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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities:    
Net income $ 1,932,976 $ 1,835,550
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property, equipment and intangibles 375,825 339,324
Amortization of debt discount and issuance costs 5,502 4,870
Deferred income taxes (7,873) 8,536
Share-based compensation programs 27,108 21,600
Other 7,381 5,928
Changes in operating assets and liabilities:    
Accounts receivable (66,898) (9,175)
Inventory (486,368) (212,491)
Accounts payable 532,599 252,454
Income taxes payable (1,882) 198,780
Other (189,869) (20,287)
Net cash provided by operating activities 2,128,501 2,425,089
Investing activities:    
Purchases of property and equipment (899,783) (732,916)
Proceeds from sale of property and equipment 16,882 10,268
Other, including acquisitions, net of cash acquired (13,664) (160,960)
Net cash used in investing activities (896,565) (883,608)
Financing activities:    
Proceeds from borrowings on revolving credit facility 0 30,000
Payments on revolving credit facility 0 (30,000)
Net proceeds (payment) of commercial paper 389,796 (706,850)
Proceeds from the issuance of long-term debt 0 498,910
Payment of debt issuance costs (3,829) (3,900)
Payment of excise tax on share repurchases (17,012) 0
Repurchases of common stock (1,596,650) (1,604,509)
Net proceeds from issuance of common stock 68,280 112,825
Other (433) (569)
Net cash used in financing activities (1,159,848) (1,704,093)
Effect of exchange rate changes on cash 2,180 (907)
Net increase (decrease) in cash and cash equivalents 74,268 (163,519)
Cash and cash equivalents at beginning of the period 130,245 279,132
Cash and cash equivalents at end of the period 204,513 115,613
Supplemental disclosures of cash flow information:    
Income taxes paid 876,513 419,331
Interest paid, net of capitalized interest $ 152,090 $ 139,228