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 |
$51.70B |
$46.49B |
$42.47B |
| Total Revenue |
$40.00B |
$35.93B |
$32.65B |
| Reconciled Cost Of Revenue |
$7.86B |
$7.04B |
$6.57B |
| Interest Expense |
$589.00M |
$641.00M |
$644.00M |
| Tax Provision |
$4.14B |
$4.17B |
$3.76B |
| Operating Expense |
$5.59B |
$4.83B |
$4.16B |
| Selling General And Administration |
$4.37B |
$3.79B |
$3.22B |
| Cost Of Revenue |
$7.86B |
$7.04B |
$6.57B |
| Total Expenses |
$13.44B |
$11.87B |
$10.73B |
| Tax Effect Of Unusual Items |
$-303.10M |
$87.24M |
$-44.03M |
| Tax Rate For Calcs |
17.10% |
17.45% |
17.90% |
| Normalized EBITDA |
$27.78B |
$25.09B |
$22.87B |
| Total Unusual Items |
$-1.77B |
$500.00M |
$-246.00M |
| Total Unusual Items Excluding Goodwill |
$-1.77B |
$500.00M |
$-246.00M |
| Net Income From Continuing Operation Net Minority Interest |
$20.06B |
$19.74B |
$17.27B |
| Reconciled Depreciation |
$1.22B |
$1.03B |
$943.00M |
| EBITDA |
$26.00B |
$25.59B |
$22.62B |
| Net Interest Income |
$-589.00M |
$-641.00M |
$-644.00M |
| Normalized Income |
$21.53B |
$19.33B |
$17.47B |
| Net Income From Continuing And Discontinued Operation |
$20.06B |
$19.74B |
$17.27B |
| Total Operating Income As Reported |
$23.99B |
$23.59B |
$21.00B |
| Diluted Average Shares |
2.19B |
2.40B |
2.51B |
| Basic Average Shares |
1.94B |
1.99B |
2.04B |
| Diluted EPS |
$10.20 |
$9.73 |
$8.28 |
| Basic EPS |
$10.22 |
$9.74 |
$8.29 |
| Diluted NI Availto Com Stockholders |
$19.85B |
$19.46B |
$16.99B |
| Otherunder Preferred Stock Dividend |
$205.00M |
$286.00M |
$284.00M |
| Net Income Including Noncontrolling Interests |
$20.06B |
$19.74B |
$17.27B |
| Net Income Continuous Operations |
$20.06B |
$19.74B |
$17.27B |
| Pretax Income |
$24.19B |
$23.92B |
$21.04B |
| Other Income Expense |
$-1.77B |
$500.00M |
$-246.00M |
| Special Income Charges |
$-2.56B |
$-462.00M |
$-927.00M |
| Other Special Charges |
$2.56B |
$462.00M |
$927.00M |
| Gain On Sale Of Security |
$789.00M |
$962.00M |
$681.00M |
| Net Non Operating Interest Income Expense |
$-589.00M |
$-641.00M |
$-644.00M |
| Interest Expense Non Operating |
$589.00M |
$641.00M |
$644.00M |
| Operating Income |
$26.56B |
$24.06B |
$21.93B |
| Depreciation Amortization Depletion Income Statement |
$1.22B |
$1.03B |
$943.00M |
| Depreciation And Amortization In Income Statement |
$1.22B |
$1.03B |
$943.00M |
| Selling And Marketing Expense |
$1.68B |
$1.56B |
$1.34B |
| General And Administrative Expense |
$2.69B |
$2.23B |
$1.88B |
| Other Gand A |
$2.69B |
$2.23B |
$1.88B |
| Gross Profit |
$32.15B |
$28.88B |
$26.09B |
| Net Income Common Stockholders |
$19.85B |
$19.46B |
$16.99B |
| Net Income |
$20.06B |
$19.74B |
$17.27B |
| Working Capital |
$2.72B |
$7.52B |
$10.43B |
| Pensionand Other Post Retirement Benefit Plans Current |
$1.86B |
$1.54B |
$1.51B |
| Restricted Cash |
$6.62B |
$6.61B |
$4.77B |
| Prepaid Assets |
- |
- |
- |
| Receivables |
$7.32B |
$7.01B |
$4.47B |
| Other Receivables |
$4.19B |
$4.45B |
$2.18B |
| Accounts Receivable |
$3.13B |
$2.56B |
$2.29B |
| Cash Cash Equivalents And Short Term Investments |
$19.00B |
$15.18B |
$20.13B |
| Other Short Term Investments |
$1.83B |
$3.20B |
$3.84B |
| Cash And Cash Equivalents |
$17.16B |
$11.97B |
$16.29B |
| Current Assets |
$37.77B |
$34.03B |
$33.53B |
| Other Current Assets |
$4.84B |
$5.23B |
$4.16B |
| Tangible Book Value |
$-10.36B |
$-7.72B |
$-7.07B |
| Net Tangible Assets |
$-9.62B |
$-6.69B |
$-5.37B |
| Foreign Currency Translation Adjustments |
$575.00M |
$-109.00M |
$-921.00M |
| Unrealized Gain Loss |
$12.00M |
$30.00M |
$-64.00M |
| Other Non Current Assets |
$9.10B |
$8.28B |
$7.52B |
| Investments And Advances |
$999.00M |
$2.54B |
$1.92B |
| Investmentin Financial Assets |
$999.00M |
$2.54B |
$1.92B |
| Goodwill And Other Intangible Assets |
$47.52B |
$45.83B |
$44.10B |
| Other Intangible Assets |
$27.65B |
$26.89B |
$26.10B |
| Goodwill |
$19.88B |
$18.94B |
$18.00B |
| Net PPE |
$4.24B |
$3.82B |
$3.42B |
| Accumulated Depreciation |
$-5.87B |
$-5.47B |
$-5.36B |
| Gross PPE |
$10.11B |
$9.30B |
$8.78B |
| Construction In Progress |
$191.00M |
$222.00M |
$344.00M |
| Machinery Furniture Equipment |
$8.84B |
$7.96B |
$7.34B |
| Buildings And Improvements |
$1.00B |
$1.04B |
$1.02B |
| Land And Improvements |
$72.00M |
$72.00M |
$71.00M |
| Properties |
$0.00 |
$0.00 |
$0.00 |
| Total Non Current Assets |
$61.86B |
$60.48B |
$56.97B |
| Total Assets |
$99.63B |
$94.51B |
$90.50B |
| Current Debt And Capital Lease Obligation |
$5.57B |
- |
- |
| Current Debt |
$5.57B |
- |
- |
| Other Current Borrowings |
$5.57B |
- |
- |
| Payables And Accrued Expenses |
$13.62B |
$12.38B |
$10.41B |
| Current Accrued Expenses |
$8.50B |
$6.64B |
$6.77B |
| Payables |
$5.12B |
$5.74B |
$3.64B |
| Other Payable |
$4.57B |
$5.26B |
$3.27B |
| Accounts Payable |
$555.00M |
$479.00M |
$375.00M |
| Current Liabilities |
$35.05B |
$26.52B |
$23.10B |
| Other Current Liabilities |
$13.99B |
$12.60B |
$11.18B |
| Net Debt |
$8.01B |
$8.86B |
$4.18B |
| Total Debt |
$25.17B |
$20.84B |
$20.46B |
| Minimum Pension Liabilities |
$-32.00M |
$-16.00M |
$-155.00M |
| Other Non Current Liabilities |
$1.52B |
$2.72B |
$3.09B |
| Non Current Deferred Liabilities |
$5.55B |
$5.30B |
$5.11B |
| Non Current Deferred Taxes Liabilities |
$5.55B |
$5.30B |
$5.11B |
| Long Term Debt And Capital Lease Obligation |
$19.60B |
$20.84B |
$20.46B |
| Long Term Debt |
$19.60B |
$20.84B |
$20.46B |
| Total Non Current Liabilities Net Minority Interest |
$26.67B |
$28.86B |
$28.67B |
| Total Liabilities Net Minority Interest |
$61.72B |
$55.37B |
$51.77B |
| Retained Earnings |
$15.11B |
$17.29B |
$18.04B |
| Ordinary Shares Number |
1.93B |
1.97B |
2.02B |
| Share Issued |
$1.93B |
$1.97B |
$2.02B |
| Invested Capital |
$62.34B |
$58.94B |
$57.50B |
| Common Stock Equity |
$37.16B |
$38.11B |
$37.03B |
| Preferred Stock Equity |
$745.00M |
$1.03B |
$1.70B |
| Total Capitalization |
$57.51B |
$59.97B |
$59.20B |
| Other Equity Interest |
$-124.00M |
$-104.00M |
$-140.00M |
| Gains Losses Not Affecting Retained Earnings |
$248.00M |
$-308.00M |
$-1.32B |
| Other Equity Adjustments |
$-307.00M |
$-213.00M |
$-177.00M |
| Additional Paid In Capital |
$21.93B |
$21.23B |
$20.45B |
| Capital Stock |
$745.00M |
$1.03B |
$1.70B |
| Common Stock |
$0.00 |
$0.00 |
$0.00 |
| Preferred Stock |
$745.00M |
$1.03B |
$1.70B |
| Stockholders Equity |
$37.91B |
$39.14B |
$38.73B |
| Free Cash Flow |
$21.58B |
$18.69B |
$19.70B |
| Interest Paid Supplemental Data |
$587.00M |
$583.00M |
$617.00M |
| Income Tax Paid Supplemental Data |
$4.54B |
$5.78B |
$3.43B |
| Effect Of Exchange Rate Changes |
$420.00M |
$382.00M |
$636.00M |
| Common Stock Payments |
$-18.32B |
$-16.71B |
$-12.10B |
| Long Term Debt Payments |
$0.00 |
$0.00 |
$-2.25B |
| Net Business Purchase And Sale |
$-887.00M |
$-915.00M |
$0.00 |
| Net PPE Purchase And Sale |
$-1.48B |
$-1.26B |
$-1.06B |
| Change In Working Capital |
$-15.17B |
$-15.43B |
$-10.02B |
| Change In Other Working Capital |
$-15.31B |
$-14.07B |
$-11.01B |
| Change In Other Current Assets |
$160.00M |
$-199.00M |
$-24.00M |
| Change In Payables And Accrued Expense |
$150.00M |
$1.25B |
$1.43B |
| Change In Accrued Expense |
$930.00M |
$-704.00M |
$1.59B |
| Change In Payable |
$-780.00M |
$1.95B |
$-160.00M |
| Change In Account Payable |
$67.00M |
$109.00M |
$34.00M |
| Change In Receivables |
$-168.00M |
$-2.41B |
$-410.00M |
| Changes In Account Receivables |
$-542.00M |
$-237.00M |
$-250.00M |
| Other Non Cash Items |
$15.82B |
$13.76B |
$12.18B |
| Stock Based Compensation |
$897.00M |
$850.00M |
$765.00M |
| Deferred Tax |
$152.00M |
$-100.00M |
$-483.00M |
| Deferred Income Tax |
$152.00M |
$-100.00M |
$-483.00M |
| Depreciation Amortization Depletion |
$1.22B |
$1.03B |
$943.00M |
| Depreciation And Amortization |
$1.22B |
$1.03B |
$943.00M |
| Amortization Cash Flow |
- |
$79.00M |
$76.00M |
| Amortization Of Intangibles |
- |
$79.00M |
$76.00M |
| Depreciation |
- |
$955.00M |
$867.00M |
| Operating Gains Losses |
$87.00M |
$94.00M |
$104.00M |
| Net Income From Continuing Operations |
$20.06B |
$19.74B |
$17.27B |
| Operating Cash Flow |
$23.06B |
$19.95B |
$20.75B |
| Cash Flow From Continuing Operating Activities |
$23.06B |
$19.95B |
$20.75B |
| Repurchase Of Capital Stock |
$-18.32B |
$-16.71B |
$-12.10B |
| Capital Expenditure |
$-1.48B |
$-1.26B |
$-1.06B |
| Net Other Investing Changes |
$121.00M |
$-93.00M |
$-25.00M |
| Net Investment Purchase And Sale |
$2.96B |
$339.00M |
$-922.00M |
| Sale Of Investment |
$3.02B |
$5.01B |
$3.56B |
| Purchase Of Investment |
$-68.00M |
$-4.67B |
$-4.48B |
| Purchase Of Business |
$-887.00M |
$-915.00M |
$0.00 |
| Purchase Of PPE |
$-1.48B |
$-1.26B |
$-1.06B |
| Earnings Losses From Equity Investments |
$87.00M |
$94.00M |
$104.00M |
| Investing Cash Flow |
$708.00M |
$-1.93B |
$-2.01B |
| Cash Flow From Continuing Investing Activities |
$708.00M |
$-1.93B |
$-2.01B |
| Repayment Of Debt |
$0.00 |
$0.00 |
$-2.25B |
| Issuance Of Debt |
$3.92B |
$0.00 |
$0.00 |
| Net Other Financing Charges |
$-333.00M |
$-38.00M |
$70.00M |
| Proceeds From Stock Option Exercised |
$396.00M |
$335.00M |
$260.00M |
| Cash Dividends Paid |
$-4.63B |
$-4.22B |
$-3.75B |
| Common Stock Dividend Paid |
- |
- |
$-3.75B |
| Net Common Stock Issuance |
$-18.32B |
$-16.71B |
$-12.10B |
| Net Issuance Payments Of Debt |
$3.92B |
$0.00 |
$-2.25B |
| Net Long Term Debt Issuance |
$3.92B |
$0.00 |
$-2.25B |
| Long Term Debt Issuance |
$3.92B |
$0.00 |
$0.00 |
| Financing Cash Flow |
$-18.96B |
$-20.63B |
$-17.77B |
| Cash Flow From Continuing Financing Activities |
$-18.96B |
$-20.63B |
$-17.77B |
| Beginning Cash Position |
$19.76B |
$21.99B |
$20.38B |
| Changes In Cash |
$4.80B |
$-2.61B |
$977.00M |
| End Cash Position |
$24.99B |
$19.76B |
$21.99B |
