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10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001418135-25-000103
Period End Date 20250630
Filing Date 20250724
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance kdp-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 124 Cash Flow Statement 232 Stockholders Equity 72 Comprehensive Income 44
Balance Sheet 188 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $509.00M 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
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 $510.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $510.00M 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
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 $80.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $80.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $56.00M USD Point-in-time
Restricted cash and restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $56.00M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.50B 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 $1.74B USD Point-in-time
Inventories InventoryNet $1.74B 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 $1.30B USD Point-in-time
Inventories InventoryNet $1.30B USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $802.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $802.00M USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $606.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $606.00M USD Point-in-time
Total current assets AssetsCurrent $4.61B USD Point-in-time
Total current assets AssetsCurrent $4.61B USD 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 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.96B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $2.96B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.00B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.00B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.54B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.54B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.57B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.57B USD Point-in-time
Goodwill Goodwill $20.05B USD Point-in-time
Goodwill Goodwill $20.05B USD Point-in-time
Goodwill Goodwill $20.23B USD Point-in-time
Goodwill Goodwill $20.23B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.63B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.63B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.09B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.09B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $39.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $39.00M USD Point-in-time
Total assets Assets $54.37B USD Point-in-time
Total assets Assets $54.37B USD Point-in-time
Total assets Assets $53.43B USD Point-in-time
Total assets Assets $53.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.11B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.32B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.32B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.58B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.58B USD Point-in-time
Structured payables StructuredPayablesCurrent $31.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $31.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $41.00M USD Point-in-time
Structured payables StructuredPayablesCurrent $41.00M USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.64B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $2.64B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $1.98B USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $1.98B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $835.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $835.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $777.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $777.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.22B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $13.92B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $13.92B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $12.91B USD Point-in-time
Long-term obligations LongTermDebtNoncurrent $12.91B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.49B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.43B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.43B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.75B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.75B USD Point-in-time
Total liabilities Liabilities $29.38B USD Point-in-time
Total liabilities Liabilities $29.38B USD Point-in-time
Total liabilities Liabilities $29.19B USD Point-in-time
Total liabilities Liabilities $29.19B 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 $19.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.79B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $24.98B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.98B 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 $24.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.45B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.24B 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 stockholders' equity StockholdersEquity $24.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $24.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $54.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $53.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $53.43B 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 1.36B 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 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 1.36B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.36B shares Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.80B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.80B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.16B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.16B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.39B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.39B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.75B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.28B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.28B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.56B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.56B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.91B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.91B USD 1 Quarter
Gross profit GrossProfit $4.11B USD 2 Qtrs
Gross profit GrossProfit $4.11B USD 2 Qtrs
Gross profit GrossProfit $4.24B USD 2 Qtrs
Gross profit GrossProfit $4.24B USD 2 Qtrs
Gross profit GrossProfit $2.25B USD 1 Quarter
Gross profit GrossProfit $2.25B USD 1 Quarter
Gross profit GrossProfit $2.17B USD 1 Quarter
Gross profit GrossProfit $2.17B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.29B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.29B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.47B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.47B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.55B USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $2.55B USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-16.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-16.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $7.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $7.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-15.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-15.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $898.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $898.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $861.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $861.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.70B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.70B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.63B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.63B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-204.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-204.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-382.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-382.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-328.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-328.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-180.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-180.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38B USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38B USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $718.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $718.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $672.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $672.00M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $157.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $157.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $314.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $314.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $297.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $297.00M USD 2 Qtrs
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.78 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.37B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.37B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares 1 Quarter
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Depreciation expense Depreciation $207.00M USD 2 Qtrs
Depreciation expense Depreciation $207.00M USD 2 Qtrs
Depreciation expense Depreciation $217.00M USD 2 Qtrs
Depreciation expense Depreciation $217.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $68.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $68.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $67.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $67.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $34.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $34.00M 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 $101.00M USD 2 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $101.00M USD 2 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $63.00M USD 2 Qtrs
Other amortization expense OtherAmortizationOfDeferredCharges $63.00M USD 2 Qtrs
Provision for sales returns ProvisionForOtherLosses $24.00M USD 2 Qtrs
Provision for sales returns ProvisionForOtherLosses $24.00M USD 2 Qtrs
Provision for sales returns ProvisionForOtherLosses $29.00M USD 2 Qtrs
Provision for sales returns ProvisionForOtherLosses $29.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.00M USD 2 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $45.00M USD 2 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $45.00M USD 2 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $52.00M USD 2 Qtrs
Employee stock-based compensation expense ShareBasedCompensation $52.00M USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-18.00M USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-18.00M USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $6.00M USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $6.00M USD 2 Qtrs
Unrealized (gain) loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-16.00M USD 2 Qtrs
Unrealized (gain) loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-16.00M USD 2 Qtrs
Unrealized (gain) loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $6.00M USD 2 Qtrs
Unrealized (gain) loss on foreign currency ForeignCurrencyTransactionGainLossUnrealized $6.00M USD 2 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-36.00M USD 2 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-36.00M USD 2 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $56.00M USD 2 Qtrs
Unrealized (gain) loss on derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $56.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $17.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $17.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $10.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $10.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $45.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $45.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $5.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $5.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $67.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $67.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $119.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $119.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $416.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $416.00M USD 2 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-34.00M USD 2 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-34.00M USD 2 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-86.00M USD 2 Qtrs
Income taxes receivable and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-86.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $180.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $180.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $136.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $136.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-93.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-93.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-314.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-314.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $713.00M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $713.00M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $735.00M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $735.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $742.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $742.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $640.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $640.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $111.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $111.00M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $226.00M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $226.00M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $273.00M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $273.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $49.00M USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $49.00M USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $16.00M USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $16.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-63.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-63.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-329.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-329.00M USD 2 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.00B USD 2 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.00B USD 2 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.00B USD 2 Qtrs
Proceeds from issuance of Notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.00B USD 2 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $529.00M USD 2 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $529.00M USD 2 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $1.15B USD 2 Qtrs
Repayments of Notes RepaymentsOfSeniorDebt $1.15B USD 2 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-139.00M USD 2 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-139.00M USD 2 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-226.00M USD 2 Qtrs
Net repayment of commercial paper ProceedsFromRepaymentsOfCommercialPaper $-226.00M USD 2 Qtrs
Repayment of Term Loan RepaymentOfTermLoan $990.00M USD 2 Qtrs
Repayment of Term Loan RepaymentOfTermLoan $990.00M USD 2 Qtrs
Repayment of Term Loan RepaymentOfTermLoan - USD 2 Qtrs
Repayment of Term Loan RepaymentOfTermLoan - USD 2 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $16.00M USD 2 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $16.00M USD 2 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $31.00M USD 2 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $31.00M USD 2 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $26.00M USD 2 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $26.00M USD 2 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $60.00M USD 2 Qtrs
Repayments of structured payables RepaymentsOfNotesPayable $60.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $591.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $591.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $625.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $625.00M USD 2 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $1.10B USD 2 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $1.10B USD 2 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $9.00M USD 2 Qtrs
Repurchases of common stock, inclusive of excise tax obligation PaymentsForRepurchaseOfCommonStock $9.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $43.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $43.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M 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 $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 $5.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $56.00M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $56.00M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $63.00M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $63.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-222.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-222.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-409.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-409.00M USD 2 Qtrs
Net change from operating, investing, and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-47.00M USD 2 Qtrs
Net change from operating, investing, and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-47.00M USD 2 Qtrs
Net change from operating, investing, and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $191.00M USD 2 Qtrs
Net change from operating, investing, and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $191.00M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.00M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.00M USD 2 Qtrs
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M 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 $438.00M USD Point-in-time
Beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M 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 $438.00M USD Point-in-time
Ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $155.00M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $155.00M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $173.00M USD 2 Qtrs
Capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $173.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $10.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $10.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $45.00M USD 2 Qtrs
Earned equity from distribution arrangements EarnedEquityFromDistributionArtangements $45.00M USD 2 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract - USD 2 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract - USD 2 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract $19.00M USD 2 Qtrs
Equity received in exchange for modification of related party contract EquityReceivedInExchangeForModificationOfRelatedPartyContract $19.00M USD 2 Qtrs
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $312.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $312.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $292.00M USD Point-in-time
Dividends declared but not yet paid DividendsPayableCurrentAndNoncurrent $292.00M 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
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases - USD Point-in-time
Accrued excise tax on net share repurchases AccruedExciseTaxOnNetShareRepurchases - USD Point-in-time
Cash paid for interest InterestPaidNet $211.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $211.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $277.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $277.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $205.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $205.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $276.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $276.00M USD 2 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
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 $0.23 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 $24.98B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.98B 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 $24.45B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.45B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.24B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.24B 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
Stockholders' Equity Attributable to Parent StockholdersEquity $24.65B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.65B USD Point-in-time
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-180.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-180.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $285.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $285.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $292.00M USD 1 Quarter
Dividends declared DividendsCash $313.00M USD 1 Quarter
Dividends declared DividendsCash $313.00M USD 1 Quarter
Dividends declared DividendsCash $312.00M USD 1 Quarter
Dividends declared DividendsCash $312.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $43.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $43.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M 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 $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 $5.00M USD 1 Quarter
Tax withholdings related to net share settlements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M 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 $22.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $22.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $23.00M USD 1 Quarter
Stock-based compensation and stock options exercised AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $23.00M 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 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 38.00M shares 1 Quarter
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 38.00M shares 1 Quarter
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $517.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $547.00M USD 1 Quarter
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $969.00M USD 2 Qtrs
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $454.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $515.00M USD 1 Quarter
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Net income NetIncomeLoss $1.06B USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $332.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $332.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $319.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $319.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-257.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-257.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-201.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-201.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $285.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $285.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-180.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-180.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $286.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $286.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-238.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-238.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $335.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $335.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.35B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.35B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $832.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $832.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $731.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $731.00M USD 2 Qtrs

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

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