| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11.35B | 9.49B | 8.56B | 6.40B | 8.16B | 5.64B | 4.34B | 3.81B | 3.39B | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 128.00M | -435.00M | -131.00M | -9.00M | ||||||
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.02 | 0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
EffectOfExchangeRateOnCashAndCashEquivalents | 200.00M | -50.00M | -260.00M | |||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -35.00M | 10.00M | -5.00M | -4.00M | ||||||
Depreciation | ||||||||||
DepreciationAndAmortization | 799.00M | 750.00M | 726.00M | 580.00M | 522.00M | 459.00M | 436.00M | 373.00M | 366.00M | |
DepreciationAmortizationAndAccretionNet | 799.00M | 750.00M | 726.00M | 580.00M | 522.00M | 459.00M | 437.00M | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 532.00M | 468.00M | 378.00M | 260.00M | 243.00M | 187.00M | 214.00M | 154.00M | 168.00M | |
IncomeTaxExpenseBenefit | 2.44B | 1.80B | 1.62B | 1.35B | 1.61B | 1.34B | 2.61B | 1.59B | 1.15B | |
CurrentIncomeTaxExpenseBenefit | 2.68B | 2.45B | 1.69B | 1.28B | 1.62B | 1.59B | 2.52B | 1.61B | 1.17B | |
PaymentsOfDividends | 2.16B | 1.90B | 1.74B | 1.60B | 1.34B | 1.04B | 942.00M | 837.00M | 727.00M | |
MarketingAndAdvertisingExpense | 825.00M | 789.00M | 895.00M | 657.00M | 934.00M | 907.00M | 898.00M | 811.00M | 821.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0.00 | 0.00 | -15.00M | |||||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 99.00M | 61.00M | 57.00M | 53.00M | 53.00M | 41.00M | 57.00M | 49.00M | 41.00M | |
OperatingExpenses | 11.09B | 9.97B | 8.80B | 7.22B | 7.22B | 7.67B | 5.87B | 5.02B | 4.59B | |
DeferredFederalIncomeTaxExpenseBenefit | -180.00M | -661.00M | -31.00M | 106.00M | 40.00M | -228.00M | 134.00M | -6.00M | 4.00M | |
AmortizationOfIntangibleAssets | 457.00M | 414.00M | 424.00M | 303.00M | 285.00M | 250.00M | 252.00M | 221.00M | 235.00M | |
InterestPaid | 153.00M | 135.00M | 74.00M | 44.00M | ||||||
InterestPaidNet | 477.00M | 414.00M | 399.00M | 311.00M | 199.00M | |||||
WeightedAverageNumberOfSharesOutstandingBasic | 944.00M | 968.00M | 988.00M | 1.00B | 1.01B | 1.03B | 1.06B | 1.09B | 1.12B | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2.00M | 3.00M | 4.00M | 4.00M | 5.00M | 6.00M | 5.00M | 3.00M | 3.00M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 946.00M | 971.00M | 992.00M | 1.01B | 1.01B | 1.04B | 1.06B | 1.09B | 1.12B | |
IncomeTaxReconciliationNondeductibleExpenseOther | 39.00M | 111.00M | ||||||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 48.00M | 42.00M | ||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | -7.00M | 157.00M | |||||||
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0.00 | 0.01 | ||||||||
OperatingLeaseCost | 20.00M | 20.00M | ||||||||
ProfitLoss | 11.20B | 9.93B | 8.69B | 6.41B | 2.10B | 899.00M | 227.00M | 933.00M | 890.00M | |
NonoperatingIncomeExpense | -369.00M | -532.00M | 225.00M | -321.00M | 67.00M | -78.00M | -100.00M | -115.00M | -120.00M | |
IncomeLossFromEquityMethodInvestments | -61.00M | -145.00M | 645.00M | 30.00M | 167.00M | |||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 82.00M | 72.00M | 60.00M | 57.00M | 65.00M | 46.00M | 43.00M | 22.00M | 27.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 434.00M | 455.00M | 347.00M | 194.00M | 115.00M | 51.00M | 82.00M | 24.00M | 47.00M | |
Revenues | 25.10B | 22.24B | 18.88B | 15.30B | 4.41B | 3.81B | ||||
RevenueFromContractWithCustomerExcludingAssessedTax | 29.85B | 23.62B | 24.98B | 21.83B | ||||||
RevenueRemainingPerformanceObligation | 1.30B | 1.30B | 1.00B | |||||||
SalesRevenueNet | 3.31B | 2.76B | 2.52B | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1.55B | |||||||||
DividendsCommonStockCash | 2.23B | 1.97B | 1.78B | 1.64B | 1.41B | 1.12B | 969.00M | 863.00M | 755.00M | |
OperatingIncomeLoss | 14.01B | 12.26B | 10.08B | 8.08B | 2.40B | 1.23B | 1.52B | 1.36B | 1.11B | |
AllocatedShareBasedCompensationExpense | 460.00M | 295.00M | 273.00M | 254.00M | 250.00M | 196.00M | 176.00M | 148.00M | 122.00M | |
CurrentForeignTaxExpenseBenefit | 1.56B | 1.30B | 976.00M | 781.00M | 897.00M | 871.00M | 752.00M | 497.00M | 444.00M | |
EquitySecuritiesFvNiGainLoss | -61.00M | -145.00M | 645.00M | 30.00M | 167.00M | |||||
EquitySecuritiesFvNiRealizedGainLoss | -61.00M | -145.00M | 645.00M | 30.00M | 167.00M | |||||
CurrentStateAndLocalTaxExpenseBenefit | 127.00M | 133.00M | 51.00M | 56.00M | 81.00M | 69.00M | 65.00M | 36.00M | 45.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4.51B | 4.23B | 4.26B | 3.30B | 4.21B | 3.51B | 3.48B | 3.74B | 3.40B | |
IncomeTaxReconciliationOtherAdjustments | -243.00M | 32.00M | -122.00M | -26.00M | -97.00M | -149.00M | -98.00M | -82.00M | -40.00M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | ||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2.86B | 2.46B | 2.16B | 1.63B | 2.04B | 1.51B | 2.28B | 1.98B | 1.74B | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13.64B | 11.73B | 10.31B | 7.76B | 9.73B | 7.20B | 6.52B | 5.65B | 4.96B | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | -0.00 | 0.02 | |||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9.13B | 7.50B | 6.05B | 4.46B | 5.52B | 3.69B | 3.04B | 1.91B | 1.56B | |
ShareBasedCompensation | 460.00M | 295.00M | 273.00M | 254.00M | 250.00M | 196.00M | 176.00M | 50.00M | 22.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.29 | 0.25 | 0.26 | 0.19 | 0.20 | 0.20 | 0.19 | 0.23 | 0.21 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 184.00 | 143.00 | 122.00 | 106.00 | 86.00 | 72.00 | 59.00 | 47.00 | 35.00 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 581.00M | 788.00M | 986.00M | 962.00M | 836.00M | 505.00M | 424.00M | 243.00M | 256.00M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 354.00 | 344.00 | 363.00 | 263.00 | 227.00 | 173.00 | 112.00 | 90.00 | 90.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 632.00M | 828.00M | 1.11B | 1.26B | 1.21B | 726.00M | 639.00M | 321.00M | 348.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 487.00M | 231.00M | 169.00M | 317.00M | 317.00M | 242.00M | 106.00M | 86.00M | 57.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0.00 | 0.00 | 0.10M | 0.10M | 0.10M | 0.20M | 0.10M | |||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 217.00 | 173.00 | 152.00 | 137.00 | 117.00 | 93.00 | 77.00 | 65.00 | 54.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2.40M | 3.90M | 4.20M | 3.80M | 3.90M | 4.30M | 4.60M | 4.30M | 4.10M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0.10M | 0.10M | ||||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 124.00 | 100.00 | 96.00 | 75.00 | 71.00 | 57.00 | 43.00 | 30.00 | 30.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3.00M | 4.70M | 5.40M | 5.70M | 6.60M | 7.60M | 8.60M | 8.30M | 8.10M | |
MarketableSecuritiesUnrealizedGainLoss | 97.00M | -213.00M | ||||||||
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.06 | -0.03 | -0.03 | |
OtherNonoperatingIncomeExpense | -7.00M | 23.00M | 0.00 | 5.00M | 27.00M | -14.00M | -2.00M | -63.00M | -84.00M | |
CommonStockDividendsPerShareDeclared | 1.39 | 1.08 | 0.91 | 0.79 | 0.67 | |||||
SeveranceCosts1 | 87.00M | |||||||||
NetIncomeLossAttributableToNoncontrollingInterest | 12.00M | 13.00M | 9.00M | -73.00M | -1.00M | 6.00M | -1.00M | 6.00M | 0.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.30M | 0.30M | 0.30M | 0.40M | 0.90M | 0.90M | 1.70M | 1.70M | 1.60M | |
IncreaseDecreaseInOtherOperatingCapitalNet | -645.00M | -299.00M | -254.00M | -316.00M | -133.00M | 261.00M | -7.00M | 193.00M | -4.00M | |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 26.00M | -9.00M | 2.00M | 2.00M | ||||||
UndistributedEarningsOfForeignSubsidiaries | 3.60B | 1.60B | 1.10B | 600.00M | 800.00M | 900.00M | 4.00B | 3.50B | ||
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 33.00M | -37.00M | -55.00M | 59.00M | -13.00M | -40.00M | -2.00M | 11.00M | -27.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 507.00M | 493.00M | 429.00M | 332.00M | 300.00M | 248.00M | 257.00M | 213.00M | 231.00M | |
InterestExpense | 575.00M | 471.00M | 431.00M | 380.00M | 224.00M | 186.00M | 154.00M | 95.00M | 61.00M | |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 31.00M | 19.00M | ||||||||
EarningsPerShareBasic | 11.86 | 10.26 | 8.79 | 6.40 | 2.08 | 0.87 | 0.21 | 0.86 | 0.79 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 387.00M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 518.00M | 450.00M | 355.00M | 211.00M | 164.00M | 127.00M | 147.00M | 108.00M | 105.00M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 95.00M | 49.00M | 36.00M | 68.00M | 69.00M | 53.00M | 36.00M | |||
GeneralAndAdministrativeExpense | 8.93B | 8.08B | 7.09B | 5.91B | 5.76B | 5.17B | 4.53B | 3.71B | 3.34B | |
EffectiveIncomeTaxRateContinuingOperations | 0.18 | 0.15 | 0.16 | 0.17 | 0.17 | 0.19 | 0.40 | 0.28 | 0.23 | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -18.00M | -40.00M | -4.00M | 9.00M | 0.00 | -11.00M | 1.00M | -2.00M | -3.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0.00 | 0.00 | ||||||||
CurrentFederalTaxExpenseBenefit | 991.00M | 1.02B | 663.00M | 439.00M | 642.00M | 649.00M | 1.70B | 1.07B | 677.00M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -393.00M | -347.00M | -283.00M | -193.00M | -208.00M | -92.00M | -380.00M | -188.00M | -144.00M | |
EarningsPerShareDiluted | 11.83 | 10.22 | 8.76 | 6.37 | 2.07 | 0.87 | 0.21 | 0.86 | 0.79 | |
LeaseAndRentalExpense | 94.00M | 94.00M | 20.00M | 22.00M | 19.00M | 17.00M | ||||
DeferredIncomeTaxExpenseBenefit | -236.00M | -651.00M | -69.00M | 73.00M | -7.00M | -244.00M | 86.00M | -20.00M | -16.00M |