10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001613103-20-000033 |
| Period End Date | 20200731 |
| Filing Date | 20200903 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mdt-20200731_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$208.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$276.00M | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares authorized (shares) |
CommonStockSharesAuthorized
|
2.60B | shares | Point-in-time |
| Ordinary shares authorized (shares) |
CommonStockSharesAuthorized
|
2.60B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.50B | USD | Point-in-time |
| Ordinary shares issued (shares) |
CommonStockSharesIssued
|
1.34B | shares | Point-in-time |
| Ordinary shares issued (shares) |
CommonStockSharesIssued
|
1.34B | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$6.51B | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$6.81B | USD | Point-in-time |
| Ordinary shares outstanding (shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Ordinary shares outstanding (shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Accounts receivable, less allowances and credit losses of $276 and $208, respectively |
AccountsReceivableNetCurrent
|
$4.88B | USD | Point-in-time |
| Accounts receivable, less allowances and credit losses of $276 and $208, respectively |
AccountsReceivableNetCurrent
|
$4.64B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.55B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.23B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.21B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.51B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$11.64B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$11.95B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.07B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.82B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.88B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.06B | USD | Point-in-time |
| Tax assets |
DeferredIncomeTaxAssetsNet
|
$2.99B | USD | Point-in-time |
| Tax assets |
DeferredIncomeTaxAssetsNet
|
$2.83B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.14B | USD | Point-in-time |
| Total assets |
Assets
|
$93.91B | USD | Point-in-time |
| Total assets |
Assets
|
$90.69B | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.78B | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.72B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.81B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$2.10B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$502.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$390.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$2.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$22.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$22.87B | USD | Point-in-time |
| Accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.72B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.68B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$39.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.46B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,343,318,623 and 1,341,074,724 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,343,318,623 and 1,341,074,724 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$135.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$147.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$93.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$90.69B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.51B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.49B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.37B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$587.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$621.00M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.42B | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$440.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$440.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$53.00M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringChargesNetofRestructuringReversals
|
$47.00M | USD | 1 Quarter |
| Certain litigation charges, net |
LossContingencyAccrualProvision
|
$47.00M | USD | 1 Quarter |
| Certain litigation charges, net |
LossContingencyAccrualProvision
|
$-88.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$22.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$114.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$673.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$82.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$101.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$609.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$977.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$584.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$877.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Net income attributable to Medtronic |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.34B | shares | 1 Quarter |
| Basic weighted average shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.34B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$877.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$669.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$657.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$37.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$25.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$70.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-406.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-58.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-319.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$142.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$122.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$235.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-629.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-541.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$160.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$142.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.51B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$278.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$145.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$334.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$301.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.67B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.04B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.40B | USD | 1 Quarter |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.57B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-551.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Change in current debt obligations, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-16.00M | USD | 1 Quarter |
| Change in current debt obligations, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$88.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebt
|
$2.79B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.57B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.04B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$11.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$724.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$778.00M | USD | 1 Quarter |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$210.00M | USD | 1 Quarter |
| Issuance of ordinary shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$26.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$333.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.96B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$687.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.36B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.39B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$198.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$72.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$72.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$86.00M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to shareholders (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Dividends to shareholders (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.21B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$877.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-217.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$227.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$724.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStockCash
|
$778.00M | USD | 1 Quarter |
| Issuance of shares under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$205.00M | USD | 1 Quarter |
| Issuance of shares under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$328.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Changes to noncontrolling ownership interests |
MinorityInterestPeriodIncreaseDecrease
|
$3.00M | USD | 1 Quarter |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.21B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$491.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$877.00M | USD | 1 Quarter |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00M | USD | 1 Quarter |
| Unrealized gain on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$125.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$66.00M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.12B | USD | 1 Quarter |
| Net investment hedge |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.11B | USD | 1 Quarter |
| Net investment hedge |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$99.00M | USD | 1 Quarter |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-350.00M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-217.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$227.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$274.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$265.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.