10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000318154-18-000022 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | amgn-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock and additional paid-in capital, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and additional paid-in capital, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock and additional paid-in capital, shares authorized |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Common stock and additional paid-in capital, shares authorized |
CommonStockSharesAuthorized
|
2.75B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding |
CommonStockSharesOutstanding
|
649.00M | shares | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding |
CommonStockSharesOutstanding
|
722.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$17.96B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$37.88B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$3.44B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$3.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.83B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.73B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.99B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.78B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$79.95B | USD | Point-in-time |
| Total assets |
Assets
|
$67.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.35B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.52B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.31B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.19B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$978.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$9.10B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.83B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 640.5 shares in 2018 and 722.2 shares in 2017 |
CommonStocksIncludingAdditionalPaidInCapital
|
$30.99B | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 640.5 shares in 2018 and 722.2 shares in 2017 |
CommonStocksIncludingAdditionalPaidInCapital
|
$31.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-679.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-809.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$25.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$67.33B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$17.05B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.52B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.77B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$990.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.01B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.00B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.04B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$877.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$926.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.52B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.56B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.44B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.77B | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$297.00M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$347.00M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$325.00M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$303.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.33B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.64B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.32B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.88B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.44B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.73B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.32B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$355.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$972.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseDebt
|
$325.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$1.04B | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$267.00M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$627.00M | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$126.00M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$519.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.09B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.38B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.38B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.36B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$235.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.14B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$894.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$360.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$8.52 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$9.67 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.78 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.86 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.76 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$8.46 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$9.61 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
669.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
728.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
733.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
649.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
673.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
733.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
738.00M | shares | 3 Qtrs |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$3.45 | USD | 3 Qtrs |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | 1 Quarter |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$3.96 | USD | 3 Qtrs |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.15 | USD | 1 Quarter |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | Point-in-time |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | Point-in-time |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.32 | USD | Point-in-time |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.46B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$244.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$224.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-379.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-294.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-381.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-412.00M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$234.00M | USD | 3 Qtrs |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$229.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$93.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$54.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$110.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$110.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-50.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-311.00M | USD | 3 Qtrs |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-384.00M | USD | 3 Qtrs |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$48.00M | USD | 3 Qtrs |
| Long-term tax liabilities |
IncreaseDecreaseInNoncurrentTaxLiability
|
$314.00M | USD | 3 Qtrs |
| Long-term tax liabilities |
IncreaseDecreaseInNoncurrentTaxLiability
|
$204.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$766.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$251.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.16B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.10B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.66B | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$12.62B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.58B | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$28.06B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.88B | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.76B | USD | 3 Qtrs |
| Cash acquired in acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash acquired in acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-197.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$513.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$119.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.98B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.95B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.48B | USD | 3 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$4.41B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Net change in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.50B | USD | 3 Qtrs |
| Net change in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.67B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.53B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.67B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.46B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.92B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-241.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.16B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.47B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.86B | USD | 1 Quarter |
| (Losses) gains on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.00M | USD | 1 Quarter |
| (Losses) gains on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00M | USD | 3 Qtrs |
| (Losses) gains on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| (Losses) gains on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-153.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$270.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-324.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-50.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$41.00M | USD | 1 Quarter |
| Gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$97.00M | USD | 1 Quarter |
| Gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$247.00M | USD | 3 Qtrs |
| Gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-237.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-121.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$64.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.27B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.34B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.03B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.