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 |
$41.52B |
$37.90B |
$34.86B |
| Total Revenue |
$41.52B |
$37.90B |
$34.86B |
| Reconciled Cost Of Revenue |
$6.63B |
$6.07B |
$5.47B |
| Tax Provision |
$2.06B |
$1.24B |
$814.00M |
| Operating Expense |
$23.34B |
$21.59B |
$20.32B |
| Research And Development |
$5.99B |
$5.49B |
$4.91B |
| Selling General And Administration |
$16.35B |
$15.19B |
$14.52B |
| Cost Of Revenue |
$9.27B |
$8.64B |
$8.54B |
| Total Expenses |
$32.61B |
$30.23B |
$28.86B |
| Tax Effect Of Unusual Items |
$92.67M |
$-97.19M |
$-207.46M |
| Tax Rate For Calcs |
21.50% |
16.70% |
16.40% |
| Normalized EBITDA |
$12.12B |
$11.72B |
$11.22B |
| Total Unusual Items |
$431.00M |
$-582.00M |
$-1.26B |
| Total Unusual Items Excluding Goodwill |
$431.00M |
$-582.00M |
$-1.26B |
| Net Income From Continuing Operation Net Minority Interest |
$7.46B |
$6.20B |
$4.14B |
| Reconciled Depreciation |
$3.63B |
$3.48B |
$3.96B |
| EBITDA |
$12.55B |
$11.14B |
$9.96B |
| EBIT |
$8.92B |
$7.67B |
$6.00B |
| Normalized Income |
$7.12B |
$6.68B |
$5.19B |
| Net Income From Continuing And Discontinued Operation |
$7.46B |
$6.20B |
$4.14B |
| Total Operating Income As Reported |
$8.33B |
$7.21B |
$5.01B |
| Diluted Average Shares |
956.00M |
974.00M |
984.00M |
| Basic Average Shares |
950.00M |
962.00M |
974.00M |
| Diluted EPS |
$7.80 |
$6.36 |
$4.20 |
| Basic EPS |
$7.85 |
$6.44 |
$4.25 |
| Diluted NI Availto Com Stockholders |
$7.46B |
$6.20B |
$4.14B |
| Net Income Including Noncontrolling Interests |
$7.46B |
$6.20B |
$4.14B |
| Net Income Continuous Operations |
$7.46B |
$6.20B |
$4.14B |
| Pretax Income |
$9.52B |
$7.44B |
$4.95B |
| Other Income Expense |
$603.00M |
$-228.00M |
$-1.05B |
| Other Non Operating Income Expenses |
$172.00M |
$354.00M |
$216.00M |
| Special Income Charges |
$-1.08B |
$-1.04B |
$-1.45B |
| Write Off |
$496.00M |
$582.00M |
$466.00M |
| Restructuring And Mergern Acquisition |
$586.00M |
$461.00M |
$988.00M |
| Gain On Sale Of Security |
$1.51B |
$461.00M |
$189.00M |
| Operating Income |
$8.92B |
$7.67B |
$6.00B |
| Depreciation Amortization Depletion Income Statement |
$995.00M |
$901.00M |
$891.00M |
| Depreciation And Amortization In Income Statement |
$995.00M |
$901.00M |
$891.00M |
| Amortization |
$995.00M |
$901.00M |
$891.00M |
| Amortization Of Intangibles Income Statement |
$995.00M |
$901.00M |
$891.00M |
| Selling And Marketing Expense |
$13.35B |
$12.36B |
$11.99B |
| General And Administrative Expense |
$3.00B |
$2.84B |
$2.53B |
| Other Gand A |
$3.00B |
$2.84B |
$2.53B |
| Salaries And Wages |
- |
- |
$1.06B |
| Gross Profit |
$32.26B |
$29.25B |
$26.32B |
| Net Income Common Stockholders |
$7.46B |
$6.20B |
$4.14B |
| Net Income |
$7.46B |
$6.20B |
$4.14B |
| Working Capital |
$-8.90B |
$1.75B |
$2.44B |
| Current Deferred Assets |
$2.08B |
$1.97B |
$1.91B |
| Prepaid Assets |
- |
- |
- |
| Receivables |
$14.34B |
$11.95B |
$11.41B |
| Accounts Receivable |
$14.34B |
$11.95B |
$11.41B |
| Cash Cash Equivalents And Short Term Investments |
$9.56B |
$14.03B |
$14.19B |
| Other Short Term Investments |
$2.24B |
$5.18B |
$5.72B |
| Cash And Cash Equivalents |
$7.33B |
$8.85B |
$8.47B |
| Current Assets |
$28.22B |
$29.73B |
$29.07B |
| Other Current Assets |
$2.24B |
$1.78B |
$1.56B |
| Tangible Book Value |
$-5.61B |
$5.46B |
$5.75B |
| Net Tangible Assets |
$-5.61B |
$5.46B |
$5.75B |
| Line Of Credit |
$4.00B |
$0.00 |
- |
| Other Non Current Assets |
$3.63B |
$4.77B |
$3.43B |
| Non Current Deferred Assets |
$2.98B |
$2.48B |
$2.52B |
| Non Current Deferred Taxes Assets |
- |
$4.77B |
$3.43B |
| Investments And Advances |
$7.59B |
$4.85B |
$4.85B |
| Other Investments |
$44.00M |
$41.00M |
$81.00M |
| Investmentin Financial Assets |
$7.55B |
$4.81B |
$4.85B |
| Held To Maturity Securities |
- |
$41.00M |
$81.00M |
| Available For Sale Securities |
$7.55B |
$4.81B |
$4.77B |
| Goodwill And Other Intangible Assets |
$64.76B |
$55.71B |
$53.90B |
| Other Intangible Assets |
$6.82B |
$4.43B |
$5.28B |
| Goodwill |
$57.94B |
$51.28B |
$48.62B |
| Net PPE |
$5.12B |
$5.39B |
$6.05B |
| Accumulated Depreciation |
$-3.70B |
$-3.68B |
$-3.15B |
| Gross PPE |
$8.83B |
$9.07B |
$9.21B |
| Leases |
$1.62B |
$1.56B |
$1.60B |
| Other Properties |
$2.00B |
$2.16B |
$2.37B |
| Machinery Furniture Equipment |
$4.35B |
$4.58B |
$4.45B |
| Buildings And Improvements |
$500.00M |
$492.00M |
$490.00M |
| Land And Improvements |
$357.00M |
$293.00M |
$293.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$84.08B |
$73.20B |
$70.75B |
| Total Assets |
$112.31B |
$102.93B |
$99.82B |
| Current Deferred Liabilities |
$24.32B |
$20.74B |
$19.00B |
| Current Deferred Revenue |
$24.32B |
$20.74B |
$19.00B |
| Current Debt And Capital Lease Obligation |
$4.55B |
$579.00M |
$1.52B |
| Current Capital Lease Obligation |
$548.00M |
$579.00M |
$518.00M |
| Current Debt |
$4.00B |
- |
$999.00M |
| Other Current Borrowings |
- |
- |
$999.00M |
| Payables And Accrued Expenses |
$8.25B |
$6.66B |
$6.11B |
| Current Liabilities |
$37.12B |
$27.98B |
$26.63B |
| Net Debt |
$7.11B |
- |
$954.00M |
| Total Debt |
$17.18B |
$11.39B |
$12.59B |
| Capital Lease Obligations |
$2.74B |
$2.96B |
$3.16B |
| Other Non Current Liabilities |
$3.42B |
$2.96B |
$2.48B |
| Long Term Debt And Capital Lease Obligation |
$12.63B |
$10.81B |
$11.07B |
| Long Term Capital Lease Obligation |
$2.19B |
$2.38B |
$2.64B |
| Long Term Debt |
$10.44B |
$8.43B |
$8.43B |
| Total Non Current Liabilities Net Minority Interest |
$16.05B |
$13.78B |
$13.55B |
| Total Liabilities Net Minority Interest |
$53.16B |
$41.76B |
$40.18B |
| Retained Earnings |
$22.22B |
$16.37B |
$11.72B |
| Treasury Shares Number |
144.00M |
94.00M |
64.00M |
| Ordinary Shares Number |
929.00M |
962.00M |
971.00M |
| Share Issued |
$1.07B |
$1.06B |
$1.03B |
| Invested Capital |
$73.58B |
$69.61B |
$69.07B |
| Common Stock Equity |
$59.14B |
$61.17B |
$59.65B |
| Total Capitalization |
$69.58B |
$69.61B |
$68.07B |
| Gains Losses Not Affecting Retained Earnings |
$313.00M |
$-266.00M |
$-225.00M |
| Other Equity Adjustments |
$313.00M |
$-266.00M |
$-225.00M |
| Treasury Stock |
$32.23B |
$19.51B |
$11.69B |
| Additional Paid In Capital |
$68.83B |
$64.58B |
$59.84B |
| Capital Stock |
$1.00M |
$1.00M |
$1.00M |
| Common Stock |
$1.00M |
$1.00M |
$1.00M |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$59.14B |
$61.17B |
$59.65B |
| Free Cash Flow |
$14.40B |
$12.43B |
$9.50B |
| Interest Paid Supplemental Data |
$276.00M |
$233.00M |
$254.00M |
| Income Tax Paid Supplemental Data |
$1.28B |
$2.06B |
$1.03B |
| Effect Of Exchange Rate Changes |
$152.00M |
$-124.00M |
$26.00M |
| Common Stock Payments |
$-12.60B |
$-7.83B |
$-7.62B |
| Long Term Debt Payments |
$-584.00M |
$-1.60B |
$-1.81B |
| Net Business Purchase And Sale |
$-9.27B |
$-2.73B |
$-82.00M |
| Change In Working Capital |
$-781.00M |
$-1.98B |
$-2.85B |
| Change In Other Working Capital |
$113.00M |
$-537.00M |
$-249.00M |
| Change In Other Current Liabilities |
$-567.00M |
$-548.00M |
$-621.00M |
| Change In Payables And Accrued Expense |
$1.01B |
$1.09B |
$-478.00M |
| Change In Payable |
$1.01B |
$1.09B |
$-478.00M |
| Change In Account Payable |
$1.01B |
$1.09B |
$-478.00M |
| Change In Prepaid Assets |
$819.00M |
$-1.50B |
$-843.00M |
| Change In Receivables |
$-2.16B |
$-490.00M |
$-659.00M |
| Changes In Account Receivables |
$-2.16B |
$-490.00M |
$-659.00M |
| Other Non Cash Items |
$2.20B |
$2.10B |
$1.93B |
| Stock Based Compensation |
$3.51B |
$3.18B |
$2.79B |
| Deferred Tax |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
| Depreciation Amortization Depletion |
$3.63B |
$3.48B |
$3.96B |
| Depreciation And Amortization |
$3.63B |
$3.48B |
$3.96B |
| Operating Gains Losses |
$-1.02B |
$121.00M |
$277.00M |
| Net Income From Continuing Operations |
$7.46B |
$6.20B |
$4.14B |
| Operating Cash Flow |
$15.00B |
$13.09B |
$10.23B |
| Cash Flow From Continuing Operating Activities |
$15.00B |
$13.09B |
$10.23B |
| Repurchase Of Capital Stock |
$-12.60B |
$-7.83B |
$-7.62B |
| Capital Expenditure |
$-594.00M |
$-658.00M |
$-736.00M |
| Net Investment Purchase And Sale |
$1.27B |
$229.00M |
$-509.00M |
| Sale Of Investment |
$6.99B |
$7.65B |
$3.75B |
| Purchase Of Investment |
$-5.72B |
$-7.42B |
$-4.26B |
| Purchase Of Business |
$-9.27B |
$-2.73B |
$-82.00M |
| Capital Expenditure Reported |
$-594.00M |
$-658.00M |
$-736.00M |
| Gain Loss On Investment Securities |
$-1.02B |
$121.00M |
$277.00M |
| Gain Loss On Sale Of Business |
- |
- |
- |
| Investing Cash Flow |
$-8.59B |
$-3.16B |
$-1.33B |
| Cash Flow From Continuing Investing Activities |
$-8.59B |
$-3.16B |
$-1.33B |
| Repayment Of Debt |
$-584.00M |
$-1.60B |
$-1.81B |
| Issuance Of Debt |
$6.00B |
$0.00 |
$0.00 |
| Net Other Financing Charges |
$-351.00M |
- |
- |
| Proceeds From Stock Option Exercised |
$1.04B |
$1.54B |
$1.95B |
| Cash Dividends Paid |
$-1.59B |
$-1.54B |
$0.00 |
| Common Stock Dividend Paid |
$-1.59B |
$-1.54B |
$0.00 |
| Net Common Stock Issuance |
$-12.60B |
$-7.83B |
$-7.62B |
| Net Issuance Payments Of Debt |
$5.42B |
$-1.60B |
$-1.81B |
| Net Long Term Debt Issuance |
$5.42B |
$-1.60B |
$-1.81B |
| Long Term Debt Issuance |
$6.00B |
$0.00 |
$0.00 |
| Financing Cash Flow |
$-8.08B |
$-9.43B |
$-7.48B |
| Cash Flow From Continuing Financing Activities |
$-8.08B |
$-9.43B |
$-7.48B |
| Beginning Cash Position |
$8.85B |
$8.47B |
$7.02B |
| Changes In Cash |
$-1.67B |
$500.00M |
$1.43B |
| End Cash Position |
$7.33B |
$8.85B |
$8.47B |