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 |
$447.57B |
$400.28B |
$371.62B |
| Total Revenue |
$447.57B |
$400.28B |
$371.62B |
| Reconciled Cost Of Revenue |
$364.65B |
$310.88B |
$280.66B |
| Interest Expense |
$4.00B |
$3.91B |
$3.25B |
| Tax Provision |
$1.89B |
$4.83B |
$5.97B |
| Operating Expense |
$63.95B |
$57.11B |
$58.60B |
| Other Operating Expenses |
$59.59B |
$53.01B |
$54.63B |
| Cost Of Revenue |
$364.65B |
$310.88B |
$280.66B |
| Total Expenses |
$428.60B |
$367.99B |
$339.26B |
| Tax Effect Of Unusual Items |
$-34.19M |
$-2.00B |
$0.00 |
| Tax Rate For Calcs |
12.90% |
24.10% |
20.50% |
| Normalized EBITDA |
$23.32B |
$36.39B |
$36.33B |
| Total Unusual Items |
$-265.00M |
$-8.31B |
$0.00 |
| Total Unusual Items Excluding Goodwill |
$-265.00M |
$-8.31B |
$0.00 |
| Net Income From Continuing Operation Net Minority Interest |
$12.06B |
$14.40B |
$22.38B |
| Reconciled Depreciation |
$4.36B |
$4.10B |
$3.97B |
| EBITDA |
$23.06B |
$28.08B |
$36.33B |
| EBIT |
$18.70B |
$23.98B |
$32.36B |
| Net Interest Income |
$-4.00B |
$-3.91B |
$-3.25B |
| Normalized Income |
$12.29B |
$20.71B |
$22.38B |
| Net Income From Continuing And Discontinued Operation |
$12.06B |
$14.40B |
$22.38B |
| Total Operating Income As Reported |
$18.96B |
$32.29B |
$32.36B |
| Diluted Average Shares |
911.00M |
929.00M |
938.00M |
| Basic Average Shares |
908.00M |
915.00M |
924.00M |
| Diluted EPS |
$13.23 |
$15.51 |
$23.86 |
| Basic EPS |
$13.28 |
$15.74 |
$24.22 |
| Diluted NI Availto Com Stockholders |
$12.06B |
$14.40B |
$22.38B |
| Minority Interests |
$-751.00M |
$-837.00M |
$-763.00M |
| Net Income Including Noncontrolling Interests |
$12.81B |
$15.24B |
$23.14B |
| Net Income Continuous Operations |
$12.81B |
$15.24B |
$23.14B |
| Pretax Income |
$14.70B |
$20.07B |
$29.11B |
| Other Income Expense |
$-265.00M |
$-8.31B |
$4.09B |
| Special Income Charges |
$-265.00M |
$-8.31B |
$0.00 |
| Gain On Sale Of Business |
$-265.00M |
$-8.31B |
$0.00 |
| Gain On Sale Of Security |
- |
- |
$4.09B |
| Net Non Operating Interest Income Expense |
$-4.00B |
$-3.91B |
$-3.25B |
| Interest Expense Non Operating |
$4.00B |
$3.91B |
$3.25B |
| Operating Income |
$18.96B |
$32.29B |
$32.36B |
| Depreciation Amortization Depletion Income Statement |
$4.36B |
$4.10B |
$3.97B |
| Depreciation And Amortization In Income Statement |
$4.36B |
$4.10B |
$3.97B |
| Gross Profit |
$82.92B |
$89.40B |
$90.96B |
| Net Income Common Stockholders |
$12.06B |
$14.40B |
$22.38B |
| Net Income |
$12.06B |
$14.40B |
$22.38B |
| Working Capital |
$-24.32B |
$-17.99B |
$-20.62B |
| Prepaid Assets |
- |
- |
- |
| Receivables |
$52.72B |
$48.45B |
$38.97B |
| Other Receivables |
$29.70B |
$26.09B |
$17.69B |
| Accounts Receivable |
$23.02B |
$22.36B |
$21.28B |
| Allowance For Doubtful Accounts Receivable |
$-1.21B |
$-985.00M |
$-1.00B |
| Gross Accounts Receivable |
$24.23B |
$23.35B |
$22.28B |
| Cash Cash Equivalents And Short Term Investments |
$28.12B |
$29.11B |
$29.63B |
| Other Short Term Investments |
$3.76B |
$3.80B |
$4.20B |
| Cash And Cash Equivalents |
$24.36B |
$25.31B |
$25.43B |
| Current Assets |
$90.58B |
$85.78B |
$78.44B |
| Other Current Assets |
$9.75B |
$8.21B |
$9.84B |
| Tangible Book Value |
$-36.86B |
$-37.34B |
$-30.17B |
| Net Tangible Assets |
$-36.86B |
$-37.34B |
$-30.17B |
| Minority Interest |
$7.59B |
$9.93B |
$10.16B |
| Other Non Current Assets |
$23.01B |
$19.59B |
$17.30B |
| Investments And Advances |
$54.25B |
$52.35B |
$47.61B |
| Goodwill And Other Intangible Assets |
$130.97B |
$130.00B |
$118.93B |
| Other Intangible Assets |
$20.47B |
$23.27B |
$15.19B |
| Goodwill |
$110.50B |
$106.73B |
$103.73B |
| Net PPE |
$10.76B |
$10.55B |
$11.45B |
| Accumulated Depreciation |
$-7.55B |
$-6.97B |
$-7.04B |
| Gross PPE |
$18.31B |
$17.52B |
$18.49B |
| Machinery Furniture Equipment |
$13.83B |
$12.95B |
$12.20B |
| Buildings And Improvements |
$4.09B |
$4.21B |
$5.57B |
| Land And Improvements |
$387.00M |
$364.00M |
$712.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$219.00B |
$212.50B |
$195.28B |
| Total Assets |
$309.58B |
$298.28B |
$273.72B |
| Current Deferred Liabilities |
$3.41B |
$3.32B |
$3.35B |
| Current Deferred Revenue |
$3.41B |
$3.32B |
$3.35B |
| Current Debt And Capital Lease Obligation |
$6.07B |
$4.54B |
$4.27B |
| Current Debt |
$6.07B |
$4.54B |
$4.27B |
| Payables And Accrued Expenses |
$77.37B |
$68.56B |
$64.35B |
| Payables |
$77.37B |
$68.56B |
$64.35B |
| Accounts Payable |
$77.37B |
$68.56B |
$64.35B |
| Current Liabilities |
$114.90B |
$103.77B |
$99.05B |
| Other Current Liabilities |
$28.05B |
$27.35B |
$27.07B |
| Net Debt |
$54.02B |
$51.59B |
$37.11B |
| Total Debt |
$78.39B |
$76.90B |
$62.54B |
| Other Non Current Liabilities |
$18.25B |
$15.94B |
$14.46B |
| Non Current Deferred Liabilities |
$2.42B |
$3.62B |
$3.02B |
| Non Current Deferred Taxes Liabilities |
$2.42B |
$3.62B |
$3.02B |
| Long Term Debt And Capital Lease Obligation |
$72.32B |
$72.36B |
$58.26B |
| Long Term Debt |
$72.32B |
$72.36B |
$58.26B |
| Total Non Current Liabilities Net Minority Interest |
$92.99B |
$91.92B |
$75.75B |
| Total Liabilities Net Minority Interest |
$207.88B |
$195.69B |
$174.80B |
| Retained Earnings |
$95.60B |
$96.04B |
$95.77B |
| Ordinary Shares Number |
905.84M |
915.00M |
924.00M |
| Share Issued |
$905.84M |
$915.00M |
$924.00M |
| Invested Capital |
$172.50B |
$169.56B |
$151.29B |
| Common Stock Equity |
$94.11B |
$92.66B |
$88.76B |
| Total Capitalization |
$166.43B |
$165.02B |
$147.02B |
| Gains Losses Not Affecting Retained Earnings |
$-2.06B |
$-3.39B |
$-7.03B |
| Other Equity Adjustments |
$-2.06B |
$-3.39B |
$-7.03B |
| Additional Paid In Capital |
$559.00M |
$0.00 |
- |
| Capital Stock |
$9.00M |
$9.00M |
$9.00M |
| Common Stock |
$9.00M |
$9.00M |
$9.00M |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$94.11B |
$92.66B |
$88.76B |
| Free Cash Flow |
$16.07B |
$20.70B |
$25.68B |
| Interest Paid Supplemental Data |
$4.03B |
$3.59B |
$3.04B |
| Income Tax Paid Supplemental Data |
$3.71B |
$4.62B |
$6.08B |
| Other Cash Adjustment Outside Changein Cash |
$-355.00M |
$-219.00M |
$0.00 |
| Effect Of Exchange Rate Changes |
$40.00M |
$-61.00M |
$97.00M |
| Common Stock Payments |
$-5.54B |
$-9.00B |
$-8.00B |
| Long Term Debt Payments |
$-3.05B |
$-3.00B |
$-2.12B |
| Net Business Purchase And Sale |
$-4.51B |
$-13.41B |
$-10.14B |
| Net PPE Purchase And Sale |
$-3.62B |
$-3.50B |
$-3.39B |
| Change In Working Capital |
$2.28B |
$-808.00M |
$1.64B |
| Change In Other Working Capital |
$163.00M |
$-197.00M |
$203.00M |
| Change In Other Current Liabilities |
- |
- |
- |
| Change In Other Current Assets |
$-4.61B |
$-4.14B |
$-2.44B |
| Change In Payables And Accrued Expense |
$7.49B |
$4.97B |
$7.00B |
| Change In Payable |
$7.49B |
$4.97B |
$7.00B |
| Change In Account Payable |
$1.67B |
$2.46B |
$3.52B |
| Change In Receivables |
$-764.00M |
$-1.44B |
$-3.11B |
| Changes In Account Receivables |
$-764.00M |
$-1.44B |
$-3.11B |
| Other Non Cash Items |
$763.00M |
$-3.36B |
$-505.00M |
| Stock Based Compensation |
$971.00M |
$1.02B |
$1.06B |
| Deferred Tax |
$-1.75B |
$-296.00M |
$-245.00M |
| Deferred Income Tax |
$-1.75B |
$-296.00M |
$-245.00M |
| Depreciation Amortization Depletion |
$4.36B |
$4.10B |
$3.97B |
| Depreciation And Amortization |
$4.36B |
$4.10B |
$3.97B |
| Operating Gains Losses |
$265.00M |
$8.31B |
- |
| Net Income From Continuing Operations |
$12.81B |
$15.24B |
$23.14B |
| Operating Cash Flow |
$19.70B |
$24.20B |
$29.07B |
| Cash Flow From Continuing Operating Activities |
$19.70B |
$24.20B |
$29.07B |
| Repurchase Of Capital Stock |
$-5.54B |
$-9.00B |
$-8.00B |
| Capital Expenditure |
$-3.62B |
$-3.50B |
$-3.39B |
| Net Other Investing Changes |
$-915.00M |
$-4.14B |
$-275.00M |
| Net Investment Purchase And Sale |
$361.00M |
$525.00M |
$-1.78B |
| Sale Of Investment |
$17.73B |
$27.83B |
$16.54B |
| Purchase Of Investment |
$-17.37B |
$-27.31B |
$-18.31B |
| Purchase Of Business |
$-4.51B |
$-13.41B |
$-10.14B |
| Purchase Of PPE |
$-3.62B |
$-3.50B |
$-3.39B |
| Gain Loss On Sale Of Business |
$265.00M |
$8.31B |
$0.00 |
| Investing Cash Flow |
$-8.69B |
$-20.53B |
$-15.57B |
| Cash Flow From Continuing Investing Activities |
$-8.69B |
$-20.53B |
$-15.57B |
| Repayment Of Debt |
$-3.05B |
$-3.00B |
$-2.12B |
| Issuance Of Debt |
$2.97B |
$17.81B |
$6.39B |
| Issuance Of Capital Stock |
$827.00M |
$1.85B |
$1.35B |
| Net Other Financing Charges |
$264.00M |
$-3.48B |
$-2.40B |
| Cash Dividends Paid |
$-7.92B |
$-7.53B |
$-6.76B |
| Common Stock Dividend Paid |
$-7.92B |
$-7.53B |
$-6.76B |
| Net Common Stock Issuance |
$-4.72B |
$-7.15B |
$-6.65B |
| Common Stock Issuance |
$827.00M |
$1.85B |
$1.35B |
| Net Issuance Payments Of Debt |
$726.00M |
$14.66B |
$4.28B |
| Net Short Term Debt Issuance |
$807.00M |
$-151.00M |
$11.00M |
| Net Long Term Debt Issuance |
$-81.00M |
$14.81B |
$4.27B |
| Long Term Debt Issuance |
$2.97B |
$17.81B |
$6.39B |
| Financing Cash Flow |
$-11.64B |
$-3.51B |
$-11.53B |
| Cash Flow From Continuing Financing Activities |
$-11.64B |
$-3.51B |
$-11.53B |
| Beginning Cash Position |
$25.31B |
$25.43B |
$23.36B |
| Changes In Cash |
$-632.00M |
$165.00M |
$1.97B |
| End Cash Position |
$24.36B |
$25.31B |
$25.43B |