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 |
$65.01B |
$64.17B |
$60.12B |
| Total Revenue |
$65.01B |
$64.17B |
$60.12B |
| Reconciled Cost Of Revenue |
$16.38B |
$15.19B |
$16.13B |
| Interest Expense |
$1.36B |
$1.27B |
$1.15B |
| Tax Provision |
$2.80B |
$2.80B |
$1.51B |
| Operating Expense |
$26.52B |
$28.75B |
$41.03B |
| Research And Development |
$15.79B |
$17.94B |
$30.53B |
| Selling General And Administration |
$10.73B |
$10.82B |
$10.50B |
| Cost Of Revenue |
$16.38B |
$15.19B |
$16.13B |
| Total Expenses |
$42.90B |
$43.95B |
$57.16B |
| Tax Effect Of Unusual Items |
$-112.34M |
$-73.39M |
$-132.09M |
| Tax Rate For Calcs |
13.31% |
14.06% |
21.00% |
| Normalized EBITDA |
$29.11B |
$26.23B |
$7.54B |
| Total Unusual Items |
$-844.00M |
$-522.00M |
$-629.00M |
| Total Unusual Items Excluding Goodwill |
$-844.00M |
$-522.00M |
$-629.00M |
| Net Income From Continuing Operation Net Minority Interest |
$18.25B |
$17.12B |
$365.00M |
| Reconciled Depreciation |
$5.84B |
$4.50B |
$3.87B |
| EBITDA |
$28.26B |
$25.71B |
$6.91B |
| EBIT |
$22.42B |
$21.21B |
$3.04B |
| Net Interest Income |
$-1.01B |
$-856.00M |
$-781.00M |
| Interest Income |
$343.00M |
$415.00M |
$365.00M |
| Normalized Income |
$18.99B |
$17.57B |
$861.91M |
| Net Income From Continuing And Discontinued Operation |
$18.25B |
$17.12B |
$365.00M |
| Diluted Average Shares |
2.51B |
2.54B |
2.61B |
| Basic Average Shares |
2.47B |
2.53B |
2.61B |
| Diluted EPS |
$7.28 |
$6.74 |
$0.14 |
| Basic EPS |
$7.38 |
$6.77 |
$0.14 |
| Diluted NI Availto Com Stockholders |
$18.25B |
$17.12B |
$365.00M |
| Minority Interests |
$-9.00M |
$-16.00M |
$-12.00M |
| Net Income Including Noncontrolling Interests |
$18.26B |
$17.13B |
$377.00M |
| Net Income Discontinuous Operations |
- |
- |
$0.00 |
| Net Income Continuous Operations |
$18.26B |
$17.13B |
$377.00M |
| Pretax Income |
$21.07B |
$19.94B |
$1.89B |
| Other Income Expense |
$-26.00M |
$571.00M |
$-284.00M |
| Other Non Operating Income Expenses |
$818.00M |
$1.09B |
$345.00M |
| Special Income Charges |
$-889.00M |
$-309.00M |
$-599.00M |
| Restructuring And Mergern Acquisition |
$889.00M |
$309.00M |
$599.00M |
| Gain On Sale Of Security |
$45.00M |
$-213.00M |
$-30.00M |
| Net Non Operating Interest Income Expense |
$-1.01B |
$-856.00M |
$-781.00M |
| Interest Expense Non Operating |
$1.36B |
$1.27B |
$1.15B |
| Interest Income Non Operating |
$343.00M |
$415.00M |
$365.00M |
| Operating Income |
$22.11B |
$20.22B |
$2.95B |
| Gross Profit |
$48.63B |
$48.98B |
$43.99B |
| Net Income Common Stockholders |
$18.25B |
$17.12B |
$365.00M |
| Net Income |
$18.25B |
$17.12B |
$365.00M |
| Working Capital |
$15.19B |
$10.36B |
$6.47B |
| Assets Held For Sale Current |
- |
- |
- |
| Inventory |
$6.66B |
$6.11B |
$6.36B |
| Receivables |
$11.78B |
$10.28B |
$10.35B |
| Accounts Receivable |
$11.78B |
$10.28B |
$10.35B |
| Allowance For Doubtful Accounts Receivable |
$-97.00M |
$-89.00M |
$-88.00M |
| Gross Accounts Receivable |
$11.87B |
$10.37B |
$10.44B |
| Cash Cash Equivalents And Short Term Investments |
$14.56B |
$13.69B |
$7.09B |
| Other Short Term Investments |
$0.00 |
$447.00M |
$252.00M |
| Cash And Cash Equivalents |
$14.56B |
$13.24B |
$6.84B |
| Current Assets |
$43.52B |
$38.78B |
$32.17B |
| Other Current Assets |
$10.52B |
$8.71B |
$8.37B |
| Tangible Book Value |
$4.35B |
$8.28B |
$-1.63B |
| Net Tangible Assets |
$4.35B |
$8.28B |
$-1.63B |
| Minority Interest |
$56.00M |
$59.00M |
$54.00M |
| Other Non Current Assets |
$18.82B |
$16.04B |
$12.00B |
| Investments And Advances |
$956.00M |
$463.00M |
$252.00M |
| Investmentin Financial Assets |
$956.00M |
$463.00M |
$252.00M |
| Available For Sale Securities |
$956.00M |
$463.00M |
$252.00M |
| Trading Securities |
$956.00M |
$463.00M |
$252.00M |
| Goodwill And Other Intangible Assets |
$48.26B |
$38.04B |
$39.21B |
| Other Intangible Assets |
$26.68B |
$16.37B |
$18.01B |
| Goodwill |
$21.58B |
$21.67B |
$21.20B |
| Net PPE |
$25.32B |
$23.78B |
$23.05B |
| Accumulated Depreciation |
$-21.91B |
$-19.16B |
$-18.27B |
| Gross PPE |
$47.23B |
$42.93B |
$41.32B |
| Construction In Progress |
$9.17B |
$7.98B |
$8.26B |
| Machinery Furniture Equipment |
$19.76B |
$18.28B |
$17.76B |
| Buildings And Improvements |
$17.98B |
$16.36B |
$14.97B |
| Land And Improvements |
$321.00M |
$307.00M |
$326.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$93.35B |
$78.32B |
$74.51B |
| Total Assets |
$136.87B |
$117.11B |
$106.67B |
| Current Debt And Capital Lease Obligation |
$2.59B |
$2.65B |
$1.37B |
| Current Debt |
$2.59B |
$2.65B |
$1.37B |
| Payables And Accrued Expenses |
$25.74B |
$25.77B |
$24.32B |
| Current Accrued Expenses |
$14.47B |
$15.69B |
$15.77B |
| Payables |
$11.27B |
$10.08B |
$8.56B |
| Dividends Payable |
$2.14B |
$2.08B |
$1.99B |
| Total Tax Payable |
$4.73B |
$3.91B |
$2.65B |
| Income Tax Payable |
$4.73B |
$3.91B |
$2.65B |
| Accounts Payable |
$4.40B |
$4.08B |
$3.92B |
| Current Liabilities |
$28.33B |
$28.42B |
$25.69B |
| Net Debt |
$34.77B |
$23.87B |
$28.21B |
| Total Debt |
$49.34B |
$37.11B |
$35.05B |
| Other Non Current Liabilities |
$7.69B |
$6.46B |
$8.79B |
| Liabilities Heldfor Sale Non Current |
- |
- |
- |
| Non Current Deferred Liabilities |
$1.44B |
$1.39B |
$871.00M |
| Non Current Deferred Taxes Liabilities |
$1.44B |
$1.39B |
$871.00M |
| Long Term Debt And Capital Lease Obligation |
$46.75B |
$34.46B |
$33.68B |
| Long Term Debt |
$46.75B |
$34.46B |
$33.68B |
| Total Non Current Liabilities Net Minority Interest |
$55.88B |
$42.31B |
$43.35B |
| Total Liabilities Net Minority Interest |
$84.20B |
$70.73B |
$69.04B |
| Retained Earnings |
$73.08B |
$63.07B |
$53.90B |
| Treasury Shares Number |
1.10B |
1.05B |
1.05B |
| Ordinary Shares Number |
2.47B |
2.53B |
2.53B |
| Share Issued |
$3.58B |
$3.58B |
$3.58B |
| Invested Capital |
$101.94B |
$83.42B |
$72.64B |
| Common Stock Equity |
$52.61B |
$46.31B |
$37.58B |
| Total Capitalization |
$99.36B |
$80.78B |
$71.26B |
| Gains Losses Not Affecting Retained Earnings |
$-4.29B |
$-4.95B |
$-5.16B |
| Other Equity Adjustments |
$-4.29B |
$-4.95B |
$-5.16B |
| Treasury Stock |
$63.00B |
$58.30B |
$57.45B |
| Additional Paid In Capital |
$45.03B |
$44.70B |
$44.51B |
| Capital Stock |
$1.79B |
$1.79B |
$1.79B |
| Common Stock |
$1.79B |
$1.79B |
$1.79B |
| Stockholders Equity |
$52.61B |
$46.31B |
$37.58B |
| Free Cash Flow |
$12.36B |
$18.10B |
$9.14B |
| Other Cash Adjustment Outside Changein Cash |
- |
- |
- |
| Effect Of Exchange Rate Changes |
$563.00M |
$-293.00M |
$23.00M |
| Common Stock Payments |
$-5.08B |
$-1.31B |
$-1.35B |
| Long Term Debt Payments |
$-2.50B |
$-1.29B |
$-1.75B |
| Net Business Purchase And Sale |
$-10.04B |
$-4.09B |
$-12.03B |
| Change In Working Capital |
$-6.98B |
$-3.67B |
$-2.21B |
| Change In Other Working Capital |
$-3.31B |
$-1.42B |
$-2.31B |
| Change In Other Current Liabilities |
$195.00M |
$-49.00M |
$456.00M |
| Change In Payables And Accrued Expense |
$-1.59B |
$-1.12B |
$1.62B |
| Change In Accrued Expense |
$-1.84B |
$-2.33B |
$1.78B |
| Change In Payable |
$247.00M |
$1.21B |
$-166.00M |
| Change In Account Payable |
$110.00M |
$182.00M |
$-380.00M |
| Change In Tax Payable |
$137.00M |
$1.02B |
$214.00M |
| Change In Income Tax Payable |
$137.00M |
$1.02B |
$214.00M |
| Change In Inventory |
$-1.18B |
$-835.00M |
$-816.00M |
| Change In Receivables |
$-1.09B |
$-244.00M |
$-1.15B |
| Changes In Account Receivables |
$-1.09B |
$-244.00M |
$-1.15B |
| Other Non Cash Items |
$511.00M |
$3.97B |
$11.76B |
| Stock Based Compensation |
$820.00M |
$761.00M |
$645.00M |
| Asset Impairment Charge |
$55.00M |
$39.00M |
$792.00M |
| Deferred Tax |
$-1.67B |
$-1.25B |
$-1.90B |
| Deferred Income Tax |
$-1.67B |
$-1.25B |
$-1.90B |
| Depreciation Amortization Depletion |
$5.84B |
$4.50B |
$3.87B |
| Depreciation And Amortization |
$5.84B |
$4.50B |
$3.87B |
| Amortization Cash Flow |
$2.79B |
$2.40B |
$2.04B |
| Amortization Of Intangibles |
$2.79B |
$2.40B |
$2.04B |
| Depreciation |
$3.04B |
$2.10B |
$1.83B |
| Operating Gains Losses |
$-368.00M |
$-14.00M |
$-340.00M |
| Net Income From Continuing Operations |
$18.26B |
$17.13B |
$377.00M |
| Operating Cash Flow |
$16.47B |
$21.47B |
$13.01B |
| Cash From Discontinued Operating Activities |
- |
- |
$0.00 |
| Cash Flow From Continuing Operating Activities |
$16.47B |
$21.47B |
$13.01B |
| Repurchase Of Capital Stock |
$-5.08B |
$-1.31B |
$-1.35B |
| Capital Expenditure |
$-4.11B |
$-3.37B |
$-3.86B |
| Net Other Investing Changes |
$-58.00M |
$-127.00M |
$-36.00M |
| Net Investment Purchase And Sale |
$471.00M |
$-142.00M |
$1.85B |
| Sale Of Investment |
$1.68B |
$377.00M |
$2.80B |
| Purchase Of Investment |
$-1.21B |
$-519.00M |
$-955.00M |
| Purchase Of Business |
$-10.04B |
$-4.09B |
$-12.03B |
| Capital Expenditure Reported |
$-4.11B |
$-3.37B |
$-3.86B |
| Earnings Losses From Equity Investments |
- |
- |
$-340.00M |
| Gain Loss On Investment Securities |
$-368.00M |
$-14.00M |
$-340.00M |
| Investing Cash Flow |
$-13.74B |
$-7.73B |
$-14.08B |
| Cash From Discontinued Investing Activities |
- |
- |
$0.00 |
| Cash Flow From Continuing Investing Activities |
$-13.74B |
$-7.73B |
$-14.08B |
| Repayment Of Debt |
$-2.50B |
$-1.29B |
$-1.75B |
| Issuance Of Debt |
$13.88B |
$3.60B |
$5.94B |
| Net Other Financing Charges |
$-131.00M |
$-372.00M |
$-328.00M |
| Proceeds From Stock Option Exercised |
$92.00M |
$177.00M |
$125.00M |
| Cash Dividends Paid |
$-8.18B |
$-7.84B |
$-7.45B |
| Common Stock Dividend Paid |
$-8.18B |
$-7.84B |
$-7.45B |
| Net Common Stock Issuance |
$-5.08B |
$-1.31B |
$-1.35B |
| Net Issuance Payments Of Debt |
$11.38B |
$2.31B |
$4.18B |
| Net Short Term Debt Issuance |
- |
- |
$0.00 |
| Net Long Term Debt Issuance |
$11.38B |
$2.31B |
$4.18B |
| Long Term Debt Issuance |
$13.88B |
$3.60B |
$5.94B |
| Financing Cash Flow |
$-1.92B |
$-7.03B |
$-4.81B |
| Cash From Discontinued Financing Activities |
- |
- |
$0.00 |
| Cash Flow From Continuing Financing Activities |
$-1.92B |
$-7.03B |
$-4.81B |
| Beginning Cash Position |
$13.32B |
$6.91B |
$12.77B |
| Changes In Cash |
$809.00M |
$6.70B |
$-5.89B |
| End Cash Position |
$14.69B |
$13.32B |
$6.91B |