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10-K Filing

Keysight Technologies, Inc. CIK: 1601046 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001601046-24-000159
Period End Date 20241031
Filing Date 20241217
Fiscal Year 2024
Fiscal Period FY
XBRL Instance keys-20241031_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 102 Cash Flow Statement 244 Stockholders Equity 74 Comprehensive Income 78
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $857.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $857.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $900.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $900.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory InventoryNet $985.00M USD Point-in-time
Inventory InventoryNet $985.00M USD Point-in-time
Inventory InventoryNet $1.02B USD Point-in-time
Inventory InventoryNet $1.02B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $452.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $452.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $582.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $582.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.81B USD Point-in-time
Total current assets AssetsCurrent $4.81B USD Point-in-time
Total current assets AssetsCurrent $4.26B USD Point-in-time
Total current assets AssetsCurrent $4.26B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $761.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $761.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $774.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $774.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $226.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $226.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $234.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $234.00M USD Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 200.00M shares Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 201.00M shares Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Goodwill Goodwill $2.39B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $155.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $155.00M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Long-term investments LongTermInvestments $110.00M USD Point-in-time
Long-term investments LongTermInvestments $110.00M USD Point-in-time
Long-term investments LongTermInvestments $81.00M USD Point-in-time
Long-term investments LongTermInvestments $81.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $671.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $671.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $378.00M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $378.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Total assets Assets $9.27B USD Point-in-time
Total assets Assets $9.27B USD Point-in-time
Total assets Assets $8.68B USD Point-in-time
Total assets Assets $8.68B USD Point-in-time
Current portion of long-term debt DebtCurrent - USD Point-in-time
Current portion of long-term debt DebtCurrent - USD Point-in-time
Current portion of long-term debt DebtCurrent $599.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $599.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $313.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $304.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $304.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $295.00M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $295.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $541.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $541.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $561.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $561.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $90.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $90.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $90.00M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $90.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $40.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $40.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $43.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $125.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $125.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $189.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $189.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $81.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $81.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.00M USD Point-in-time
Retirement and post-retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $64.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $206.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $206.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $216.00M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $216.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $192.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $192.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $197.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $463.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $463.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Total liabilities Liabilities $4.03B USD Point-in-time
Total liabilities Liabilities $4.03B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Total liabilities Liabilities $4.16B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 201 million and 200 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 201 million and 200 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 201 million and 200 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Common stock; $0.01 par value; 1 billion shares authorized; 201 million and 200 million shares issued, respectively CommonStockValue $2.00M USD Point-in-time
Treasury stock, at cost; 28.4 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury stock, at cost; 28.4 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $3.42B USD Point-in-time
Treasury stock, at cost; 28.4 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $2.98B USD Point-in-time
Treasury stock, at cost; 28.4 million shares and 25.4 million shares, respectively TreasuryStockCommonValue $2.98B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.66B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.66B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.49B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $2.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-466.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-466.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-364.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $4.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.65B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.11B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.68B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.42B USD Annual
Revenues Revenues $5.42B USD Annual
Revenues Revenues $4.98B USD Annual
Revenues Revenues $4.98B USD Annual
Revenues Revenues $5.46B USD Annual
Revenues Revenues $5.46B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.85B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.85B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.93B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.97B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $1.97B USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $919.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $919.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $841.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $841.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $882.00M USD Annual
Research and Development Expense ResearchAndDevelopmentExpense $882.00M USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.31B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.31B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.28B USD Annual
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $1.28B USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $14.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $14.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $15.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $15.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $8.00M USD Annual
Other Operating Income (Expense), Net OtherOperatingIncomeExpenseNet $8.00M USD Annual
Total costs and expenses CostsAndExpenses $4.15B USD Annual
Total costs and expenses CostsAndExpenses $4.15B USD Annual
Total costs and expenses CostsAndExpenses $4.09B USD Annual
Total costs and expenses CostsAndExpenses $4.09B USD Annual
Total costs and expenses CostsAndExpenses $4.11B USD Annual
Total costs and expenses CostsAndExpenses $4.11B USD Annual
Income from operations OperatingIncomeLoss $833.00M USD Annual
Income from operations OperatingIncomeLoss $833.00M USD Annual
Income from operations OperatingIncomeLoss $1.36B USD Annual
Income from operations OperatingIncomeLoss $1.36B USD Annual
Income from operations OperatingIncomeLoss $1.33B USD Annual
Income from operations OperatingIncomeLoss $1.33B USD Annual
Interest income InvestmentIncomeInterest $16.00M USD Annual
Interest income InvestmentIncomeInterest $16.00M USD Annual
Interest income InvestmentIncomeInterest $102.00M USD Annual
Interest income InvestmentIncomeInterest $102.00M USD Annual
Interest income InvestmentIncomeInterest $81.00M USD Annual
Interest income InvestmentIncomeInterest $81.00M USD Annual
Interest expense InterestExpenseNonoperating $84.00M USD Annual
Interest expense InterestExpenseNonoperating $84.00M USD Annual
Interest expense InterestExpenseNonoperating $79.00M USD Annual
Interest expense InterestExpenseNonoperating $79.00M USD Annual
Interest expense InterestExpenseNonoperating $78.00M USD Annual
Interest expense InterestExpenseNonoperating $78.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD Annual
Income before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.28B USD Annual
Income before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.28B USD Annual
Income before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $865.00M USD Annual
Income before taxes, as reported IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $865.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $251.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $251.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $300.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $300.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $161.00M USD Annual
Provision for income tax IncomeTaxExpenseBenefit $161.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income per share - basic EarningsPerShareBasic $3.53 USD Annual
Net income per share - basic EarningsPerShareBasic $3.53 USD Annual
Net income per share - basic EarningsPerShareBasic $5.95 USD Annual
Net income per share - basic EarningsPerShareBasic $5.95 USD Annual
Net income per share - basic EarningsPerShareBasic $6.23 USD Annual
Net income per share - basic EarningsPerShareBasic $6.23 USD Annual
Net income per share - diluted EarningsPerShareDiluted $3.51 USD Annual
Net income per share - diluted EarningsPerShareDiluted $3.51 USD Annual
Net income per share - diluted EarningsPerShareDiluted $6.18 USD Annual
Net income per share - diluted EarningsPerShareDiluted $6.18 USD Annual
Net income per share - diluted EarningsPerShareDiluted $5.91 USD Annual
Net income per share - diluted EarningsPerShareDiluted $5.91 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 182.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 182.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.00M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Depreciation Depreciation $126.00M USD Annual
Depreciation Depreciation $126.00M USD Annual
Depreciation Depreciation $120.00M USD Annual
Depreciation Depreciation $120.00M USD Annual
Depreciation Depreciation $117.00M USD Annual
Depreciation Depreciation $117.00M USD Annual
Amortization AdjustmentForAmortization $106.00M USD Annual
Amortization AdjustmentForAmortization $106.00M USD Annual
Amortization AdjustmentForAmortization $144.00M USD Annual
Amortization AdjustmentForAmortization $144.00M USD Annual
Amortization AdjustmentForAmortization $92.00M USD Annual
Amortization AdjustmentForAmortization $92.00M USD Annual
Share-based compensation ShareBasedCompensation $137.00M USD Annual
Share-based compensation ShareBasedCompensation $137.00M USD Annual
Share-based compensation ShareBasedCompensation $135.00M USD Annual
Share-based compensation ShareBasedCompensation $135.00M USD Annual
Share-based compensation ShareBasedCompensation $125.00M USD Annual
Share-based compensation ShareBasedCompensation $125.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $268.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $268.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $27.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $27.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $35.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $35.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $27.00M USD Annual
Excess and obsolete inventory-related charges InventoryWriteDown $27.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $1.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $1.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-42.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $-42.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $1.00M USD Annual
Other non-cash expenses (income), net OtherNoncashIncomeExpense $1.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $204.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $204.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.00M USD Annual
Inventory IncreaseDecreaseInInventories $125.00M USD Annual
Inventory IncreaseDecreaseInInventories $125.00M USD Annual
Inventory IncreaseDecreaseInInventories $49.00M USD Annual
Inventory IncreaseDecreaseInInventories $49.00M USD Annual
Inventory IncreaseDecreaseInInventories $148.00M USD Annual
Inventory IncreaseDecreaseInInventories $148.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $26.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-62.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $56.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $56.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-17.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-17.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-36.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-36.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-43.00M USD Annual
Employee compensation and benefits IncreaseDecreaseInAccruedSalaries $-43.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-12.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $79.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $79.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $30.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $30.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-40.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-40.00M USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds $107.00M USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds $107.00M USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD Annual
Interest rate swap agreement termination proceeds InterestRateSwapAgreementTerminationProceeds - USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-14.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-14.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-7.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-7.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $124.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $124.00M USD Annual
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $30.00M USD Annual
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $30.00M USD Annual
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $202.00M USD Annual
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $202.00M USD Annual
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $4.00M USD Annual
Increase (Decrease) in Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable $4.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $113.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $113.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $25.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $25.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-89.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-89.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $185.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $185.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $197.00M USD Annual
Investments in property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $197.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives - USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives - USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $7.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $7.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $1.00M USD Annual
Proceeds from government incentives ProceedsFromGovernmentIncentives $1.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $681.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $681.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD Annual
Acquisitions of businesses and intangible assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $11.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $11.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $33.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $33.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $7.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $7.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-288.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-288.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-819.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-819.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-251.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-251.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $67.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $67.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M USD Annual
Proceeds from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $74.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $74.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $458.00M USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $458.00M USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $702.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $702.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $443.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $443.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $849.00M USD Annual
Treasury stock repurchases, including excise tax payments PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax $849.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $599.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $599.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repayments of Debt RepaymentsOfDebt $624.00M USD Annual
Repayments of Debt RepaymentsOfDebt $624.00M USD Annual
Repayments of Debt RepaymentsOfDebt - USD Annual
Repayments of Debt RepaymentsOfDebt - USD Annual
Repayments of Debt RepaymentsOfDebt - USD Annual
Repayments of Debt RepaymentsOfDebt - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-687.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-687.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-861.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-861.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-913.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-913.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Effect of exchange rate movements EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-674.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-674.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $431.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $431.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.49B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Interest payments InterestPaidNet $75.00M USD Annual
Interest payments InterestPaidNet $75.00M USD Annual
Interest payments InterestPaidNet $75.00M USD Annual
Interest payments InterestPaidNet $75.00M USD Annual
Interest payments InterestPaidNet $75.00M USD Annual
Interest payments InterestPaidNet $75.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $343.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $343.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $191.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $191.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $146.00M USD Annual
Income tax paid, net IncomeTaxesPaidNet $146.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $19.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $19.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $30.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $30.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $31.00M USD Annual
Investments in property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $31.00M USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 4.91M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 4.91M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 5.44M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 5.44M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.97M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.97M shares Annual
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $706.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $706.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $442.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $442.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $849.00M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $849.00M USD Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $-458.00M USD Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $-458.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $67.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $67.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $63.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $63.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $66.00M USD Annual
Issuance of Common Stock (in $) AdjustmentsToAdditionalPaidInCapitalMarkToMarket $66.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $74.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $74.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD Annual
Taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $136.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $136.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.06B USD Annual
Net income ProfitLoss $1.12B USD Annual
Net income ProfitLoss $1.12B USD Annual
Net income ProfitLoss $618.00M USD Annual
Net income ProfitLoss $618.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Stockholders' Equity, Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 28.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 25.40M shares Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Net income NetIncomeLoss $614.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-19.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-19.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD Annual
Unrealized gain (loss) on derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.12B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Net income NetIncomeLoss $1.06B USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(2), $4 and $(19) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(2), $4 and $(19) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.00M USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(2), $4 and $(19) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(2), $4 and $(19) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(2), $4 and $(19) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $73.00M USD Annual
Gains (losses) on derivative instruments, net of tax benefit (expense) of $(2), $4 and $(19) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $73.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $4, $1 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $4, $1 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-14.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-14.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $4, $1 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $4, $1 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $4, $1 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD Annual
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $4, $1 and zero OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Change in actuarial net gain (loss), Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $18.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $18.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-165.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-165.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $31.00M USD Annual
Foreign currency translation, net of tax benefit (expense) of zero OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $31.00M USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net prior service credit, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(14), $10 and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $83.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(14), $10 and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $83.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(14), $10 and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(14), $10 and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $73.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(14), $10 and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Change in net actuarial loss, net of tax benefit (expense) of $(14), $10 and zero OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Change in net prior service cost, net of tax benefit of zero, zero and zero OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $102.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.11B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.11B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $716.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $716.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.04B USD Annual

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

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