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 |
$63.89B |
$51.57B |
$35.82B |
| Total Revenue |
$63.89B |
$51.57B |
$35.82B |
| Reconciled Cost Of Revenue |
$13.85B |
$12.30B |
$8.69B |
| Interest Expense |
$3.21B |
$3.95B |
$1.62B |
| Tax Provision |
$-397.00M |
$3.75B |
$1.01B |
| Operating Expense |
$17.22B |
$17.51B |
$8.24B |
| Research And Development |
$10.98B |
$9.31B |
$5.25B |
| Selling General And Administration |
$4.21B |
$4.96B |
$1.59B |
| Cost Of Revenue |
$20.59B |
$19.07B |
$11.13B |
| Total Expenses |
$37.81B |
$36.58B |
$19.37B |
| Tax Effect Of Unusual Items |
$-127.68M |
$-584.01M |
$-15.61M |
| Tax Rate For Calcs |
21.00% |
37.80% |
6.70% |
| Normalized EBITDA |
$35.32B |
$25.42B |
$20.79B |
| Total Unusual Items |
$-608.00M |
$-1.54B |
$-233.00M |
| Total Unusual Items Excluding Goodwill |
$-608.00M |
$-1.54B |
$-233.00M |
| Net Income From Continuing Operation Net Minority Interest |
$23.13B |
$6.17B |
$14.08B |
| Reconciled Depreciation |
$8.78B |
$10.01B |
$3.83B |
| EBITDA |
$34.71B |
$23.88B |
$20.55B |
| EBIT |
$25.94B |
$13.87B |
$16.72B |
| Net Interest Income |
$-2.86B |
$-3.49B |
$-1.09B |
| Interest Income |
$347.00M |
$461.00M |
$535.00M |
| Normalized Income |
$23.61B |
$7.13B |
$14.30B |
| Net Income From Continuing And Discontinued Operation |
$23.13B |
$5.89B |
$14.08B |
| Total Operating Income As Reported |
$25.48B |
$13.46B |
$16.21B |
| Diluted Average Shares |
4.85B |
4.78B |
4.27B |
| Basic Average Shares |
4.71B |
4.62B |
4.15B |
| Diluted EPS |
$4.77 |
$1.23 |
$3.30 |
| Basic EPS |
$4.91 |
$1.27 |
$3.39 |
| Diluted NI Availto Com Stockholders |
$23.13B |
$5.89B |
$14.08B |
| Preferred Stock Dividends |
- |
- |
- |
| Net Income Including Noncontrolling Interests |
$23.13B |
$5.89B |
$14.08B |
| Net Income Discontinuous Operations |
$0.00 |
$-273.00M |
$0.00 |
| Net Income Continuous Operations |
$23.13B |
$6.17B |
$14.08B |
| Pretax Income |
$22.73B |
$9.92B |
$15.10B |
| Other Income Expense |
$-483.00M |
$-1.59B |
$-267.00M |
| Other Non Operating Income Expenses |
$125.00M |
$-43.00M |
$-34.00M |
| Special Income Charges |
$-591.00M |
$-1.53B |
$-244.00M |
| Restructuring And Mergern Acquisition |
$591.00M |
$1.53B |
$244.00M |
| Gain On Sale Of Security |
$-17.00M |
$-12.00M |
$11.00M |
| Net Non Operating Interest Income Expense |
$-2.86B |
$-3.49B |
$-1.09B |
| Interest Expense Non Operating |
$3.21B |
$3.95B |
$1.62B |
| Interest Income Non Operating |
$347.00M |
$461.00M |
$535.00M |
| Operating Income |
$26.07B |
$15.00B |
$16.45B |
| Depreciation Amortization Depletion Income Statement |
$2.03B |
$3.24B |
$1.39B |
| Depreciation And Amortization In Income Statement |
$2.03B |
$3.24B |
$1.39B |
| Amortization |
$2.03B |
$3.24B |
$1.39B |
| Amortization Of Intangibles Income Statement |
$2.03B |
$3.24B |
$1.39B |
| Gross Profit |
$43.29B |
$32.51B |
$24.69B |
| Net Income Common Stockholders |
$23.13B |
$5.89B |
$14.08B |
| Net Income |
$23.13B |
$5.89B |
$14.08B |
| Working Capital |
$13.06B |
$2.90B |
$13.44B |
| Pensionand Other Post Retirement Benefit Plans Current |
$2.13B |
$1.97B |
$935.00M |
| Prepaid Assets |
$518.00M |
$1.39B |
$743.00M |
| Inventory |
$2.27B |
$1.76B |
$1.90B |
| Receivables |
$12.15B |
$6.33B |
$3.65B |
| Other Receivables |
$5.00B |
$1.92B |
$499.00M |
| Accounts Receivable |
$7.14B |
$4.42B |
$3.15B |
| Allowance For Doubtful Accounts Receivable |
$-74.00M |
$-101.00M |
$-137.00M |
| Gross Accounts Receivable |
$7.22B |
$4.52B |
$3.29B |
| Cash Cash Equivalents And Short Term Investments |
$16.18B |
$9.35B |
$14.19B |
| Cash And Cash Equivalents |
$16.18B |
$9.35B |
$14.19B |
| Current Assets |
$31.57B |
$19.59B |
$20.85B |
| Other Current Assets |
$457.00M |
$764.00M |
$364.00M |
| Tangible Book Value |
$-48.78B |
$-70.78B |
$-23.53B |
| Net Tangible Assets |
$-48.78B |
$-70.78B |
$-23.53B |
| Other Non Current Assets |
$6.92B |
$5.07B |
$2.34B |
| Goodwill And Other Intangible Assets |
$130.07B |
$138.46B |
$47.52B |
| Other Intangible Assets |
$32.27B |
$40.58B |
$3.87B |
| Goodwill |
$97.80B |
$97.87B |
$43.65B |
| Net PPE |
$2.53B |
$2.52B |
$2.15B |
| Accumulated Depreciation |
$-4.90B |
$-4.50B |
$-4.02B |
| Gross PPE |
$7.43B |
$7.03B |
$6.18B |
| Construction In Progress |
$78.00M |
$57.00M |
$63.00M |
| Machinery Furniture Equipment |
$5.66B |
$5.25B |
$4.74B |
| Buildings And Improvements |
$1.49B |
$1.52B |
$1.18B |
| Land And Improvements |
$204.00M |
$204.00M |
$195.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Finished Goods |
$682.00M |
$504.00M |
$676.00M |
| Work In Process |
$1.28B |
$970.00M |
$901.00M |
| Raw Materials |
$308.00M |
$286.00M |
$321.00M |
| Total Non Current Assets |
$139.52B |
$146.05B |
$52.01B |
| Total Assets |
$171.09B |
$165.65B |
$72.86B |
| Current Deferred Liabilities |
$9.47B |
$9.39B |
$2.49B |
| Current Deferred Revenue |
$9.47B |
$9.39B |
$2.49B |
| Current Debt And Capital Lease Obligation |
$3.15B |
$1.27B |
$1.61B |
| Current Capital Lease Obligation |
$0.00 |
$26.00M |
$45.00M |
| Current Debt |
$3.15B |
$1.25B |
$1.56B |
| Other Current Borrowings |
$3.15B |
$1.25B |
$1.56B |
| Payables And Accrued Expenses |
$3.10B |
$2.92B |
$2.06B |
| Current Accrued Expenses |
$620.00M |
$535.00M |
$380.00M |
| Interest Payable |
$620.00M |
$535.00M |
$380.00M |
| Payables |
$2.48B |
$2.38B |
$1.68B |
| Total Tax Payable |
$921.00M |
$720.00M |
$473.00M |
| Accounts Payable |
$1.56B |
$1.66B |
$1.21B |
| Current Liabilities |
$18.51B |
$16.70B |
$7.41B |
| Other Current Liabilities |
$663.00M |
$1.14B |
$312.00M |
| Net Debt |
$48.96B |
$58.18B |
$24.99B |
| Total Debt |
$65.14B |
$67.57B |
$39.23B |
| Capital Lease Obligations |
$0.00 |
$39.00M |
$49.00M |
| Other Non Current Liabilities |
$1.42B |
$1.50B |
$657.00M |
| Tradeand Other Payables Non Current |
$1.63B |
$3.67B |
$2.79B |
| Non Current Deferred Liabilities |
$6.25B |
$9.80B |
$398.00M |
| Non Current Deferred Revenue |
$3.55B |
$5.10B |
$299.00M |
| Non Current Deferred Taxes Liabilities |
$2.70B |
$4.70B |
$99.00M |
| Long Term Debt And Capital Lease Obligation |
$61.98B |
$66.30B |
$37.62B |
| Long Term Capital Lease Obligation |
$0.00 |
$13.00M |
$4.00M |
| Long Term Debt |
$61.98B |
$66.28B |
$37.62B |
| Total Non Current Liabilities Net Minority Interest |
$71.29B |
$81.27B |
$41.47B |
| Total Liabilities Net Minority Interest |
$89.80B |
$97.97B |
$48.87B |
| Retained Earnings |
$9.76B |
$0.00 |
$2.68B |
| Treasury Shares Number |
- |
- |
0 |
| Preferred Shares Number |
- |
- |
- |
| Ordinary Shares Number |
4.74B |
4.69B |
4.14B |
| Share Issued |
$4.74B |
$4.69B |
$4.14B |
| Invested Capital |
$146.43B |
$135.21B |
$63.17B |
| Common Stock Equity |
$81.29B |
$67.68B |
$23.99B |
| Preferred Stock Equity |
- |
- |
- |
| Total Capitalization |
$143.28B |
$133.96B |
$61.60B |
| Gains Losses Not Affecting Retained Earnings |
$218.00M |
$207.00M |
$207.00M |
| Other Equity Adjustments |
$218.00M |
$207.00M |
$207.00M |
| Additional Paid In Capital |
$71.31B |
$67.47B |
$21.09B |
| Capital Stock |
$5.00M |
$5.00M |
$4.00M |
| Common Stock |
$5.00M |
$5.00M |
$4.00M |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$81.29B |
$67.68B |
$23.99B |
| Free Cash Flow |
$26.91B |
$19.41B |
$17.63B |
| Interest Paid Supplemental Data |
$2.67B |
$3.25B |
$1.50B |
| Income Tax Paid Supplemental Data |
$2.59B |
$3.15B |
$1.78B |
| Common Stock Payments |
$-6.31B |
$-12.39B |
$-7.68B |
| Long Term Debt Payments |
$-18.48B |
$-19.61B |
$-403.00M |
| Net Business Purchase And Sale |
$300.00M |
$-22.49B |
$-53.00M |
| Net PPE Purchase And Sale |
$-623.00M |
$-548.00M |
$-452.00M |
| Change In Working Capital |
$-8.50B |
$-4.64B |
$-1.64B |
| Change In Other Working Capital |
$-5.16B |
$-7.24B |
$-1.69B |
| Change In Payables And Accrued Expense |
$-118.00M |
$121.00M |
$209.00M |
| Change In Payable |
$-118.00M |
$121.00M |
$209.00M |
| Change In Account Payable |
$-118.00M |
$121.00M |
$209.00M |
| Change In Inventory |
$-510.00M |
$150.00M |
$27.00M |
| Change In Receivables |
$-2.72B |
$2.33B |
$-187.00M |
| Changes In Account Receivables |
$-2.72B |
$2.33B |
$-187.00M |
| Other Non Cash Items |
$438.00M |
$831.00M |
$141.00M |
| Stock Based Compensation |
$7.57B |
$5.74B |
$2.17B |
| Deferred Tax |
$-4.01B |
$1.97B |
$-501.00M |
| Deferred Income Tax |
$-4.01B |
$1.97B |
$-501.00M |
| Depreciation Amortization Depletion |
$8.78B |
$10.01B |
$3.83B |
| Depreciation And Amortization |
$8.78B |
$10.01B |
$3.83B |
| Amortization Cash Flow |
$8.20B |
$9.42B |
$3.33B |
| Amortization Of Intangibles |
$8.20B |
$9.42B |
$3.33B |
| Depreciation |
$574.00M |
$593.00M |
$502.00M |
| Operating Gains Losses |
$138.00M |
$157.00M |
- |
| Net Income From Continuing Operations |
$23.13B |
$5.89B |
$14.08B |
| Operating Cash Flow |
$27.54B |
$19.96B |
$18.09B |
| Cash Flow From Continuing Operating Activities |
$27.54B |
$19.96B |
$18.09B |
| Repurchase Of Capital Stock |
$-6.31B |
$-12.39B |
$-7.68B |
| Capital Expenditure |
$-623.00M |
$-548.00M |
$-452.00M |
| Net Other Investing Changes |
$92.00M |
$-10.00M |
$-66.00M |
| Net Investment Purchase And Sale |
$-349.00M |
$-19.00M |
$-118.00M |
| Sale Of Investment |
$248.00M |
$156.00M |
$228.00M |
| Purchase Of Investment |
$-597.00M |
$-175.00M |
$-346.00M |
| Sale Of Business |
$300.00M |
$3.48B |
$0.00 |
| Purchase Of Business |
$0.00 |
$-25.98B |
$-53.00M |
| Sale Of PPE |
- |
- |
- |
| Purchase Of PPE |
$-623.00M |
$-548.00M |
$-452.00M |
| Investing Cash Flow |
$-580.00M |
$-23.07B |
$-689.00M |
| Cash Flow From Continuing Investing Activities |
$-580.00M |
$-23.07B |
$-689.00M |
| Repayment Of Debt |
$-18.48B |
$-19.61B |
$-403.00M |
| Issuance Of Debt |
$15.67B |
$39.95B |
$0.00 |
| Issuance Of Capital Stock |
$221.00M |
$190.00M |
$122.00M |
| Net Other Financing Charges |
$-84.00M |
$-63.00M |
$-12.00M |
| Cash Dividends Paid |
$-11.14B |
$-9.81B |
$-7.64B |
| Common Stock Dividend Paid |
$-11.14B |
$-9.81B |
$-7.64B |
| Net Preferred Stock Issuance |
- |
- |
- |
| Preferred Stock Issuance |
- |
- |
- |
| Net Common Stock Issuance |
$-6.09B |
$-12.20B |
$-7.56B |
| Common Stock Issuance |
$221.00M |
$190.00M |
$122.00M |
| Net Issuance Payments Of Debt |
$-2.81B |
$20.35B |
$-403.00M |
| Net Long Term Debt Issuance |
$-2.81B |
$20.35B |
$-403.00M |
| Long Term Debt Issuance |
$15.67B |
$39.95B |
$0.00 |
| Financing Cash Flow |
$-20.13B |
$-1.73B |
$-15.62B |
| Cash Flow From Continuing Financing Activities |
$-20.13B |
$-1.73B |
$-15.62B |
| Beginning Cash Position |
$9.35B |
$14.19B |
$12.42B |
| Changes In Cash |
$6.83B |
$-4.84B |
$1.77B |
| End Cash Position |
$16.18B |
$9.35B |
$14.19B |