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10-K Filing

BROADCOM INC. CIK: 1730168 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001730168-24-000139
Period End Date 20241031
Filing Date 20241220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance avgo-20241103_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Preferred stock, Par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, Shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, Shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, Shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, Shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.19B USD Point-in-time
Preferred stock, Shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, Shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, Shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $3.15B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $3.15B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.42B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.42B USD Point-in-time
Inventory InventoryNet $1.90B USD Point-in-time
Inventory InventoryNet $1.90B USD Point-in-time
Inventory InventoryNet $1.76B USD Point-in-time
Inventory InventoryNet $1.76B USD Point-in-time
Other current assets OtherAssetsCurrent $1.61B USD Point-in-time
Other current assets OtherAssetsCurrent $1.61B USD Point-in-time
Other current assets OtherAssetsCurrent $4.07B USD Point-in-time
Other current assets OtherAssetsCurrent $4.07B USD Point-in-time
Common stock, Shares issued CommonStockSharesIssued 4.14B shares Point-in-time
Common stock, Shares issued CommonStockSharesIssued 4.14B shares Point-in-time
Total current assets AssetsCurrent $19.59B USD Point-in-time
Total current assets AssetsCurrent $19.59B USD Point-in-time
Common stock, Shares issued CommonStockSharesIssued 4.69B shares Point-in-time
Common stock, Shares issued CommonStockSharesIssued 4.69B shares Point-in-time
Total current assets AssetsCurrent $20.85B USD Point-in-time
Total current assets AssetsCurrent $20.85B USD Point-in-time
Common stock, Shares outstanding CommonStockSharesOutstanding 4.69B shares Point-in-time
Common stock, Shares outstanding CommonStockSharesOutstanding 4.69B shares Point-in-time
Common stock, Shares outstanding CommonStockSharesOutstanding 4.14B shares Point-in-time
Common stock, Shares outstanding CommonStockSharesOutstanding 4.14B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.15B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.15B USD Point-in-time
Goodwill Goodwill $97.87B USD Point-in-time
Goodwill Goodwill $97.87B USD Point-in-time
Goodwill Goodwill $43.61B USD Point-in-time
Goodwill Goodwill $43.61B USD Point-in-time
Goodwill Goodwill $43.65B USD Point-in-time
Goodwill Goodwill $43.65B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.58B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.58B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.07B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.07B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.34B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.34B USD Point-in-time
Total assets Assets $165.65B USD Point-in-time
Total assets Assets $165.65B USD Point-in-time
Total assets Assets $72.86B USD Point-in-time
Total assets Assets $72.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $935.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $935.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.97B USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.97B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.61B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.61B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.27B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.27B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.79B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.79B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.41B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $66.30B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $66.30B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $37.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $37.62B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.85B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.85B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.97B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.97B USD Point-in-time
Total liabilities Liabilities $97.97B USD Point-in-time
Total liabilities Liabilities $97.97B USD Point-in-time
Total liabilities Liabilities $48.87B USD Point-in-time
Total liabilities Liabilities $48.87B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,686 and 4,139 shares issued and outstanding as of November 3, 2024 and October 29, 2023, respectively CommonStockValue $5.00M USD Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,686 and 4,139 shares issued and outstanding as of November 3, 2024 and October 29, 2023, respectively CommonStockValue $5.00M USD Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,686 and 4,139 shares issued and outstanding as of November 3, 2024 and October 29, 2023, respectively CommonStockValue $4.00M USD Point-in-time
Common stock, $0.001 par value; 29,000 shares authorized; 4,686 and 4,139 shares issued and outstanding as of November 3, 2024 and October 29, 2023, respectively CommonStockValue $4.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $21.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $21.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $67.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $67.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $207.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $207.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $207.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $207.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.71B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.71B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.99B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $72.86B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $72.86B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $165.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $165.65B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.20B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.20B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $51.57B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $51.57B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $35.82B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $35.82B USD Annual
Cost of products sold CostofProductsSold $7.63B USD Annual
Cost of products sold CostofProductsSold $7.63B USD Annual
Cost of products sold CostofProductsSold $9.80B USD Annual
Cost of products sold CostofProductsSold $9.80B USD Annual
Cost of products sold CostofProductsSold $8.64B USD Annual
Cost of products sold CostofProductsSold $8.64B USD Annual
Cost of subscriptions and services CostofSubscriptionsandServices $636.00M USD Annual
Cost of subscriptions and services CostofSubscriptionsandServices $636.00M USD Annual
Cost of subscriptions and services CostofSubscriptionsandServices $2.99B USD Annual
Cost of subscriptions and services CostofSubscriptionsandServices $2.99B USD Annual
Cost of subscriptions and services CostofSubscriptionsandServices $627.00M USD Annual
Cost of subscriptions and services CostofSubscriptionsandServices $627.00M USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetscostofproductssold $1.85B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetscostofproductssold $1.85B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetscostofproductssold $6.02B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetscostofproductssold $6.02B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetscostofproductssold $2.85B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetscostofproductssold $2.85B USD Annual
Restructuring charges RestructuringChargesCostOfProductsSold $5.00M USD Annual
Restructuring charges RestructuringChargesCostOfProductsSold $5.00M USD Annual
Restructuring charges RestructuringChargesCostOfProductsSold $254.00M USD Annual
Restructuring charges RestructuringChargesCostOfProductsSold $254.00M USD Annual
Restructuring charges RestructuringChargesCostOfProductsSold $4.00M USD Annual
Restructuring charges RestructuringChargesCostOfProductsSold $4.00M USD Annual
Total cost of revenue CostOfRevenue $19.07B USD Annual
Total cost of revenue CostOfRevenue $19.07B USD Annual
Total cost of revenue CostOfRevenue $11.11B USD Annual
Total cost of revenue CostOfRevenue $11.11B USD Annual
Total cost of revenue CostOfRevenue $11.13B USD Annual
Total cost of revenue CostOfRevenue $11.13B USD Annual
Gross margin GrossProfit $24.69B USD Annual
Gross margin GrossProfit $24.69B USD Annual
Gross margin GrossProfit $32.51B USD Annual
Gross margin GrossProfit $32.51B USD Annual
Gross margin GrossProfit $22.09B USD Annual
Gross margin GrossProfit $22.09B USD Annual
Research and development ResearchAndDevelopmentExpense $4.92B USD Annual
Research and development ResearchAndDevelopmentExpense $4.92B USD Annual
Research and development ResearchAndDevelopmentExpense $9.31B USD Annual
Research and development ResearchAndDevelopmentExpense $9.31B USD Annual
Research and development ResearchAndDevelopmentExpense $5.25B USD Annual
Research and development ResearchAndDevelopmentExpense $5.25B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.38B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.38B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.59B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.59B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.96B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.96B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses $3.24B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses $3.24B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses $1.51B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses $1.51B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses $1.39B USD Annual
Amortization of acquisition-related intangible assets Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses $1.39B USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $57.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $57.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $244.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $244.00M USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $1.53B USD Annual
Restructuring and other charges RestructuringSettlementAndImpairmentProvisions $1.53B USD Annual
Total operating expenses OperatingExpenses $7.87B USD Annual
Total operating expenses OperatingExpenses $7.87B USD Annual
Total operating expenses OperatingExpenses $19.05B USD Annual
Total operating expenses OperatingExpenses $19.05B USD Annual
Total operating expenses OperatingExpenses $8.48B USD Annual
Total operating expenses OperatingExpenses $8.48B USD Annual
Operating income OperatingIncomeLoss $16.21B USD Annual
Operating income OperatingIncomeLoss $16.21B USD Annual
Operating income OperatingIncomeLoss $14.22B USD Annual
Operating income OperatingIncomeLoss $14.22B USD Annual
Operating income OperatingIncomeLoss $13.46B USD Annual
Operating income OperatingIncomeLoss $13.46B USD Annual
Interest expense InterestExpense $1.74B USD Annual
Interest expense InterestExpense $1.74B USD Annual
Interest expense InterestExpense $3.95B USD Annual
Interest expense InterestExpense $3.95B USD Annual
Interest expense InterestExpense $1.62B USD Annual
Interest expense InterestExpense $1.62B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $406.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $406.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $512.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $512.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-54.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-54.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.10B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.10B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.92B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.92B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.43B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.43B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.01B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.01B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.75B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.75B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $939.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $939.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.49B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.49B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.17B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.17B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.08B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $14.08B USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-273.00M USD Annual
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-273.00M USD Annual
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $5.89B USD Annual
Net income ProfitLoss $5.89B USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $272.00M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $272.00M USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $5.89B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $5.89B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $11.22B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $11.22B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $14.08B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $14.08B USD Annual
Net income per share EarningsPerShareBasic $3.39 USD Annual
Net income per share EarningsPerShareBasic $3.39 USD Annual
Net income per share EarningsPerShareBasic $2.74 USD Annual
Net income per share EarningsPerShareBasic $2.74 USD Annual
Net income per share EarningsPerShareBasic $1.27 USD Annual
Net income per share EarningsPerShareBasic $1.27 USD Annual
Net income per share EarningsPerShareDiluted $3.30 USD Annual
Net income per share EarningsPerShareDiluted $3.30 USD Annual
Net income per share EarningsPerShareDiluted $2.65 USD Annual
Net income per share EarningsPerShareDiluted $2.65 USD Annual
Net income per share EarningsPerShareDiluted $1.23 USD Annual
Net income per share EarningsPerShareDiluted $1.23 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.15B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.15B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.09B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.09B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.62B shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.62B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.27B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.27B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.78B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.78B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.23B shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.23B shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $5.89B USD Annual
Net income ProfitLoss $5.89B USD Annual
Amortization of intangible and right-of-use assets Amortizationofintangibleandrightofuseassets $4.46B USD Annual
Amortization of intangible and right-of-use assets Amortizationofintangibleandrightofuseassets $4.46B USD Annual
Amortization of intangible and right-of-use assets Amortizationofintangibleandrightofuseassets $9.42B USD Annual
Amortization of intangible and right-of-use assets Amortizationofintangibleandrightofuseassets $9.42B USD Annual
Amortization of intangible and right-of-use assets Amortizationofintangibleandrightofuseassets $3.33B USD Annual
Amortization of intangible and right-of-use assets Amortizationofintangibleandrightofuseassets $3.33B USD Annual
Depreciation Depreciation $593.00M USD Annual
Depreciation Depreciation $593.00M USD Annual
Depreciation Depreciation $502.00M USD Annual
Depreciation Depreciation $502.00M USD Annual
Depreciation Depreciation $529.00M USD Annual
Depreciation Depreciation $529.00M USD Annual
Stock-based compensation ShareBasedCompensation $2.17B USD Annual
Stock-based compensation ShareBasedCompensation $2.17B USD Annual
Stock-based compensation ShareBasedCompensation $1.53B USD Annual
Stock-based compensation ShareBasedCompensation $1.53B USD Annual
Stock-based compensation ShareBasedCompensation $5.74B USD Annual
Stock-based compensation ShareBasedCompensation $5.74B USD Annual
Deferred taxes and other non-cash taxes DeferredIncomeTaxesandOtherNoncashTaxExpense $1.97B USD Annual
Deferred taxes and other non-cash taxes DeferredIncomeTaxesandOtherNoncashTaxExpense $1.97B USD Annual
Deferred taxes and other non-cash taxes DeferredIncomeTaxesandOtherNoncashTaxExpense $-34.00M USD Annual
Deferred taxes and other non-cash taxes DeferredIncomeTaxesandOtherNoncashTaxExpense $-34.00M USD Annual
Deferred taxes and other non-cash taxes DeferredIncomeTaxesandOtherNoncashTaxExpense $-501.00M USD Annual
Deferred taxes and other non-cash taxes DeferredIncomeTaxesandOtherNoncashTaxExpense $-501.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-157.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-157.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-100.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-100.00M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $132.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $132.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $427.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $427.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $129.00M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $129.00M USD Annual
Other OtherNoncashIncomeExpense $-9.00M USD Annual
Other OtherNoncashIncomeExpense $-9.00M USD Annual
Other OtherNoncashIncomeExpense $-183.00M USD Annual
Other OtherNoncashIncomeExpense $-183.00M USD Annual
Other OtherNoncashIncomeExpense $-404.00M USD Annual
Other OtherNoncashIncomeExpense $-404.00M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.33B USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.33B USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $187.00M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $187.00M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $870.00M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $870.00M USD Annual
Inventory IncreaseDecreaseInInventories $-150.00M USD Annual
Inventory IncreaseDecreaseInInventories $-150.00M USD Annual
Inventory IncreaseDecreaseInInventories $627.00M USD Annual
Inventory IncreaseDecreaseInInventories $627.00M USD Annual
Inventory IncreaseDecreaseInInventories $-27.00M USD Annual
Inventory IncreaseDecreaseInInventories $-27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $209.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $209.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-79.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-79.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $121.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $121.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-279.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-279.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $78.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $78.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $136.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $136.00M USD Annual
Other current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $628.00M USD Annual
Other current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $628.00M USD Annual
Other current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-222.00M USD Annual
Other current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-222.00M USD Annual
Other current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $5.32B USD Annual
Other current assets and current liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $5.32B USD Annual
Other long-term assets and long-term liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.99B USD Annual
Other long-term assets and long-term liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.99B USD Annual
Other long-term assets and long-term liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $785.00M USD Annual
Other long-term assets and long-term liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $785.00M USD Annual
Other long-term assets and long-term liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $436.00M USD Annual
Other long-term assets and long-term liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $436.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.96B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.96B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.74B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.74B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.98B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.98B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $246.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $246.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.00M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.00M USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $3.48B USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses $3.48B USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $452.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $452.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $548.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $548.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $424.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $346.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $346.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $175.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $175.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $200.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $200.00M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $228.00M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $228.00M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $200.00M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $200.00M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $156.00M USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $156.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $66.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $66.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-689.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-689.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-667.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-667.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.07B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.07B USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.94B USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.94B USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $39.95B USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $39.95B USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments on debt obligations RepaymentsOfDebt $19.61B USD Annual
Payments on debt obligations RepaymentsOfDebt $19.61B USD Annual
Payments on debt obligations RepaymentsOfDebt $2.36B USD Annual
Payments on debt obligations RepaymentsOfDebt $2.36B USD Annual
Payments on debt obligations RepaymentsOfDebt $403.00M USD Annual
Payments on debt obligations RepaymentsOfDebt $403.00M USD Annual
Payments of dividends PaymentsOfDividends $7.64B USD Annual
Payments of dividends PaymentsOfDividends $7.64B USD Annual
Payments of dividends PaymentsOfDividends $9.81B USD Annual
Payments of dividends PaymentsOfDividends $9.81B USD Annual
Payments of dividends PaymentsOfDividends $7.03B USD Annual
Payments of dividends PaymentsOfDividends $7.03B USD Annual
Repurchases of common stock - repurchase program PaymentsForRepurchaseOfCommonStock $5.82B USD Annual
Repurchases of common stock - repurchase program PaymentsForRepurchaseOfCommonStock $5.82B USD Annual
Repurchases of common stock - repurchase program PaymentsForRepurchaseOfCommonStock $7.00B USD Annual
Repurchases of common stock - repurchase program PaymentsForRepurchaseOfCommonStock $7.00B USD Annual
Repurchases of common stock - repurchase program PaymentsForRepurchaseOfCommonStock $7.18B USD Annual
Repurchases of common stock - repurchase program PaymentsForRepurchaseOfCommonStock $7.18B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.46B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.86B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.22B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.22B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $114.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $114.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $122.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $122.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $190.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $190.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-63.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-63.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.82B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.82B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.62B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.62B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $253.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.84B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.84B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.77B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.77B USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.16B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.16B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.19B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.19B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.35B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.35B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.42B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.42B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.16B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.16B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.19B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.19B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.35B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.35B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.42B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.42B USD Point-in-time
Cash paid for interest InterestPaidNet $3.25B USD Annual
Cash paid for interest InterestPaidNet $3.25B USD Annual
Cash paid for interest InterestPaidNet $1.50B USD Annual
Cash paid for interest InterestPaidNet $1.50B USD Annual
Cash paid for interest InterestPaidNet $1.39B USD Annual
Cash paid for interest InterestPaidNet $1.39B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.78B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.78B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $908.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $908.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.15B USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.15B USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Series A preferred stock dividend rate, Percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Series A preferred stock dividend rate, Percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.68B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.68B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.96B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.96B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.71B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.71B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.99B USD Point-in-time
Beginning balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.99B USD Point-in-time
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $5.89B USD Annual
Net income ProfitLoss $5.89B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $261.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $261.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $53.42B USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $53.42B USD Annual
Fair value of partially vested equity awards assumed in connection with an acquisition FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition $750.00M USD Annual
Fair value of partially vested equity awards assumed in connection with an acquisition FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition $750.00M USD Annual
Fair value of partially vested equity awards assumed in connection with an acquisition FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition $4.00M USD Annual
Fair value of partially vested equity awards assumed in connection with an acquisition FairValueOfPartiallyVestedEquityAwardsAssumedInConnectionWithAnAcquisition $4.00M USD Annual
Dividends to common stockholders DividendsCommonStockCash $7.64B USD Annual
Dividends to common stockholders DividendsCommonStockCash $7.64B USD Annual
Dividends to common stockholders DividendsCommonStockCash $9.81B USD Annual
Dividends to common stockholders DividendsCommonStockCash $9.81B USD Annual
Dividends to common stockholders DividendsCommonStockCash $6.73B USD Annual
Dividends to common stockholders DividendsCommonStockCash $6.73B USD Annual
Dividends to preferred stockholders DividendsPreferredStockTotal $272.00M USD Annual
Dividends to preferred stockholders DividendsPreferredStockTotal $272.00M USD Annual
Common Stock Issued, Amount StockIssuedDuringPeriodValueShareBasedCompensation $122.00M USD Annual
Common Stock Issued, Amount StockIssuedDuringPeriodValueShareBasedCompensation $122.00M USD Annual
Common Stock Issued, Amount StockIssuedDuringPeriodValueShareBasedCompensation $114.00M USD Annual
Common Stock Issued, Amount StockIssuedDuringPeriodValueShareBasedCompensation $114.00M USD Annual
Common Stock Issued, Amount StockIssuedDuringPeriodValueShareBasedCompensation $190.00M USD Annual
Common Stock Issued, Amount StockIssuedDuringPeriodValueShareBasedCompensation $190.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.53B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.53B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.17B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.17B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.75B USD Annual
Repurchases of common stock, Shares StockRepurchasedAndRetiredDuringPeriodShares 117.00M shares Annual
Repurchases of common stock, Shares StockRepurchasedAndRetiredDuringPeriodShares 117.00M shares Annual
Repurchases of common stock, Shares StockRepurchasedAndRetiredDuringPeriodShares 91.00M shares Annual
Repurchases of common stock, Shares StockRepurchasedAndRetiredDuringPeriodShares 91.00M shares Annual
Repurchases of common stock, Shares StockRepurchasedAndRetiredDuringPeriodShares 67.00M shares Annual
Repurchases of common stock, Shares StockRepurchasedAndRetiredDuringPeriodShares 67.00M shares Annual
Repurchases of common stock, Amount StockRepurchasedAndRetiredDuringPeriodValue $7.00B USD Annual
Repurchases of common stock, Amount StockRepurchasedAndRetiredDuringPeriodValue $7.00B USD Annual
Repurchases of common stock, Amount StockRepurchasedAndRetiredDuringPeriodValue $5.84B USD Annual
Repurchases of common stock, Amount StockRepurchasedAndRetiredDuringPeriodValue $5.84B USD Annual
Repurchases of common stock, Amount StockRepurchasedAndRetiredDuringPeriodValue $7.18B USD Annual
Repurchases of common stock, Amount StockRepurchasedAndRetiredDuringPeriodValue $7.18B USD Annual
Common stock issued in connection with Mandatory Convertible Preferred Stock conversion ConversionOfStockSharesIssued1 116.00M shares Annual
Common stock issued in connection with Mandatory Convertible Preferred Stock conversion ConversionOfStockSharesIssued1 116.00M shares Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.32B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.32B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.46B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.46B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.87B USD Annual
Shares repurchased for tax withholdings on vesting of equity awards, Amount AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.87B USD Annual
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.68B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $67.68B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.96B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.96B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.71B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.71B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.99B USD Point-in-time
Ending balance, Amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.99B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $11.49B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $14.08B USD Annual
Net income ProfitLoss $5.89B USD Annual
Net income ProfitLoss $5.89B USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-290.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-290.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-37.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-37.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Change in actuarial loss and prior service costs associated with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Change in actuarial loss and prior service costs associated with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Change in actuarial loss and prior service costs associated with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $29.00M USD Annual
Change in actuarial loss and prior service costs associated with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $29.00M USD Annual
Change in actuarial loss and prior service costs associated with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.00M USD Annual
Change in actuarial loss and prior service costs associated with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-25.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $62.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $62.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $261.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $261.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.34B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.34B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Annual

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

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