True,9322000000,9322000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-02-01,2026-03-18,45,True,16325000000,16325000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-02-02,2025-03-21,47,True,19810000000,19810000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-01-28,2024-03-13,45,True,21172000000,21172000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-01-29,2023-03-15,45,True,14615000000,14615000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-01-30,2022-03-23,52,True,16571000000,16571000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-01-31,2021-03-24,52,True,18839000000,18839000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-02-02,2020-03-25,52,True,13723000000,13687000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-02-03,2019-03-28,53,True,13038000000,13165000000,True,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-01-28,2018-03-22,53,True,12031000000,12031000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-01-29,2017-03-23,53,True,9783000000,9783000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-01-31,2016-03-24,53,True,9373000000,9373000000,False,clean HD,354950,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-02-01,2015-03-26,53,True,8242000000,8242000000,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2026,2026-02-01,2026-03-18,45,True,14.23,14.23,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2025,2025-02-02,2025-03-21,47,True,14.91,14.91,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2024,2024-01-28,2024-03-13,45,True,15.11,15.11,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2023,2023-01-29,2023-03-15,45,True,16.69,16.69,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2022,2022-01-30,2022-03-23,52,True,15.53,15.53,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2021,2021-01-31,2021-03-24,52,True,11.94,11.94,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2020,2020-02-02,2020-03-25,52,True,10.25,10.25,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2019,2019-02-03,2019-03-28,53,True,9.73,9.73,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2018,2018-01-28,2018-03-22,53,True,7.29,7.29,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2017,2017-01-29,2017-03-23,53,True,6.45,6.45,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2016,2016-01-31,2016-03-24,53,True,5.46,5.46,False,clean HD,354950,EPSDiluted,EarningsPerShareDiluted,2015,2015-02-01,2015-03-26,53,True,4.71,4.71,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-02-01,2026-03-18,45,True,995000000,995000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-02-02,2025-03-21,47,True,993000000,993000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-01-28,2024-03-13,45,True,1002000000,1002000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-01-29,2023-03-15,45,True,1025000000,1025000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-01-30,2022-03-23,52,True,1058000000,1058000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-01-31,2021-03-24,52,True,1078000000,1078000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-02-02,2020-03-25,52,True,1097000000,1097000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-02-03,2019-03-28,53,True,1143000000,1143000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-01-28,2018-03-22,53,True,1184000000,1184000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-01-29,2017-03-23,53,True,1234000000,1234000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-01-31,2016-03-24,53,True,1283000000,1283000000,False,clean HD,354950,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-02-01,2015-03-26,53,True,1346000000,1346000000,False,clean HD,354950,GrossProfit,GrossProfit,2026,2026-02-01,2026-03-18,45,True,54865000000,54865000000,False,clean HD,354950,GrossProfit,GrossProfit,2025,2025-02-02,2025-03-21,47,True,53308000000,53308000000,False,clean HD,354950,GrossProfit,GrossProfit,2024,2024-01-28,2024-03-13,45,True,50960000000,50960000000,False,clean HD,354950,GrossProfit,GrossProfit,2023,2023-01-29,2023-03-15,45,True,52778000000,52778000000,False,clean HD,354950,GrossProfit,GrossProfit,2022,2022-01-30,2022-03-23,52,True,50832000000,50832000000,False,clean HD,354950,GrossProfit,GrossProfit,2021,2021-01-31,2021-03-24,52,True,44853000000,44853000000,False,clean HD,354950,GrossProfit,GrossProfit,2020,2020-02-02,2020-03-25,52,True,37572000000,37572000000,False,clean HD,354950,GrossProfit,GrossProfit,2019,2019-02-03,2019-03-28,53,True,37160000000,37160000000,False,clean HD,354950,GrossProfit,GrossProfit,2018,2018-01-28,2018-03-22,53,True,34356000000,34356000000,False,clean HD,354950,GrossProfit,GrossProfit,2017,2017-01-29,2017-03-23,53,True,32313000000,32313000000,False,clean HD,354950,GrossProfit,GrossProfit,2016,2016-01-31,2016-03-24,53,True,30265000000,30265000000,False,clean HD,354950,GrossProfit,GrossProfit,2015,2015-02-01,2015-03-26,53,True,28954000000,28389000000,True,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2026,2026-02-01,2026-03-18,45,True,20890000000,20890000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2025,2025-02-02,2025-03-21,47,True,21526000000,21526000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2024,2024-01-28,2024-03-13,45,True,21689000000,21689000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2023,2023-01-29,2023-03-15,45,True,24039000000,24039000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2022,2022-01-30,2022-03-23,52,True,23040000000,23040000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2021,2021-01-31,2021-03-24,52,True,18278000000,18278000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2020,2020-02-02,2020-03-25,52,True,15843000000,15843000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2019,2019-02-03,2019-03-28,53,True,15530000000,15530000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2018,2018-01-28,2018-03-22,53,True,14681000000,14681000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2017,2017-01-29,2017-03-23,53,True,13427000000,13427000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2016,2016-01-31,2016-03-24,53,True,11774000000,11774000000,False,clean HD,354950,OperatingIncome,OperatingIncomeLoss,2015,2015-02-01,2015-03-26,53,True,10469000000,10469000000,False,clean HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-02-01,2026-03-18,45,True,18602000000,18602000000,False,clean HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-02-02,2025-03-21,47,True,19406000000,19406000000,False,clean HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-01-28,2024-03-13,45,True,19924000000,19924000000,False,clean HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-01-29,2023-03-15,45,True,22477000000,22477000000,False,clean HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-01-30,2022-03-23,52,True,21737000000,21737000000,False,clean HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-01-31,2022-03-23,416,False,16978000000,16978000000,False,FLAG:lag_out_of_range HD,354950,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-02-02,2022-03-23,780,False,14715000000,14715000000,False,FLAG:lag_out_of_range HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-02-01,2026-03-18,45,True,4446000000,4446000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-02-02,2025-03-21,47,True,4600000000,4600000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-01-28,2024-03-13,45,True,4781000000,4781000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-01-29,2023-03-15,45,True,5372000000,5372000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-01-30,2022-03-23,52,True,5304000000,5304000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-01-31,2021-03-24,52,True,4112000000,4112000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-02-02,2020-03-25,52,True,3473000000,3473000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-02-03,2019-03-28,53,True,3435000000,3435000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-01-28,2018-03-22,53,True,5068000000,5068000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-01-29,2017-03-23,53,True,4534000000,4534000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-01-31,2016-03-24,53,True,4012000000,4012000000,False,clean HD,354950,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-02-01,2015-03-26,53,True,3631000000,3631000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-02-01,2026-03-18,45,True,1389000000,1389000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-02-02,2025-03-21,47,True,1659000000,1659000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-01-28,2024-03-13,45,True,3760000000,3760000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-01-29,2023-03-15,45,True,2757000000,2757000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-01-30,2022-03-23,52,True,2343000000,2343000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-01-31,2021-03-24,52,True,7895000000,7895000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-02-02,2020-03-25,52,True,2133000000,2133000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-02-03,2019-03-28,53,True,1778000000,1778000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-01-28,2018-03-22,53,True,3595000000,3595000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-01-29,2017-03-23,53,True,2538000000,2538000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-01-31,2016-03-24,53,True,2216000000,2216000000,False,clean HD,354950,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-02-01,2015-03-26,53,True,1723000000,2216000000,True,clean HD,354950,CurrentAssets,AssetsCurrent,2026,2026-02-01,2026-03-18,45,True,34391000000,34391000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2025,2025-02-02,2025-03-21,47,True,31683000000,31683000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2024,2024-01-28,2024-03-13,45,True,29775000000,29775000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2023,2023-01-29,2023-03-15,45,True,32471000000,32471000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2022,2022-01-30,2022-03-23,52,True,29055000000,29055000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2021,2021-01-31,2021-03-24,52,True,28477000000,28477000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2020,2020-02-02,2020-03-25,52,True,19810000000,19810000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2019,2019-02-03,2019-03-28,53,True,18529000000,18529000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2018,2018-01-28,2018-03-22,53,True,18933000000,18933000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2017,2017-01-29,2017-03-23,53,True,17724000000,17724000000,False,clean HD,354950,CurrentAssets,AssetsCurrent,2016,2016-01-31,2016-03-24,53,True,16993000000,16484000000,True,clean HD,354950,CurrentAssets,AssetsCurrent,2015,2015-02-01,2015-03-26,53,True,15302000000,15302000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2026,2026-02-01,2026-03-18,45,True,32424000000,32424000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2025,2025-02-02,2025-03-21,47,True,28661000000,28661000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2024,2024-01-28,2024-03-13,45,True,22015000000,22015000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2023,2023-01-29,2023-03-15,45,True,23110000000,23110000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2022,2022-01-30,2022-03-23,52,True,28693000000,28693000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2021,2021-01-31,2021-03-24,52,True,23166000000,23166000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2020,2020-02-02,2020-03-25,52,True,18375000000,18375000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2019,2019-02-03,2019-03-28,53,True,16716000000,16716000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2018,2018-01-28,2018-03-22,53,True,16194000000,16194000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2017,2017-01-29,2017-03-23,53,True,14133000000,14133000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2016,2016-01-31,2016-03-24,53,True,12526000000,12524000000,False,clean HD,354950,CurrentLiabilities,LiabilitiesCurrent,2015,2015-02-01,2015-03-26,53,True,11269000000,11269000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-02-02,2025-03-21,47,True,26702000000,26702000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-01-28,2024-03-13,45,True,26154000000,26154000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-01-29,2023-03-15,45,True,25631000000,25631000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-01-30,2022-03-23,52,True,25199000000,25199000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-01-31,2021-03-24,52,True,24705000000,24705000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-02-02,2021-03-24,416,False,22770000000,22770000000,False,FLAG:lag_out_of_range HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-02-03,2019-03-28,53,True,22375000000,22375000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-01-28,2018-03-22,53,True,22075000000,22075000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-01-29,2017-03-23,53,True,21914000000,21914000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-01-31,2016-03-24,53,True,22191000000,22191000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-02-01,2015-03-26,53,True,22720000000,22720000000,False,clean HD,354950,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-02-02,2014-03-27,53,True,23348000000,23348000000,False,clean MCD,63908,Revenue,Revenues,2025,2025-12-31,2026-02-24,55,True,26885000000,26885000000,False,clean MCD,63908,Revenue,Revenues,2024,2024-12-31,2025-02-25,56,True,25920000000,25920000000,False,clean MCD,63908,Revenue,Revenues,2023,2023-12-31,2024-02-22,53,True,25493700000,25494000000,False,clean MCD,63908,Revenue,Revenues,2022,2022-12-31,2023-02-24,55,True,23182600000,23183000000,False,clean MCD,63908,Revenue,Revenues,2021,2021-12-31,2022-02-24,55,True,23222900000,23222900000,False,clean MCD,63908,Revenue,Revenues,2020,2020-12-31,2021-02-23,54,True,19207800000,19207800000,False,clean MCD,63908,Revenue,Revenues,2019,2019-12-31,2020-02-26,57,True,21076500000,21364400000,True,clean MCD,63908,Revenue,Revenues,2018,2018-12-31,2019-02-22,53,True,21025200000,21257900000,True,clean MCD,63908,Revenue,Revenues,2017,2017-12-31,2018-02-23,54,True,22820400000,22820400000,False,clean MCD,63908,Revenue,Revenues,2016,2016-12-31,2017-03-01,60,True,24621900000,24621900000,False,clean MCD,63908,Revenue,Revenues,2015,2015-12-31,2016-02-25,56,True,25413000000,25413000000,False,clean MCD,63908,Revenue,Revenues,2014,2014-12-31,2015-02-24,55,True,27441300000,27441300000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-24,55,True,8563000000,8563000000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-25,56,True,8223000000,8223000000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-22,53,True,8468800000,8469000000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-24,55,True,6177400000,6177000000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-24,55,True,7545200000,7545200000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-23,54,True,4730500000,4730500000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-26,57,True,6025400000,6025400000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-22,53,True,5924300000,5924300000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-23,54,True,5192300000,5192300000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-03-01,60,True,4686500000,4686500000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-25,56,True,4529300000,4529300000,False,clean MCD,63908,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-24,55,True,4757800000,4757800000,False,clean MCD,63908,Assets,Assets,2025,2025-12-31,2026-02-24,55,True,59515000000,59515000000,False,clean MCD,63908,Assets,Assets,2024,2024-12-31,2025-02-25,56,True,55182000000,55182000000,False,clean MCD,63908,Assets,Assets,2023,2023-12-31,2024-02-22,53,True,56146800000,56147000000,False,clean MCD,63908,Assets,Assets,2022,2022-12-31,2023-02-24,55,True,50435600000,50436000000,False,clean MCD,63908,Assets,Assets,2021,2021-12-31,2022-02-24,55,True,53854300000,53854300000,False,clean MCD,63908,Assets,Assets,2020,2020-12-31,2021-02-23,54,True,52626800000,52626800000,False,clean MCD,63908,Assets,Assets,2019,2019-12-31,2020-02-26,57,True,47510800000,47510800000,False,clean MCD,63908,Assets,Assets,2018,2018-12-31,2019-02-22,53,True,32811200000,32811200000,False,clean MCD,63908,Assets,Assets,2017,2017-12-31,2018-02-23,54,True,33803700000,33803700000,False,clean MCD,63908,Assets,Assets,2016,2016-12-31,2017-03-01,60,True,31023900000,31023900000,False,clean MCD,63908,Assets,Assets,2015,2015-12-31,2016-02-25,56,True,37938700000,37938700000,False,clean MCD,63908,Assets,Assets,2014,2014-12-31,2015-02-24,55,True,34281400000,34227400000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-24,55,True,-1791000000,-1791000000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-25,56,True,-3797000000,-3797000000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-22,53,True,-4706700000,-4707000000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-24,55,True,-6003400000,-6003000000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-24,55,True,-4601000000,-4601000000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-23,54,True,-7824900000,-7824900000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-26,57,True,-8210300000,-8210300000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-22,53,True,-6258400000,-6258400000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-23,54,True,-3268000000,-3268000000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-03-01,60,True,-2204300000,-2204300000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-25,56,True,7087900000,7087900000,False,clean MCD,63908,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-24,55,True,12853400000,12853400000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-24,55,True,10551000000,10551000000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-25,56,True,9447000000,9447000000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-22,53,True,9611900000,9612000000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-24,55,True,7386700000,7387000000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-24,55,True,9141500000,9141500000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-23,54,True,6265200000,6265200000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-26,57,True,8122100000,8122100000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-22,53,True,6966700000,6966700000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-23,54,True,5551200000,5551200000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-03-01,60,True,6059600000,6059600000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-25,56,True,6539100000,6539100000,False,clean MCD,63908,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-24,55,True,6730300000,6730300000,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-24,55,True,11.95,11.95,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-25,56,True,11.39,11.39,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-22,53,True,11.56,11.56,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-24,55,True,8.33,8.33,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-24,55,True,10.04,10.04,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-23,54,True,6.31,6.31,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-26,57,True,7.88,7.88,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-22,53,True,7.54,7.54,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-23,54,True,6.37,6.37,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-03-01,60,True,5.44,5.44,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-25,56,True,4.8,4.8,False,clean MCD,63908,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-24,55,True,4.82,4.82,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-24,55,True,716.4,716.4,False,FLAG:implausible_value MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-25,56,True,721.9,721.9,False,FLAG:implausible_value MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-22,53,True,732.3,732.3,False,FLAG:implausible_value MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-24,55,True,741300000,741.3,True,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-24,55,True,751800000,751.8,True,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-23,54,True,750100000,750100000,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-26,57,True,764900000,764900000,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-22,53,True,785600000,785600000,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-23,54,True,815500000,815500000,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-03-01,60,True,861200000,861200000,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-25,56,True,944600000,944600000,False,clean MCD,63908,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-24,55,True,986300000,986300000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-24,55,True,12393000000,12393000000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-25,56,True,11712000000,11712000000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-22,53,True,11646700000,11647000000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-24,55,True,9371000000,9371000000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-24,55,True,10356000000,10356000000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-23,54,True,7324000000,7324000000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-26,57,True,9069800000,9069800000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-22,53,True,8822600000,8822600000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-23,54,True,9552700000,9552700000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-03-01,60,True,7744500000,7744500000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-25,56,True,7145500000,7145500000,False,clean MCD,63908,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-24,55,True,7949200000,7949200000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-24,55,True,2334000000,2334000000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-25,56,True,2121000000,2121000000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-22,53,True,2053400000,2053000000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-24,55,True,1648000000,1648000000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-24,55,True,1582700000,1582700000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-23,54,True,1410200000,1410200000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-26,57,True,1992700000,1992700000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-22,53,True,1891800000,1891800000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-23,54,True,3381200000,3381200000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-03-01,60,True,2179500000,2179500000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-25,56,True,2026400000,2026400000,False,clean MCD,63908,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-24,55,True,2614200000,2614200000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-24,55,True,3365000000,3365000000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-25,56,True,2775000000,2775000000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-22,53,True,2357400000,2357000000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-24,55,True,1899200000,1899000000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-24,55,True,2040000000,2040000000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-23,54,True,1640800000,1640800000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-26,57,True,2393700000,2393700000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-22,53,True,2741700000,2741700000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-23,54,True,1853700000,1853700000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-03-01,60,True,1821100000,1821100000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-25,56,True,1813900000,1813900000,False,clean MCD,63908,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-24,55,True,2583400000,2583400000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-24,55,True,774000000,774000000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-25,56,True,1085000000,1085000000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-22,53,True,4579300000,4579000000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-24,55,True,2583800000,2583800000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-24,55,True,4709200000,4709200000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-23,54,True,3449100000,3449100000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-26,57,True,898500000,898500000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-22,53,True,866000000,866000000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-23,54,True,2463800000,2463800000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-03-01,60,True,1223400000,1223400000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-25,56,True,7685500000,7685500000,False,clean MCD,63908,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-24,55,True,2077900000,2077900000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-24,55,True,4163000000,4163000000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-25,56,True,4599000000,4599000000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-22,53,True,7986400000,7986000000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-24,55,True,5424200000,5424200000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-24,55,True,7148500000,7148500000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-23,54,True,6243200000,6243200000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-26,57,True,3557900000,3557900000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-22,53,True,4053200000,4053200000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-23,54,True,5327200000,5327200000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-03-01,60,True,4848600000,4848600000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-25,56,True,9643000000,9643000000,False,clean MCD,63908,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-24,55,True,4185500000,4185500000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-24,55,True,4361000000,4361000000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-25,56,True,3861000000,3861000000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-22,53,True,6859000000,6859000000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-24,55,True,3802100000,3802100000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-24,55,True,4020000000,4020000000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-23,54,True,6181200000,6181200000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-26,57,True,3621000000,3621000000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-22,53,True,2973500000,2973500000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-23,54,True,2890600000,2890600000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-03-01,60,True,3468300000,3468300000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-25,56,True,2950400000,2950400000,False,clean MCD,63908,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-24,55,True,2747900000,2747900000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-24,55,True,28241000000,28241000000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-25,56,True,25295000000,25295000000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-22,53,True,24907600000,24908000000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-24,55,True,23773600000,23773600000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-24,55,True,24720600000,24720600000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-23,54,True,24958200000,24958200000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-26,57,True,24160000000,24160000000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-22,53,True,22842700000,22842700000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-23,54,True,22448300000,22448300000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-03-01,60,True,21257600000,21257600000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-25,56,True,23117600000,23117600000,False,clean MCD,63908,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-24,55,True,24557500000,24557500000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2026,2026-05-31,2026-07-15,45,True,46398000000,46398000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-05-31,2025-07-17,47,True,46309000000,46309000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-05-31,2024-07-25,55,True,51362000000,51362000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-05-31,2023-07-20,50,True,51217000000,51217000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-05-31,2022-07-21,51,True,46710000000,46710000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-05-31,2021-07-20,50,True,44538000000,44538000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-05-31,2020-07-24,54,True,37403000000,37403000000,False,clean NKE,320187,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-05-31,2019-07-23,53,True,39117000000,39117000000,False,clean NKE,320187,Revenue,SalesRevenueNet,2018,2018-05-31,2018-07-25,55,True,36397000000,36397000000,False,clean NKE,320187,Revenue,SalesRevenueNet,2017,2017-05-31,2017-07-20,50,True,34350000000,34350000000,False,clean NKE,320187,Revenue,SalesRevenueNet,2016,2016-05-31,2016-07-21,51,True,32376000000,32376000000,False,clean NKE,320187,Revenue,SalesRevenueNet,2015,2015-05-31,2015-07-23,53,True,30601000000,30601000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2026,2026-05-31,2026-07-15,45,True,3108000000,3108000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2025,2025-05-31,2025-07-17,47,True,3219000000,3219000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2024,2024-05-31,2024-07-25,55,True,5700000000,5700000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2023,2023-05-31,2023-07-20,50,True,5070000000,5070000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2022,2022-05-31,2022-07-21,51,True,6046000000,6046000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2021,2021-05-31,2021-07-20,50,True,5727000000,5727000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2020,2020-05-31,2020-07-24,54,True,2539000000,2539000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2019,2019-05-31,2019-07-23,53,True,4029000000,4029000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2018,2018-05-31,2018-07-25,55,True,1933000000,1933000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2017,2017-05-31,2017-07-20,50,True,4240000000,4240000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2016,2016-05-31,2016-07-21,51,True,3760000000,3760000000,False,clean NKE,320187,NetIncome,NetIncomeLoss,2015,2015-05-31,2015-07-23,53,True,3273000000,3273000000,False,clean NKE,320187,Assets,Assets,2026,2026-05-31,2026-07-15,45,True,38410000000,38410000000,False,clean NKE,320187,Assets,Assets,2025,2025-05-31,2025-07-17,47,True,36579000000,36579000000,False,clean NKE,320187,Assets,Assets,2024,2024-05-31,2024-07-25,55,True,38110000000,38110000000,False,clean NKE,320187,Assets,Assets,2023,2023-05-31,2023-07-20,50,True,37531000000,37531000000,False,clean NKE,320187,Assets,Assets,2022,2022-05-31,2022-07-21,51,True,40321000000,40321000000,False,clean NKE,320187,Assets,Assets,2021,2021-05-31,2021-07-20,50,True,37740000000,37740000000,False,clean NKE,320187,Assets,Assets,2020,2020-05-31,2020-07-24,54,True,31342000000,31342000000,False,clean NKE,320187,Assets,Assets,2019,2019-05-31,2019-07-23,53,True,23717000000,23717000000,False,clean NKE,320187,Assets,Assets,2018,2018-05-31,2018-07-25,55,True,22536000000,22536000000,False,clean NKE,320187,Assets,Assets,2017,2017-05-31,2017-07-20,50,True,23259000000,23259000000,False,clean NKE,320187,Assets,Assets,2016,2016-05-31,2016-07-21,51,True,21396000000,21379000000,False,clean NKE,320187,Assets,Assets,2015,2015-05-31,2015-07-23,53,True,21600000000,21597000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2026,2026-05-31,2026-07-15,45,True,14865000000,14865000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2025,2025-05-31,2025-07-17,47,True,13213000000,13213000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2024,2024-05-31,2024-07-25,55,True,14430000000,14430000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2023,2023-05-31,2023-07-20,50,True,14004000000,14004000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2022,2022-05-31,2022-07-21,51,True,15281000000,15281000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2021,2021-05-31,2021-07-20,50,True,12767000000,12767000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2020,2020-05-31,2020-07-24,54,True,8055000000,8055000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2019,2019-05-31,2019-07-23,53,True,9040000000,9040000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2018,2018-05-31,2018-07-25,55,True,9812000000,9812000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2017,2017-05-31,2017-07-20,50,True,12407000000,12407000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2016,2016-05-31,2016-07-21,51,True,12258000000,12258000000,False,clean NKE,320187,StockholdersEquity,StockholdersEquity,2015,2015-05-31,2015-07-23,53,True,12707000000,12707000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2026,2026-05-31,2026-07-15,45,True,2868000000,2868000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-05-31,2025-07-17,47,True,3698000000,3698000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-05-31,2024-07-25,55,True,7429000000,7429000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-05-31,2023-07-20,50,True,5841000000,5841000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-05-31,2022-07-21,51,True,5188000000,5188000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-05-31,2021-07-20,50,True,6657000000,6657000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-05-31,2020-07-24,54,True,2485000000,2485000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-05-31,2019-07-23,53,True,5903000000,5903000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-05-31,2018-07-25,55,True,4955000000,4955000000,False,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-05-31,2017-07-20,50,True,3640000000,3846000000,True,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-05-31,2016-07-21,51,True,3096000000,3399000000,True,clean NKE,320187,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-05-31,2015-07-23,53,True,4680000000,4680000000,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2026,2026-05-31,2026-07-15,45,True,2.1,2.1,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2025,2025-05-31,2025-07-17,47,True,2.16,2.16,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2024,2024-05-31,2024-07-25,55,True,3.73,3.73,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2023,2023-05-31,2023-07-20,50,True,3.23,3.23,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2022,2022-05-31,2022-07-21,51,True,3.75,3.75,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2021,2021-05-31,2021-07-20,50,True,3.56,3.56,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2020,2020-05-31,2020-07-24,54,True,1.6,1.6,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2019,2019-05-31,2019-07-23,53,True,2.49,2.49,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2018,2018-05-31,2018-07-25,55,True,1.17,1.17,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2017,2017-05-31,2017-07-20,50,True,2.51,2.51,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2016,2016-05-31,2016-07-21,51,True,2.16,2.16,False,clean NKE,320187,EPSDiluted,EarningsPerShareDiluted,2015,2015-05-31,2015-07-23,53,True,3.7,1.85,True,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2026,2026-05-31,2026-07-15,45,True,1481000000,1481000000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-05-31,2025-07-17,47,True,1487600000,1487600000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-05-31,2024-07-25,55,True,1529700000,1529700000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-05-31,2023-07-20,50,True,1569800000,1569800000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-05-31,2022-07-21,51,True,1610800000,1610800000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-05-31,2021-07-20,50,True,1609400000,1609400000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-05-31,2020-07-24,54,True,1591600000,1591600000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-05-31,2019-07-23,53,True,1618400000,1618400000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-05-31,2018-07-25,55,True,1659100000,1659100000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-05-31,2017-07-20,50,True,1692000000,1692000000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-05-31,2016-07-21,51,True,1742500000,1742500000,False,clean NKE,320187,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-05-31,2015-07-23,53,True,884400000,1768800000,True,clean NKE,320187,GrossProfit,GrossProfit,2026,2026-05-31,2026-07-15,45,True,19911000000,19911000000,False,clean NKE,320187,GrossProfit,GrossProfit,2025,2025-05-31,2025-07-17,47,True,19790000000,19790000000,False,clean NKE,320187,GrossProfit,GrossProfit,2024,2024-05-31,2024-07-25,55,True,22887000000,22887000000,False,clean NKE,320187,GrossProfit,GrossProfit,2023,2023-05-31,2023-07-20,50,True,22292000000,22292000000,False,clean NKE,320187,GrossProfit,GrossProfit,2022,2022-05-31,2022-07-21,51,True,21479000000,21479000000,False,clean NKE,320187,GrossProfit,GrossProfit,2021,2021-05-31,2021-07-20,50,True,19962000000,19962000000,False,clean NKE,320187,GrossProfit,GrossProfit,2020,2020-05-31,2020-07-24,54,True,16241000000,16241000000,False,clean NKE,320187,GrossProfit,GrossProfit,2019,2019-05-31,2019-07-23,53,True,17474000000,17474000000,False,clean NKE,320187,GrossProfit,GrossProfit,2018,2018-05-31,2018-07-25,55,True,15956000000,15956000000,False,clean NKE,320187,GrossProfit,GrossProfit,2017,2017-05-31,2017-07-20,50,True,15312000000,15312000000,False,clean NKE,320187,GrossProfit,GrossProfit,2016,2016-05-31,2016-07-21,51,True,14971000000,14971000000,False,clean NKE,320187,GrossProfit,GrossProfit,2015,2015-05-31,2015-07-23,53,True,14067000000,14067000000,False,clean NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2026,2026-05-31,2026-07-15,45,True,3900000000,3900000000,False,clean NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-05-31,2025-07-17,47,True,3885000000,3885000000,False,clean NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-05-31,2024-07-25,55,True,6700000000,6700000000,False,clean NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-05-31,2023-07-20,50,True,6201000000,6201000000,False,clean NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-05-31,2022-07-21,51,True,6651000000,6651000000,False,clean NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-05-31,2022-07-21,416,False,6661000000,6661000000,False,FLAG:lag_out_of_range NKE,320187,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-05-31,2022-07-21,781,False,2887000000,2887000000,False,FLAG:lag_out_of_range NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2026,2026-05-31,2026-07-15,45,True,792000000,792000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-05-31,2025-07-17,47,True,666000000,666000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-05-31,2024-07-25,55,True,1000000000,1000000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-05-31,2023-07-20,50,True,1131000000,1131000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-05-31,2022-07-21,51,True,605000000,605000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-05-31,2021-07-20,50,True,934000000,934000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-05-31,2020-07-24,54,True,348000000,348000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-05-31,2019-07-23,53,True,772000000,772000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-05-31,2018-07-25,55,True,2392000000,2392000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-05-31,2017-07-20,50,True,646000000,646000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-05-31,2016-07-21,51,True,863000000,863000000,False,clean NKE,320187,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-05-31,2015-07-23,53,True,932000000,932000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2026,2026-05-31,2026-07-15,45,True,684000000,684000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-05-31,2025-07-17,47,True,430000000,430000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-05-31,2024-07-25,55,True,812000000,812000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-05-31,2023-07-20,50,True,969000000,969000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-05-31,2022-07-21,51,True,758000000,758000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-05-31,2021-07-20,50,True,695000000,695000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-05-31,2020-07-24,54,True,1086000000,1086000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-05-31,2019-07-23,53,True,1119000000,1119000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-05-31,2018-07-25,55,True,1028000000,1028000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-05-31,2017-07-20,50,True,1105000000,1105000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-05-31,2016-07-21,51,True,1143000000,1143000000,False,clean NKE,320187,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-05-31,2015-07-23,53,True,963000000,963000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2026,2026-05-31,2026-07-15,45,True,7563000000,7563000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-05-31,2025-07-17,47,True,7464000000,7464000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-05-31,2024-07-25,55,True,9860000000,9860000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-05-31,2023-07-20,50,True,7441000000,7441000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-05-31,2022-07-21,51,True,8574000000,8574000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-05-31,2021-07-20,50,True,9889000000,9889000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-05-31,2020-07-24,54,True,8348000000,8348000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-05-31,2019-07-23,53,True,4466000000,4466000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-05-31,2018-07-25,55,True,4249000000,4249000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-05-31,2017-07-20,50,True,3808000000,3808000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-05-31,2016-07-21,51,True,3138000000,3138000000,False,clean NKE,320187,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-05-31,2015-07-23,53,True,3852000000,3852000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2026,2026-05-31,2026-07-15,45,True,24603000000,24603000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2025,2025-05-31,2025-07-17,47,True,23362000000,23362000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2024,2024-05-31,2024-07-25,55,True,25382000000,25382000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2023,2023-05-31,2023-07-20,50,True,25202000000,25202000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2022,2022-05-31,2022-07-21,51,True,28213000000,28213000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2021,2021-05-31,2021-07-20,50,True,26291000000,26291000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2020,2020-05-31,2020-07-24,54,True,20556000000,20556000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2019,2019-05-31,2019-07-23,53,True,16525000000,16525000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2018,2018-05-31,2018-07-25,55,True,15134000000,15134000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2017,2017-05-31,2017-07-20,50,True,16061000000,16061000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2016,2016-05-31,2016-07-21,51,True,15025000000,15025000000,False,clean NKE,320187,CurrentAssets,AssetsCurrent,2015,2015-05-31,2015-07-23,53,True,15976000000,15587000000,True,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2026,2026-05-31,2026-07-15,45,True,12547000000,12547000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2025,2025-05-31,2025-07-17,47,True,10566000000,10566000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2024,2024-05-31,2024-07-25,55,True,10593000000,10593000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2023,2023-05-31,2023-07-20,50,True,9256000000,9256000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2022,2022-05-31,2022-07-21,51,True,10730000000,10730000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2021,2021-05-31,2021-07-20,50,True,9674000000,9674000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2020,2020-05-31,2020-07-24,54,True,8284000000,8284000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2019,2019-05-31,2019-07-23,53,True,7866000000,7866000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2018,2018-05-31,2018-07-25,55,True,6040000000,6040000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2017,2017-05-31,2017-07-20,50,True,5474000000,5474000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2016,2016-05-31,2016-07-21,51,True,5358000000,5358000000,False,clean NKE,320187,CurrentLiabilities,LiabilitiesCurrent,2015,2015-05-31,2015-07-23,53,True,6334000000,6332000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2026,2026-05-31,2026-07-15,45,True,4796000000,4796000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-05-31,2025-07-17,47,True,4828000000,4828000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-05-31,2024-07-25,55,True,5000000000,5000000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-05-31,2023-07-20,50,True,5081000000,5081000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-05-31,2022-07-21,51,True,4791000000,4791000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-05-31,2021-07-20,50,True,4904000000,4904000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-05-31,2020-07-24,54,True,4866000000,4866000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-05-31,2019-07-23,53,True,4744000000,4744000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-05-31,2018-07-25,55,True,4454000000,4454000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-05-31,2017-07-20,50,True,3989000000,3989000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-05-31,2016-07-21,51,True,3520000000,3520000000,False,clean NKE,320187,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-05-31,2015-07-23,53,True,3011000000,3011000000,False,clean PEP,77476,Revenue,Revenues,2025,2025-12-27,2026-02-03,38,True,93925000000,93925000000,False,clean PEP,77476,Revenue,Revenues,2024,2024-12-28,2025-02-04,38,True,91854000000,91854000000,False,clean PEP,77476,Revenue,Revenues,2023,2023-12-30,2024-02-09,41,True,91471000000,91471000000,False,clean PEP,77476,Revenue,Revenues,2022,2022-12-31,2023-02-09,40,True,86392000000,86392000000,False,clean PEP,77476,Revenue,Revenues,2021,2021-12-25,2022-02-10,47,True,79474000000,79474000000,False,clean PEP,77476,Revenue,Revenues,2020,2020-12-26,2021-02-11,47,True,70372000000,70372000000,False,clean PEP,77476,Revenue,Revenues,2019,2019-12-28,2020-02-13,47,True,67161000000,67161000000,False,clean PEP,77476,Revenue,Revenues,2018,2018-12-29,2019-02-15,48,True,64661000000,64661000000,False,clean PEP,77476,Revenue,SalesRevenueNet,2017,2017-12-30,2018-02-13,45,True,63525000000,63525000000,False,clean PEP,77476,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-15,46,True,62799000000,62799000000,False,clean PEP,77476,Revenue,SalesRevenueNet,2015,2015-12-26,2016-02-11,47,True,63056000000,63056000000,False,clean PEP,77476,Revenue,SalesRevenueNet,2014,2014-12-27,2015-02-12,47,True,66683000000,66683000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2025,2025-12-27,2026-02-03,38,True,8240000000,8240000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2024,2024-12-28,2025-02-04,38,True,9578000000,9578000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2023,2023-12-30,2024-02-09,41,True,9074000000,9074000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-09,40,True,8910000000,8910000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2021,2021-12-25,2022-02-10,47,True,7618000000,7618000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2020,2020-12-26,2021-02-11,47,True,7120000000,7120000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2019,2019-12-28,2020-02-13,47,True,7314000000,7314000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2018,2018-12-29,2019-02-15,48,True,12515000000,12515000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2017,2017-12-30,2018-02-13,45,True,4857000000,4857000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-15,46,True,6329000000,6329000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2015,2015-12-26,2016-02-11,47,True,5452000000,5452000000,False,clean PEP,77476,NetIncome,NetIncomeLoss,2014,2014-12-27,2015-02-12,47,True,6513000000,6513000000,False,clean PEP,77476,Assets,Assets,2025,2025-12-27,2026-02-03,38,True,107399000000,107399000000,False,clean PEP,77476,Assets,Assets,2024,2024-12-28,2025-02-04,38,True,99467000000,99467000000,False,clean PEP,77476,Assets,Assets,2023,2023-12-30,2024-02-09,41,True,100495000000,100495000000,False,clean PEP,77476,Assets,Assets,2022,2022-12-31,2023-02-09,40,True,92187000000,92187000000,False,clean PEP,77476,Assets,Assets,2021,2021-12-25,2022-02-10,47,True,92377000000,92377000000,False,clean PEP,77476,Assets,Assets,2020,2020-12-26,2021-02-11,47,True,92918000000,92918000000,False,clean PEP,77476,Assets,Assets,2019,2019-12-28,2020-02-13,47,True,78547000000,78547000000,False,clean PEP,77476,Assets,Assets,2018,2018-12-29,2019-02-15,48,True,77648000000,77648000000,False,clean PEP,77476,Assets,Assets,2017,2017-12-30,2018-02-13,45,True,79804000000,79804000000,False,clean PEP,77476,Assets,Assets,2016,2016-12-31,2017-02-15,46,True,74129000000,73490000000,True,clean PEP,77476,Assets,Assets,2015,2015-12-26,2016-02-11,47,True,69667000000,69667000000,False,clean PEP,77476,Assets,Assets,2014,2014-12-27,2015-02-12,47,True,70509000000,70509000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2025,2025-12-27,2026-02-03,38,True,20406000000,20406000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2024,2024-12-28,2025-02-04,38,True,18041000000,18041000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2023,2023-12-30,2024-02-09,41,True,18503000000,18503000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-09,40,True,17149000000,17149000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2021,2021-12-25,2022-02-10,47,True,16043000000,16043000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2020,2020-12-26,2021-02-11,47,True,13454000000,13454000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2019,2019-12-28,2020-02-13,47,True,14786000000,14786000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2018,2018-12-29,2019-02-15,48,True,14518000000,14518000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2017,2017-12-30,2018-02-13,45,True,11045000000,11045000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-15,46,True,11246000000,11246000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2015,2015-12-26,2016-02-11,47,True,12068000000,12068000000,False,clean PEP,77476,StockholdersEquity,StockholdersEquity,2014,2014-12-27,2015-02-12,47,True,17578000000,17578000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-27,2026-02-03,38,True,12087000000,12087000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-28,2025-02-04,38,True,12507000000,12507000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-30,2024-02-09,41,True,13442000000,13442000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-09,40,True,10811000000,10811000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-25,2022-02-10,47,True,11616000000,11616000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-26,2021-02-11,47,True,10613000000,10613000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-28,2020-02-13,47,True,9649000000,9649000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-29,2019-02-15,48,True,9415000000,9415000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-30,2018-02-13,45,True,9994000000,10030000000,False,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-15,46,True,10404000000,10663000000,True,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-26,2016-02-11,47,True,10580000000,10864000000,True,clean PEP,77476,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-27,2015-02-12,47,True,10506000000,10506000000,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-27,2026-02-03,38,True,6,6,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-28,2025-02-04,38,True,6.95,6.95,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-30,2024-02-09,41,True,6.56,6.56,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-09,40,True,6.42,6.42,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-25,2022-02-10,47,True,5.49,5.49,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-26,2021-02-11,47,True,5.12,5.12,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-28,2020-02-13,47,True,5.2,5.2,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-29,2019-02-15,48,True,8.78,8.78,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-30,2018-02-13,45,True,3.38,3.38,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-15,46,True,4.36,4.36,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-26,2016-02-11,47,True,3.67,3.67,False,clean PEP,77476,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-27,2015-02-12,47,True,4.27,4.27,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-27,2026-02-03,38,True,1373000000,1373000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-28,2025-02-04,38,True,1378000000,1378000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-30,2024-02-09,41,True,1383000000,1383000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-09,40,True,1387000000,1387000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-25,2022-02-10,47,True,1389000000,1389000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-26,2021-02-11,47,True,1392000000,1392000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-28,2020-02-13,47,True,1407000000,1407000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-29,2019-02-15,48,True,1425000000,1425000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-30,2018-02-13,45,True,1438000000,1438000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-15,46,True,1452000000,1452000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-26,2016-02-11,47,True,1485000000,1485000000,False,clean PEP,77476,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-27,2015-02-12,47,True,1527000000,1527000000,False,clean PEP,77476,GrossProfit,GrossProfit,2025,2025-12-27,2026-02-03,38,True,50859000000,50859000000,False,clean PEP,77476,GrossProfit,GrossProfit,2024,2024-12-28,2025-02-04,38,True,50110000000,50110000000,False,clean PEP,77476,GrossProfit,GrossProfit,2023,2023-12-30,2024-02-09,41,True,49590000000,49590000000,False,clean PEP,77476,GrossProfit,GrossProfit,2022,2022-12-31,2023-02-09,40,True,45816000000,45816000000,False,clean PEP,77476,GrossProfit,GrossProfit,2021,2021-12-25,2022-02-10,47,True,42399000000,42399000000,False,clean PEP,77476,GrossProfit,GrossProfit,2020,2020-12-26,2021-02-11,47,True,38575000000,38575000000,False,clean PEP,77476,GrossProfit,GrossProfit,2019,2019-12-28,2020-02-13,47,True,37029000000,37029000000,False,clean PEP,77476,GrossProfit,GrossProfit,2018,2018-12-29,2019-02-15,48,True,35280000000,35280000000,False,clean PEP,77476,GrossProfit,GrossProfit,2017,2017-12-30,2018-02-13,45,True,34740000000,34729000000,False,clean PEP,77476,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-15,46,True,34590000000,34577000000,False,clean PEP,77476,GrossProfit,GrossProfit,2015,2015-12-26,2016-02-11,47,True,34672000000,34325000000,True,clean PEP,77476,GrossProfit,GrossProfit,2014,2014-12-27,2015-02-12,47,True,35799000000,35445000000,True,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2025,2025-12-27,2026-02-03,38,True,11498000000,11498000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2024,2024-12-28,2025-02-04,38,True,12887000000,12887000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2023,2023-12-30,2024-02-09,41,True,11986000000,11986000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-09,40,True,11512000000,11512000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2021,2021-12-25,2022-02-10,47,True,11162000000,11162000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2020,2020-12-26,2021-02-11,47,True,10080000000,10080000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2019,2019-12-28,2020-02-13,47,True,10291000000,10291000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2018,2018-12-29,2019-02-15,48,True,10110000000,10110000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2017,2017-12-30,2018-02-13,45,True,10509000000,10276000000,True,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-15,46,True,9785000000,9804000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2015,2015-12-26,2016-02-11,47,True,8353000000,8353000000,False,clean PEP,77476,OperatingIncome,OperatingIncomeLoss,2014,2014-12-27,2015-02-12,47,True,9581000000,9581000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-27,2026-02-03,38,True,10244000000,10244000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-28,2025-02-04,38,True,11946000000,11946000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-30,2024-02-09,41,True,11417000000,11417000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-09,40,True,10705000000,10705000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-25,2022-02-10,47,True,9821000000,9821000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-26,2021-02-11,47,True,9069000000,9069000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-28,2020-02-13,47,True,9312000000,9312000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-29,2019-02-15,48,True,9189000000,9189000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-30,2018-02-13,45,True,9602000000,9602000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-15,46,True,8553000000,8553000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-26,2016-02-11,47,True,7442000000,7442000000,False,clean PEP,77476,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-27,2015-02-12,47,True,8757000000,8757000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-27,2026-02-03,38,True,1949000000,1949000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-28,2025-02-04,38,True,2320000000,2320000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-30,2024-02-09,41,True,2262000000,2262000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-09,40,True,1727000000,1727000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-25,2022-02-10,47,True,2142000000,2142000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-26,2021-02-11,47,True,1894000000,1894000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-28,2020-02-13,47,True,1959000000,1959000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-29,2019-02-15,48,True,-3370000000,-3370000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-30,2018-02-13,45,True,4694000000,4694000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-15,46,True,2174000000,2174000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-26,2016-02-11,47,True,1941000000,1941000000,False,clean PEP,77476,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-27,2015-02-12,47,True,2199000000,2199000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-27,2026-02-03,38,True,9159000000,9159000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-28,2025-02-04,38,True,8505000000,8505000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-30,2024-02-09,41,True,9711000000,9711000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-09,40,True,4954000000,4954000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-25,2022-02-10,47,True,5596000000,5596000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-26,2021-02-11,47,True,8185000000,8185000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-28,2020-02-13,47,True,5509000000,5509000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-29,2019-02-15,48,True,8721000000,8721000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-30,2018-02-13,45,True,10610000000,10610000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-15,46,True,9158000000,9158000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-26,2016-02-11,47,True,9096000000,9096000000,False,clean PEP,77476,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-27,2015-02-12,47,True,6134000000,6134000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2025,2025-12-27,2026-02-03,38,True,27949000000,27949000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2024,2024-12-28,2025-02-04,38,True,25826000000,25826000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2023,2023-12-30,2024-02-09,41,True,26950000000,26950000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-09,40,True,21539000000,21539000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2021,2021-12-25,2022-02-10,47,True,21783000000,21783000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2020,2020-12-26,2021-02-11,47,True,23001000000,23001000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2019,2019-12-28,2020-02-13,47,True,17645000000,17645000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2018,2018-12-29,2019-02-15,48,True,21893000000,21893000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2017,2017-12-30,2018-02-13,45,True,31027000000,31027000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-15,46,True,27089000000,26450000000,True,clean PEP,77476,CurrentAssets,AssetsCurrent,2015,2015-12-26,2016-02-11,47,True,23031000000,23031000000,False,clean PEP,77476,CurrentAssets,AssetsCurrent,2014,2014-12-27,2015-02-12,47,True,20663000000,20663000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-27,2026-02-03,38,True,32764000000,32764000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-28,2025-02-04,38,True,31536000000,31536000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-30,2024-02-09,41,True,31647000000,31647000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-09,40,True,26785000000,26785000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-25,2022-02-10,47,True,26220000000,26220000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-26,2021-02-11,47,True,23372000000,23372000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-28,2020-02-13,47,True,20461000000,20461000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-29,2019-02-15,48,True,22138000000,22138000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-30,2018-02-13,45,True,20502000000,20502000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-15,46,True,21135000000,21135000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-26,2016-02-11,47,True,17578000000,17578000000,False,clean PEP,77476,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-27,2015-02-12,47,True,18092000000,18092000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-27,2026-02-03,38,True,29905000000,29905000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-28,2025-02-04,38,True,28008000000,28008000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-30,2024-02-09,41,True,27039000000,27039000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-09,40,True,24291000000,24291000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-25,2022-02-10,47,True,22407000000,22407000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-26,2021-02-11,47,True,21369000000,21369000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-28,2020-02-13,47,True,19305000000,19305000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-29,2019-02-15,48,True,17589000000,17589000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-30,2018-02-13,45,True,17240000000,17240000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-15,46,True,16591000000,16591000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-26,2016-02-11,47,True,16317000000,16317000000,False,clean PEP,77476,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-27,2015-02-12,47,True,17244000000,17244000000,False,clean MRK,310158,Revenue,Revenues,2025,2025-12-31,2026-02-24,55,True,65011000000,65011000000,False,clean MRK,310158,Revenue,Revenues,2024,2024-12-31,2025-02-25,56,True,64168000000,64168000000,False,clean MRK,310158,Revenue,Revenues,2023,2023-12-31,2024-02-26,57,True,60115000000,60115000000,False,clean MRK,310158,Revenue,Revenues,2022,2022-12-31,2023-02-24,55,True,59283000000,59283000000,False,clean MRK,310158,Revenue,Revenues,2021,2021-12-31,2022-02-25,56,True,48704000000,48704000000,False,clean MRK,310158,Revenue,Revenues,2020,2020-12-31,2021-02-25,56,True,47994000000,41518000000,True,clean MRK,310158,Revenue,Revenues,2019,2019-12-31,2020-02-26,57,True,46840000000,39121000000,True,clean MRK,310158,Revenue,Revenues,2018,2018-12-31,2019-02-27,58,True,42294000000,42294000000,False,clean MRK,310158,Revenue,SalesRevenueGoodsNet,2017,2017-12-31,2018-02-27,58,True,40122000000,40122000000,False,clean MRK,310158,Revenue,SalesRevenueGoodsNet,2016,2016-12-31,2017-02-28,59,True,39807000000,39807000000,False,clean MRK,310158,Revenue,SalesRevenueGoodsNet,2015,2015-12-31,2016-02-26,57,True,39498000000,39498000000,False,clean MRK,310158,Revenue,SalesRevenueGoodsNet,2014,2014-12-31,2015-02-27,58,True,42237000000,42237000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-24,55,True,18254000000,18254000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-25,56,True,17117000000,17117000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-26,57,True,365000000,365000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-24,55,True,14519000000,14519000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-25,56,True,13049000000,13049000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-25,56,True,7067000000,7067000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-26,57,True,9843000000,9843000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-27,58,True,6220000000,6220000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-27,58,True,2394000000,2394000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-28,59,True,3920000000,3920000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-26,57,True,4442000000,4442000000,False,clean MRK,310158,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-27,58,True,11920000000,11920000000,False,clean MRK,310158,Assets,Assets,2025,2025-12-31,2026-02-24,55,True,136866000000,136866000000,False,clean MRK,310158,Assets,Assets,2024,2024-12-31,2025-02-25,56,True,117106000000,117106000000,False,clean MRK,310158,Assets,Assets,2023,2023-12-31,2024-02-26,57,True,106675000000,106675000000,False,clean MRK,310158,Assets,Assets,2022,2022-12-31,2023-02-24,55,True,109160000000,109160000000,False,clean MRK,310158,Assets,Assets,2021,2021-12-31,2022-02-25,56,True,105694000000,105694000000,False,clean MRK,310158,Assets,Assets,2020,2020-12-31,2021-02-25,56,True,91588000000,91588000000,False,clean MRK,310158,Assets,Assets,2019,2019-12-31,2020-02-26,57,True,84397000000,84397000000,False,clean MRK,310158,Assets,Assets,2018,2018-12-31,2019-02-27,58,True,82637000000,82637000000,False,clean MRK,310158,Assets,Assets,2017,2017-12-31,2018-02-27,58,True,87872000000,87872000000,False,clean MRK,310158,Assets,Assets,2016,2016-12-31,2017-02-28,59,True,95377000000,95377000000,False,clean MRK,310158,Assets,Assets,2015,2015-12-31,2016-02-26,57,True,101779000000,101677000000,False,clean MRK,310158,Assets,Assets,2014,2014-12-31,2015-02-27,58,True,98335000000,98167000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-24,55,True,52606000000,52606000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-25,56,True,46313000000,46313000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-26,57,True,37581000000,37581000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-24,55,True,45991000000,45991000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-25,56,True,38184000000,38184000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-25,56,True,25317000000,25317000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-26,57,True,25907000000,25907000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-27,58,True,26701000000,26701000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-27,58,True,34336000000,34336000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-28,59,True,40088000000,40088000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-26,57,True,44676000000,44676000000,False,clean MRK,310158,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-27,58,True,48647000000,48647000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-24,55,True,16472000000,16472000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-25,56,True,21468000000,21468000000,False,FLAG:tag_switch_discontinuity MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2023,2023-12-31,2024-02-26,57,True,13006000000,13006000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2022,2022-12-31,2023-02-24,55,True,19095000000,19095000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2021,2021-12-31,2022-02-25,56,True,13122000000,13122000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-25,56,True,10253000000,10253000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-26,57,True,13440000000,13440000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-27,58,True,10922000000,10922000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-27,58,True,6447000000,6451000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-28,59,True,10376000000,10376000000,False,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-26,57,True,12421000000,12538000000,True,clean MRK,310158,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-27,58,True,7860000000,7989000000,True,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-24,55,True,7.28,7.28,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-25,56,True,6.74,6.74,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-26,57,True,0.14,0.14,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-24,55,True,5.71,5.71,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-25,56,True,5.14,5.14,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-25,56,True,2.78,2.78,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-26,57,True,3.81,3.81,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-27,58,True,2.32,2.32,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-27,58,True,0.87,0.87,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-28,59,True,1.41,1.41,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-26,57,True,1.56,1.56,False,clean MRK,310158,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-27,58,True,4.07,4.07,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-24,55,True,2507000000,2507000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-25,56,True,2541000000,2541000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-26,57,True,2547000000,2547000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-24,55,True,2542000000,2542000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-25,56,True,2538000000,2538000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-25,56,True,2541000000,2541000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-26,57,True,2580000000,2580000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-27,58,True,2679000000,2679000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-27,58,True,2748000000,2748000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-28,59,True,2787000000,2787000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-26,57,True,2841000000,2841000000,False,clean MRK,310158,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-27,58,True,2928000000,2928000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-24,55,True,21067000000,21067000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-25,56,True,19936000000,19936000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-26,57,True,1889000000,1889000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-24,55,True,16444000000,16444000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-25,56,True,13879000000,13879000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-25,56,True,8791000000,5863000000,True,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-26,57,True,11464000000,7171000000,True,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-27,58,True,8701000000,8701000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-27,58,True,6521000000,6521000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-28,59,True,4659000000,4659000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-26,57,True,5401000000,5401000000,False,clean MRK,310158,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-27,58,True,17283000000,17283000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-24,55,True,2804000000,2804000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-25,56,True,2803000000,2803000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-26,57,True,1512000000,1512000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-24,55,True,1918000000,1918000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-25,56,True,1521000000,1521000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-25,56,True,1709000000,1340000000,True,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-26,57,True,1687000000,1565000000,True,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-27,58,True,2508000000,2508000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-27,58,True,4103000000,4103000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-28,59,True,718000000,718000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-26,57,True,942000000,942000000,False,clean MRK,310158,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-27,58,True,5349000000,5349000000,False,clean MRK,310158,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-24,55,True,4112000000,4112000000,False,clean MRK,310158,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-25,56,True,3372000000,3372000000,False,clean MRK,310158,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-26,57,True,3863000000,3863000000,False,clean MRK,310158,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2024-02-26,422,False,4388000000,4388000000,False,FLAG:lag_out_of_range MRK,310158,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2024-02-26,787,False,4448000000,4448000000,False,FLAG:lag_out_of_range MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-24,55,True,14565000000,14565000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-25,56,True,13242000000,13242000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-26,57,True,6841000000,6841000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-24,55,True,12694000000,12694000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-25,56,True,8096000000,8096000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-25,56,True,8062000000,8050000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-26,57,True,9676000000,9676000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-27,58,True,7965000000,7965000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-27,58,True,6092000000,6092000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-28,59,True,6515000000,6515000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-26,57,True,8524000000,8524000000,False,clean MRK,310158,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-27,58,True,7441000000,7441000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-24,55,True,43516000000,43516000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-25,56,True,38782000000,38782000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-26,57,True,32168000000,32168000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-24,55,True,35722000000,35722000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-25,56,True,30266000000,30266000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-25,56,True,27764000000,27764000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-26,57,True,27483000000,27483000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-27,58,True,25875000000,25875000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-27,58,True,24766000000,24766000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-28,59,True,30614000000,30614000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-26,57,True,29764000000,29751000000,False,clean MRK,310158,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-27,58,True,33173000000,32605000000,True,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-24,55,True,28327000000,28327000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-25,56,True,28420000000,28420000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-26,57,True,25694000000,25694000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-24,55,True,24239000000,24239000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-25,56,True,23872000000,23872000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-25,56,True,27327000000,27327000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-26,57,True,22220000000,22220000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-27,58,True,22206000000,22206000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-27,58,True,18614000000,18614000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-28,59,True,17204000000,17204000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-26,57,True,19203000000,19201000000,False,clean MRK,310158,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-27,58,True,18766000000,18397000000,True,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-24,55,True,25316000000,25316000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-25,56,True,23779000000,23779000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-26,57,True,23051000000,23051000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-24,55,True,21422000000,21422000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-25,56,True,19279000000,19279000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-25,56,True,17986000000,17000000000,True,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-26,57,True,15053000000,14297000000,True,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-27,58,True,13291000000,13291000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-27,58,True,12439000000,12439000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-28,59,True,12026000000,12026000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-26,57,True,12507000000,12507000000,False,clean MRK,310158,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-27,58,True,13136000000,13136000000,False,clean LLY,59478,Revenue,Revenues,2025,2025-12-31,2026-02-12,43,True,65179000000,65179000000,False,clean LLY,59478,Revenue,Revenues,2024,2024-12-31,2025-02-19,50,True,45042700000,45043000000,False,clean LLY,59478,Revenue,Revenues,2023,2023-12-31,2024-02-21,52,True,34124100000,34124000000,False,clean LLY,59478,Revenue,Revenues,2022,2022-12-31,2023-02-22,53,True,28541400000,28541400000,False,clean LLY,59478,Revenue,Revenues,2021,2021-12-31,2022-02-23,54,True,28318400000,28318400000,False,clean LLY,59478,Revenue,Revenues,2020,2020-12-31,2021-02-17,48,True,24539800000,24539800000,False,clean LLY,59478,Revenue,Revenues,2019,2019-12-31,2020-02-19,50,True,22319500000,22319500000,False,clean LLY,59478,Revenue,Revenues,2018,2018-12-31,2019-02-19,50,True,24555700000,21493300000,True,clean LLY,59478,Revenue,Revenues,2017,2017-12-31,2018-02-20,51,True,22871300000,19973800000,True,clean LLY,59478,Revenue,Revenues,2016,2016-12-31,2017-02-21,52,True,21222100000,21222100000,False,clean LLY,59478,Revenue,Revenues,2015,2015-12-31,2016-02-19,50,True,19958700000,19958700000,False,clean LLY,59478,Revenue,Revenues,2014,2014-12-31,2015-02-19,50,True,19615600000,19615600000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-12,43,True,20640000000,20640000000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-19,50,True,10590000000,10590000000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-21,52,True,5240400000,5240000000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-22,53,True,6244800000,6244800000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-23,54,True,5581700000,5581700000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-17,48,True,6193700000,6193700000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-19,50,True,8318400000,8318400000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-19,50,True,3232000000,3232000000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-20,51,True,-204100000,-204100000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-21,52,True,2737600000,2737600000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-19,50,True,2408400000,2408400000,False,clean LLY,59478,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-19,50,True,2390500000,2390500000,False,clean LLY,59478,Assets,Assets,2025,2025-12-31,2026-02-12,43,True,112476000000,112476000000,False,clean LLY,59478,Assets,Assets,2024,2024-12-31,2025-02-19,50,True,78714900000,78715000000,False,clean LLY,59478,Assets,Assets,2023,2023-12-31,2024-02-21,52,True,64006300000,64006300000,False,clean LLY,59478,Assets,Assets,2022,2022-12-31,2023-02-22,53,True,49489800000,49489800000,False,clean LLY,59478,Assets,Assets,2021,2021-12-31,2022-02-23,54,True,48806000000,48806000000,False,clean LLY,59478,Assets,Assets,2020,2020-12-31,2021-02-17,48,True,46633100000,46633100000,False,clean LLY,59478,Assets,Assets,2019,2019-12-31,2020-02-19,50,True,39286100000,39286100000,False,clean LLY,59478,Assets,Assets,2018,2018-12-31,2019-02-19,50,True,43908400000,43908400000,False,clean LLY,59478,Assets,Assets,2017,2017-12-31,2018-02-20,51,True,44981000000,44981000000,False,clean LLY,59478,Assets,Assets,2016,2016-12-31,2017-02-21,52,True,38805900000,38805900000,False,clean LLY,59478,Assets,Assets,2015,2015-12-31,2016-02-19,50,True,35568900000,35568900000,False,clean LLY,59478,Assets,Assets,2014,2014-12-31,2015-02-19,50,True,37178200000,36307600000,True,clean LLY,59478,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-12,43,True,26535000000,26535000000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-19,50,True,14192100000,14272000000,True,clean LLY,59478,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-21,52,True,10771900000,10771900000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-22,53,True,10649800000,10649800000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-23,54,True,8979200000,8979200000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-17,48,True,5641600000,5641600000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-19,50,True,2606900000,2606900000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-19,50,True,9828700000,9828700000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-20,51,True,11592200000,11592200000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-21,52,True,14007700000,14007700000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-19,50,True,14571300000,14571300000,False,clean LLY,59478,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-19,50,True,15373200000,15373200000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-12,43,True,16813000000,16813000000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-19,50,True,8817900000,8818000000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-21,52,True,4240100000,4240000000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-22,53,True,7084400000,7585700000,True,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-23,54,True,7260700000,7365900000,True,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-17,48,True,6499600000,6499600000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-19,50,True,4836600000,4836600000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-19,50,True,5524500000,5524500000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-20,51,True,5615600000,5615600000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-21,52,True,4851000000,4851000000,False,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-19,50,True,2772800000,2964600000,True,clean LLY,59478,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-19,50,True,4367100000,4458400000,True,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-12,43,True,22.95,22.95,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-19,50,True,11.71,11.71,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-21,52,True,5.8,5.8,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-22,53,True,6.9,6.9,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-23,54,True,6.12,6.12,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-17,48,True,6.79,6.79,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-19,50,True,8.89,8.89,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-19,50,True,3.13,3.13,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-20,51,True,-0.19,-0.19,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-21,52,True,2.58,2.58,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-19,50,True,2.26,2.26,False,clean LLY,59478,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-19,50,True,2.23,2.23,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-12,43,True,899300000,899300000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-19,50,True,904059000,904100000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-21,52,True,903284000,903300000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-22,53,True,904619000,904619000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-23,54,True,911681000,911681000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-17,48,True,912505000,912505000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-19,50,True,935684000,935684000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-19,50,True,1033667000,1033667000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-20,51,True,1052023000,1052023000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-21,52,True,1061825000,1061825000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-19,50,True,1065720000,1065720000,False,clean LLY,59478,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-19,50,True,1074286000,1074286000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-12,43,True,25731000000,25731000000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-19,50,True,12680400000,12680000000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-21,52,True,6554600000,6554000000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-22,53,True,6806400000,6806400000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-23,54,True,6155500000,6155500000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-17,48,True,7229900000,7229900000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-19,50,True,5265900000,5265900000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-19,50,True,3795700000,3680100000,True,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-20,51,True,2197400000,2304800000,True,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-21,52,True,3374000000,3374000000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-19,50,True,2790000000,2790000000,False,clean LLY,59478,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2016-02-19,415,False,3000300000,3000300000,False,FLAG:lag_out_of_range LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-12,43,True,5091000000,5091000000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-19,50,True,2090400000,2090000000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-21,52,True,1314200000,1314000000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-22,53,True,561600000,561600000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-23,54,True,573800000,573800000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-17,48,True,1036200000,1036200000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-19,50,True,628000000,628000000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-19,50,True,563700000,529500000,True,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-20,51,True,2401500000,2391200000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-21,52,True,636400000,636400000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-19,50,True,381600000,381600000,False,clean LLY,59478,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-19,50,True,609800000,609800000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-12,43,True,7268000000,7268000000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-19,50,True,3268400000,3268000000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-21,52,True,2818600000,2818600000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-22,53,True,2067000000,2067000000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-23,54,True,3818500000,3818500000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-17,48,True,3657100000,3657100000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-19,50,True,2337500000,2337500000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-19,50,True,7998200000,7320700000,True,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-20,51,True,6536200000,6536200000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-21,52,True,4582100000,4582100000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-19,50,True,3666400000,3666400000,False,clean LLY,59478,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-19,50,True,3871600000,3871600000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-12,43,True,55629000000,55629000000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-19,50,True,32739700000,32740000000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-21,52,True,25727000000,25727000000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-22,53,True,18034500000,18034500000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-23,54,True,18452400000,18452400000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-17,48,True,17462100000,17462100000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-19,50,True,13709600000,13709600000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-19,50,True,20549600000,20549600000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-20,51,True,19202100000,19202100000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-21,52,True,15101400000,15101400000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-19,50,True,12573600000,12573600000,False,clean LLY,59478,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-19,50,True,12179800000,11928300000,True,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-12,43,True,35228000000,35228000000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-19,50,True,28376600000,28376000000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-21,52,True,27293200000,27293200000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-22,53,True,17138200000,17138200000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-23,54,True,15052700000,15052700000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-17,48,True,12481600000,12481600000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-19,50,True,11775200000,11775200000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-19,50,True,11888100000,11888100000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-20,51,True,14535900000,14535900000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-21,52,True,10986600000,10986600000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-19,50,True,8229600000,8229600000,False,clean LLY,59478,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-19,50,True,11207500000,9741000000,True,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-12,43,True,24675000000,24675000000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-19,50,True,17102400000,17102000000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-21,52,True,12913600000,12913600000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-22,53,True,10144000000,10144000000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-23,54,True,8985100000,8985100000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-17,48,True,8681900000,8681900000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-19,50,True,7872900000,7872900000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-19,50,True,8919500000,7996100000,True,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-20,51,True,8826500000,8826500000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-21,52,True,8252600000,8252600000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-19,50,True,8053500000,8053500000,False,clean LLY,59478,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-19,50,True,7963900000,7963900000,False,clean ABBV,1551152,Revenue,Revenues,2025,2025-12-31,2026-02-20,51,True,61160000000,61160000000,False,clean ABBV,1551152,Revenue,Revenues,2024,2024-12-31,2025-02-14,45,True,56334000000,56334000000,False,clean ABBV,1551152,Revenue,Revenues,2023,2023-12-31,2024-02-20,51,True,54318000000,54318000000,False,clean ABBV,1551152,Revenue,Revenues,2022,2022-12-31,2023-02-17,48,True,58054000000,58054000000,False,clean ABBV,1551152,Revenue,Revenues,2021,2021-12-31,2022-02-18,49,True,56197000000,56197000000,False,clean ABBV,1551152,Revenue,Revenues,2020,2020-12-31,2021-02-19,50,True,45804000000,45804000000,False,clean ABBV,1551152,Revenue,Revenues,2019,2019-12-31,2020-02-21,52,True,33266000000,33266000000,False,clean ABBV,1551152,Revenue,Revenues,2018,2018-12-31,2019-02-27,58,True,32753000000,32753000000,False,clean ABBV,1551152,Revenue,SalesRevenueNet,2017,2017-12-31,2018-02-16,47,True,28216000000,28216000000,False,clean ABBV,1551152,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-17,48,True,25638000000,25638000000,False,clean ABBV,1551152,Revenue,SalesRevenueNet,2015,2015-12-31,2016-02-19,50,True,22859000000,22859000000,False,clean ABBV,1551152,Revenue,SalesRevenueNet,2014,2014-12-31,2015-02-20,51,True,19960000000,19960000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-20,51,True,4226000000,4226000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-14,45,True,4278000000,4278000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-20,51,True,4863000000,4863000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-17,48,True,11836000000,11836000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-18,49,True,11542000000,11542000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-19,50,True,4616000000,4616000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-21,52,True,7882000000,7882000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-27,58,True,5687000000,5687000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-16,47,True,5309000000,5309000000,False,clean ABBV,1551152,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-17,48,True,5953000000,5953000000,False,clean ABBV,1551152,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2015,2015-12-31,2016-02-19,50,True,5144000000,5118000000,True,clean ABBV,1551152,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2014,2014-12-31,2015-02-20,51,True,1774000000,1765000000,True,clean ABBV,1551152,Assets,Assets,2025,2025-12-31,2026-02-20,51,True,133960000000,133960000000,False,clean ABBV,1551152,Assets,Assets,2024,2024-12-31,2025-02-14,45,True,135161000000,135161000000,False,clean ABBV,1551152,Assets,Assets,2023,2023-12-31,2024-02-20,51,True,134711000000,134711000000,False,clean ABBV,1551152,Assets,Assets,2022,2022-12-31,2023-02-17,48,True,138805000000,138805000000,False,clean ABBV,1551152,Assets,Assets,2021,2021-12-31,2022-02-18,49,True,146529000000,146529000000,False,clean ABBV,1551152,Assets,Assets,2020,2020-12-31,2021-02-19,50,True,150565000000,150565000000,False,clean ABBV,1551152,Assets,Assets,2019,2019-12-31,2020-02-21,52,True,89115000000,89115000000,False,clean ABBV,1551152,Assets,Assets,2018,2018-12-31,2019-02-27,58,True,59352000000,59352000000,False,clean ABBV,1551152,Assets,Assets,2017,2017-12-31,2018-02-16,47,True,70786000000,70786000000,False,clean ABBV,1551152,Assets,Assets,2016,2016-12-31,2017-02-17,48,True,66099000000,66099000000,False,clean ABBV,1551152,Assets,Assets,2015,2015-12-31,2016-02-19,50,True,53050000000,53050000000,False,clean ABBV,1551152,Assets,Assets,2014,2014-12-31,2015-02-20,51,True,27547000000,27513000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-20,51,True,-3270000000,-3270000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-14,45,True,3325000000,3325000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-20,51,True,10360000000,10360000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-17,48,True,17254000000,17254000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-18,49,True,15408000000,15408000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-19,50,True,13076000000,13076000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-21,52,True,-8172000000,-8172000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-27,58,True,-8446000000,-8446000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-16,47,True,5097000000,5097000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-17,48,True,4636000000,4636000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-19,50,True,3945000000,3945000000,False,clean ABBV,1551152,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-20,51,True,1742000000,1742000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-20,51,True,19030000000,19030000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-14,45,True,18806000000,18806000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-20,51,True,22839000000,22839000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-17,48,True,24943000000,24943000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-18,49,True,22777000000,22777000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-19,50,True,17588000000,17588000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-21,52,True,13324000000,13324000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2018,2018-12-31,2019-02-27,58,True,13427000000,13427000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2017,2017-12-31,2018-02-16,47,True,9960000000,9960000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-02-17,48,True,7041000000,7041000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-31,2016-02-19,50,True,7535000000,7535000000,False,clean ABBV,1551152,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-31,2015-02-20,51,True,3549000000,3549000000,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-20,51,True,2.36,2.36,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-14,45,True,2.39,2.39,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-20,51,True,2.72,2.72,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-17,48,True,6.63,6.63,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-18,49,True,6.45,6.45,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-19,50,True,2.72,2.72,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-21,52,True,5.28,5.28,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-27,58,True,3.66,3.66,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-16,47,True,3.3,3.3,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-17,48,True,3.63,3.63,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-19,50,True,3.13,3.13,False,clean ABBV,1551152,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-20,51,True,1.1,1.1,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-20,51,True,1773000000,1773000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-14,45,True,1773000000,1773000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-20,51,True,1773000000,1773000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-17,48,True,1778000000,1778000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-18,49,True,1777000000,1777000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-19,50,True,1673000000,1673000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-21,52,True,1484000000,1484000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-27,58,True,1546000000,1546000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-16,47,True,1603000000,1603000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-17,48,True,1631000000,1631000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-19,50,True,1637000000,1637000000,False,clean ABBV,1551152,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-20,51,True,1610000000,1610000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-20,51,True,15075000000,15075000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-14,45,True,9137000000,9137000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-20,51,True,12757000000,12757000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-17,48,True,18117000000,18117000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-18,49,True,17924000000,17924000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-19,50,True,11363000000,11363000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-21,52,True,12983000000,12983000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-27,58,True,6383000000,6383000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-16,47,True,9592000000,9545000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-17,48,True,9384000000,9340000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-19,50,True,7537000000,7537000000,False,clean ABBV,1551152,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-20,51,True,3411000000,3411000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-20,51,True,6597000000,6597000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-14,45,True,3716000000,3716000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-20,51,True,6250000000,6250000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-17,48,True,13477000000,13477000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-18,49,True,12989000000,12989000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-19,50,True,3398000000,3398000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-21,52,True,8426000000,8426000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-27,58,True,5197000000,5197000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-16,47,True,7727000000,7727000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-17,48,True,7884000000,7884000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-19,50,True,6645000000,6645000000,False,clean ABBV,1551152,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-20,51,True,2369000000,2369000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-20,51,True,2364000000,2364000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-14,45,True,-570000000,-570000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-20,51,True,1377000000,1377000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-17,48,True,1632000000,1632000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-18,49,True,1440000000,1440000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-19,50,True,-1224000000,-1224000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-21,52,True,544000000,544000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-27,58,True,-490000000,-490000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-16,47,True,2418000000,2418000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-17,48,True,1931000000,1931000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-19,50,True,1501000000,1501000000,False,clean ABBV,1551152,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-20,51,True,595000000,595000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-20,51,True,1214000000,1214000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-14,45,True,974000000,974000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-20,51,True,777000000,777000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-17,48,True,695000000,695000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-18,49,True,787000000,787000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-19,50,True,798000000,798000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-21,52,True,552000000,552000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-27,58,True,638000000,638000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-16,47,True,529000000,529000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-17,48,True,479000000,479000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-19,50,True,532000000,532000000,False,clean ABBV,1551152,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-20,51,True,612000000,612000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-20,51,True,5229000000,5229000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-14,45,True,5524000000,5524000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-20,51,True,12814000000,12814000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-17,48,True,9201000000,9201000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-18,49,True,9746000000,9746000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-19,50,True,8449000000,8449000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-21,52,True,39924000000,39924000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-27,58,True,7289000000,7289000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-16,47,True,9303000000,9303000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-17,48,True,5100000000,5100000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-19,50,True,8399000000,8399000000,False,clean ABBV,1551152,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-20,51,True,8348000000,8348000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-20,51,True,29062000000,29062000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-14,45,True,25582000000,25582000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-20,51,True,33002000000,33002000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-17,48,True,28463000000,28463000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-18,49,True,27928000000,27928000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-19,50,True,24173000000,24173000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-21,52,True,49519000000,49519000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-27,58,True,16945000000,16945000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-16,47,True,21223000000,21223000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-17,48,True,16187000000,16187000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-19,50,True,16314000000,16314000000,False,clean ABBV,1551152,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-20,51,True,16088000000,16081000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-20,51,True,43289000000,43289000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-14,45,True,38749000000,38749000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-20,51,True,37841000000,37841000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-17,48,True,29538000000,29538000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-18,49,True,35194000000,35194000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-19,50,True,28661000000,28661000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-21,52,True,15585000000,15585000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-27,58,True,17239000000,17239000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-16,47,True,16641000000,16641000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-17,48,True,9781000000,9781000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-19,50,True,10894000000,10894000000,False,clean ABBV,1551152,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-20,51,True,11400000000,11393000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-20,51,True,5628000000,5628000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-14,45,True,5134000000,5134000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-20,51,True,4989000000,4989000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-17,48,True,4935000000,4935000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-18,49,True,5110000000,5110000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-19,50,True,5248000000,5248000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-21,52,True,2962000000,2962000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-27,58,True,2883000000,2883000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-16,47,True,2803000000,2803000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-17,48,True,2604000000,2604000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-19,50,True,2565000000,2565000000,False,clean ABBV,1551152,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-20,51,True,2485000000,2485000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-31,2026-02-26,57,True,44556000000,44556000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-31,2025-02-20,51,True,42879000000,42879000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-02-22,53,True,42857000000,42857000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-23,54,True,44915000000,44915000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-31,2022-02-24,55,True,39211000000,39211000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-31,2021-02-25,56,True,32218000000,32218000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-31,2020-02-26,57,True,25542000000,25542000000,False,clean TMO,97745,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-31,2019-02-27,58,True,24358000000,24358000000,False,clean TMO,97745,Revenue,Revenues,2017,2017-12-31,2018-02-28,59,True,20918000000,20918000000,False,clean TMO,97745,Revenue,Revenues,2016,2016-12-31,2017-02-28,59,True,18274100000,18274000000,False,clean TMO,97745,Revenue,Revenues,2015,2015-12-31,2016-02-25,56,True,16965400000,16965000000,False,clean TMO,97745,Revenue,Revenues,2014,2014-12-31,2015-02-26,57,True,16889600000,16889600000,False,clean TMO,97745,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-26,57,True,6704000000,6704000000,False,clean TMO,97745,NetIncome,ProfitLoss,2024,2024-12-31,2025-02-20,51,True,6338000000,6338000000,False,clean TMO,97745,NetIncome,ProfitLoss,2023,2023-12-31,2024-02-22,53,True,5955000000,5955000000,False,clean TMO,97745,NetIncome,ProfitLoss,2022,2022-12-31,2023-02-23,54,True,6960000000,6960000000,False,clean TMO,97745,NetIncome,ProfitLoss,2021,2021-12-31,2022-02-24,55,True,7728000000,7728000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2020,2020-12-31,2021-02-25,56,True,6375000000,6375000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2019,2019-12-31,2020-02-26,57,True,3696000000,3696000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2018,2018-12-31,2019-02-27,58,True,2938000000,2938000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2017,2017-12-31,2018-02-28,59,True,2225000000,2225000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2016,2016-12-31,2017-02-28,59,True,2021800000,2022000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2015,2015-12-31,2016-02-25,56,True,1975400000,1975000000,False,clean TMO,97745,NetIncome,NetIncomeLossAvailableToCommonStockholdersBasic,2014,2014-12-31,2015-02-26,57,True,1894400000,1894400000,False,clean TMO,97745,Assets,Assets,2025,2025-12-31,2026-02-26,57,True,110343000000,110343000000,False,clean TMO,97745,Assets,Assets,2024,2024-12-31,2025-02-20,51,True,97321000000,97321000000,False,clean TMO,97745,Assets,Assets,2023,2023-12-31,2024-02-22,53,True,98726000000,98726000000,False,clean TMO,97745,Assets,Assets,2022,2022-12-31,2023-02-23,54,True,97154000000,97154000000,False,clean TMO,97745,Assets,Assets,2021,2021-12-31,2022-02-24,55,True,95123000000,95123000000,False,clean TMO,97745,Assets,Assets,2020,2020-12-31,2021-02-25,56,True,69052000000,69052000000,False,clean TMO,97745,Assets,Assets,2019,2019-12-31,2020-02-26,57,True,58381000000,58381000000,False,clean TMO,97745,Assets,Assets,2018,2018-12-31,2019-02-27,58,True,56232000000,56232000000,False,clean TMO,97745,Assets,Assets,2017,2017-12-31,2018-02-28,59,True,56669000000,56669000000,False,clean TMO,97745,Assets,Assets,2016,2016-12-31,2017-02-28,59,True,45907500000,45908000000,False,clean TMO,97745,Assets,Assets,2015,2015-12-31,2016-02-25,56,True,40889000000,40834000000,False,clean TMO,97745,Assets,Assets,2014,2014-12-31,2015-02-26,57,True,42852100000,42852100000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-26,57,True,53407000000,53407000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-20,51,True,49584000000,49584000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-22,53,True,46735000000,46735000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-23,54,True,43978000000,43978000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-24,55,True,40793000000,40793000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-25,56,True,34507000000,34507000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-26,57,True,29675000000,29675000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-27,58,True,27586000000,27586000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-28,59,True,25413000000,25413000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-28,59,True,21539300000,21540000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-25,56,True,21350200000,21350000000,False,clean TMO,97745,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-26,57,True,20548100000,20548000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-26,57,True,7818000000,7818000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-20,51,True,8667000000,8667000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-22,53,True,8406000000,8406000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-23,54,True,9154000000,9154000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-24,55,True,9312000000,9312000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-25,56,True,8289000000,8289000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-26,57,True,4973000000,4973000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-27,58,True,4543000000,4543000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-28,59,True,4005000000,4005000000,False,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-28,59,True,3156300000,3258000000,True,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-25,56,True,2816900000,2942000000,True,clean TMO,97745,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-26,57,True,2619600000,2619600000,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-26,57,True,17.74,17.74,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-20,51,True,16.53,16.53,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-22,53,True,15.45,15.45,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-23,54,True,17.63,17.63,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-24,55,True,19.46,19.46,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-25,56,True,15.96,15.96,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-26,57,True,9.17,9.17,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-27,58,True,7.24,7.24,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-28,59,True,5.59,5.59,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-28,59,True,5.09,5.09,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-25,56,True,4.92,4.92,False,clean TMO,97745,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-26,57,True,4.71,4.71,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-26,57,True,378000000,378000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-20,51,True,383000000,383000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-22,53,True,388000000,388000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-23,54,True,394000000,394000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-24,55,True,397000000,397000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-25,56,True,399000000,399000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-26,57,True,403000000,403000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-27,58,True,406000000,406000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-28,59,True,398000000,398000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-28,59,True,397400000,397000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-25,56,True,401900000,402000000,False,clean TMO,97745,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-26,57,True,402300000,402300000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-26,57,True,7746000000,7746000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-20,51,True,7337000000,7337000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-22,53,True,6859000000,6859000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-23,54,True,8393000000,8393000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-24,55,True,10028000000,10028000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-02-25,56,True,7794000000,7794000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-26,57,True,4594000000,4594000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-27,58,True,3783000000,3783000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-28,59,True,2968000000,2960000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-28,59,True,2449200000,2458000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-25,56,True,2336200000,2336000000,False,clean TMO,97745,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-26,57,True,2503000000,2503000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-25,56,True,7225000000,7225000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-26,57,True,4070000000,4070000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-27,58,True,3262000000,3262000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-28,59,True,2429000000,2429000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-28,59,True,2023900000,2024000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-25,56,True,1936400000,1936000000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-26,57,True,2087200000,2087200000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2013,2013-12-31,2014-02-27,58,True,1319500000,1319500000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2012,2012-12-31,2013-02-27,58,True,1269400000,1269400000,False,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2011,2011-12-31,2012-02-29,60,True,1126600000,1132800000,True,clean TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2010,2010-12-31,2012-02-29,425,False,1105700000,1087700000,True,FLAG:lag_out_of_range TMO,97745,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2009,2009-12-31,2012-02-29,790,False,880400000,880400000,False,FLAG:lag_out_of_range TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-26,57,True,547000000,547000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-20,51,True,657000000,657000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-22,53,True,284000000,284000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-23,54,True,703000000,703000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-24,55,True,1109000000,1109000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-25,56,True,850000000,850000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-26,57,True,374000000,374000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-27,58,True,324000000,324000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-28,59,True,201000000,201000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-28,59,True,-1400000,-1000000,True,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-25,56,True,-43900000,-44000000,False,clean TMO,97745,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-26,57,True,191700000,191700000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-26,57,True,1525000000,1525000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-20,51,True,1400000000,1400000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-22,53,True,1479000000,1479000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-23,54,True,2243000000,2243000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-24,55,True,2523000000,2523000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-25,56,True,1474000000,1474000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-26,57,True,926000000,926000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-27,58,True,758000000,758000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-28,59,True,508000000,508000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-28,59,True,444400000,444000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-25,56,True,422900000,423000000,False,clean TMO,97745,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-26,57,True,427600000,427600000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-26,57,True,9852000000,9852000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-20,51,True,4009000000,4009000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-22,53,True,8077000000,8077000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-23,54,True,8524000000,8524000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-24,55,True,4477000000,4477000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-25,56,True,10325000000,10325000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-26,57,True,2399000000,2399000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-27,58,True,2103000000,2103000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-28,59,True,1335000000,1335000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-28,59,True,786200000,786000000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-25,56,True,452100000,452100000,False,clean TMO,97745,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-26,57,True,1343500000,1343500000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-26,57,True,28707000000,28707000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-20,51,True,22137000000,22137000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-22,53,True,24589000000,24589000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-23,54,True,25229000000,25229000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-24,55,True,20113000000,20113000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-25,56,True,21957000000,21957000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-26,57,True,11893000000,11893000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-27,58,True,10625000000,10625000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-28,59,True,9421000000,9421000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-28,59,True,7021000000,7021000000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-25,56,True,5741200000,5741200000,False,clean TMO,97745,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-26,57,True,6539800000,6539800000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-26,57,True,15189000000,15189000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-20,51,True,13332000000,13332000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-22,53,True,14012000000,14012000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-23,54,True,17010000000,17010000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-24,55,True,13436000000,13436000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-25,56,True,10304000000,10304000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-26,57,True,6197000000,6197000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-27,58,True,6147000000,6147000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-28,59,True,7048000000,7048000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-28,59,True,4865800000,4866000000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-25,56,True,4147300000,4146300000,False,clean TMO,97745,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-26,57,True,5349800000,5349800000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-02-26,57,True,10565000000,10565000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-20,51,True,9306000000,9306000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-22,53,True,9448000000,9448000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-23,54,True,9280000000,9280000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-24,55,True,8333000000,8333000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-25,56,True,5912000000,5912000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-26,57,True,4749000000,4749000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-27,58,True,4165000000,4165000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-28,59,True,4047000000,4047000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-28,59,True,2577800000,2578000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-25,56,True,2448800000,2449000000,False,clean TMO,97745,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-26,57,True,2426500000,2426500000,False,clean UNH,731766,Revenue,Revenues,2025,2025-12-31,2026-03-02,61,True,447567000000,447567000000,False,clean UNH,731766,Revenue,Revenues,2024,2024-12-31,2025-02-27,58,True,400278000000,400278000000,False,clean UNH,731766,Revenue,Revenues,2023,2023-12-31,2024-02-28,59,True,371622000000,371622000000,False,clean UNH,731766,Revenue,Revenues,2022,2022-12-31,2023-02-24,55,True,324162000000,324162000000,False,clean UNH,731766,Revenue,Revenues,2021,2021-12-31,2022-02-15,46,True,287597000000,287597000000,False,clean UNH,731766,Revenue,Revenues,2020,2020-12-31,2021-03-01,60,True,257141000000,257141000000,False,clean UNH,731766,Revenue,Revenues,2019,2019-12-31,2020-02-14,45,True,242155000000,242155000000,False,clean UNH,731766,Revenue,Revenues,2018,2018-12-31,2019-02-12,43,True,226247000000,226247000000,False,clean UNH,731766,Revenue,Revenues,2017,2017-12-31,2018-02-13,44,True,201159000000,201159000000,False,clean UNH,731766,Revenue,Revenues,2016,2016-12-31,2017-02-08,39,True,184840000000,184840000000,False,clean UNH,731766,Revenue,Revenues,2015,2015-12-31,2016-02-09,40,True,157107000000,157107000000,False,clean UNH,731766,Revenue,Revenues,2014,2014-12-31,2015-02-10,41,True,130474000000,130474000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-03-02,61,True,12056000000,12056000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-27,58,True,14405000000,14405000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-28,59,True,22381000000,22381000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-24,55,True,20120000000,20120000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-15,46,True,17285000000,17285000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-03-01,60,True,15403000000,15403000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-14,45,True,13839000000,13839000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-12,43,True,11986000000,11986000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-13,44,True,10558000000,10558000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-08,39,True,7017000000,7017000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-09,40,True,5813000000,5813000000,False,clean UNH,731766,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-10,41,True,5619000000,5619000000,False,clean UNH,731766,Assets,Assets,2025,2025-12-31,2026-03-02,61,True,309581000000,309581000000,False,clean UNH,731766,Assets,Assets,2024,2024-12-31,2025-02-27,58,True,298278000000,298278000000,False,clean UNH,731766,Assets,Assets,2023,2023-12-31,2024-02-28,59,True,273720000000,273720000000,False,clean UNH,731766,Assets,Assets,2022,2022-12-31,2023-02-24,55,True,245705000000,245705000000,False,clean UNH,731766,Assets,Assets,2021,2021-12-31,2022-02-15,46,True,212206000000,212206000000,False,clean UNH,731766,Assets,Assets,2020,2020-12-31,2021-03-01,60,True,197289000000,197289000000,False,clean UNH,731766,Assets,Assets,2019,2019-12-31,2020-02-14,45,True,173889000000,173889000000,False,clean UNH,731766,Assets,Assets,2018,2018-12-31,2019-02-12,43,True,152221000000,152221000000,False,clean UNH,731766,Assets,Assets,2017,2017-12-31,2018-02-13,44,True,139058000000,139058000000,False,clean UNH,731766,Assets,Assets,2016,2016-12-31,2017-02-08,39,True,122810000000,122810000000,False,clean UNH,731766,Assets,Assets,2015,2015-12-31,2016-02-09,40,True,111383000000,111254000000,False,clean UNH,731766,Assets,Assets,2014,2014-12-31,2015-02-10,41,True,86382000000,86300000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2025,2025-12-31,2026-03-02,61,True,100090000000,100090000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2024,2024-12-31,2025-02-27,58,True,98268000000,98268000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2023,2023-12-31,2024-02-28,59,True,94421000000,94421000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2022,2022-12-31,2023-02-24,55,True,81450000000,81450000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2021,2021-12-31,2022-02-15,46,True,75045000000,75045000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2020,2020-12-31,2021-03-01,60,True,68328000000,68328000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2019,2019-12-31,2020-02-14,45,True,60436000000,60436000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2018,2018-12-31,2019-02-12,43,True,54319000000,54319000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2017,2017-12-31,2018-02-13,44,True,49833000000,49833000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2016,2016-12-31,2017-02-08,39,True,38177000000,38177000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest,2015,2015-12-31,2016-02-09,40,True,33725000000,33725000000,False,clean UNH,731766,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-10,41,True,32454000000,32454000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-03-02,61,True,19697000000,19697000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-27,58,True,24204000000,24204000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-28,59,True,29068000000,29068000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-24,55,True,26206000000,26206000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-15,46,True,22343000000,22343000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-03-01,60,True,22174000000,22174000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-14,45,True,18463000000,18463000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-12,43,True,15713000000,15713000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-13,44,True,13596000000,13596000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-08,39,True,9795000000,9795000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-09,40,True,9740000000,9740000000,False,clean UNH,731766,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-10,41,True,8051000000,8051000000,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-03-02,61,True,13.23,13.23,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-27,58,True,15.51,15.51,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-28,59,True,23.86,23.86,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-24,55,True,21.18,21.18,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-15,46,True,18.08,18.08,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-03-01,60,True,16.03,16.03,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-14,45,True,14.33,14.33,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-12,43,True,12.19,12.19,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-13,44,True,10.72,10.72,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-08,39,True,7.25,7.25,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-09,40,True,6.01,6.01,False,clean UNH,731766,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-10,41,True,5.7,5.7,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-03-02,61,True,911000000,911000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-27,58,True,929000000,929000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-28,59,True,938000000,938000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-24,55,True,950000000,950000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-15,46,True,956000000,956000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-03-01,60,True,961000000,961000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-14,45,True,966000000,966000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-12,43,True,983000000,983000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-13,44,True,985000000,985000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-08,39,True,968000000,968000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-09,40,True,967000000,967000000,False,clean UNH,731766,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-10,41,True,986000000,986000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-03-02,61,True,18964000000,18964000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-27,58,True,32287000000,32287000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-02-28,59,True,32358000000,32358000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-02-24,55,True,28435000000,28435000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-02-15,46,True,23970000000,23970000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-03-01,60,True,22405000000,22405000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-14,45,True,19685000000,19685000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-12,43,True,17344000000,17344000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-13,44,True,15209000000,15209000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-08,39,True,12930000000,12930000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-09,40,True,11021000000,11021000000,False,clean UNH,731766,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-10,41,True,10274000000,10274000000,False,clean UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-03-02,61,True,14697000000,14697000000,False,clean UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-27,58,True,20071000000,20071000000,False,clean UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-28,59,True,29112000000,29112000000,False,clean UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-24,55,True,26343000000,26343000000,False,clean UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-15,46,True,22310000000,22310000000,False,clean UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2022-02-15,411,False,20742000000,20742000000,False,FLAG:lag_out_of_range UNH,731766,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2022-02-15,777,False,17981000000,17981000000,False,FLAG:lag_out_of_range UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-03-02,61,True,1890000000,1890000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-27,58,True,4829000000,4829000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-28,59,True,5968000000,5968000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-24,55,True,5704000000,5704000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-15,46,True,4578000000,4578000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-03-01,60,True,4973000000,4973000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-14,45,True,3742000000,3742000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-12,43,True,3562000000,3562000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-13,44,True,3200000000,3200000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-08,39,True,4790000000,4790000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-09,40,True,4363000000,4363000000,False,clean UNH,731766,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-10,41,True,4037000000,4037000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-03-02,61,True,3622000000,3622000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-27,58,True,3499000000,3499000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-28,59,True,3386000000,3386000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-24,55,True,2802000000,2802000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-15,46,True,2454000000,2454000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-03-01,60,True,2051000000,2051000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-14,45,True,2071000000,2071000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-12,43,True,2063000000,2063000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-13,44,True,2023000000,2023000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-08,39,True,1705000000,1705000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-09,40,True,1556000000,1556000000,False,clean UNH,731766,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-10,41,True,1525000000,1525000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-03-02,61,True,24365000000,24365000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-27,58,True,25312000000,25312000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-28,59,True,25427000000,25427000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-24,55,True,23365000000,23365000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-15,46,True,21375000000,21375000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-03-01,60,True,16921000000,16921000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-14,45,True,10985000000,10985000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-12,43,True,10866000000,10866000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-13,44,True,11981000000,11981000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-08,39,True,10430000000,10430000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-09,40,True,10923000000,10923000000,False,clean UNH,731766,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-10,41,True,7495000000,7495000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-03-02,61,True,90582000000,90582000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-27,58,True,85779000000,85779000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-28,59,True,78437000000,78437000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-24,55,True,69069000000,69069000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-15,46,True,61758000000,61758000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-03-01,60,True,53718000000,53718000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-14,45,True,42634000000,42634000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-12,43,True,38692000000,38692000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-13,44,True,37084000000,37084000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-08,39,True,33879000000,33879000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-09,40,True,31639000000,31639000000,False,clean UNH,731766,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-10,41,True,23556000000,23556000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-03-02,61,True,114897000000,114897000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-27,58,True,103769000000,103769000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-28,59,True,99054000000,99054000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-24,55,True,89237000000,89237000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-15,46,True,78292000000,78292000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-03-01,60,True,72420000000,72420000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-14,45,True,61782000000,61782000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-12,43,True,53209000000,53209000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-13,44,True,50463000000,50463000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-08,39,True,49252000000,49252000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-09,40,True,42898000000,42898000000,False,clean UNH,731766,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-10,41,True,30623000000,30623000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-03-02,61,True,10762000000,10762000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-02-27,58,True,10553000000,10553000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-02-28,59,True,11450000000,11450000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-24,55,True,10128000000,10128000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-15,46,True,8969000000,8969000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-03-01,60,True,8626000000,8626000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-14,45,True,8704000000,8704000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-12,43,True,8458000000,8458000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-13,44,True,7013000000,7013000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-08,39,True,5901000000,5901000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-09,40,True,4861000000,4861000000,False,clean UNH,731766,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-10,41,True,4418000000,4418000000,False,clean CVX,93410,Revenue,Revenues,2025,2025-12-31,2026-02-24,55,True,189031000000,189031000000,False,clean CVX,93410,Revenue,Revenues,2024,2024-12-31,2025-02-21,52,True,202792000000,202792000000,False,clean CVX,93410,Revenue,Revenues,2023,2023-12-31,2024-02-26,57,True,200949000000,200949000000,False,clean CVX,93410,Revenue,Revenues,2022,2022-12-31,2023-02-23,54,True,246252000000,246252000000,False,clean CVX,93410,Revenue,Revenues,2021,2021-12-31,2022-02-24,55,True,162465000000,162465000000,False,clean CVX,93410,Revenue,Revenues,2020,2020-12-31,2021-02-25,56,True,94692000000,94692000000,False,clean CVX,93410,Revenue,Revenues,2019,2019-12-31,2020-02-21,52,True,146516000000,146516000000,False,clean CVX,93410,Revenue,Revenues,2018,2018-12-31,2019-02-22,53,True,166339000000,166339000000,False,clean CVX,93410,Revenue,Revenues,2017,2017-12-31,2018-02-22,53,True,141722000000,141722000000,False,clean CVX,93410,Revenue,Revenues,2016,2016-12-31,2017-02-23,54,True,114472000000,114472000000,False,clean CVX,93410,Revenue,Revenues,2015,2015-12-31,2016-02-25,56,True,138477000000,138477000000,False,clean CVX,93410,Revenue,Revenues,2014,2014-12-31,2015-02-20,51,True,211970000000,211970000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-24,55,True,12299000000,12299000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-21,52,True,17661000000,17661000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-26,57,True,21369000000,21369000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-23,54,True,35465000000,35465000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-24,55,True,15625000000,15625000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-25,56,True,-5543000000,-5543000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-21,52,True,2924000000,2924000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-22,53,True,14824000000,14824000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-22,53,True,9195000000,9195000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-23,54,True,-497000000,-497000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-25,56,True,4587000000,4587000000,False,clean CVX,93410,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-20,51,True,19241000000,19241000000,False,clean CVX,93410,Assets,Assets,2025,2025-12-31,2026-02-24,55,True,324012000000,324012000000,False,clean CVX,93410,Assets,Assets,2024,2024-12-31,2025-02-21,52,True,256938000000,256938000000,False,clean CVX,93410,Assets,Assets,2023,2023-12-31,2024-02-26,57,True,261632000000,261632000000,False,clean CVX,93410,Assets,Assets,2022,2022-12-31,2023-02-23,54,True,257709000000,257709000000,False,clean CVX,93410,Assets,Assets,2021,2021-12-31,2022-02-24,55,True,239535000000,239535000000,False,clean CVX,93410,Assets,Assets,2020,2020-12-31,2021-02-25,56,True,239790000000,239790000000,False,clean CVX,93410,Assets,Assets,2019,2019-12-31,2020-02-21,52,True,237428000000,237428000000,False,clean CVX,93410,Assets,Assets,2018,2018-12-31,2019-02-22,53,True,253863000000,253863000000,False,clean CVX,93410,Assets,Assets,2017,2017-12-31,2018-02-22,53,True,253806000000,253806000000,False,clean CVX,93410,Assets,Assets,2016,2016-12-31,2017-02-23,54,True,260078000000,260078000000,False,clean CVX,93410,Assets,Assets,2015,2015-12-31,2016-02-25,56,True,266103000000,264540000000,True,clean CVX,93410,Assets,Assets,2014,2014-12-31,2015-02-20,51,True,266026000000,266026000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-24,55,True,186450000000,186450000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-21,52,True,152318000000,152318000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-26,57,True,160957000000,160957000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-23,54,True,159282000000,159282000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-24,55,True,139067000000,139067000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-25,56,True,131688000000,131688000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-21,52,True,144213000000,144213000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-22,53,True,154554000000,154554000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-22,53,True,148124000000,148124000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-23,54,True,145556000000,145556000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-25,56,True,152716000000,152716000000,False,clean CVX,93410,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-20,51,True,155028000000,155028000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-24,55,True,33939000000,33939000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-21,52,True,31492000000,31492000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-26,57,True,35609000000,35609000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-23,54,True,49602000000,49602000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-24,55,True,29187000000,29187000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-25,56,True,10577000000,10577000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-21,52,True,27314000000,27314000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-22,53,True,30618000000,30618000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-22,53,True,20515000000,20338000000,True,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-23,54,True,12846000000,12690000000,True,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-25,56,True,19456000000,19456000000,False,clean CVX,93410,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-20,51,True,31475000000,31475000000,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-24,55,True,6.63,6.63,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-21,52,True,9.72,9.72,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-26,57,True,11.36,11.36,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-23,54,True,18.28,18.28,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-24,55,True,8.14,8.14,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-25,56,True,-2.96,-2.96,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-21,52,True,1.54,1.54,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-22,53,True,7.74,7.74,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-22,53,True,4.85,4.85,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-23,54,True,-0.27,-0.27,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-25,56,True,2.45,2.45,False,clean CVX,93410,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-20,51,True,10.14,10.14,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-24,55,True,1856000000,1856000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-21,52,True,1817000000,1817000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-26,57,True,1880000000,1880000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-23,54,True,1940000000,1940000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-24,55,True,1920000000,1920000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-25,56,True,1870000000,1870000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-21,52,True,1895000000,1895000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-22,53,True,1914000000,1914000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-22,53,True,1898000000,1898000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-23,54,True,1873000000,1873000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-25,56,True,1875000000,1875000000,False,clean CVX,93410,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-20,51,True,1898000000,1898000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-24,55,True,7258000000,7258000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-21,52,True,9757000000,9757000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-26,57,True,8173000000,8173000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-23,54,True,14066000000,14066000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-24,55,True,5950000000,5950000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-25,56,True,-1892000000,-1892000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-21,52,True,2691000000,2691000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-22,53,True,5715000000,5715000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-22,53,True,-48000000,-48000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-23,54,True,-1729000000,-1729000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-25,56,True,132000000,132000000,False,clean CVX,93410,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-20,51,True,11892000000,11892000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-26,57,True,8178000000,8178000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-23,54,True,17678000000,17678000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2023-02-23,419,False,5640000000,5640000000,False,FLAG:lag_out_of_range CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2023-02-23,784,False,5596000000,5596000000,False,FLAG:lag_out_of_range CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-22,53,True,9342000000,9342000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-22,53,True,4813000000,4813000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-23,54,True,6988000000,6988000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-25,56,True,11022000000,11022000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-20,51,True,12785000000,12785000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2013,2013-12-31,2014-02-21,52,True,16245000000,16245000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2012,2012-12-31,2013-02-22,53,True,20939000000,20939000000,False,clean CVX,93410,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2011,2011-12-31,2012-02-23,54,True,15864000000,15864000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-24,55,True,38552000000,38552000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-21,52,True,40911000000,40911000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-26,57,True,41128000000,41128000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-23,54,True,50343000000,50343000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-24,55,True,33738000000,33738000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-25,56,True,26078000000,26078000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-21,52,True,28329000000,28329000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-22,53,True,34021000000,34021000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-22,53,True,28560000000,28560000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-23,54,True,29619000000,29619000000,False,clean CVX,93410,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-25,56,True,35347000000,34430000000,True,clean CVX,93410,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-20,51,True,42232000000,42232000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-24,55,True,33387000000,33387000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-21,52,True,38558000000,38558000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-26,57,True,32258000000,32258000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-23,54,True,34208000000,34208000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-24,55,True,26791000000,26791000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-25,56,True,22183000000,22183000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-21,52,True,26530000000,26530000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-22,53,True,27171000000,27171000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-22,53,True,27737000000,27737000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-23,54,True,31785000000,31785000000,False,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-25,56,True,26464000000,25467000000,True,clean CVX,93410,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-20,51,True,31926000000,31926000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2023-02-23,784,False,156618000000,156618000000,False,FLAG:lag_out_of_range CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2022-02-24,786,False,150494000000,150494000000,False,FLAG:lag_out_of_range CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-22,53,True,169207000000,169207000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-22,53,True,177712000000,177712000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-23,54,True,182186000000,182186000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-25,56,True,188396000000,188396000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-20,51,True,183173000000,183173000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-31,2014-02-21,52,True,164829000000,164829000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-12-31,2013-02-22,53,True,141348000000,141348000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-12-31,2012-02-23,54,True,122608000000,122608000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2010,2010-12-31,2011-02-24,55,True,104504000000,104504000000,False,clean CVX,93410,NetPPE,PropertyPlantAndEquipmentNet,2009,2009-12-31,2010-02-25,56,True,96468000000,96468000000,False,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2025,2025-12-31,2026-02-17,48,True,37442000000,37442000000,False,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2024,2024-12-31,2025-02-14,45,True,38498000000,34717000000,True,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2023,2023-12-31,2024-02-16,47,True,36662000000,33009000000,True,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2022,2022-12-31,2023-02-10,41,True,35466000000,35466000000,False,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2021,2021-12-31,2022-02-11,42,True,34392000000,34392000000,False,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2020,2020-12-31,2021-02-12,43,True,32637000000,32637000000,False,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2019,2019-12-31,2020-02-14,45,True,36709000000,36709000000,False,clean HON,773840,Revenue,RevenueFromContractWithCustomerExcludingAssessedTax,2018,2018-12-31,2019-02-08,39,True,41802000000,41802000000,False,clean HON,773840,Revenue,SalesRevenueNet,2017,2017-12-31,2018-02-09,40,True,40534000000,40534000000,False,clean HON,773840,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-10,41,True,39302000000,39302000000,False,clean HON,773840,Revenue,SalesRevenueNet,2015,2015-12-31,2016-02-12,43,True,38581000000,38581000000,False,clean HON,773840,Revenue,SalesRevenueNet,2014,2014-12-31,2015-02-13,44,True,40306000000,40306000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-02-17,48,True,4729000000,4729000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-02-14,45,True,5705000000,5705000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-02-16,47,True,5658000000,5658000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-02-10,41,True,4966000000,4966000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-02-11,42,True,5542000000,5542000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-02-12,43,True,4779000000,4779000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-14,45,True,6143000000,6143000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-08,39,True,6765000000,6765000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-09,40,True,1655000000,1545000000,True,clean HON,773840,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-10,41,True,4809000000,4812000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-12,43,True,4768000000,4768000000,False,clean HON,773840,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-13,44,True,4239000000,4239000000,False,clean HON,773840,Assets,Assets,2025,2025-12-31,2026-02-17,48,True,73681000000,73681000000,False,clean HON,773840,Assets,Assets,2024,2024-12-31,2025-02-14,45,True,75196000000,75196000000,False,clean HON,773840,Assets,Assets,2023,2023-12-31,2024-02-16,47,True,61525000000,61525000000,False,clean HON,773840,Assets,Assets,2022,2022-12-31,2023-02-10,41,True,62275000000,62275000000,False,clean HON,773840,Assets,Assets,2021,2021-12-31,2022-02-11,42,True,64470000000,64470000000,False,clean HON,773840,Assets,Assets,2020,2020-12-31,2021-02-12,43,True,64586000000,64586000000,False,clean HON,773840,Assets,Assets,2019,2019-12-31,2020-02-14,45,True,58679000000,58679000000,False,clean HON,773840,Assets,Assets,2018,2018-12-31,2019-02-08,39,True,57773000000,57773000000,False,clean HON,773840,Assets,Assets,2017,2017-12-31,2018-02-09,40,True,59387000000,59470000000,False,clean HON,773840,Assets,Assets,2016,2016-12-31,2017-02-10,41,True,54146000000,54566000000,True,clean HON,773840,Assets,Assets,2015,2015-12-31,2016-02-12,43,True,49316000000,49316000000,False,clean HON,773840,Assets,Assets,2014,2014-12-31,2015-02-13,44,True,45451000000,45451000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-02-17,48,True,13904000000,13904000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-02-14,45,True,18619000000,18619000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-02-16,47,True,15856000000,15856000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-02-10,41,True,16697000000,16697000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-02-11,42,True,18569000000,18569000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-02-12,43,True,17549000000,17549000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-14,45,True,18494000000,18494000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-08,39,True,18180000000,18180000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-09,40,True,17276000000,16502000000,True,clean HON,773840,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-10,41,True,19369000000,19369000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-12,43,True,18283000000,18283000000,False,clean HON,773840,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-13,44,True,17657000000,17657000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-02-17,48,True,6408000000,6408000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-02-14,45,True,6097000000,6097000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-02-16,47,True,5340000000,5340000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-02-10,41,True,5274000000,5274000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-02-11,42,True,6038000000,6038000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-02-12,43,True,6208000000,6208000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-14,45,True,6897000000,6897000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-08,39,True,6434000000,6434000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-09,40,True,5966000000,5966000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2016,2016-12-31,2017-02-10,41,True,5498000000,5498000000,False,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2015,2015-12-31,2016-02-12,43,True,5454000000,5519000000,True,clean HON,773840,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivitiesContinuingOperations,2014,2014-12-31,2015-02-13,44,True,5024000000,5080000000,True,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-02-17,48,True,7.36,7.36,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-02-14,45,True,8.71,8.71,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-02-16,47,True,8.47,8.47,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-02-10,41,True,7.27,7.27,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-02-11,42,True,7.91,7.91,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-02-12,43,True,6.72,6.72,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-14,45,True,8.41,8.41,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-08,39,True,8.98,8.98,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-09,40,True,2.14,2,True,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-10,41,True,6.2,6.21,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-12,43,True,6.04,6.04,False,clean HON,773840,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-13,44,True,5.33,5.33,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-02-17,48,True,642800000,642800000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-02-14,45,True,655300000,655300000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-02-16,47,True,668200000,668200000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-02-10,41,True,683100000,683100000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-02-11,42,True,700400000,700400000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-02-12,43,True,711200000,711200000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-14,45,True,730300000,730300000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-08,39,True,753000000,753000000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-09,40,True,772100000,772100000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-10,41,True,775300000,775300000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-12,43,True,789300000,789300000,False,clean HON,773840,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-13,44,True,795200000,795200000,False,clean HON,773840,GrossProfit,GrossProfit,2020,2020-12-31,2021-02-12,43,True,10468000000,10468000000,False,clean HON,773840,GrossProfit,GrossProfit,2019,2019-12-31,2020-02-14,45,True,12370000000,12370000000,False,clean HON,773840,GrossProfit,GrossProfit,2018,2018-12-31,2019-02-08,39,True,12756000000,12756000000,False,clean HON,773840,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-09,40,True,12959000000,12390000000,True,clean HON,773840,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-10,41,True,12152000000,12152000000,False,clean HON,773840,GrossProfit,GrossProfit,2015,2015-12-31,2016-02-12,43,True,11834000000,11834000000,False,clean HON,773840,GrossProfit,GrossProfit,2014,2014-12-31,2015-02-13,44,True,11349000000,11349000000,False,clean HON,773840,GrossProfit,GrossProfit,2013,2013-12-31,2014-02-14,45,True,10691000000,10691000000,False,clean HON,773840,GrossProfit,GrossProfit,2012,2012-12-31,2013-02-15,46,True,9374000000,9374000000,False,clean HON,773840,GrossProfit,GrossProfit,2011,2011-12-31,2012-02-17,48,True,7973000000,7973000000,False,clean HON,773840,GrossProfit,GrossProfit,2010,2010-12-31,2011-02-11,42,True,7851000000,7629000000,True,clean HON,773840,GrossProfit,GrossProfit,2009,2009-12-31,2011-02-11,407,False,6896000000,6896000000,False,FLAG:lag_out_of_range HON,773840,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-02-17,48,True,8127000000,8127000000,False,clean HON,773840,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-02-14,45,True,8699000000,7667000000,True,clean HON,773840,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2025-02-14,411,False,8598000000,7563000000,True,FLAG:lag_out_of_range HON,773840,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2025-02-14,776,False,8022000000,8022000000,False,FLAG:lag_out_of_range HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-02-17,48,True,5476000000,5476000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-02-14,45,True,7213000000,6244000000,True,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-02-16,47,True,7159000000,6191000000,True,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-02-10,41,True,6379000000,6379000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-02-11,42,True,7235000000,7235000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-02-12,43,True,6012000000,6012000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-14,45,True,7559000000,7559000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-08,39,True,7487000000,7487000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-09,40,True,6902000000,6950000000,True,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-10,41,True,6447000000,6452000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-12,43,True,6586000000,6586000000,False,clean HON,773840,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-13,44,True,5818000000,5818000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-02-17,48,True,1008000000,1008000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-02-14,45,True,1473000000,1249000000,True,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-02-16,47,True,1487000000,1262000000,True,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-02-10,41,True,1412000000,1412000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-02-11,42,True,1625000000,1625000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-02-12,43,True,1147000000,1147000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-14,45,True,1329000000,1329000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-08,39,True,659000000,659000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-09,40,True,5204000000,5362000000,True,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-10,41,True,1601000000,1603000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-12,43,True,1739000000,1739000000,False,clean HON,773840,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-13,44,True,1489000000,1489000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2025,2025-12-31,2026-02-17,48,True,986000000,986000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2024,2024-12-31,2025-02-14,45,True,1164000000,871000000,True,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2023,2023-12-31,2024-02-16,47,True,1039000000,741000000,True,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2022,2022-12-31,2023-02-10,41,True,766000000,766000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2021,2021-12-31,2022-02-11,42,True,895000000,895000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2020,2020-12-31,2021-02-12,43,True,906000000,906000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2019,2019-12-31,2020-02-14,45,True,839000000,839000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2018,2018-12-31,2019-02-08,39,True,828000000,828000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2017,2017-12-31,2018-02-09,40,True,1031000000,1031000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2016,2016-12-31,2017-02-10,41,True,1095000000,1095000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2015,2015-12-31,2016-02-12,43,True,1073000000,1073000000,False,clean HON,773840,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2014,2014-12-31,2015-02-13,44,True,1094000000,1094000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-02-17,48,True,12487000000,12487000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-02-14,45,True,10567000000,9906000000,True,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-02-16,47,True,7925000000,7925000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-02-10,41,True,9627000000,9627000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-02-11,42,True,10959000000,10959000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-02-12,43,True,14275000000,14275000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-14,45,True,9067000000,9067000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-08,39,True,9287000000,9287000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-09,40,True,7059000000,7059000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-10,41,True,7843000000,7843000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-12,43,True,5455000000,5455000000,False,clean HON,773840,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-13,44,True,6959000000,6959000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-02-17,48,True,30387000000,30387000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-02-14,45,True,27908000000,27908000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-02-16,47,True,23502000000,23502000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-02-10,41,True,24982000000,24982000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-02-11,42,True,25372000000,25372000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-02-12,43,True,28175000000,28175000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-14,45,True,24303000000,24303000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-08,39,True,24362000000,24362000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-09,40,True,26002000000,26002000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-10,41,True,23058000000,23058000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-12,43,True,20053000000,20053000000,False,clean HON,773840,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-13,44,True,22191000000,22191000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-02-17,48,True,23414000000,23414000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-02-14,45,True,21256000000,21256000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-02-16,47,True,18539000000,18539000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-02-10,41,True,19938000000,19938000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-02-11,42,True,19508000000,19508000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-02-12,43,True,19197000000,19197000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-14,45,True,18098000000,18098000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-08,39,True,18924000000,18924000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-09,40,True,18861000000,18861000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-10,41,True,16331000000,16331000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-12,43,True,18371000000,18371000000,False,clean HON,773840,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-13,44,True,14773000000,14773000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-02-10,41,True,5471000000,5471000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-02-11,42,True,5562000000,5562000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-02-12,43,True,5570000000,5570000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-14,45,True,5325000000,5325000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-08,39,True,5296000000,5296000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-09,40,True,5926000000,5926000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-10,41,True,5793000000,5793000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-12,43,True,5789000000,5789000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-13,44,True,5383000000,5383000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2013,2013-12-31,2014-02-14,45,True,5278000000,5278000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2012,2012-12-31,2013-02-15,46,True,5001000000,5001000000,False,clean HON,773840,NetPPE,PropertyPlantAndEquipmentNet,2011,2011-12-31,2012-02-17,48,True,4804000000,4804000000,False,clean LMT,936468,Revenue,Revenues,2025,2025-12-31,2026-01-29,29,True,75048000000,75048000000,False,clean LMT,936468,Revenue,Revenues,2024,2024-12-31,2025-01-28,28,True,71043000000,71043000000,False,clean LMT,936468,Revenue,Revenues,2023,2023-12-31,2024-01-23,23,True,67571000000,67571000000,False,clean LMT,936468,Revenue,Revenues,2022,2022-12-31,2023-01-26,26,True,65984000000,65984000000,False,clean LMT,936468,Revenue,Revenues,2021,2021-12-31,2022-01-25,25,True,67044000000,67044000000,False,clean LMT,936468,Revenue,Revenues,2020,2020-12-31,2021-01-28,28,True,65398000000,65398000000,False,clean LMT,936468,Revenue,Revenues,2019,2019-12-31,2020-02-07,38,True,59812000000,59812000000,False,clean LMT,936468,Revenue,Revenues,2018,2018-12-31,2019-02-08,39,True,53762000000,53762000000,False,clean LMT,936468,Revenue,SalesRevenueNet,2017,2017-12-31,2018-02-06,37,True,51048000000,51048000000,False,clean LMT,936468,Revenue,SalesRevenueNet,2016,2016-12-31,2017-02-09,40,True,47248000000,47248000000,False,clean LMT,936468,Revenue,SalesRevenueNet,2015,2015-12-31,2016-02-24,55,True,46132000000,40536000000,True,clean LMT,936468,Revenue,SalesRevenueNet,2014,2014-12-31,2015-02-09,40,True,45600000000,39946000000,True,clean LMT,936468,NetIncome,NetIncomeLoss,2025,2025-12-31,2026-01-29,29,True,5017000000,5017000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2024,2024-12-31,2025-01-28,28,True,5336000000,5336000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2023,2023-12-31,2024-01-23,23,True,6920000000,6920000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2022,2022-12-31,2023-01-26,26,True,5732000000,5732000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2021,2021-12-31,2022-01-25,25,True,6315000000,6315000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2020,2020-12-31,2021-01-28,28,True,6833000000,6833000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2019,2019-12-31,2020-02-07,38,True,6230000000,6230000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2018,2018-12-31,2019-02-08,39,True,5046000000,5046000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2017,2017-12-31,2018-02-06,37,True,2002000000,1963000000,True,clean LMT,936468,NetIncome,NetIncomeLoss,2016,2016-12-31,2017-02-09,40,True,5302000000,5173000000,True,clean LMT,936468,NetIncome,NetIncomeLoss,2015,2015-12-31,2016-02-24,55,True,3605000000,3605000000,False,clean LMT,936468,NetIncome,NetIncomeLoss,2014,2014-12-31,2015-02-09,40,True,3614000000,3614000000,False,clean LMT,936468,Assets,Assets,2025,2025-12-31,2026-01-29,29,True,59840000000,59840000000,False,clean LMT,936468,Assets,Assets,2024,2024-12-31,2025-01-28,28,True,55617000000,55617000000,False,clean LMT,936468,Assets,Assets,2023,2023-12-31,2024-01-23,23,True,52456000000,52456000000,False,clean LMT,936468,Assets,Assets,2022,2022-12-31,2023-01-26,26,True,52880000000,52880000000,False,clean LMT,936468,Assets,Assets,2021,2021-12-31,2022-01-25,25,True,50873000000,50873000000,False,clean LMT,936468,Assets,Assets,2020,2020-12-31,2021-01-28,28,True,50710000000,50710000000,False,clean LMT,936468,Assets,Assets,2019,2019-12-31,2020-02-07,38,True,47528000000,47528000000,False,clean LMT,936468,Assets,Assets,2018,2018-12-31,2019-02-08,39,True,44876000000,44876000000,False,clean LMT,936468,Assets,Assets,2017,2017-12-31,2018-02-06,37,True,46521000000,46620000000,False,clean LMT,936468,Assets,Assets,2016,2016-12-31,2017-02-09,40,True,47806000000,47806000000,False,clean LMT,936468,Assets,Assets,2015,2015-12-31,2016-02-24,55,True,49128000000,49304000000,False,clean LMT,936468,Assets,Assets,2014,2014-12-31,2015-02-09,40,True,37073000000,37046000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2025,2025-12-31,2026-01-29,29,True,6721000000,6721000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2024,2024-12-31,2025-01-28,28,True,6333000000,6333000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2023,2023-12-31,2024-01-23,23,True,6835000000,6835000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2022,2022-12-31,2023-01-26,26,True,9266000000,9266000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2021,2021-12-31,2022-01-25,25,True,10959000000,10959000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2020,2020-12-31,2021-01-28,28,True,6015000000,6015000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2019,2019-12-31,2020-02-07,38,True,3127000000,3127000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2018,2018-12-31,2019-02-08,39,True,1394000000,1394000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2017,2017-12-31,2018-02-06,37,True,-683000000,-850000000,True,clean LMT,936468,StockholdersEquity,StockholdersEquity,2016,2016-12-31,2017-02-09,40,True,1511000000,1511000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2015,2015-12-31,2016-02-24,55,True,3097000000,3097000000,False,clean LMT,936468,StockholdersEquity,StockholdersEquity,2014,2014-12-31,2015-02-09,40,True,3400000000,3400000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2025,2025-12-31,2026-01-29,29,True,8557000000,8557000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2024,2024-12-31,2025-01-28,28,True,6972000000,6972000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2023,2023-12-31,2024-01-23,23,True,7920000000,7920000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2022,2022-12-31,2023-01-26,26,True,7802000000,7802000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2021,2021-12-31,2022-01-25,25,True,9221000000,9221000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2020,2020-12-31,2021-01-28,28,True,8183000000,8183000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2019,2019-12-31,2020-02-07,38,True,7311000000,7311000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2018,2018-12-31,2019-02-08,39,True,3138000000,3138000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2017,2017-12-31,2018-02-06,37,True,6476000000,6476000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2016,2016-12-31,2017-02-09,40,True,5189000000,5189000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2015,2015-12-31,2016-02-24,55,True,5101000000,5101000000,False,clean LMT,936468,OperatingCashFlow,NetCashProvidedByUsedInOperatingActivities,2014,2014-12-31,2015-02-09,40,True,3866000000,3866000000,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2025,2025-12-31,2026-01-29,29,True,21.49,21.49,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2024,2024-12-31,2025-01-28,28,True,22.31,22.31,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2023,2023-12-31,2024-01-23,23,True,27.55,27.55,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2022,2022-12-31,2023-01-26,26,True,21.66,21.66,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2021,2021-12-31,2022-01-25,25,True,22.76,22.76,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2020,2020-12-31,2021-01-28,28,True,24.3,24.3,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2019,2019-12-31,2020-02-07,38,True,21.95,21.95,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2018,2018-12-31,2019-02-08,39,True,17.59,17.59,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2017,2017-12-31,2018-02-06,37,True,6.89,6.75,True,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2016,2016-12-31,2017-02-09,40,True,17.49,17.07,True,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2015,2015-12-31,2016-02-24,55,True,11.46,11.46,False,clean LMT,936468,EPSDiluted,EarningsPerShareDiluted,2014,2014-12-31,2015-02-09,40,True,11.21,11.21,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2025,2025-12-31,2026-01-29,29,True,233500000,233500000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2024,2024-12-31,2025-01-28,28,True,239200000,239200000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2023,2023-12-31,2024-01-23,23,True,251200000,251200000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2022,2022-12-31,2023-01-26,26,True,264600000,264600000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2021,2021-12-31,2022-01-25,25,True,277400000,277400000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2020,2020-12-31,2021-01-28,28,True,281200000,281200000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2019,2019-12-31,2020-02-07,38,True,283800000,283800000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2018,2018-12-31,2019-02-08,39,True,286800000,286800000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2017,2017-12-31,2018-02-06,37,True,290600000,290600000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2016,2016-12-31,2017-02-09,40,True,303100000,303100000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2015,2015-12-31,2016-02-24,55,True,314700000,314700000,False,clean LMT,936468,DilutedShares,WeightedAverageNumberOfDilutedSharesOutstanding,2014,2014-12-31,2015-02-09,40,True,322400000,322400000,False,clean LMT,936468,GrossProfit,GrossProfit,2025,2025-12-31,2026-01-29,29,True,7619000000,7619000000,False,clean LMT,936468,GrossProfit,GrossProfit,2024,2024-12-31,2025-01-28,28,True,6930000000,6930000000,False,clean LMT,936468,GrossProfit,GrossProfit,2023,2023-12-31,2024-01-23,23,True,8479000000,8479000000,False,clean LMT,936468,GrossProfit,GrossProfit,2022,2022-12-31,2023-01-26,26,True,8287000000,8287000000,False,clean LMT,936468,GrossProfit,GrossProfit,2021,2021-12-31,2022-01-25,25,True,9061000000,9061000000,False,clean LMT,936468,GrossProfit,GrossProfit,2020,2020-12-31,2021-01-28,28,True,8654000000,8654000000,False,clean LMT,936468,GrossProfit,GrossProfit,2019,2019-12-31,2020-02-07,38,True,8367000000,8367000000,False,clean LMT,936468,GrossProfit,GrossProfit,2018,2018-12-31,2019-02-08,39,True,7274000000,7274000000,False,clean LMT,936468,GrossProfit,GrossProfit,2017,2017-12-31,2018-02-06,37,True,5548000000,6371000000,True,clean LMT,936468,GrossProfit,GrossProfit,2016,2016-12-31,2017-02-09,40,True,5062000000,5401000000,True,clean LMT,936468,GrossProfit,GrossProfit,2015,2015-12-31,2016-02-24,55,True,5200000000,4492000000,True,clean LMT,936468,GrossProfit,GrossProfit,2014,2014-12-31,2015-02-09,40,True,5255000000,4683000000,True,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2025,2025-12-31,2026-01-29,29,True,7731000000,7731000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2024,2024-12-31,2025-01-28,28,True,7013000000,7013000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2023,2023-12-31,2024-01-23,23,True,8507000000,8507000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2022,2022-12-31,2023-01-26,26,True,8348000000,8348000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2021,2021-12-31,2022-01-25,25,True,9123000000,9123000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2020,2020-12-31,2021-01-28,28,True,8644000000,8644000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2019,2019-12-31,2020-02-07,38,True,8545000000,8545000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2018,2018-12-31,2019-02-08,39,True,7334000000,7334000000,False,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2017,2017-12-31,2018-02-06,37,True,5921000000,6744000000,True,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2016,2016-12-31,2017-02-09,40,True,5549000000,5888000000,True,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2015,2015-12-31,2016-02-24,55,True,5436000000,4712000000,True,clean LMT,936468,OperatingIncome,OperatingIncomeLoss,2014,2014-12-31,2015-02-09,40,True,5592000000,5012000000,True,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2025,2025-12-31,2026-01-29,29,True,5922000000,5922000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2024,2024-12-31,2025-01-28,28,True,6220000000,6220000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2023,2023-12-31,2024-01-23,23,True,8098000000,8098000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2022,2022-12-31,2023-01-26,26,True,6680000000,6680000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2021,2021-12-31,2022-01-25,25,True,7550000000,7550000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2020,2020-12-31,2021-01-28,28,True,8235000000,8235000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2019,2019-12-31,2020-02-07,38,True,7241000000,7241000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2018,2018-12-31,2019-02-08,39,True,5838000000,5838000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2017,2017-12-31,2018-02-06,37,True,5269000000,5246000000,False,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2016,2016-12-31,2017-02-09,40,True,4886000000,4754000000,True,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2015,2015-12-31,2016-02-24,55,True,5023000000,4299000000,True,clean LMT,936468,PretaxIncome,IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest,2014,2014-12-31,2015-02-09,40,True,5258000000,4677000000,True,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2025,2025-12-31,2026-01-29,29,True,905000000,905000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2024,2024-12-31,2025-01-28,28,True,884000000,884000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2023,2023-12-31,2024-01-23,23,True,1178000000,1178000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2022,2022-12-31,2023-01-26,26,True,948000000,948000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2021,2021-12-31,2022-01-25,25,True,1235000000,1235000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2020,2020-12-31,2021-01-28,28,True,1347000000,1347000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2019,2019-12-31,2020-02-07,38,True,1011000000,1011000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2018,2018-12-31,2019-02-08,39,True,792000000,792000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2017,2017-12-31,2018-02-06,37,True,3340000000,3356000000,False,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2016,2016-12-31,2017-02-09,40,True,1133000000,1093000000,True,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2015,2015-12-31,2016-02-24,55,True,1418000000,1173000000,True,clean LMT,936468,IncomeTaxExpense,IncomeTaxExpenseBenefit,2014,2014-12-31,2015-02-09,40,True,1644000000,1424000000,True,clean LMT,936468,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2012,2012-12-31,2013-02-28,59,True,942000000,942000000,False,clean LMT,936468,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2011,2011-12-31,2012-02-23,54,True,814000000,987000000,True,clean LMT,936468,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2010,2010-12-31,2011-02-25,56,True,820000000,1074000000,True,clean LMT,936468,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2009,2009-12-31,2010-02-25,56,True,852000000,852000000,False,clean LMT,936468,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2008,2008-12-31,2010-02-25,421,False,926000000,926000000,False,FLAG:lag_out_of_range LMT,936468,CapitalExpenditures,PaymentsToAcquirePropertyPlantAndEquipment,2007,2007-12-31,2010-02-25,787,False,940000000,940000000,False,FLAG:lag_out_of_range LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2025,2025-12-31,2026-01-29,29,True,4121000000,4121000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2024,2024-12-31,2025-01-28,28,True,2483000000,2483000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2023,2023-12-31,2024-01-23,23,True,1442000000,1442000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2022,2022-12-31,2023-01-26,26,True,2547000000,2547000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2021,2021-12-31,2022-01-25,25,True,3604000000,3604000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2020,2020-12-31,2021-01-28,28,True,3160000000,3160000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2019,2019-12-31,2020-02-07,38,True,1514000000,1514000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2018,2018-12-31,2019-02-08,39,True,772000000,772000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2017,2017-12-31,2018-02-06,37,True,2861000000,2861000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2016,2016-12-31,2017-02-09,40,True,1837000000,1837000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2015,2015-12-31,2016-02-24,55,True,1090000000,1090000000,False,clean LMT,936468,CashAndCashEquivalents,CashAndCashEquivalentsAtCarryingValue,2014,2014-12-31,2015-02-09,40,True,1446000000,1446000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2025,2025-12-31,2026-01-29,29,True,25362000000,25362000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2024,2024-12-31,2025-01-28,28,True,21849000000,21849000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2023,2023-12-31,2024-01-23,23,True,20521000000,20521000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2022,2022-12-31,2023-01-26,26,True,20991000000,20991000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2021,2021-12-31,2022-01-25,25,True,19815000000,19815000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2020,2020-12-31,2021-01-28,28,True,19378000000,19378000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2019,2019-12-31,2020-02-07,38,True,17095000000,17095000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2018,2018-12-31,2019-02-08,39,True,16103000000,16103000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2017,2017-12-31,2018-02-06,37,True,17461000000,17505000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2016,2016-12-31,2017-02-09,40,True,15108000000,15108000000,False,clean LMT,936468,CurrentAssets,AssetsCurrent,2015,2015-12-31,2016-02-24,55,True,16198000000,14573000000,True,clean LMT,936468,CurrentAssets,AssetsCurrent,2014,2014-12-31,2015-02-09,40,True,12329000000,12322000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2025,2025-12-31,2026-01-29,29,True,23335000000,23335000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2024,2024-12-31,2025-01-28,28,True,19420000000,19420000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2023,2023-12-31,2024-01-23,23,True,16937000000,16937000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2022,2022-12-31,2023-01-26,26,True,15887000000,15887000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2021,2021-12-31,2022-01-25,25,True,13997000000,13997000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2020,2020-12-31,2021-01-28,28,True,13933000000,13933000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2019,2019-12-31,2020-02-07,38,True,13972000000,13972000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2018,2018-12-31,2019-02-08,39,True,14398000000,14398000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2017,2017-12-31,2018-02-06,37,True,12637000000,12913000000,True,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2016,2016-12-31,2017-02-09,40,True,12542000000,12542000000,False,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2015,2015-12-31,2016-02-24,55,True,14057000000,13918000000,True,clean LMT,936468,CurrentLiabilities,LiabilitiesCurrent,2014,2014-12-31,2015-02-09,40,True,11112000000,11112000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2025,2025-12-31,2026-01-29,29,True,8875000000,8875000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2024,2024-12-31,2025-01-28,28,True,8726000000,8726000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2023,2023-12-31,2024-01-23,23,True,8370000000,8370000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2022,2022-12-31,2023-01-26,26,True,7975000000,7975000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2021,2021-12-31,2022-01-25,25,True,7597000000,7597000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2020,2020-12-31,2021-01-28,28,True,7213000000,7213000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2019,2019-12-31,2020-02-07,38,True,6591000000,6591000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2018,2018-12-31,2019-02-08,39,True,6124000000,6124000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2017,2017-12-31,2018-02-06,37,True,5775000000,5775000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2016,2016-12-31,2017-02-09,40,True,5549000000,5549000000,False,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2015,2015-12-31,2016-02-24,55,True,5490000000,5389000000,True,clean LMT,936468,NetPPE,PropertyPlantAndEquipmentNet,2014,2014-12-31,2015-02-09,40,True,4755000000,4751000000,False,clean