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 |
$198.38B |
$162.78B |
$133.84B |
| Total Revenue |
$200.97B |
$164.50B |
$134.90B |
| Reconciled Cost Of Revenue |
$36.17B |
$30.16B |
$25.96B |
| Interest Expense |
$1.17B |
$715.00M |
$446.00M |
| Tax Provision |
$25.47B |
$8.30B |
$8.33B |
| Operating Expense |
$81.52B |
$64.96B |
$62.19B |
| Research And Development |
$57.37B |
$43.87B |
$38.48B |
| Selling General And Administration |
$24.14B |
$21.09B |
$23.71B |
| Cost Of Revenue |
$36.17B |
$30.16B |
$25.96B |
| Total Expenses |
$117.69B |
$95.12B |
$88.15B |
| Tax Effect Of Unusual Items |
$104.35M |
$-81.08M |
$-64.42M |
| Tax Rate For Calcs |
29.64% |
11.75% |
17.60% |
| Normalized EBITDA |
$105.36B |
$87.57B |
$59.42B |
| Total Unusual Items |
$352.00M |
$-690.00M |
$-366.00M |
| Total Unusual Items Excluding Goodwill |
$352.00M |
$-690.00M |
$-366.00M |
| Net Income From Continuing Operation Net Minority Interest |
$60.46B |
$62.36B |
$39.10B |
| Reconciled Depreciation |
$18.62B |
$15.50B |
$11.18B |
| EBITDA |
$105.71B |
$86.88B |
$59.05B |
| EBIT |
$87.10B |
$71.38B |
$47.87B |
| Net Interest Income |
$958.00M |
$1.80B |
$1.19B |
| Interest Income |
$2.12B |
$2.52B |
$1.64B |
| Normalized Income |
$60.21B |
$62.97B |
$39.40B |
| Net Income From Continuing And Discontinued Operation |
$60.46B |
$62.36B |
$39.10B |
| Total Operating Income As Reported |
$83.28B |
$69.38B |
$46.75B |
| Diluted Average Shares |
2.57B |
2.61B |
2.63B |
| Basic Average Shares |
2.52B |
2.53B |
2.57B |
| Diluted EPS |
$23.49 |
$23.86 |
$14.87 |
| Basic EPS |
$23.98 |
$24.61 |
$15.19 |
| Diluted NI Availto Com Stockholders |
$60.46B |
$62.36B |
$39.10B |
| Net Income Including Noncontrolling Interests |
$60.46B |
$62.36B |
$39.10B |
| Net Income Continuous Operations |
$60.46B |
$62.36B |
$39.10B |
| Pretax Income |
$85.93B |
$70.66B |
$47.43B |
| Other Income Expense |
$1.70B |
$-519.00M |
$-516.00M |
| Other Non Operating Income Expenses |
$1.35B |
$171.00M |
$-150.00M |
| Special Income Charges |
- |
- |
- |
| Gain On Sale Of Security |
$352.00M |
$-690.00M |
$-366.00M |
| Net Non Operating Interest Income Expense |
$958.00M |
$1.80B |
$1.19B |
| Total Other Finance Cost |
$-1.35B |
$-171.00M |
$150.00M |
| Interest Expense Non Operating |
$1.17B |
$715.00M |
$446.00M |
| Interest Income Non Operating |
$2.12B |
$2.52B |
$1.64B |
| Operating Income |
$83.28B |
$69.38B |
$46.75B |
| Selling And Marketing Expense |
$11.99B |
$11.35B |
$12.30B |
| General And Administrative Expense |
$12.15B |
$9.74B |
$11.41B |
| Other Gand A |
$12.15B |
$9.74B |
$11.41B |
| Gross Profit |
$164.79B |
$134.34B |
$108.94B |
| Net Income Common Stockholders |
$60.46B |
$62.36B |
$39.10B |
| Net Income |
$60.46B |
$62.36B |
$39.10B |
| Working Capital |
$66.89B |
$66.45B |
$53.41B |
| Pensionand Other Post Retirement Benefit Plans Current |
$7.15B |
$6.35B |
$6.66B |
| Dueto Related Parties Current |
- |
- |
$863.00M |
| Prepaid Assets |
- |
- |
- |
| Receivables |
$19.77B |
$16.99B |
$16.17B |
| Accounts Receivable |
$19.77B |
$16.99B |
$16.17B |
| Cash Cash Equivalents And Short Term Investments |
$81.59B |
$77.81B |
$65.40B |
| Other Short Term Investments |
$45.72B |
$33.93B |
$23.54B |
| Cash And Cash Equivalents |
$35.87B |
$43.89B |
$41.86B |
| Cash Equivalents |
$31.48B |
$36.67B |
$35.60B |
| Cash Financial |
$4.39B |
$7.22B |
$6.26B |
| Current Assets |
$108.72B |
$100.05B |
$85.36B |
| Other Current Assets |
$7.36B |
$5.24B |
$3.79B |
| Tangible Book Value |
$189.02B |
$161.07B |
$131.73B |
| Net Tangible Assets |
$189.02B |
$161.07B |
$131.73B |
| Other Non Current Assets |
$4.75B |
$12.10B |
$6.79B |
| Investments And Advances |
$27.52B |
$6.07B |
$6.14B |
| Investmentin Financial Assets |
$27.52B |
$6.07B |
$6.14B |
| Available For Sale Securities |
$27.52B |
$6.07B |
$6.14B |
| Goodwill And Other Intangible Assets |
$28.23B |
$21.57B |
$21.44B |
| Other Intangible Assets |
$3.69B |
$915.00M |
$788.00M |
| Goodwill |
$24.53B |
$20.65B |
$20.65B |
| Net PPE |
$196.80B |
$136.27B |
$109.88B |
| Accumulated Depreciation |
$-57.33B |
$-43.32B |
$-33.13B |
| Gross PPE |
$254.13B |
$179.59B |
$143.01B |
| Leases |
$8.35B |
$7.29B |
$6.97B |
| Construction In Progress |
$50.52B |
$26.80B |
$24.27B |
| Other Properties |
$136.01B |
$95.85B |
$71.73B |
| Machinery Furniture Equipment |
- |
- |
- |
| Buildings And Improvements |
$55.57B |
$47.08B |
$37.96B |
| Land And Improvements |
$3.69B |
$2.56B |
$2.08B |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$257.30B |
$176.01B |
$144.26B |
| Total Assets |
$366.02B |
$276.05B |
$229.62B |
| Current Deferred Liabilities |
- |
- |
- |
| Current Deferred Revenue |
- |
- |
- |
| Current Debt And Capital Lease Obligation |
$2.21B |
$1.94B |
$1.62B |
| Current Capital Lease Obligation |
$2.21B |
$1.94B |
$1.62B |
| Payables And Accrued Expenses |
$22.09B |
$19.23B |
$17.31B |
| Current Accrued Expenses |
$11.27B |
$8.11B |
$8.80B |
| Payables |
$10.82B |
$11.12B |
$8.50B |
| Other Payable |
- |
- |
- |
| Total Tax Payable |
$1.92B |
$3.44B |
$3.65B |
| Accounts Payable |
$8.89B |
$7.69B |
$4.85B |
| Current Liabilities |
$41.84B |
$33.60B |
$31.96B |
| Other Current Liabilities |
$10.39B |
$6.07B |
$6.37B |
| Net Debt |
$22.87B |
- |
- |
| Total Debt |
$83.90B |
$49.06B |
$37.23B |
| Capital Lease Obligations |
$25.15B |
$20.23B |
$18.85B |
| Other Non Current Liabilities |
$4.25B |
$2.72B |
$1.37B |
| Tradeand Other Payables Non Current |
$21.00B |
$9.99B |
$7.51B |
| Long Term Debt And Capital Lease Obligation |
$81.68B |
$47.12B |
$35.61B |
| Long Term Capital Lease Obligation |
$22.94B |
$18.29B |
$17.23B |
| Long Term Debt |
$58.74B |
$28.83B |
$18.39B |
| Total Non Current Liabilities Net Minority Interest |
$106.94B |
$59.82B |
$44.49B |
| Total Liabilities Net Minority Interest |
$148.78B |
$93.42B |
$76.45B |
| Retained Earnings |
$121.18B |
$102.51B |
$82.07B |
| Treasury Shares Number |
- |
- |
0 |
| Ordinary Shares Number |
2.53B |
2.53B |
2.56B |
| Share Issued |
$2.53B |
$2.53B |
$2.56B |
| Invested Capital |
$275.99B |
$211.46B |
$171.55B |
| Common Stock Equity |
$217.24B |
$182.64B |
$153.17B |
| Total Capitalization |
$275.99B |
$211.46B |
$171.55B |
| Gains Losses Not Affecting Retained Earnings |
$271.00M |
$-3.10B |
$-2.15B |
| Other Equity Adjustments |
$271.00M |
$-3.10B |
$-2.15B |
| Additional Paid In Capital |
$95.79B |
$83.23B |
$73.25B |
| Capital Stock |
$0.00 |
$0.00 |
$0.00 |
| Common Stock |
$0.00 |
$0.00 |
$0.00 |
| Long Term Equity Investment |
- |
- |
- |
| Stockholders Equity |
$217.24B |
$182.64B |
$153.17B |
| Free Cash Flow |
$46.11B |
$54.07B |
$44.07B |
| Interest Paid Supplemental Data |
$696.00M |
$486.00M |
$448.00M |
| Income Tax Paid Supplemental Data |
$7.58B |
$10.55B |
$6.61B |
| Effect Of Exchange Rate Changes |
$235.00M |
$-786.00M |
$113.00M |
| Common Stock Payments |
$-26.25B |
$-30.12B |
$-19.77B |
| Long Term Debt Payments |
$-2.52B |
$-1.97B |
$-1.06B |
| Net Business Purchase And Sale |
$-1.68B |
$-270.00M |
$-629.00M |
| Net PPE Purchase And Sale |
$-69.69B |
$-37.26B |
$-27.05B |
| Change In Working Capital |
$-885.00M |
$1.05B |
$3.84B |
| Change In Other Working Capital |
- |
- |
- |
| Change In Other Current Liabilities |
$437.00M |
$2.81B |
$624.00M |
| Change In Other Current Assets |
$-481.00M |
$-270.00M |
$-80.00M |
| Change In Payables And Accrued Expense |
$1.06B |
$696.00M |
$5.13B |
| Change In Accrued Expense |
$1.08B |
$323.00M |
$5.08B |
| Change In Payable |
$-14.00M |
$373.00M |
$51.00M |
| Change In Account Payable |
$-14.00M |
$373.00M |
$51.00M |
| Change In Prepaid Assets |
$-89.00M |
$-698.00M |
$559.00M |
| Change In Receivables |
$-1.81B |
$-1.49B |
$-2.40B |
| Changes In Account Receivables |
$-1.81B |
$-1.49B |
$-2.40B |
| Other Non Cash Items |
$-416.00M |
$140.00M |
$309.00M |
| Stock Based Compensation |
$20.43B |
$16.69B |
$14.03B |
| Asset Impairment Charge |
$0.00 |
$383.00M |
$2.43B |
| Deferred Tax |
$18.74B |
$-4.74B |
$131.00M |
| Deferred Income Tax |
$18.74B |
$-4.74B |
$131.00M |
| Depreciation Amortization Depletion |
$18.62B |
$15.50B |
$11.18B |
| Depreciation And Amortization |
$18.62B |
$15.50B |
$11.18B |
| Net Income From Continuing Operations |
$60.46B |
$62.36B |
$39.10B |
| Operating Cash Flow |
$115.80B |
$91.33B |
$71.11B |
| Cash Flow From Continuing Operating Activities |
$115.80B |
$91.33B |
$71.11B |
| Repurchase Of Capital Stock |
$-26.25B |
$-30.12B |
$-19.77B |
| Capital Expenditure |
$-69.69B |
$-37.26B |
$-27.05B |
| Net Other Investing Changes |
$-2.25B |
$140.00M |
$-22.00M |
| Net Investment Purchase And Sale |
$-28.39B |
$-9.76B |
$3.20B |
| Sale Of Investment |
$26.87B |
$15.79B |
$6.18B |
| Purchase Of Investment |
$-55.26B |
$-25.55B |
$-2.98B |
| Sale Of Business |
$2.55B |
$0.00 |
$0.00 |
| Purchase Of Business |
$-4.23B |
$-270.00M |
$-629.00M |
| Sale Of PPE |
- |
- |
$221.00M |
| Purchase Of PPE |
$-69.69B |
$-37.26B |
$-27.05B |
| Unrealized Gain Loss On Investment Securities |
$-1.14B |
$-53.00M |
$102.00M |
| Investing Cash Flow |
$-102.00B |
$-47.15B |
$-24.50B |
| Cash Flow From Continuing Investing Activities |
$-102.00B |
$-47.15B |
$-24.50B |
| Repayment Of Debt |
$-2.52B |
$-1.97B |
$-1.06B |
| Issuance Of Debt |
$29.91B |
$10.43B |
$8.46B |
| Net Other Financing Charges |
$-16.18B |
$-14.05B |
$-7.12B |
| Cash Dividends Paid |
$-5.32B |
$-5.07B |
$0.00 |
| Common Stock Dividend Paid |
$-5.32B |
$-5.07B |
$0.00 |
| Net Common Stock Issuance |
$-26.25B |
$-30.12B |
$-19.77B |
| Net Issuance Payments Of Debt |
$27.38B |
$8.46B |
$7.40B |
| Net Short Term Debt Issuance |
- |
- |
- |
| Net Long Term Debt Issuance |
$27.38B |
$8.46B |
$7.40B |
| Long Term Debt Issuance |
$29.91B |
$10.43B |
$8.46B |
| Financing Cash Flow |
$-20.37B |
$-40.78B |
$-19.50B |
| Cash Flow From Continuing Financing Activities |
$-20.37B |
$-40.78B |
$-19.50B |
| Beginning Cash Position |
$45.44B |
$42.83B |
$15.60B |
| Changes In Cash |
$-6.57B |
$3.40B |
$27.12B |
| End Cash Position |
$39.10B |
$45.44B |
$42.83B |