2024202320222021202020192018201720162015
Goodwill
7.66B
7.52B
7.66B
4.96B
4.02B
2.90B
3.04B
1.76B
1.89B
GoodwillPeriodIncreaseDecrease
46.00M
200.00M
2.84B
844.00M
1.08B
2.00M
1.14B
8.00M
GoodwillAcquiredDuringPeriod
458.00M
DeferredIncomeTaxLiabilitiesNet
369.00M
393.00M
395.00M
86.00M
PropertyPlantAndEquipmentGross
4.30B
3.91B
3.52B
3.29B
2.93B
1.77B
1.54B
1.34B
1.17B
IncreaseDecreaseInAccountsPayable
-99.00M
190.00M
100.00M
26.00M
-42.00M
101.00M
290.00M
145.00M
49.00M
AssetsCurrent
18.96B
16.61B
16.95B
19.11B
16.90B
16.17B
13.80B
13.23B
10.98B
IncomeTaxReceivable
783.00M
633.00M
645.00M
553.00M
460.00M
298.00M
178.00M
175.00M
160.00M
DeferredTaxLiabilitiesUndistributedForeignEarnings
36.00M
36.00M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PaymentsToAcquireAvailableForSaleSecuritiesDebt
300.00M
267.00M
389.00M
RetainedEarningsAccumulatedDeficit
62.56B
53.61B
45.65B
38.75B
33.98B
27.28B
22.36B
19.42B
16.22B
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
24.00M
18.00M
16.00M
9.00M
Assets
42.45B
38.72B
37.67B
33.58B
29.24B
24.86B
21.33B
18.67B
16.27B
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1.73B
1.73B
1.83B
1.17B
914.00M
337.00M
249.00M
132.00M
166.00M
StockholdersEquity
6.93B
6.30B
7.31B
6.39B
5.89B
5.39B
5.47B
5.66B
6.03B
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
35.00M
28.00M
27.00M
19.00M
17.00M
14.00M
11.00M
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5.00M
-5.00M
-1.00M
-1.00M
2.00M
-2.00M
-1.00M
2.00M
-11.00M
DeferredTaxAssetsNet
2.04B
1.77B
1.22B
1.04B
919.00M
832.00M
493.00M
557.00M
568.00M
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2.06B
2.01B
1.91B
1.90B
OtherAssetsCurrent
1.07B
920.00M
853.00M
719.00M
786.00M
603.00M
499.00M
253.00M
247.00M
OtherAssetsNoncurrent
8.32B
7.58B
6.99B
5.37B
4.53B
3.30B
2.30B
1.93B
1.60B
CashAndCashEquivalentsAtCarryingValue
8.59B
7.01B
7.42B
10.11B
6.99B
6.68B
5.93B
6.72B
5.75B
DeferredIncomeTaxLiabilities
1.06B
1.01B
1.13B
636.00M
461.00M
329.00M
349.00M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2.24B
1.90B
1.61B
1.39B
1.10B
847.00M
714.00M
603.00M
491.00M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109.00M
79.00M
92.00M
74.00M
111.00M
DeferredTaxAssetsGoodwillAndIntangibleAssets
182.00M
186.00M
206.00M
182.00M
157.00M
170.00M
PaymentsToAcquirePropertyPlantAndEquipment
371.00M
442.00M
407.00M
339.00M
422.00M
330.00M
300.00M
215.00M
177.00M
OtherComprehensiveIncomeLossNetOfTax
154.00M
-444.00M
-129.00M
-7.00M
45.00M
-221.00M
427.00M
-248.00M
-416.00M
IncreaseDecreaseInAccountsReceivable
546.00M
481.00M
397.00M
86.00M
246.00M
317.00M
445.00M
338.00M
35.00M
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1.00M
0.00
0.00
DebtInstrumentCarryingAmount
15.87B
14.24B
14.02B
12.78B
8.60B
6.39B
5.48B
5.24B
3.30B
EmployeeRelatedLiabilitiesCurrent
1.26B
1.32B
980.00M
727.00M
713.00M
744.00M
613.00M
496.00M
473.00M
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
14.10B
12.20B
11.90B
DerivativeAssetNotionalAmount
226.00M
LiabilitiesCurrent
16.26B
14.17B
13.16B
11.85B
11.90B
11.59B
8.79B
7.21B
6.27B
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0.00
0.00
-15.00M
DeferredTaxAssetsTaxCreditCarryforwardsForeign
635.00M
274.00M
333.00M
276.00M
145.00M
LongTermDebtNoncurrent
14.34B
13.75B
13.11B
12.02B
8.53B
5.83B
5.42B
5.18B
3.29B
BusinessCombinationConsiderationTransferred1
4.70B
300.00M
4.70B
1.10B
1.50B
1.50B
1.50B
575.00M
RestrictedCashAndCashEquivalentsAtCarryingValue
0.00
589.00M
586.00M
586.00M
584.00M
553.00M
546.00M
543.00M
541.00M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1.10B
-1.25B
-809.00M
-680.00M
-673.00M
-718.00M
-497.00M
-924.00M
-676.00M
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1.22B
1.33B
1.21B
LesseeOperatingLeaseLiabilityPaymentsDue
884.00M
849.00M
864.00M
925.00M
873.00M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
163.00M
136.00M
145.00M
137.00M
112.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
129.00M
135.00M
130.00M
130.00M
113.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
87.00M
91.00M
83.00M
95.00M
90.00M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
325.00M
308.00M
322.00M
383.00M
376.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
70.00M
73.00M
75.00M
72.00M
79.00M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
110.00M
106.00M
109.00M
108.00M
103.00M
FiniteLivedIntangibleAssetsAccumulatedAmortization
2.21B
1.96B
1.76B
1.49B
1.30B
1.18B
1.16B
974.00M
816.00M
IncreaseDecreaseInContractWithCustomerLiability
277.00M
-305.00M
177.00M
326.00M
RestructuringReserve
25.00M
IntangibleAssetsGrossExcludingGoodwill
6.29B
5.82B
5.43B
3.24B
2.71B
2.17B
2.28B
1.70B
1.62B
DeferredTaxAssetsValuationAllowance
758.00M
114.00M
415.00M
353.00M
205.00M
94.00M
91.00M
91.00M
54.00M
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0.00
0.00
0.00
0.00
StockIssued1
StockIssuedDuringPeriodSharesStockOptionsExercised
1.90M
0.90M
0.60M
1.30M
1.80M
1.80M
1.30M
1.30M
0.90M
DeferredTaxAssetsNetNoncurrent
543.00M
570.00M
250.00M
307.00M
317.00M
DividendsPayableCurrentAndNoncurrent
616.00M
545.00M
479.00M
439.00M
403.00M
340.00M
263.00M
238.00M
212.00M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
488.00M
488.00M
FiniteLivedIntangibleAssetsNet
3.92B
3.70B
3.50B
1.57B
1.25B
824.00M
945.00M
568.00M
643.00M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0.00
0.00
0.00
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
863.00M
697.00M
497.00M
324.00M
354.00M
297.00M
158.00M
174.00M
169.00M
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
608.00M
244.00M
205.00M
201.00M
215.00M
220.00M
186.00M
183.00M
OtherAccruedLiabilitiesCurrent
554.00M
600.00M
595.00M
497.00M
552.00M
467.00M
388.00M
304.00M
285.00M
DeferredTaxAssetsNetCurrent
0.00
ValuationAllowanceDeferredTaxAssetChangeInAmount
324.00M
333.00M
EquityMethodInvestments
1.73B
1.73B
1.83B
1.17B
914.00M
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1.00M
1.00M
2.00M
0.00
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
22.00M
25.00M
19.00M
15.00M
15.00M
13.00M
11.00M
LongTermDebtCurrent
1.34B
274.00M
792.00M
649.00M
0.00
500.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10.46B
9.20B
9.90B
12.42B
8.97B
8.34B
OtherLiabilitiesNoncurrent
4.47B
4.03B
3.59B
3.11B
2.73B
1.88B
1.44B
524.00M
572.00M
AvailableForSaleDebtSecuritiesAmortizedCostBasis
286.00M
278.00M
314.00M
320.00M
589.00M
1.43B
1.15B
1.16B
861.00M
ContractWithCustomerLiabilityCurrent
1.57B
1.87B
1.70B
HeldToMaturitySecurities
306.00M
128.00M
159.00M
162.00M
97.00M
HeldToMaturitySecuritiesFairValue
130.00M
DeferredTaxLiabilitiesNoncurrent
85.00M
67.00M
106.00M
81.00M
79.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9.90B
9.61B
10.73B
9.52B
6.17B
4.44B
3.49B
4.09B
2.80B
MinorityInterestDecreaseFromRedemptions
139.00M
139.00M
139.00M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0.00
0.00
0.00
0.00
OperatingLeaseRightOfUseAsset
686.00M
679.00M
671.00M
748.00M
711.00M
FiniteLivedIntangibleAssetsGross
6.13B
5.66B
5.26B
3.06B
2.55B
2.00B
2.10B
1.54B
1.46B
LongTermDebtFairValue
5.70B
5.30B
3.30B
TaxesPayableCurrent
486.00M
279.00M
337.00M
208.00M
332.00M
158.00M
194.00M
161.00M
143.00M
DeferredTaxAssetsPropertyPlantAndEquipment
277.00M
52.00M
AdjustmentsToAdditionalPaidInCapitalOther
133.00M
TreasuryStockShares
451.00M
425.00M
409.00M
395.00M
368.00M
342.00M
312.00M
275.00M
TreasuryStockValue
60.43B
51.35B
42.59B
36.66B
32.21B
25.75B
20.76B
17.02B
13.52B
DeferredTaxLiabilities
DeferredTaxLiabilitiesPropertyPlantAndEquipment
138.00M
0.00
174.00M
183.00M
128.00M
97.00M
83.00M
155.00M
118.00M
DeferredTaxLiabilitiesOther
79.00M
135.00M
112.00M
98.00M
63.00M
18.00M
31.00M
25.00M
30.00M
OperatingLeaseLiability
775.00M
770.00M
772.00M
851.00M
762.00M
AccountsReceivableNetCurrent
4.06B
3.42B
3.01B
2.65B
2.51B
2.28B
1.97B
1.42B
1.08B
AdditionalPaidInCapital
5.89B
5.30B
5.06B
4.98B
4.79B
4.58B
4.37B
4.18B
4.00B
UnamortizedDebtIssuanceExpense
33.00M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
378.00M
362.00M
360.00M
388.00M
203.00M
164.00M
183.00M
169.00M
181.00M
PrepaidExpenseAndOtherAssetsCurrent
2.64B
2.35B
2.27B
1.88B
1.76B
1.43B
1.04B
850.00M
664.00M
DeferredTaxAssetsStateTaxes
47.00M
43.00M
40.00M
47.00M
41.00M
30.00M
28.00M
41.00M
54.00M
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2.00M
-1.00M
2.00M
4.00M
DeferredTaxAssetsLiabilitiesNet
986.00M
758.00M
91.00M
405.00M
458.00M
503.00M
144.00M
226.00M
238.00M
Liabilities
35.45B
32.35B
30.26B
27.07B
23.25B
19.37B
15.76B
12.99B
10.21B
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6.97B
6.36B
7.38B
6.49B
5.92B
5.42B
5.50B
5.68B
6.06B
CapitalLeasesFutureMinimumPaymentsDueThereafter
0.00
0.00
0.00
0.00
PropertyPlantAndEquipmentNet
2.06B
2.01B
1.91B
1.90B
1.83B
921.00M
829.00M
733.00M
675.00M
AccruedLiabilitiesCurrent
8.52B
7.80B
6.64B
5.43B
5.49B
4.75B
3.93B
3.32B
2.76B
OperatingLeaseLiabilityCurrent
142.00M
140.00M
127.00M
125.00M
106.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
117.00M
115.00M
182.00M
206.00M
410.00M
1.05B
833.00M
718.00M
543.00M
LiabilitiesAssumed1
0.00
27.00M
522.00M
46.00M
205.00M
0.00
365.00M
0.00
42.00M
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
295.00M
-675.00M
-387.00M
286.00M
23.00M
-279.00M
567.00M
-286.00M
-433.00M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1.25B
1.85B
750.00M
750.00M
1.00B
0.00
839.00M
650.00M
0.00
DeferredTaxAssetsOther
156.00M
162.00M
137.00M
142.00M
94.00M
80.00M
83.00M
79.00M
90.00M
DerivativeLiabilities
28.00M
32.00M
6.00M
30.00M
FairValueOfAssetsAcquired
0.00
341.00M
4.97B
1.11B
1.66B
0.00
1.82B
0.00
626.00M
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1.00M
6.00M
0.00
DeferredTaxLiabilitiesPrepaidExpenses
211.00M
186.00M
114.00M
78.00M
83.00M
89.00M
48.00M
46.00M
46.00M
DeferredForeignIncomeTaxExpenseBenefit
-39.00M
50.00M
-35.00M
-42.00M
-47.00M
-5.00M
-49.00M
-12.00M
-17.00M
DerivativeAssets
35.00M
6.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1.27B
-706.00M
-2.52B
3.45B
632.00M
745.00M
MinorityInterest
46.00M
58.00M
71.00M
97.00M
24.00M
23.00M
29.00M
28.00M
34.00M
LiabilitiesAndStockholdersEquity
42.45B
38.72B
37.67B
33.58B
29.24B
24.86B
21.33B
18.67B
16.27B
IntangibleAssetsNetExcludingGoodwill
4.09B
3.86B
3.67B
1.75B
1.42B
991.00M
1.12B
722.00M
803.00M
MarketableSecurities
506.00M
399.00M
627.00M
476.00M
479.00M
DebtInstrumentUnamortizedDiscount
109.00M
111.00M
116.00M
103.00M
73.00M
55.00M
53.00M
59.00M
12.00M
PaymentsToAcquireAvailableForSaleSecurities
220.00M
643.00M
1.30B
714.00M
957.00M
974.00M
UnrecognizedTaxBenefits
431.00M
414.00M
360.00M
388.00M
203.00M
164.00M
183.00M
169.00M
181.00M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23.00M
22.00M
17.00M
19.00M
22.00M
23.00M
21.00M
20.00M
20.00M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16.00M
65.00M
4.00M
192.00M
37.00M
5.00M
9.00M
13.00M
10.00M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15.00M
6.00M
3.00M
4.00M
7.00M
12.00M
11.00M
15.00M
9.00M
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7.00M
14.00M
31.00M
10.00M
11.00M
17.00M
1.00M
28.00M
151.00M
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
13.00M
15.00M
12.00M
2.00M
18.00M
4.00M
2.00M
53.00M
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
133.00M
114.00M
124.00M
77.00M
70.00M
64.00M
45.00M
OtherLiabilitiesCurrent
1.61B
1.40B
1.36B
1.23B
928.00M
949.00M
792.00M
620.00M
564.00M
CapitalLeasesFutureMinimumPaymentsDue
8.00M
12.00M
7.00M
11.00M
CapitalLeasesFutureMinimumPaymentsDueCurrent
4.00M
4.00M
5.00M
6.00M
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0.00
0.00
0.00
0.00
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4.00M
4.00M
1.00M
4.00M
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0.00
4.00M
1.00M
1.00M
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0.00
0.00
0.00
0.00
IncreaseDecreaseInIncomeTaxes
IncreaseDecreaseInIncomeTaxesReceivable
171.00M
-12.00M
87.00M
2.00M
202.00M
120.00M
1.00M
14.00M
AvailableForSaleSecurities
321.00M
591.00M
1.43B
1.15B
1.16B
861.00M
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1.00M
2.00M
1.00M
3.00M
4.00M
1.00M
AvailableForSaleSecuritiesDebtSecurities
286.00M
272.00M
314.00M
321.00M
591.00M
1.43B
1.15B
1.16B
861.00M
AvailableForSaleSecuritiesAmortizedCost
320.00M
589.00M
1.43B
1.15B
1.16B
861.00M
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0.00
0.00
2.00M
1.00M
1.00M
1.00M
DeferredTaxAssetsOperatingLossCarryforwards
149.00M
156.00M
136.00M
147.00M
119.00M
104.00M
105.00M
81.00M
67.00M
DeferredIncomeTaxAssetsNet
1.35B
1.15B
486.00M
491.00M
IncreaseDecreaseInAccruedLiabilities
571.00M
1.19B
1.36B
-114.00M
657.00M
439.00M
589.00M
520.00M
325.00M
OperatingLeaseLiabilityNoncurrent
633.00M
630.00M
645.00M
726.00M
656.00M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14.00M
32.00M
-41.00M
11.00M
-15.00M
14.00M
-2.00M
39.00M
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
169.00M
157.00M
132.00M
115.00M
181.00M
376.00M
314.00M
437.00M
309.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
116.00M
120.00M
182.00M
205.00M
409.00M
1.06B
832.00M
715.00M
544.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0.00
5.00M
6.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
1.00M
1.00M
0.00
1.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1.00M
1.00M
0.00
1.00M
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0.00
5.00M
6.00M
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
170.00M
158.00M
132.00M
115.00M
180.00M
376.00M
314.00M
437.00M
309.00M
AccountsPayableCurrent
834.00M
926.00M
738.00M
527.00M
489.00M
537.00M
933.00M
609.00M
472.00M
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
518.00M
561.00M
571.00M
216.00M
187.00M
125.00M
151.00M
105.00M
136.00M