10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001730168-25-000121 |
| Period End Date | 20251031 |
| Filing Date | 20251218 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | avgo-20251102_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 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, 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
|
$16.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.18B | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.14B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.14B | USD | 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 |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Par value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.27B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.27B | USD | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
29.00B | shares | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
29.00B | shares | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
29.00B | shares | Point-in-time |
| Common stock, Shares authorized |
CommonStockSharesAuthorized
|
29.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.07B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.07B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.98B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.57B | 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 |
| Common stock, Shares issued |
CommonStockSharesIssued
|
4.74B | shares | Point-in-time |
| Common stock, Shares issued |
CommonStockSharesIssued
|
4.74B | shares | 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
|
4.74B | shares | Point-in-time |
| Common stock, Shares outstanding |
CommonStockSharesOutstanding
|
4.74B | 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
|
$2.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$97.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.58B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.27B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.27B | 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
|
$6.92B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.92B | 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
|
$171.09B | USD | Point-in-time |
| Total assets |
Assets
|
$171.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | 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 |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.27B | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.27B | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.15B | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.15B | 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
|
$11.67B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.67B | 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
|
$18.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.51B | 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
|
$61.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$61.98B | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.30B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.30B | 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
|
$89.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$89.80B | 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; 4,741 and 4,686 shares issued and outstanding as of November 2, 2025 and November 3, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 29,000 shares authorized; 4,741 and 4,686 shares issued and outstanding as of November 2, 2025 and November 3, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 29,000 shares authorized; 4,741 and 4,686 shares issued and outstanding as of November 2, 2025 and November 3, 2024, respectively |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 29,000 shares authorized; 4,741 and 4,686 shares issued and outstanding as of November 2, 2025 and November 3, 2024, respectively |
CommonStockValue
|
$5.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$71.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$71.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.76B | 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
|
$218.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$218.00M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$171.09B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$171.09B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.82B | USD | Annual |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.82B | USD | Annual |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.57B | USD | Annual |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.57B | USD | Annual |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.89B | USD | Annual |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.89B | USD | Annual |
| Cost of products sold |
CostofProductsSold
|
$8.64B | USD | Annual |
| Cost of products sold |
CostofProductsSold
|
$8.64B | 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
|
$12.12B | USD | Annual |
| Cost of products sold |
CostofProductsSold
|
$12.12B | USD | Annual |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$631.00M | USD | Annual |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$631.00M | USD | Annual |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$2.98B | USD | Annual |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$2.98B | USD | Annual |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$2.37B | USD | Annual |
| Cost of subscriptions and services |
CostofSubscriptionsandServices
|
$2.37B | 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
|
$6.03B | USD | Annual |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetscostofproductssold
|
$6.03B | USD | Annual |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$4.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$4.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$254.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$254.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$76.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesCostOfProductsSold
|
$76.00M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$11.13B | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$11.13B | 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
|
$20.59B | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$20.59B | 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
|
$43.29B | USD | Annual |
| Gross margin |
GrossProfit
|
$43.29B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.25B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.25B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.31B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.31B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.98B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.98B | 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 |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.21B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.21B | USD | Annual |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$1.39B | USD | Annual |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$1.39B | 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
|
$2.03B | USD | Annual |
| Amortization of acquisition-related intangible assets |
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses
|
$2.03B | 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 |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$591.00M | USD | Annual |
| Restructuring and other charges |
RestructuringSettlementAndImpairmentProvisions
|
$591.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.48B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.48B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.05B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.05B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$17.81B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$17.81B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.46B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.46B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.48B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.48B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.62B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$1.62B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.95B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.95B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.21B | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$3.21B | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$512.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$512.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$406.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$406.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$455.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$455.00M | 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
|
$22.73B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.73B | 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
|
$-397.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-397.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | 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
|
$23.13B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.13B | 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 |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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 |
| Net income |
ProfitLoss
|
$23.13B | USD | Annual |
| Net income |
ProfitLoss
|
$23.13B | 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
|
$1.27 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$4.91 | USD | Annual |
| Net income per share |
EarningsPerShareBasic
|
$4.91 | 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
|
$1.23 | USD | Annual |
| Net income per share |
EarningsPerShareDiluted
|
$1.23 | USD | Annual |
| Net income per share |
EarningsPerShareDiluted
|
$4.77 | USD | Annual |
| Net income per share |
EarningsPerShareDiluted
|
$4.77 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.15B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.15B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.62B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.62B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.71B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.71B | 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
|
4.85B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.85B | shares | Annual |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Net income |
ProfitLoss
|
$23.13B | USD | Annual |
| Net income |
ProfitLoss
|
$23.13B | 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 |
| 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
|
$8.20B | USD | Annual |
| Amortization of intangible and right-of-use assets |
Amortizationofintangibleandrightofuseassets
|
$8.20B | USD | Annual |
| Depreciation |
Depreciation
|
$502.00M | USD | Annual |
| Depreciation |
Depreciation
|
$502.00M | USD | Annual |
| Depreciation |
Depreciation
|
$593.00M | USD | Annual |
| Depreciation |
Depreciation
|
$593.00M | USD | Annual |
| Depreciation |
Depreciation
|
$574.00M | USD | Annual |
| Depreciation |
Depreciation
|
$574.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.17B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.17B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.74B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.74B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.57B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.57B | 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 |
| 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
|
$-4.01B | USD | Annual |
| Deferred taxes and other non-cash taxes |
DeferredIncomeTaxesandOtherNoncashTaxExpense
|
$-4.01B | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-138.00M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-138.00M | 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
|
$344.00M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$344.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-404.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-404.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-94.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-94.00M | 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
|
$-2.33B | USD | Annual |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.33B | USD | Annual |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.72B | USD | Annual |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.72B | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-27.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-27.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-150.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-150.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$510.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$510.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$209.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$209.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$121.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$121.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-118.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-118.00M | 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
|
$300.00M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$300.00M | 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
|
$5.32B | USD | Annual |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$5.32B | USD | Annual |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$1.84B | USD | Annual |
| Other current assets and current liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$1.84B | 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
|
$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
|
$3.62B | USD | Annual |
| Other long-term assets and long-term liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.62B | 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
|
$19.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.54B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.54B | 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 |
| 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
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | 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
|
$300.00M | USD | Annual |
| Proceeds from sales of businesses |
ProceedsFromDivestitureOfBusinesses
|
$300.00M | 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
|
$623.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$623.00M | 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
|
$597.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$597.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$228.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$228.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$156.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$156.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$248.00M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$248.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-92.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-92.00M | 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
|
$-23.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-580.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-580.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | 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
|
$15.67B | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$15.67B | USD | Annual |
| Payments on debt obligations |
RepaymentsOfDebt
|
$403.00M | USD | Annual |
| Payments on debt obligations |
RepaymentsOfDebt
|
$403.00M | 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
|
$18.48B | USD | Annual |
| Payments on debt obligations |
RepaymentsOfDebt
|
$18.48B | 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
|
$11.14B | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$11.14B | 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
|
$7.18B | USD | Annual |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$7.18B | USD | Annual |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$2.45B | USD | Annual |
| Repurchases of common stock - repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$2.45B | 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 |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.86B | USD | Annual |
| Shares repurchased for tax withholdings on vesting of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.86B | 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 |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$221.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$221.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-84.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-84.00M | 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 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
|
$-20.13B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.13B | 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 |
| 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
|
$6.83B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.83B | USD | Annual |
| 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 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
|
$16.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.18B | 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 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
|
$16.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.18B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.50B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.50B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.25B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.25B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.67B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.67B | 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
|
$3.15B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.15B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.59B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.59B | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Beginning balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68B | USD | Point-in-time |
| Beginning balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68B | USD | Point-in-time |
| Beginning balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29B | USD | Point-in-time |
| Beginning balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29B | USD | Point-in-time |
| 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 |
| Net income |
ProfitLoss
|
$23.13B | USD | Annual |
| Net income |
ProfitLoss
|
$23.13B | 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 |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Issuance of common stock upon the acquisition, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$53.42B | USD | Annual |
| Issuance of common stock upon the acquisition, Value |
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 |
| 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
|
$11.14B | USD | Annual |
| Dividends to common stockholders |
DividendsCommonStockCash
|
$11.14B | 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
|
$190.00M | USD | Annual |
| Common Stock Issued, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$190.00M | USD | Annual |
| Common Stock Issued, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$221.00M | USD | Annual |
| Common Stock Issued, Amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$221.00M | 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 |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.57B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.57B | 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 |
| Repurchases of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.45B | USD | Annual |
| Repurchases of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.45B | 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 |
| 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
|
$3.72B | USD | Annual |
| Shares repurchased for tax withholdings on vesting of equity awards, Amount |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.72B | USD | Annual |
| 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 |
| Ending balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68B | USD | Point-in-time |
| Ending balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68B | USD | Point-in-time |
| Ending balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29B | USD | Point-in-time |
| Ending balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.29B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Net income |
ProfitLoss
|
$23.13B | USD | Annual |
| Net income |
ProfitLoss
|
$23.13B | USD | Annual |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-290.00M | USD | Annual |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-290.00M | USD | Annual |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | USD | Annual |
| Change in unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | 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
|
$-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
|
$-15.00M | USD | Annual |
| Change in actuarial loss and prior service costs associated with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.