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 |
$56.65B |
$53.80B |
$57.00B |
| Total Revenue |
$56.65B |
$53.80B |
$57.00B |
| Reconciled Cost Of Revenue |
$18.08B |
$17.17B |
$19.80B |
| Interest Expense |
$1.59B |
$1.01B |
$427.00M |
| Tax Provision |
$920.00M |
$1.91B |
$2.71B |
| Operating Expense |
$24.29B |
$21.86B |
$20.19B |
| Research And Development |
$9.30B |
$7.98B |
$7.55B |
| Selling General And Administration |
$13.96B |
$13.18B |
$12.36B |
| Cost Of Revenue |
$19.86B |
$18.98B |
$21.25B |
| Total Expenses |
$44.15B |
$40.83B |
$41.44B |
| Tax Effect Of Unusual Items |
$-54.95M |
$-148.98M |
$-125.32M |
| Tax Rate For Calcs |
8.30% |
15.60% |
17.70% |
| Normalized EBITDA |
$16.17B |
$16.70B |
$18.18B |
| Total Unusual Items |
$-662.00M |
$-955.00M |
$-708.00M |
| Total Unusual Items Excluding Goodwill |
$-662.00M |
$-955.00M |
$-708.00M |
| Net Income From Continuing Operation Net Minority Interest |
$10.18B |
$10.32B |
$12.61B |
| Reconciled Depreciation |
$2.81B |
$2.51B |
$1.73B |
| EBITDA |
$15.50B |
$15.75B |
$17.47B |
| EBIT |
$12.69B |
$13.24B |
$15.74B |
| Net Interest Income |
$-592.00M |
$359.00M |
$535.00M |
| Interest Income |
$1.00B |
$1.36B |
$962.00M |
| Normalized Income |
$10.79B |
$11.13B |
$13.20B |
| Net Income From Continuing And Discontinued Operation |
$10.18B |
$10.32B |
$12.61B |
| Total Operating Income As Reported |
$11.76B |
$12.18B |
$15.03B |
| Diluted Average Shares |
4.00B |
4.06B |
4.11B |
| Basic Average Shares |
3.98B |
4.04B |
4.09B |
| Diluted EPS |
$2.61 |
$2.54 |
$3.07 |
| Basic EPS |
$2.63 |
$2.55 |
$3.08 |
| Diluted NI Availto Com Stockholders |
$10.18B |
$10.32B |
$12.61B |
| Net Income Including Noncontrolling Interests |
$10.18B |
$10.32B |
$12.61B |
| Net Income Continuous Operations |
$10.18B |
$10.32B |
$12.61B |
| Pretax Income |
$11.10B |
$12.23B |
$15.32B |
| Other Income Expense |
$-812.00M |
$-1.09B |
$-779.00M |
| Other Non Operating Income Expenses |
$-150.00M |
$-140.00M |
$-71.00M |
| Special Income Charges |
$-744.00M |
$-789.00M |
$-531.00M |
| Restructuring And Mergern Acquisition |
$744.00M |
$789.00M |
$531.00M |
| Gain On Sale Of Security |
$82.00M |
$-166.00M |
$-177.00M |
| Net Non Operating Interest Income Expense |
$-592.00M |
$359.00M |
$535.00M |
| Interest Expense Non Operating |
$1.59B |
$1.01B |
$427.00M |
| Interest Income Non Operating |
$1.00B |
$1.36B |
$962.00M |
| Operating Income |
$12.50B |
$12.97B |
$15.56B |
| Depreciation Amortization Depletion Income Statement |
$1.03B |
$698.00M |
$282.00M |
| Depreciation And Amortization In Income Statement |
$1.03B |
$698.00M |
$282.00M |
| Amortization |
$1.03B |
$698.00M |
$282.00M |
| Amortization Of Intangibles Income Statement |
$1.03B |
$698.00M |
$282.00M |
| Selling And Marketing Expense |
$10.97B |
$10.36B |
$9.88B |
| General And Administrative Expense |
$2.99B |
$2.81B |
$2.48B |
| Other Gand A |
$2.99B |
$2.81B |
$2.48B |
| Gross Profit |
$36.79B |
$34.83B |
$35.75B |
| Net Income Common Stockholders |
$10.18B |
$10.32B |
$12.61B |
| Net Income |
$10.18B |
$10.32B |
$12.61B |
| Working Capital |
$-78.00M |
$-3.72B |
$12.04B |
| Pensionand Other Post Retirement Benefit Plans Current |
$3.61B |
$3.61B |
$3.98B |
| Inventory |
$3.16B |
$3.37B |
$3.64B |
| Other Inventories |
$6.00M |
$8.00M |
$16.00M |
| Receivables |
$9.76B |
$10.02B |
$9.21B |
| Other Receivables |
$346.00M |
$267.00M |
$364.00M |
| Loans Receivable |
$2.71B |
$3.07B |
$2.99B |
| Accounts Receivable |
$6.70B |
$6.68B |
$5.85B |
| Allowance For Doubtful Accounts Receivable |
$-69.00M |
$-87.00M |
$-85.00M |
| Gross Accounts Receivable |
$6.77B |
$6.77B |
$5.94B |
| Cash Cash Equivalents And Short Term Investments |
$16.11B |
$17.85B |
$26.15B |
| Other Short Term Investments |
$7.76B |
$10.35B |
$16.02B |
| Cash And Cash Equivalents |
$8.35B |
$7.51B |
$10.12B |
| Current Assets |
$34.99B |
$36.86B |
$43.35B |
| Other Current Assets |
$5.95B |
$5.61B |
$4.35B |
| Tangible Book Value |
$-21.47B |
$-24.42B |
$4.00B |
| Net Tangible Assets |
$-21.47B |
$-24.42B |
$4.00B |
| Other Non Current Assets |
$6.06B |
$5.94B |
$6.01B |
| Non Current Deferred Assets |
$7.36B |
$6.26B |
$6.58B |
| Non Current Deferred Taxes Assets |
$7.36B |
$6.26B |
$6.58B |
| Non Current Note Receivables |
$2.88B |
$2.74B |
$2.87B |
| Non Current Accounts Receivable |
$590.00M |
$639.00M |
$614.00M |
| Goodwill And Other Intangible Assets |
$68.31B |
$69.88B |
$40.35B |
| Other Intangible Assets |
$9.18B |
$11.22B |
$1.82B |
| Goodwill |
$59.14B |
$58.66B |
$38.53B |
| Net PPE |
$2.11B |
$2.09B |
$2.08B |
| Accumulated Depreciation |
$-7.48B |
$-7.78B |
$-7.97B |
| Gross PPE |
$9.59B |
$9.87B |
$10.06B |
| Other Properties |
$51.00M |
$115.00M |
$135.00M |
| Machinery Furniture Equipment |
$5.49B |
$5.51B |
$5.69B |
| Properties |
$4.04B |
$4.25B |
$4.23B |
| Finished Goods |
$933.00M |
$1.03B |
$1.49B |
| Work In Process |
$261.00M |
$83.00M |
$264.00M |
| Raw Materials |
$1.96B |
$2.25B |
$1.87B |
| Total Non Current Assets |
$87.31B |
$87.55B |
$58.50B |
| Total Assets |
$122.29B |
$124.41B |
$101.85B |
| Current Deferred Liabilities |
$16.42B |
$16.25B |
$13.91B |
| Current Deferred Revenue |
$16.42B |
$16.25B |
$13.91B |
| Current Debt And Capital Lease Obligation |
$5.23B |
$11.34B |
$1.73B |
| Current Debt |
$5.23B |
$11.34B |
$1.73B |
| Other Current Borrowings |
$1.75B |
$488.00M |
$1.73B |
| Commercial Paper |
$3.48B |
$10.85B |
$0.00 |
| Payables And Accrued Expenses |
$4.38B |
$3.74B |
$6.55B |
| Payables |
$4.38B |
$3.74B |
$6.55B |
| Total Tax Payable |
$1.86B |
$1.44B |
$4.24B |
| Income Tax Payable |
$1.86B |
$1.44B |
$4.24B |
| Accounts Payable |
$2.53B |
$2.30B |
$2.31B |
| Current Liabilities |
$35.06B |
$40.58B |
$31.31B |
| Other Current Liabilities |
$5.42B |
$5.64B |
$5.14B |
| Net Debt |
$19.75B |
$23.46B |
- |
| Total Debt |
$28.09B |
$30.97B |
$8.39B |
| Other Non Current Liabilities |
$3.00B |
$2.54B |
$2.13B |
| Derivative Product Liabilities |
$0.00 |
$-11.00M |
- |
| Tradeand Other Payables Non Current |
$2.17B |
$3.98B |
$5.76B |
| Non Current Deferred Liabilities |
$12.36B |
$12.23B |
$11.64B |
| Non Current Deferred Revenue |
$12.36B |
$12.23B |
$11.64B |
| Long Term Debt And Capital Lease Obligation |
$22.86B |
$19.63B |
$6.66B |
| Long Term Debt |
$22.86B |
$19.63B |
$6.66B |
| Total Non Current Liabilities Net Minority Interest |
$40.38B |
$38.37B |
$26.19B |
| Total Liabilities Net Minority Interest |
$75.45B |
$78.96B |
$57.50B |
| Retained Earnings |
$50.00M |
$1.09B |
$1.64B |
| Ordinary Shares Number |
3.96B |
4.01B |
4.07B |
| Share Issued |
$3.96B |
$4.01B |
$4.07B |
| Invested Capital |
$74.94B |
$76.43B |
$52.74B |
| Common Stock Equity |
$46.84B |
$45.46B |
$44.35B |
| Total Capitalization |
$69.70B |
$65.09B |
$51.01B |
| Gains Losses Not Affecting Retained Earnings |
$-954.00M |
$-1.43B |
$-1.57B |
| Other Equity Adjustments |
$-954.00M |
$-1.43B |
$-1.57B |
| Capital Stock |
$47.75B |
$45.80B |
$44.29B |
| Common Stock |
$47.75B |
$45.80B |
$44.29B |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$46.84B |
$45.46B |
$44.35B |
| Free Cash Flow |
$13.29B |
$10.21B |
$19.04B |
| Interest Paid Supplemental Data |
$1.50B |
$583.00M |
$376.00M |
| Income Tax Paid Supplemental Data |
$3.89B |
$7.43B |
$3.57B |
| Effect Of Exchange Rate Changes |
$-43.00M |
$-31.00M |
$-105.00M |
| Common Stock Payments |
$-7.22B |
$-6.78B |
$-4.89B |
| Long Term Debt Payments |
$-22.07B |
$-12.97B |
$-500.00M |
| Net Business Purchase And Sale |
$-291.00M |
$-25.99B |
$-301.00M |
| Net PPE Purchase And Sale |
$-905.00M |
$-670.00M |
$-849.00M |
| Change In Working Capital |
$-1.29B |
$-4.30B |
$5.04B |
| Change In Other Working Capital |
$-1.59B |
$-3.32B |
$3.54B |
| Change In Other Current Liabilities |
$193.00M |
$416.00M |
$48.00M |
| Change In Other Current Assets |
$-499.00M |
$-671.00M |
$5.00M |
| Change In Payables And Accrued Expense |
$204.00M |
$-786.00M |
$678.00M |
| Change In Accrued Expense |
$-53.00M |
$-696.00M |
$651.00M |
| Change In Payable |
$257.00M |
$-90.00M |
$27.00M |
| Change In Account Payable |
$257.00M |
$-90.00M |
$27.00M |
| Change In Inventory |
$209.00M |
$275.00M |
$-1.07B |
| Change In Receivables |
$192.00M |
$-213.00M |
$1.84B |
| Changes In Account Receivables |
$-22.00M |
$-289.00M |
$734.00M |
| Stock Based Compensation |
$3.64B |
$3.07B |
$2.35B |
| Provisionand Write Offof Assets |
$24.00M |
$34.00M |
$31.00M |
| Deferred Tax |
$-1.13B |
$-972.00M |
$-2.08B |
| Deferred Income Tax |
$-1.13B |
$-972.00M |
$-2.08B |
| Depreciation Amortization Depletion |
$2.81B |
$2.51B |
$1.73B |
| Depreciation And Amortization |
$2.81B |
$2.51B |
$1.73B |
| Depreciation |
$2.81B |
$2.51B |
$1.73B |
| Operating Gains Losses |
$-38.00M |
$215.00M |
$206.00M |
| Net Income From Continuing Operations |
$10.18B |
$10.32B |
$12.61B |
| Operating Cash Flow |
$14.19B |
$10.88B |
$19.89B |
| Cash Flow From Continuing Operating Activities |
$14.19B |
$10.88B |
$19.89B |
| Repurchase Of Capital Stock |
$-7.22B |
$-6.78B |
$-4.89B |
| Capital Expenditure |
$-905.00M |
$-670.00M |
$-849.00M |
| Net Other Investing Changes |
$9.00M |
$-5.00M |
$-23.00M |
| Net Investment Purchase And Sale |
$2.92B |
$6.19B |
$-3.93B |
| Sale Of Investment |
$7.89B |
$10.71B |
$7.12B |
| Purchase Of Investment |
$-4.97B |
$-4.51B |
$-11.06B |
| Purchase Of Business |
$-291.00M |
$-25.99B |
$-301.00M |
| Sale Of PPE |
- |
- |
$3.00M |
| Purchase Of PPE |
$-905.00M |
$-670.00M |
$-849.00M |
| Gain Loss On Sale Of Business |
$-38.00M |
$215.00M |
$206.00M |
| Investing Cash Flow |
$1.73B |
$-20.48B |
$-5.11B |
| Cash Flow From Continuing Investing Activities |
$1.73B |
$-20.48B |
$-5.11B |
| Repayment Of Debt |
$-22.07B |
$-12.97B |
$-500.00M |
| Issuance Of Debt |
$19.29B |
$31.82B |
$0.00 |
| Issuance Of Capital Stock |
$736.00M |
$714.00M |
$700.00M |
| Net Other Financing Charges |
$-80.00M |
$-37.00M |
$-32.00M |
| Cash Dividends Paid |
$-6.44B |
$-6.38B |
$-6.30B |
| Common Stock Dividend Paid |
$-6.44B |
$-6.38B |
$-6.30B |
| Net Common Stock Issuance |
$-6.49B |
$-6.07B |
$-4.19B |
| Common Stock Issuance |
$736.00M |
$714.00M |
$700.00M |
| Net Issuance Payments Of Debt |
$-2.81B |
$19.33B |
$-1.10B |
| Net Short Term Debt Issuance |
$-31.00M |
$478.00M |
$-602.00M |
| Net Long Term Debt Issuance |
$-2.78B |
$18.85B |
$-500.00M |
| Long Term Debt Issuance |
$19.29B |
$31.82B |
$0.00 |
| Financing Cash Flow |
$-15.81B |
$6.84B |
$-11.63B |
| Cash Flow From Continuing Financing Activities |
$-15.81B |
$6.84B |
$-11.63B |
| Beginning Cash Position |
$8.84B |
$11.63B |
$8.58B |
| Changes In Cash |
$111.00M |
$-2.75B |
$3.15B |
| End Cash Position |
$8.91B |
$8.84B |
$11.63B |