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 |
$34.64B |
$25.79B |
$22.68B |
| Total Revenue |
$34.64B |
$25.79B |
$22.68B |
| Reconciled Cost Of Revenue |
$15.71B |
$11.44B |
$10.64B |
| Interest Expense |
$131.00M |
$92.00M |
$106.00M |
| Tax Provision |
$-103.00M |
$381.00M |
$-346.00M |
| Operating Expense |
$13.46B |
$10.64B |
$10.06B |
| Other Operating Expenses |
- |
$-48.00M |
$-34.00M |
| Research And Development |
$8.09B |
$6.46B |
$5.87B |
| Selling General And Administration |
$4.14B |
$2.73B |
$2.32B |
| Cost Of Revenue |
$17.49B |
$13.06B |
$12.22B |
| Total Expenses |
$30.95B |
$23.70B |
$22.28B |
| Tax Effect Of Unusual Items |
$76.86M |
$-35.72M |
$210,000.00 |
| Tax Rate For Calcs |
21.00% |
19.00% |
21.00% |
| Normalized EBITDA |
$6.91B |
$5.33B |
$4.05B |
| Total Unusual Items |
$366.00M |
$-188.00M |
$1.00M |
| Total Unusual Items Excluding Goodwill |
$366.00M |
$-188.00M |
$1.00M |
| Net Income From Continuing Operation Net Minority Interest |
$4.27B |
$1.64B |
$854.00M |
| Reconciled Depreciation |
$3.00B |
$3.06B |
$3.45B |
| EBITDA |
$7.28B |
$5.14B |
$4.05B |
| EBIT |
$4.27B |
$2.08B |
$598.00M |
| Net Interest Income |
$84.00M |
$90.00M |
$100.00M |
| Interest Income |
$215.00M |
$182.00M |
$206.00M |
| Normalized Income |
$3.98B |
$1.79B |
$853.21M |
| Net Income From Continuing And Discontinued Operation |
$4.33B |
$1.64B |
$854.00M |
| Total Operating Income As Reported |
$3.69B |
$1.90B |
$401.00M |
| Diluted Average Shares |
1.64B |
1.64B |
1.62B |
| Basic Average Shares |
1.62B |
1.62B |
1.61B |
| Diluted EPS |
$2.65 |
$1.00 |
$0.53 |
| Basic EPS |
$2.67 |
$1.01 |
$0.53 |
| Diluted NI Availto Com Stockholders |
$4.33B |
$1.64B |
$854.00M |
| Average Dilution Earnings |
- |
- |
- |
| Net Income Including Noncontrolling Interests |
$4.33B |
$1.64B |
$854.00M |
| Net Income Discontinuous Operations |
$66.00M |
$0.00 |
$0.00 |
| Net Income Continuous Operations |
$4.27B |
$1.64B |
$854.00M |
| Earnings From Equity Interest Net Of Tax |
$26.00M |
$33.00M |
$16.00M |
| Pretax Income |
$4.14B |
$1.99B |
$492.00M |
| Other Income Expense |
$362.00M |
$-187.00M |
$-9.00M |
| Other Non Operating Income Expenses |
$-4.00M |
$1.00M |
$-10.00M |
| Special Income Charges |
$0.00 |
$-186.00M |
$0.00 |
| Other Special Charges |
- |
- |
- |
| Restructuring And Mergern Acquisition |
$0.00 |
$186.00M |
$0.00 |
| Earnings From Equity Interest |
- |
$2.00M |
$-1.00M |
| Gain On Sale Of Security |
$366.00M |
$-2.00M |
$1.00M |
| Net Non Operating Interest Income Expense |
$84.00M |
$90.00M |
$100.00M |
| Interest Expense Non Operating |
$131.00M |
$92.00M |
$106.00M |
| Interest Income Non Operating |
$215.00M |
$182.00M |
$206.00M |
| Operating Income |
$3.69B |
$2.09B |
$401.00M |
| Depreciation Amortization Depletion Income Statement |
$1.22B |
$1.45B |
$1.87B |
| Depreciation And Amortization In Income Statement |
$1.22B |
$1.45B |
$1.87B |
| Amortization |
$1.22B |
$1.45B |
$1.87B |
| Amortization Of Intangibles Income Statement |
$1.22B |
$1.45B |
$1.87B |
| Gross Profit |
$17.15B |
$12.72B |
$10.46B |
| Net Income Common Stockholders |
$4.33B |
$1.64B |
$854.00M |
| Net Income |
$4.33B |
$1.64B |
$854.00M |
| Working Capital |
$17.49B |
$11.77B |
$10.08B |
| Pensionand Other Post Retirement Benefit Plans Current |
$1.65B |
$1.17B |
$884.00M |
| Dueto Related Parties Current |
- |
$476.00M |
$363.00M |
| Prepaid Assets |
- |
- |
- |
| Inventory |
$7.92B |
$5.73B |
$4.35B |
| Receivables |
$6.32B |
$6.19B |
$5.38B |
| Other Receivables |
- |
$628.00M |
$1.05B |
| Duefrom Related Parties Current |
- |
$113.00M |
$9.00M |
| Accounts Receivable |
$6.32B |
$6.19B |
$4.32B |
| Cash Cash Equivalents And Short Term Investments |
$10.55B |
$5.13B |
$5.77B |
| Other Short Term Investments |
$5.01B |
$1.34B |
$1.84B |
| Cash And Cash Equivalents |
$5.54B |
$3.79B |
$3.93B |
| Current Assets |
$26.95B |
$19.05B |
$16.77B |
| Other Current Assets |
$2.16B |
$1.99B |
$1.26B |
| Tangible Book Value |
$21.17B |
$13.80B |
$10.27B |
| Net Tangible Assets |
$21.17B |
$13.80B |
$10.27B |
| Other Non Current Assets |
$5.45B |
$3.92B |
$2.81B |
| Non Current Prepaid Assets |
- |
- |
- |
| Non Current Deferred Assets |
$384.00M |
$688.00M |
$366.00M |
| Non Current Deferred Taxes Assets |
$384.00M |
$688.00M |
$366.00M |
| Investments And Advances |
- |
$149.00M |
$99.00M |
| Goodwill And Other Intangible Assets |
$41.83B |
$43.77B |
$45.62B |
| Other Intangible Assets |
$16.70B |
$18.93B |
$21.36B |
| Goodwill |
$25.13B |
$24.84B |
$24.26B |
| Net PPE |
$2.31B |
$1.80B |
$2.22B |
| Accumulated Depreciation |
$-2.62B |
$-2.17B |
$-1.79B |
| Gross PPE |
$4.93B |
$3.98B |
$4.01B |
| Leases |
- |
- |
- |
| Construction In Progress |
$508.00M |
$324.00M |
$209.00M |
| Other Properties |
$3.45B |
$2.80B |
$2.98B |
| Machinery Furniture Equipment |
- |
- |
- |
| Buildings And Improvements |
- |
- |
- |
| Land And Improvements |
- |
- |
- |
| Properties |
$967.00M |
$853.00M |
$821.00M |
| Finished Goods |
$2.24B |
$1.09B |
$812.00M |
| Work In Process |
$4.77B |
$4.29B |
$3.26B |
| Raw Materials |
$909.00M |
$351.00M |
$279.00M |
| Total Non Current Assets |
$49.98B |
$50.18B |
$51.12B |
| Total Assets |
$76.93B |
$69.23B |
$67.89B |
| Current Deferred Liabilities |
- |
- |
$544.00M |
| Current Deferred Revenue |
- |
- |
$544.00M |
| Current Debt And Capital Lease Obligation |
$874.00M |
- |
$751.00M |
| Current Debt |
$874.00M |
- |
$751.00M |
| Other Current Borrowings |
$874.00M |
- |
$751.00M |
| Payables And Accrued Expenses |
$6.53B |
$5.55B |
$4.62B |
| Current Accrued Expenses |
$3.60B |
$3.09B |
$2.20B |
| Payables |
$2.93B |
$2.47B |
$2.42B |
| Accounts Payable |
$2.93B |
$2.47B |
$2.06B |
| Current Liabilities |
$9.46B |
$7.28B |
$6.69B |
| Other Current Liabilities |
$402.00M |
$555.00M |
$438.00M |
| Total Debt |
$3.85B |
$2.21B |
$3.00B |
| Capital Lease Obligations |
$625.00M |
$491.00M |
$535.00M |
| Other Non Current Liabilities |
$1.19B |
$1.82B |
$1.85B |
| Non Current Deferred Liabilities |
$313.00M |
$349.00M |
$1.20B |
| Non Current Deferred Taxes Liabilities |
$313.00M |
$349.00M |
$1.20B |
| Long Term Debt And Capital Lease Obligation |
$2.97B |
$2.21B |
$2.25B |
| Long Term Capital Lease Obligation |
$625.00M |
$491.00M |
$535.00M |
| Long Term Debt |
$2.35B |
$1.72B |
$1.72B |
| Total Non Current Liabilities Net Minority Interest |
$4.47B |
$4.38B |
$5.30B |
| Total Liabilities Net Minority Interest |
$13.93B |
$11.66B |
$11.99B |
| Retained Earnings |
$6.70B |
$2.36B |
$723.00M |
| Treasury Shares Number |
65.00M |
58.00M |
47.00M |
| Ordinary Shares Number |
1.63B |
1.62B |
1.62B |
| Share Issued |
$1.70B |
$1.68B |
$1.66B |
| Invested Capital |
$66.22B |
$59.29B |
$58.36B |
| Common Stock Equity |
$63.00B |
$57.57B |
$55.89B |
| Total Capitalization |
$65.35B |
$59.29B |
$57.61B |
| Gains Losses Not Affecting Retained Earnings |
$-3.00M |
$-69.00M |
$-10.00M |
| Other Equity Adjustments |
$-3.00M |
$-69.00M |
$-10.00M |
| Treasury Stock |
$7.08B |
$6.11B |
$4.51B |
| Additional Paid In Capital |
$63.37B |
$61.36B |
$59.68B |
| Capital Stock |
$17.00M |
$17.00M |
$17.00M |
| Common Stock |
$17.00M |
$17.00M |
$17.00M |
| Long Term Equity Investment |
- |
$149.00M |
$99.00M |
| Stockholders Equity |
$63.00B |
$57.57B |
$55.89B |
| Free Cash Flow |
$6.74B |
$2.40B |
$1.12B |
| Interest Paid Supplemental Data |
$91.00M |
$72.00M |
$84.00M |
| Income Tax Paid Supplemental Data |
$884.00M |
$1.39B |
$523.00M |
| Common Stock Payments |
$-1.92B |
$-1.59B |
$-1.41B |
| Long Term Debt Payments |
$-950.00M |
$-750.00M |
$0.00 |
| Net Business Purchase And Sale |
$-1.76B |
$-548.00M |
$-131.00M |
| Net PPE Purchase And Sale |
$-974.00M |
$-636.00M |
$-546.00M |
| Change In Working Capital |
$-2.38B |
$-2.10B |
$-3.05B |
| Change In Other Working Capital |
- |
$108.00M |
$-107.00M |
| Change In Payables And Accrued Expense |
$-57.00M |
$886.00M |
$-740.00M |
| Change In Accrued Expense |
$-467.00M |
$883.00M |
$-221.00M |
| Change In Payable |
$410.00M |
$3.00M |
$-519.00M |
| Change In Account Payable |
$410.00M |
$3.00M |
$-519.00M |
| Change In Prepaid Assets |
$-11.00M |
$339.00M |
$-390.00M |
| Change In Inventory |
$-2.19B |
$-1.46B |
$-580.00M |
| Change In Receivables |
$-121.00M |
$-1.86B |
$-1.34B |
| Changes In Account Receivables |
$-121.00M |
$-1.86B |
$-1.34B |
| Other Non Cash Items |
$53.00M |
$190.00M |
$45.00M |
| Stock Based Compensation |
$1.64B |
$1.41B |
$1.38B |
| Deferred Tax |
$248.00M |
$-1.16B |
$-1.02B |
| Deferred Income Tax |
$248.00M |
$-1.16B |
$-1.02B |
| Depreciation Amortization Depletion |
$3.00B |
$3.06B |
$3.45B |
| Depreciation And Amortization |
$3.00B |
$3.06B |
$3.45B |
| Amortization Cash Flow |
$2.25B |
$2.39B |
$2.81B |
| Amortization Of Intangibles |
$2.25B |
$2.39B |
$2.81B |
| Depreciation |
$750.00M |
$671.00M |
$642.00M |
| Operating Gains Losses |
$-341.00M |
- |
$-1.00M |
| Net Income From Continuing Operations |
$4.27B |
$1.64B |
$854.00M |
| Operating Cash Flow |
$7.71B |
$3.04B |
$1.67B |
| Cash From Discontinued Operating Activities |
$1.22B |
$0.00 |
$0.00 |
| Cash Flow From Continuing Operating Activities |
$6.49B |
$3.04B |
$1.67B |
| Repurchase Of Capital Stock |
$-1.92B |
$-1.59B |
$-1.41B |
| Capital Expenditure |
$-974.00M |
$-636.00M |
$-546.00M |
| Net Other Investing Changes |
$10.00M |
$-115.00M |
$-11.00M |
| Net Investment Purchase And Sale |
$-4.13B |
$198.00M |
$-746.00M |
| Sale Of Investment |
$1.84B |
$2.03B |
$2.99B |
| Purchase Of Investment |
$-5.97B |
$-1.83B |
$-3.73B |
| Sale Of Business |
- |
$0.00 |
$0.00 |
| Purchase Of Business |
$-1.76B |
$-548.00M |
$-131.00M |
| Purchase Of PPE |
$-974.00M |
$-636.00M |
$-546.00M |
| Earnings Losses From Equity Investments |
- |
- |
$-1.00M |
| Gain Loss On Investment Securities |
$-341.00M |
- |
$-1.00M |
| Gain Loss On Sale Of PPE |
- |
- |
$11.00M |
| Investing Cash Flow |
$-5.53B |
$-1.10B |
$-1.42B |
| Cash From Discontinued Investing Activities |
$1.32B |
$0.00 |
$0.00 |
| Cash Flow From Continuing Investing Activities |
$-6.85B |
$-1.10B |
$-1.42B |
| Repayment Of Debt |
$-950.00M |
$-750.00M |
$0.00 |
| Issuance Of Debt |
$2.44B |
$0.00 |
$0.00 |
| Net Other Financing Charges |
$-284.00M |
$-1.00M |
$-2.00M |
| Proceeds From Stock Option Exercised |
$285.00M |
$279.00M |
$268.00M |
| Net Common Stock Issuance |
$-1.92B |
$-1.59B |
$-1.41B |
| Net Issuance Payments Of Debt |
$1.49B |
$-750.00M |
$0.00 |
| Net Short Term Debt Issuance |
- |
- |
- |
| Short Term Debt Issuance |
- |
- |
- |
| Net Long Term Debt Issuance |
$1.49B |
$-750.00M |
$0.00 |
| Long Term Debt Issuance |
$2.44B |
$0.00 |
$0.00 |
| Financing Cash Flow |
$-431.00M |
$-2.06B |
$-1.15B |
| Cash Flow From Continuing Financing Activities |
$-431.00M |
$-2.06B |
$-1.15B |
| Beginning Cash Position |
$3.81B |
$3.93B |
$4.83B |
| Changes In Cash |
$1.75B |
$-122.00M |
$-902.00M |
| End Cash Position |
$5.56B |
$3.81B |
$3.93B |