FILTER LINE ITEMS:
SHOW SECTION:
All Sections
1. Assets
2. Liabilities
3. Owner's Equity
SHOW SECTION:
All Sections
1. Operating Cash Flow
2. Investing Cash Flow
3. Financing Cash Flow
| Operating Revenue |
$23.77B |
$21.50B |
$19.41B |
| Total Revenue |
$23.77B |
$21.50B |
$19.41B |
| Reconciled Cost Of Revenue |
$1.89B |
$1.67B |
$1.65B |
| Interest Expense |
$263.00M |
$169.00M |
$113.00M |
| Tax Provision |
$1.60B |
$1.37B |
$1.37B |
| Operating Expense |
$12.51B |
$11.41B |
$10.40B |
| Research And Development |
$4.29B |
$3.94B |
$3.47B |
| Selling General And Administration |
$8.06B |
$7.29B |
$6.76B |
| Cost Of Revenue |
$2.55B |
$2.36B |
$2.35B |
| Total Expenses |
$15.06B |
$13.76B |
$12.76B |
| Tax Effect Of Unusual Items |
$4.86M |
$-196.40M |
$-1.60M |
| Tax Rate For Calcs |
18.00% |
20.00% |
20.00% |
| Normalized EBITDA |
$9.79B |
$8.94B |
$7.79B |
| Total Unusual Items |
$27.00M |
$-982.00M |
$-8.00M |
| Total Unusual Items Excluding Goodwill |
$27.00M |
$-982.00M |
$-8.00M |
| Net Income From Continuing Operation Net Minority Interest |
$7.13B |
$5.56B |
$5.43B |
| Reconciled Depreciation |
$818.00M |
$857.00M |
$872.00M |
| EBITDA |
$9.81B |
$7.96B |
$7.78B |
| EBIT |
$9.00B |
$7.10B |
$6.91B |
| Net Interest Income |
$1.00M |
$172.00M |
$156.00M |
| Interest Income |
$264.00M |
$341.00M |
$269.00M |
| Normalized Income |
$7.11B |
$6.35B |
$5.43B |
| Net Income From Continuing And Discontinued Operation |
$7.13B |
$5.56B |
$5.43B |
| Total Operating Income As Reported |
$8.71B |
$6.74B |
$6.65B |
| Diluted Average Shares |
427.00M |
450.00M |
459.00M |
| Basic Average Shares |
426.00M |
447.00M |
457.00M |
| Diluted EPS |
$16.70 |
$12.36 |
$11.82 |
| Basic EPS |
$16.73 |
$12.43 |
$11.87 |
| Diluted NI Availto Com Stockholders |
$7.13B |
$5.56B |
$5.43B |
| Net Income Including Noncontrolling Interests |
$7.13B |
$5.56B |
$5.43B |
| Net Income Continuous Operations |
$7.13B |
$5.56B |
$5.43B |
| Pretax Income |
$8.73B |
$6.93B |
$6.80B |
| Other Income Expense |
$27.00M |
$-982.00M |
$-7.00M |
| Other Non Operating Income Expenses |
- |
- |
$1.00M |
| Special Income Charges |
$0.00 |
$-1.00B |
$0.00 |
| Restructuring And Mergern Acquisition |
$0.00 |
$1.00B |
$0.00 |
| Gain On Sale Of Security |
$27.00M |
$18.00M |
$-8.00M |
| Net Non Operating Interest Income Expense |
$1.00M |
$172.00M |
$156.00M |
| Interest Expense Non Operating |
$263.00M |
$169.00M |
$113.00M |
| Interest Income Non Operating |
$264.00M |
$341.00M |
$269.00M |
| Operating Income |
$8.71B |
$7.74B |
$6.65B |
| Depreciation Amortization Depletion Income Statement |
$157.00M |
$169.00M |
$168.00M |
| Depreciation And Amortization In Income Statement |
$157.00M |
$169.00M |
$168.00M |
| Amortization |
$157.00M |
$169.00M |
$168.00M |
| Amortization Of Intangibles Income Statement |
$157.00M |
$169.00M |
$168.00M |
| Selling And Marketing Expense |
$6.49B |
$5.76B |
$5.35B |
| General And Administrative Expense |
$1.57B |
$1.53B |
$1.41B |
| Other Gand A |
$1.57B |
$1.53B |
$1.41B |
| Gross Profit |
$21.22B |
$19.15B |
$17.05B |
| Net Income Common Stockholders |
$7.13B |
$5.56B |
$5.43B |
| Net Income |
$7.13B |
$5.56B |
$5.43B |
| Working Capital |
$-37.00M |
$711.00M |
$2.83B |
| Pensionand Other Post Retirement Benefit Plans Current |
$1.34B |
$1.22B |
$535.00M |
| Current Provisions |
$137.00M |
$141.00M |
$111.00M |
| Prepaid Assets |
- |
- |
- |
| Receivables |
$2.34B |
$2.07B |
$2.22B |
| Accounts Receivable |
$2.34B |
$2.07B |
$2.22B |
| Allowance For Doubtful Accounts Receivable |
$-13.00M |
$-14.00M |
$-16.00M |
| Gross Accounts Receivable |
$2.36B |
$2.09B |
$2.24B |
| Cash Cash Equivalents And Short Term Investments |
$6.59B |
$7.89B |
$7.84B |
| Other Short Term Investments |
$1.16B |
$273.00M |
$701.00M |
| Cash And Cash Equivalents |
$5.43B |
$7.61B |
$7.14B |
| Cash Equivalents |
$4.72B |
$6.83B |
$6.52B |
| Cash Financial |
$711.00M |
$787.00M |
$618.00M |
| Current Assets |
$10.16B |
$11.23B |
$11.08B |
| Other Current Assets |
$1.22B |
$1.27B |
$1.02B |
| Tangible Book Value |
$-1.73B |
$535.00M |
$2.62B |
| Net Tangible Assets |
$-1.73B |
$535.00M |
$2.62B |
| Other Non Current Assets |
$1.61B |
$1.55B |
$1.22B |
| Non Current Deferred Assets |
$2.19B |
$1.66B |
$1.19B |
| Non Current Deferred Taxes Assets |
$2.19B |
$1.66B |
$1.19B |
| Goodwill And Other Intangible Assets |
$13.35B |
$13.57B |
$13.89B |
| Other Intangible Assets |
$495.00M |
$782.00M |
$1.09B |
| Goodwill |
$12.86B |
$12.79B |
$12.80B |
| Net PPE |
$2.19B |
$2.22B |
$2.39B |
| Accumulated Depreciation |
$-1.73B |
$-1.66B |
$-1.73B |
| Gross PPE |
$3.91B |
$3.87B |
$4.12B |
| Leases |
$250.00M |
$222.00M |
$275.00M |
| Construction In Progress |
$37.00M |
$27.00M |
$2.00M |
| Other Properties |
$312.00M |
$281.00M |
$358.00M |
| Machinery Furniture Equipment |
$1.51B |
$1.55B |
$1.66B |
| Buildings And Improvements |
$1.65B |
$1.63B |
$1.66B |
| Land And Improvements |
$161.00M |
$163.00M |
$163.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$19.33B |
$19.00B |
$18.70B |
| Total Assets |
$29.50B |
$30.23B |
$29.78B |
| Current Deferred Liabilities |
$6.91B |
$6.13B |
$5.84B |
| Current Deferred Revenue |
$6.91B |
$6.13B |
$5.84B |
| Current Debt And Capital Lease Obligation |
$77.00M |
$1.57B |
$73.00M |
| Current Capital Lease Obligation |
$77.00M |
$75.00M |
$73.00M |
| Current Debt |
- |
$1.50B |
- |
| Other Current Borrowings |
- |
$1.50B |
- |
| Payables And Accrued Expenses |
$1.02B |
$851.00M |
$1.20B |
| Current Accrued Expenses |
$197.00M |
$176.00M |
$679.00M |
| Interest Payable |
- |
- |
- |
| Payables |
$825.00M |
$675.00M |
$521.00M |
| Other Payable |
- |
- |
- |
| Total Tax Payable |
$408.00M |
$314.00M |
$207.00M |
| Income Tax Payable |
$153.00M |
$119.00M |
$85.00M |
| Accounts Payable |
$417.00M |
$361.00M |
$314.00M |
| Current Liabilities |
$10.20B |
$10.52B |
$8.25B |
| Other Current Liabilities |
$714.00M |
$603.00M |
$495.00M |
| Net Debt |
$779.00M |
- |
- |
| Total Debt |
$6.65B |
$6.06B |
$4.08B |
| Capital Lease Obligations |
$438.00M |
$428.00M |
$446.00M |
| Other Non Current Liabilities |
$508.00M |
$446.00M |
$376.00M |
| Tradeand Other Payables Non Current |
$469.00M |
$548.00M |
$514.00M |
| Non Current Deferred Liabilities |
$125.00M |
$128.00M |
$113.00M |
| Non Current Deferred Revenue |
$125.00M |
$128.00M |
$113.00M |
| Non Current Deferred Taxes Liabilities |
- |
- |
- |
| Long Term Debt And Capital Lease Obligation |
$6.57B |
$4.48B |
$4.01B |
| Long Term Capital Lease Obligation |
$361.00M |
$353.00M |
$373.00M |
| Long Term Debt |
$6.21B |
$4.13B |
$3.63B |
| Total Non Current Liabilities Net Minority Interest |
$7.67B |
$5.60B |
$5.01B |
| Total Liabilities Net Minority Interest |
$17.87B |
$16.12B |
$13.26B |
| Retained Earnings |
$45.35B |
$38.47B |
$33.35B |
| Treasury Shares Number |
188.00M |
160.00M |
146.00M |
| Ordinary Shares Number |
413.00M |
441.00M |
455.00M |
| Share Issued |
$601.00M |
$601.00M |
$601.00M |
| Invested Capital |
$17.83B |
$19.73B |
$20.15B |
| Common Stock Equity |
$11.62B |
$14.11B |
$16.52B |
| Total Capitalization |
$17.83B |
$18.23B |
$20.15B |
| Gains Losses Not Affecting Retained Earnings |
$-245.00M |
$-201.00M |
$-285.00M |
| Other Equity Adjustments |
$-245.00M |
$-201.00M |
$-285.00M |
| Treasury Stock |
$48.85B |
$37.58B |
$28.13B |
| Additional Paid In Capital |
$15.36B |
$13.42B |
$11.59B |
| Capital Stock |
$0.00 |
$0.00 |
$0.00 |
| Common Stock |
$0.00 |
$0.00 |
$0.00 |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$11.62B |
$14.11B |
$16.52B |
| Free Cash Flow |
$9.85B |
$7.87B |
$6.94B |
| Interest Paid Supplemental Data |
$246.00M |
$143.00M |
$106.00M |
| Income Tax Paid Supplemental Data |
$2.22B |
$1.73B |
$1.85B |
| Effect Of Exchange Rate Changes |
$34.00M |
$-9.00M |
$9.00M |
| Common Stock Payments |
$-11.28B |
$-9.50B |
$-4.40B |
| Long Term Debt Payments |
$-1.50B |
$0.00 |
$-500.00M |
| Net Business Purchase And Sale |
$-17.00M |
$0.00 |
$0.00 |
| Net PPE Purchase And Sale |
$-179.00M |
$-183.00M |
$-360.00M |
| Change In Working Capital |
$605.00M |
$144.00M |
$-355.00M |
| Change In Other Working Capital |
$771.00M |
$309.00M |
$536.00M |
| Change In Payables And Accrued Expense |
$199.00M |
$308.00M |
$86.00M |
| Change In Accrued Expense |
$180.00M |
$196.00M |
$146.00M |
| Change In Payable |
$19.00M |
$112.00M |
$-60.00M |
| Change In Account Payable |
$64.00M |
$44.00M |
$-49.00M |
| Change In Tax Payable |
$-45.00M |
$68.00M |
$-11.00M |
| Change In Income Tax Payable |
$-45.00M |
$68.00M |
$-11.00M |
| Change In Prepaid Assets |
$-90.00M |
$-616.00M |
$-818.00M |
| Change In Receivables |
$-275.00M |
$143.00M |
$-159.00M |
| Changes In Account Receivables |
$-275.00M |
$143.00M |
$-159.00M |
| Other Non Cash Items |
$48.00M |
$52.00M |
$65.00M |
| Stock Based Compensation |
$1.94B |
$1.83B |
$1.72B |
| Asset Impairment Charge |
$0.00 |
$78.00M |
$0.00 |
| Deferred Tax |
$-512.00M |
$-468.00M |
$-426.00M |
| Deferred Income Tax |
$-512.00M |
$-468.00M |
$-426.00M |
| Depreciation Amortization Depletion |
$818.00M |
$857.00M |
$872.00M |
| Depreciation And Amortization |
$818.00M |
$857.00M |
$872.00M |
| Depreciation |
$818.00M |
$857.00M |
$872.00M |
| Operating Gains Losses |
- |
$77.00M |
$72.00M |
| Net Income From Continuing Operations |
$7.13B |
$5.56B |
$5.43B |
| Operating Cash Flow |
$10.03B |
$8.06B |
$7.30B |
| Cash Flow From Continuing Operating Activities |
$10.03B |
$8.06B |
$7.30B |
| Repurchase Of Capital Stock |
$-11.28B |
$-9.50B |
$-4.40B |
| Capital Expenditure |
$-179.00M |
$-183.00M |
$-360.00M |
| Net Other Investing Changes |
$3.00M |
$2.00M |
$1.00M |
| Net Investment Purchase And Sale |
$-994.00M |
$330.00M |
$1.14B |
| Sale Of Investment |
$1.17B |
$497.00M |
$1.19B |
| Purchase Of Investment |
$-2.17B |
$-167.00M |
$-53.00M |
| Purchase Of Business |
$-17.00M |
$0.00 |
$0.00 |
| Purchase Of PPE |
$-179.00M |
$-183.00M |
$-360.00M |
| Unrealized Gain Loss On Investment Securities |
- |
$-35.00M |
$-10.00M |
| Gain Loss On Sale Of PPE |
- |
$77.00M |
$72.00M |
| Investing Cash Flow |
$-1.19B |
$149.00M |
$776.00M |
| Cash Flow From Continuing Investing Activities |
$-1.19B |
$149.00M |
$776.00M |
| Repayment Of Debt |
$-1.50B |
$0.00 |
$-500.00M |
| Issuance Of Debt |
$2.00B |
$2.00B |
$0.00 |
| Issuance Of Capital Stock |
$348.00M |
$361.00M |
$314.00M |
| Net Other Financing Charges |
$-624.00M |
$-582.00M |
$-596.00M |
| Net Common Stock Issuance |
$-10.93B |
$-9.14B |
$-4.09B |
| Common Stock Issuance |
$348.00M |
$361.00M |
$314.00M |
| Net Issuance Payments Of Debt |
$497.00M |
$2.00B |
$-500.00M |
| Net Long Term Debt Issuance |
$497.00M |
$2.00B |
$-500.00M |
| Long Term Debt Issuance |
$2.00B |
$2.00B |
$0.00 |
| Financing Cash Flow |
$-11.06B |
$-7.72B |
$-5.18B |
| Cash Flow From Continuing Financing Activities |
$-11.06B |
$-7.72B |
$-5.18B |
| Beginning Cash Position |
$7.61B |
$7.14B |
$4.24B |
| Changes In Cash |
$-2.22B |
$481.00M |
$2.90B |
| End Cash Position |
$5.43B |
$7.61B |
$7.14B |