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10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001418135-24-000090
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance kdp-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 136 Cash Flow Statement 256 Stockholders Equity 150 Comprehensive Income 48
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $552.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $552.00M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.00M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.45B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.45B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.37B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.37B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Inventories InventoryNet $1.14B USD Point-in-time
Inventories InventoryNet $1.14B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $598.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $598.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $743.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $743.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.39B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.39B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.39B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.39B shares Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $3.38B USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.70B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.70B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.49B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.49B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.39B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.39B USD Point-in-time
Goodwill Goodwill $20.08B USD Point-in-time
Goodwill Goodwill $20.08B USD Point-in-time
Goodwill Goodwill $20.20B USD Point-in-time
Goodwill Goodwill $20.20B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.07B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.29B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.15B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.15B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $31.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $31.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $41.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $41.00M USD Point-in-time
Total assets Assets $52.13B USD Point-in-time
Total assets Assets $52.13B USD Point-in-time
Total assets Assets $52.72B USD Point-in-time
Total assets Assets $52.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.13B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Structured payables StructuredPayablesCurrent $117.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $117.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $70.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $70.00M USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.47B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.47B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $3.25B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $3.25B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $736.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $736.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $714.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $714.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.70B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $9.95B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $9.95B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $12.41B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $12.41B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.76B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.76B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.74B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.74B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.90B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.90B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.83B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.83B USD Point-in-time
Total liabilities Liabilities $26.45B USD Point-in-time
Total liabilities Liabilities $26.45B USD Point-in-time
Total liabilities Liabilities $27.75B USD Point-in-time
Total liabilities Liabilities $27.75B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $14.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.56B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $315.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $315.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $24.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.68B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.13B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.97B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.36B USD Point-in-time
Total stockholders' equity StockholdersEquity $25.36B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $52.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $52.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $52.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $52.72B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.39B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.39B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.39B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.39B shares Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.81B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.81B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.95B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.95B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.89B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.89B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.05B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.05B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.69B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.69B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.03B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.03B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Gross profit GrossProfit $6.25B USD 3 Qtrs
Gross profit GrossProfit $6.25B USD 3 Qtrs
Gross profit GrossProfit $5.90B USD 3 Qtrs
Gross profit GrossProfit $5.90B USD 3 Qtrs
Gross profit GrossProfit $2.11B USD 1 Quarter
Gross profit GrossProfit $2.11B USD 1 Quarter
Gross profit GrossProfit $2.14B USD 1 Quarter
Gross profit GrossProfit $2.14B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.65B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.65B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.22B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.22B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.72B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.72B USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $9.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $9.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $4.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $4.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $896.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $896.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $902.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $902.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.25B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.25B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.53B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.53B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-488.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-488.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-106.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-106.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-237.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-237.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-432.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-432.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $41.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $41.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $664.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $664.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $802.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $802.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.86B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.86B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $483.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $483.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $146.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $146.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $186.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $186.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $370.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $370.00M USD 3 Qtrs
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $467.00M USD 1 Quarter
Net income NetIncomeLoss $467.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.40B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.40B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.40B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.40B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.41B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 3 Qtrs
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $467.00M USD 1 Quarter
Net income NetIncomeLoss $467.00M USD 1 Quarter
Depreciation expense Depreciation $310.00M USD 3 Qtrs
Depreciation expense Depreciation $310.00M USD 3 Qtrs
Depreciation expense Depreciation $299.00M USD 3 Qtrs
Depreciation expense Depreciation $299.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $103.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $103.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $100.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $100.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $34.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $34.00M USD 1 Quarter
Other amortization expense OtherAmortizationOfDeferredCharges $140.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $140.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $136.00M USD 3 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $136.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $50.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $50.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $42.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $42.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-22.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-22.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $21.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $21.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $76.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $76.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $86.00M USD 3 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $86.00M USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00M USD 3 Qtrs
Loss (gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00M USD 3 Qtrs
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-14.00M USD 3 Qtrs
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-14.00M USD 3 Qtrs
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $4.00M USD 3 Qtrs
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $4.00M USD 3 Qtrs
Unrealized loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-44.00M USD 3 Qtrs
Unrealized loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-44.00M USD 3 Qtrs
Unrealized loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-23.00M USD 3 Qtrs
Unrealized loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-23.00M USD 3 Qtrs
Settlements of interest rate contracts SettlementsOfInterestRateContracts $54.00M USD 3 Qtrs
Settlements of interest rate contracts SettlementsOfInterestRateContracts $54.00M USD 3 Qtrs
Settlements of interest rate contracts SettlementsOfInterestRateContracts - USD 3 Qtrs
Settlements of interest rate contracts SettlementsOfInterestRateContracts - USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $24.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $24.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $22.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $22.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $2.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $2.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-9.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-9.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-170.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-170.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $148.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $148.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $31.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $31.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $220.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $220.00M USD 3 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD 3 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-7.00M USD 3 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.00M USD 3 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $159.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $159.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $204.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $204.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.16B USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.16B USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-275.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-275.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $50.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $50.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-37.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-37.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $1.16B USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $1.16B USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $891.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $891.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesGross $85.00M USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesGross $85.00M USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $271.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $271.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $398.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $398.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 3 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $55.00M USD 3 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $55.00M USD 3 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $49.00M USD 3 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $49.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $308.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $308.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-623.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-623.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.00M USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.00B USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.00B USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $1.15B USD 3 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $1.15B USD 3 Qtrs
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $750.00M USD 3 Qtrs
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $750.00M USD 3 Qtrs
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-153.00M USD 3 Qtrs
Net (repayment) issuance of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-153.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $91.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $91.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $39.00M USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $39.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $105.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $105.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $89.00M USD 3 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $89.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $842.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $842.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $883.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $883.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $457.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $457.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.10B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.10B USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $74.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $74.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $83.00M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $83.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-504.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-504.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-697.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-697.00M USD 3 Qtrs
Net change from operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $328.00M USD 3 Qtrs
Net change from operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $328.00M USD 3 Qtrs
Net change from operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-288.00M USD 3 Qtrs
Net change from operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-288.00M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD 3 Qtrs
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $267.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.00M USD Point-in-time
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $196.00M USD 3 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $196.00M USD 3 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $164.00M USD 3 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $164.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $64.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $2.00M USD 3 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $2.00M USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract $19.00M USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract $19.00M USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract - USD 3 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract - USD 3 Qtrs
Acquisitions of businesses NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Acquisitions of businesses NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Acquisitions of businesses NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $18.00M USD 3 Qtrs
Acquisitions of businesses NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $18.00M USD 3 Qtrs
Transaction costs included in accounts payable and accrued expenses OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $13.00M USD 3 Qtrs
Transaction costs included in accounts payable and accrued expenses OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $13.00M USD 3 Qtrs
Transaction costs included in accounts payable and accrued expenses OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Transaction costs included in accounts payable and accrued expenses OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $311.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $311.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $300.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $300.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases $3.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases $3.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases $14.00M USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases $14.00M USD Point-in-time
Cash paid for interest InterestPaidNet $308.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $308.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $255.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $255.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $413.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $413.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $246.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $246.00M USD 3 Qtrs
Stockholders Equity 150 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Stockholders' Equity Attributable to Parent StockholdersEquity $24.65B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.65B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.68B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.68B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.13B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.13B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.97B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.97B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.10B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.10B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.27B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.27B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.36B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.36B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.72B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.72B USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest $-1.00M USD Point-in-time
Non-controlling interest MinorityInterest $-1.00M USD Point-in-time
Non-controlling interest MinorityInterest $-1.00M USD Point-in-time
Non-controlling interest MinorityInterest $-1.00M USD Point-in-time
Non-controlling interest MinorityInterest $-1.00M USD Point-in-time
Non-controlling interest MinorityInterest $-1.00M USD Point-in-time
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $467.00M USD 1 Quarter
Net income NetIncomeLoss $467.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $142.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-63.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-63.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-180.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-180.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-126.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-126.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $311.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $311.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $292.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $292.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $279.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $279.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $292.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $292.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $300.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $300.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $282.00M USD 1 Quarter
Dividends declared, $0.215 per share DividendsCash $282.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $58.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $29.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $29.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $29.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $29.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $29.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $29.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $28.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $28.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $24.00M USD 1 Quarter
Non-controlling interest surrender of shares MinorityInterestDecreaseFromRedemptions $1.00M USD 1 Quarter
Non-controlling interest surrender of shares MinorityInterestDecreaseFromRedemptions $1.00M USD 1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.10B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.10B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.97B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.97B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.36B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.36B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.68B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.68B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.27B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.27B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.12B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.12B USD Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $518.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $518.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $616.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $616.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $503.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $503.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $467.00M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $467.00M USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $229.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $229.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-1.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-1.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $232.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $232.00M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.11B USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $1.11B USD 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 6.60M shares 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 6.60M shares 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 38.00M shares 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 38.00M shares 1 Quarter
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $518.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $616.00M USD 1 Quarter
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $1.49B USD 3 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $467.00M USD 1 Quarter
Net income NetIncomeLoss $467.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-135.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-135.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $132.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $132.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-326.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-326.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-90.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-90.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $25.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $25.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-301.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-63.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-63.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-126.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-126.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $553.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $553.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.53B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.53B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $392.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $392.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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