10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000310764-25-000023 |
| Period End Date | 20241231 |
| Filing Date | 20250212 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | syk-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$182.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$182.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$213.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$213.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.65B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$750.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$750.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$91.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$91.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$82.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$82.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $213 ($182 in 2023) |
AccountsReceivableNetCurrent
|
$3.99B | USD | Point-in-time |
| Accounts receivable, less allowance of $213 ($182 in 2023) |
AccountsReceivableNetCurrent
|
$3.99B | USD | Point-in-time |
| Accounts receivable, less allowance of $213 ($182 in 2023) |
AccountsReceivableNetCurrent
|
$3.77B | USD | Point-in-time |
| Accounts receivable, less allowance of $213 ($182 in 2023) |
AccountsReceivableNetCurrent
|
$3.77B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.15B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.15B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.24B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.24B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$336.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$336.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$330.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$330.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.29B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.29B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.27B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$3.27B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.77B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.77B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.84B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.84B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$857.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$857.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.52B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.63B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.63B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.69B | USD | Point-in-time |
| Land, buildings and improvements |
LandBuildingsAndImprovementsGross
|
$1.69B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$4.65B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$4.65B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.68B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.68B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.34B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.34B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.23B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.23B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.13B | USD | Point-in-time |
| Less allowance for depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.13B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.86B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.39B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.39B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.59B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.59B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.74B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.74B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.67B | USD | Point-in-time |
| Noncurrent deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.67B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.67B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$39.91B | USD | Point-in-time |
| Total assets |
Assets
|
$39.91B | USD | Point-in-time |
| Total assets |
Assets
|
$42.97B | USD | Point-in-time |
| Total assets |
Assets
|
$42.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.68B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$539.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$539.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$391.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$391.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$304.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$304.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$320.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$2.09B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$2.09B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Current maturities of debt |
DebtCurrent
|
$1.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.92B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$10.90B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$10.90B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$12.19B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$12.19B | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$349.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$349.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$567.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$567.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.34B | USD | Point-in-time |
| Common stock, $0.10 par value |
CommonStockValueOutstanding
|
$38.00M | USD | Point-in-time |
| Common stock, $0.10 par value |
CommonStockValueOutstanding
|
$38.00M | USD | Point-in-time |
| Common stock, $0.10 par value |
CommonStockValueOutstanding
|
$38.00M | USD | Point-in-time |
| Common stock, $0.10 par value |
CommonStockValueOutstanding
|
$38.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-416.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-416.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-293.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-293.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.59B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.97B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$42.97B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.91B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$39.91B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$5.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.24B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.24B | USD | 1 Quarter |
| Net sales |
Revenues
|
$6.44B | USD | 1 Quarter |
| Net sales |
Revenues
|
$6.44B | USD | 1 Quarter |
| Net sales |
Revenues
|
$22.59B | USD | Annual |
| Net sales |
Revenues
|
$22.59B | USD | Annual |
| Net sales |
Revenues
|
$20.50B | USD | Annual |
| Net sales |
Revenues
|
$20.50B | USD | Annual |
| Net sales |
Revenues
|
$5.00B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.00B | USD | 1 Quarter |
| Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
| Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
| Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4.30M | shares | Annual |
| Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4.30M | shares | Annual |
| Net sales |
Revenues
|
$5.49B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.49B | USD | 1 Quarter |
| Net sales |
Revenues
|
$18.45B | USD | Annual |
| Net sales |
Revenues
|
$18.45B | USD | Annual |
| Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
| Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.00 | shares | Annual |
| Net sales |
Revenues
|
$4.91B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.91B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.82B | USD | 1 Quarter |
| Net sales |
Revenues
|
$5.82B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.78B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.78B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.44B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$7.44B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$8.15B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$8.15B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$6.87B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$6.87B | USD | Annual |
| Gross profit |
GrossProfit
|
$11.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$11.58B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$14.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.17B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.18B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.18B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$13.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.16B | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.39B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.39B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.45B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.45B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.47B | USD | Annual |
| Research, development and engineering expenses |
ResearchAndDevelopmentExpense
|
$1.47B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.68B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.68B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.39B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.39B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.11B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.11B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$627.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$627.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$635.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$635.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$623.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$623.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$270.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$270.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$977.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$977.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$36.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$36.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$9.17B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$9.17B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.75B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$10.75B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.74B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$8.74B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.89B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.89B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.69B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.69B | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-197.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-197.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-215.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-215.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-158.00M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-158.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.68B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.68B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.67B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.67B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$679.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$679.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.49B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.49B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$528.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$528.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$899.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$899.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$923.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$923.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$499.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$499.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$325.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$325.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$508.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$508.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$6.23 | USD | Annual |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$6.23 | USD | Annual |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$7.86 | USD | Annual |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$7.86 | USD | Annual |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$8.34 | USD | Annual |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$8.34 | USD | Annual |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic net earnings per share of common stock (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$7.76 | USD | Annual |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$7.76 | USD | Annual |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$6.17 | USD | Annual |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$6.17 | USD | Annual |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$8.25 | USD | Annual |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$8.25 | USD | Annual |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Diluted net earnings per share of common stock (in dollars per share) |
EarningsPerShareDiluted
|
$2.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.20M | shares | Annual |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.00M | shares | Annual |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.00M | shares | Annual |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.60M | shares | Annual |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.60M | shares | Annual |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.10M | shares | Annual |
| Effect of dilutive employee stock compensation (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.70M | shares | Annual |
Cash Flow Statement
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$427.00M | USD | Annual |
| Depreciation |
Depreciation
|
$427.00M | USD | Annual |
| Depreciation |
Depreciation
|
$393.00M | USD | Annual |
| Depreciation |
Depreciation
|
$393.00M | USD | Annual |
| Depreciation |
Depreciation
|
$371.00M | USD | Annual |
| Depreciation |
Depreciation
|
$371.00M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$627.00M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$627.00M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$623.00M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$623.00M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$635.00M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$635.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$270.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$270.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$977.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$977.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$36.00M | USD | Annual |
| Goodwill and other impairments |
AssetImpairmentCharges
|
$36.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$168.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$168.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$205.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$205.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$229.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$229.00M | USD | Annual |
| Sale of inventory stepped up to fair value at acquisition |
InventorySteppedUpToFairValueAtAcquisition
|
$12.00M | USD | Annual |
| Sale of inventory stepped up to fair value at acquisition |
InventorySteppedUpToFairValueAtAcquisition
|
$12.00M | USD | Annual |
| Sale of inventory stepped up to fair value at acquisition |
InventorySteppedUpToFairValueAtAcquisition
|
$46.00M | USD | Annual |
| Sale of inventory stepped up to fair value at acquisition |
InventorySteppedUpToFairValueAtAcquisition
|
$46.00M | USD | Annual |
| Sale of inventory stepped up to fair value at acquisition |
InventorySteppedUpToFairValueAtAcquisition
|
- | USD | Annual |
| Sale of inventory stepped up to fair value at acquisition |
InventorySteppedUpToFairValueAtAcquisition
|
- | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-206.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-206.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-370.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-370.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$175.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$175.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$321.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$321.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$579.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$579.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$797.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$797.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$206.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$206.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$762.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$762.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$290.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$290.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$192.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$192.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$77.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$77.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$516.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$516.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$156.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$156.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$74.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$74.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-116.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-116.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-238.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-238.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$107.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$134.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$134.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$306.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$306.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.24B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.24B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.62B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.62B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$390.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$390.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.63B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.63B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56B | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$750.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$750.00M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$52.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$52.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$58.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$58.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$52.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$52.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$49.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$54.00M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$54.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$575.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$575.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$755.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$755.00M | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$197.00M | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$197.00M | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$99.00M | USD | Annual |
| Proceeds from settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$99.00M | USD | Annual |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00M | USD | Annual |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00M | USD | Annual |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.00M | USD | Annual |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.00M | USD | Annual |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-962.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-962.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.92B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.92B | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$540.00M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$540.00M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-375.00M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-375.00M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-32.00M | USD | Annual |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-32.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.01B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.01B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.06B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.06B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.04B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.04B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$653.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$653.00M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$1.14B | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$1.14B | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$1.22B | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$1.22B | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$1.05B | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$1.05B | USD | Annual |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.00M | USD | Annual |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.00M | USD | Annual |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$195.00M | USD | Annual |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$195.00M | USD | Annual |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$122.00M | USD | Annual |
| Cash paid for taxes from withheld shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$122.00M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.00M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-749.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-749.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-525.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-525.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-51.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-51.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$681.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$681.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.10B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.97B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$693.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$693.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$989.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$989.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$505.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$505.00M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$324.00M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$324.00M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$356.00M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$356.00M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$396.00M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$396.00M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$123.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$123.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$310.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$310.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.62B | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$592.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.99B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$692.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$788.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.36B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$59.00M | USD | Annual |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$59.00M | USD | Annual |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | Annual |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | Annual |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-186.00M | USD | Annual |
| Pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-186.00M | USD | Annual |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$12.00M | USD | Annual |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$12.00M | USD | Annual |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-13.00M | USD | Annual |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-13.00M | USD | Annual |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-8.00M | USD | Annual |
| Unrealized gains (losses) on designated hedges |
DerivativeGainLossOnDerivativeNet
|
$-8.00M | USD | Annual |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | Annual |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.00M | USD | Annual |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$113.00M | USD | Annual |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$113.00M | USD | Annual |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | Annual |
| Financial statement translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$123.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$123.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$310.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$310.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.97B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.12B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.12B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.