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10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000097745-25-000041
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance tmo-20250329_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $165.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $165.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $173.00M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $173.00M USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.13B USD Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares authorized (in shares) PreferredStockSharesAuthorized 50,000.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $1.56B USD Point-in-time
Short-term investments ShortTermInvestments $1.56B USD Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, $100 par value - shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $1.81B USD Point-in-time
Short-term investments ShortTermInvestments $1.81B USD Point-in-time
Accounts receivable, less allowances of $165 and $173 AccountsReceivableNetCurrent $8.46B USD Point-in-time
Accounts receivable, less allowances of $165 and $173 AccountsReceivableNetCurrent $8.46B USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, less allowances of $165 and $173 AccountsReceivableNetCurrent $8.19B USD Point-in-time
Accounts receivable, less allowances of $165 and $173 AccountsReceivableNetCurrent $8.19B USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, $1 par value - par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryNet $4.98B USD Point-in-time
Inventories InventoryNet $4.98B USD Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, $1 par value - shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories InventoryNet $5.22B USD Point-in-time
Inventories InventoryNet $5.22B USD Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 443.84M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 443.84M shares Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.44B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.44B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.37B USD Point-in-time
Contract assets, net ContractWithCustomerAssetNetCurrent $1.37B USD Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 444.25M shares Point-in-time
Common stock, $1 par value - shares issued (in shares) CommonStockSharesIssued 444.25M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 63.07M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 63.07M shares Point-in-time
Other current assets OtherAssetsCurrent $2.39B USD Point-in-time
Other current assets OtherAssetsCurrent $2.39B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Other current assets OtherAssetsCurrent $1.96B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 66.75M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 66.75M shares Point-in-time
Total current assets AssetsCurrent $23.38B USD Point-in-time
Total current assets AssetsCurrent $23.38B USD Point-in-time
Total current assets AssetsCurrent $22.14B USD Point-in-time
Total current assets AssetsCurrent $22.14B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.31B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.32B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.32B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.53B USD Point-in-time
Acquisition-related intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.53B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.52B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.52B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.49B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.49B USD Point-in-time
Goodwill Goodwill $45.85B USD Point-in-time
Goodwill Goodwill $45.85B USD Point-in-time
Goodwill Goodwill $46.49B USD Point-in-time
Goodwill Goodwill $46.49B USD Point-in-time
Total assets Assets $97.09B USD Point-in-time
Total assets Assets $97.09B USD Point-in-time
Total assets Assets $97.32B USD Point-in-time
Total assets Assets $97.32B USD Point-in-time
Total assets Assets $99.04B USD Point-in-time
Total assets Assets $99.04B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $2.82B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $2.82B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $2.21B USD Point-in-time
Short-term obligations and current maturities of long-term obligations DebtCurrent $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.05B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.99B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.99B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.85B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.85B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.87B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.87B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.02B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.02B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.20B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.33B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.27B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.97B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.97B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.99B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.99B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.37B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $31.37B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $29.06B USD Point-in-time
Long-term obligations LongTermDebtAndCapitalLeaseObligations $29.06B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $128.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $128.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,246,082 and 443,841,240 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,246,082 and 443,841,240 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,246,082 and 443,841,240 shares issued CommonStockValue $444.00M USD Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 444,246,082 and 443,841,240 shares issued CommonStockValue $444.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.96B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.96B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.11B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $53.10B USD Point-in-time
Treasury stock at cost, 66,752,170 and 63,066,906 shares TreasuryStockCommonValue $21.27B USD Point-in-time
Treasury stock at cost, 66,752,170 and 63,066,906 shares TreasuryStockCommonValue $21.27B USD Point-in-time
Treasury stock at cost, 66,752,170 and 63,066,906 shares TreasuryStockCommonValue $19.23B USD Point-in-time
Treasury stock at cost, 66,752,170 and 63,066,906 shares TreasuryStockCommonValue $19.23B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.70B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.70B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34B USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $49.58B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $49.58B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $49.39B USD Point-in-time
Total Thermo Fisher Scientific Inc. shareholders equity StockholdersEquity $49.39B USD Point-in-time
Noncontrolling interests MinorityInterest $-33.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-33.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-33.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-33.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $99.04B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $99.04B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $97.32B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $97.32B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.35B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.35B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.36B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.36B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.18B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $331.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $331.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $342.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $342.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $29.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $29.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $98.00M USD 1 Quarter
Restructuring and other costs RestructuringAndOtherCostsIncomeNet $98.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.68B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.68B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.65B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $8.65B USD 1 Quarter
Operating income OperatingIncomeLoss $1.66B USD 1 Quarter
Operating income OperatingIncomeLoss $1.66B USD 1 Quarter
Operating income OperatingIncomeLoss $1.72B USD 1 Quarter
Operating income OperatingIncomeLoss $1.72B USD 1 Quarter
Interest income InvestmentIncomeInterest $203.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $203.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $279.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $279.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $363.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $363.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $303.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $303.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.62B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.62B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.59B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.59B USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $281.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $281.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Benefit from/(provision for) income taxes IncomeTaxExpenseBenefit $95.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $-14.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Equity in earnings/(losses) of unconsolidated entities IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.51B USD 1 Quarter
Net income attributable to Thermo Fisher Scientific Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.51B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.99 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.98 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.98 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 379.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 384.00M shares 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $276.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $276.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $285.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $285.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $429.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $429.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $551.00M USD 1 Quarter
Amortization of acquisition-related intangible assets AmortizationOfIntangibleAssets $551.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $253.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $253.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $279.00M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $279.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $75.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $75.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $70.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $70.00M USD 1 Quarter
Other net non-cash expenses OtherNoncashIncomeExpense $-53.00M USD 1 Quarter
Other net non-cash expenses OtherNoncashIncomeExpense $-53.00M USD 1 Quarter
Other net non-cash expenses OtherNoncashIncomeExpense $-135.00M USD 1 Quarter
Other net non-cash expenses OtherNoncashIncomeExpense $-135.00M USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $787.00M USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $787.00M USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $1.43B USD 1 Quarter
Changes in assets and liabilities, excluding the effects of acquisitions IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes $1.43B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $362.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $64.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $64.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $87.00M USD 1 Quarter
Proceeds from cross-currency interest rate swap interest settlements ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements $87.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.76B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.76B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $264.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $264.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-527.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-527.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.84B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $2.84B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.21B USD 1 Quarter
Net proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.21B USD 1 Quarter
Repayment of debt RepaymentsOfLongTermDebt $838.00M USD 1 Quarter
Repayment of debt RepaymentsOfLongTermDebt $838.00M USD 1 Quarter
Repayment of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayment of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $2.00B USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $2.00B USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 1 Quarter
Purchases of company common stock PaymentsForRepurchaseOfCommonStock $3.00B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $149.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $149.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $135.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $135.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $45.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $45.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $110.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $110.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.82B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.82B USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.00M USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.00M USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.00M USD 1 Quarter
Exchange rate effect on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.00M USD 1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $132.00M USD 1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $132.00M USD 1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.58B USD 1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.58B USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.17B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.17B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.10B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.17B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.04B USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $128.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $128.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Beginning Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.00M USD 1 Quarter
Net income/(loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $-3.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $-3.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $3.00M USD 1 Quarter
Other comprehensive items TemporaryEquityOtherChanges $3.00M USD 1 Quarter
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $128.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $128.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $119.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $118.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Ending Balance RedeemableNoncontrollingInterestEquityCarryingAmount $120.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 63.07M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 63.07M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 66.75M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 66.75M shares Point-in-time
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $103.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $103.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $50.00M USD 1 Quarter
Issuance of shares under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $50.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.00M USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $3.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $2.00B USD 1 Quarter
Purchases of company common stock TreasuryStockValueAcquiredCostMethod $2.00B USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $163.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $163.00M USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.33B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.33B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.51B USD 1 Quarter
Net income/(loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.51B USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $460.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $460.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $355.00M USD 1 Quarter
Other comprehensive items OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest $355.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Contributions from (distributions to) noncontrolling interests NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests $-1.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $18.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $18.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $29.00M USD 1 Quarter
Excise tax from stock repurchases ShareRepurchaseProgramExciseTax $29.00M USD 1 Quarter
Treasury stock ending balance (in shares) TreasuryStockCommonShares 63.07M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 63.07M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 66.75M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 66.75M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.50B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $166.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $166.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-207.00M USD 1 Quarter
Tax provision (benefit) on currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-207.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Net income ProfitLoss $1.33B USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Net income ProfitLoss $1.51B USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax (provision) benefit on unrealized holding losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.00M USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(207) and $166) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $456.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(207) and $166) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $456.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(207) and $166) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $360.00M USD 1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $(207) and $166) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $360.00M USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax benefit (provision) on amortization of net loss included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding losses arising during the period (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $1 and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $1 and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $1 and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.00M USD 1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $1 and $0) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.00M USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $0 and $0) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $457.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $457.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $358.00M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI $358.00M USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.79B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.79B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.87B USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.87B USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.79B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.79B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.86B USD 1 Quarter
Comprehensive income attributable to Thermo Fisher Scientific Inc. ComprehensiveIncomeNetOfTax $1.86B USD 1 Quarter

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

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