202420232022202120202019201820172016
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2.00M
2.00M
2.00M
5.00M
12.00M
13.00M
4.00M
4.00M
EarningsPerShareDiluted
1.97
1.04
2.28
0.35
0.23
0.19
-0.23
0.23
EffectOfExchangeRateOnCashAndCashEquivalents
-56.00M
32.00M
-28.00M
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2.00M
2.00M
2.00M
2.00M
1.00M
3.00M
3.00M
1.00M
Dividends
DividendsPayableAmountPerShare
0.10
0.10
0.10
0.10
0.10
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2.00M
2.00M
2.00M
2.00M
2.00M
13.00M
4.00M
2.00M
GainLossOnDispositionOfAssets
-15.00M
2.00M
2.00M
ImpairmentOfLongLivedAssetsHeldForUse
48.00M
17.00M
EffectiveIncomeTaxRateContinuingOperations
0.27
0.30
0.27
0.27
0.26
0.23
0.47
0.23
ShareBasedCompensation
64.00M
42.00M
41.00M
36.00M
26.00M
24.00M
26.00M
16.00M
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.01
0.01
0.00
0.02
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.32
0.33
0.34
0.27
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.66
20.31
20.30
19.91
18.50
16.35
14.74
14.10
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
87077.00
0.18M
0.18M
0.35M
0.50M
0.67M
0.89M
1.34M
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.03
0.03
0.02
0.01
OperatingLeaseCost
517.00M
564.00M
564.00M
496.00M
472.00M
InterestPaid
InterestPaidNet
3.00M
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.01
0.01
0.01
-0.04
0.20
CurrentFederalTaxExpenseBenefit
14.00M
5.00M
1.00M
1.00M
16.00M
-33.00M
85.00M
-2.00M
DeferredIncomeTaxExpenseBenefit
-10.00M
-20.00M
160.00M
111.00M
16.00M
33.00M
64.00M
-40.00M
AdvertisingExpense
374.00M
343.00M
368.00M
307.00M
344.00M
341.00M
333.00M
332.00M
CostsAndExpenses
9.87B
8.94B
8.47B
7.30B
7.87B
7.47B
6.36B
6.11B
ComprehensiveIncomeNetOfTax
701.00M
71.00M
1.09B
1.00B
681.00M
554.00M
540.00M
373.00M
GainLossOnInvestments
-49.00M
-26.00M
-54.00M
104.00M
63.00M
-27.00M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1.23B
687.00M
1.39B
1.11B
1.00B
950.00M
810.00M
672.00M
SubleaseIncome
21.00M
23.00M
26.00M
24.00M
27.00M
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
0.21
0.21
0.21
0.21
0.21
0.35
0.35
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
49.00M
54.00M
73.00M
63.00M
53.00M
56.00M
-61.00M
-55.00M
GoodwillImpairedAccumulatedImpairmentLoss
391.00M
391.00M
391.00M
391.00M
391.00M
382.00M
382.00M
382.00M
IncomeTaxReconciliationOtherAdjustments
1.00M
3.00M
-3.00M
-3.00M
-4.00M
3.00M
-7.00M
-12.00M
DividendsPayableCurrent
40.00M
CurrentIncomeTaxExpenseBenefit
339.00M
227.00M
209.00M
184.00M
244.00M
181.00M
317.00M
198.00M
DividendsCommonStock
81.00M
IncomeTaxExaminationPenaltiesAndInterestExpense
-1.00M
-1.00M
-1.00M
-1.00M
-1.00M
-1.00M
2.00M
3.00M
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2.00M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6.00M
5.00M
5.00M
5.00M
5.00M
6.00M
8.00M
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.00
0.01
0.01
0.00
0.00
-0.00
0.00
0.02
IncomeTaxExpenseBenefit
329.00M
207.00M
369.00M
295.00M
260.00M
214.00M
381.00M
158.00M
GeneralAndAdministrativeExpense
638.00M
594.00M
564.00M
479.00M
487.00M
456.00M
487.00M
424.00M
DividendsCommonStockCash
216.00M
202.00M
TaxAdjustmentsSettlementsAndUnusualProvisions
36.00M
GainLossOnDispositionOfAssets1
5.00M
15.00M
IncomeTaxExaminationPenaltiesAndInterestAccrued
4.00M
4.00M
5.00M
5.00M
5.00M
6.00M
7.00M
5.00M
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
54.00M
-24.00M
40.00M
43.00M
30.00M
22.00M
31.00M
9.00M
Revenues
10.98B
9.57B
9.85B
2.26B
2.03B
1.91B
2.23B
1.98B
SalesRevenueGoodsNet
2.18B
1.94B
NumberOfReportableSegments
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
InterestIncomeExpenseNet
169.00M
84.00M
60.00M
43.00M
39.00M
36.00M
25.00M
11.00M
OtherOperatingIncomeExpenseNet
-94.00M
-94.00M
643.00M
285.00M
60.00M
152.00M
68.00M
56.00M
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1.00M
1.00M
1.00M
1.00M
1.00M
3.00M
3.00M
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2.00M
4.00M
104.00M
40.00M
12.00M
17.00M
16.00M
12.00M
CostOfGoodsSold
5.83B
5.61B
NetIncomeLossAttributableToNoncontrollingInterest
74.00M
36.00M
33.00M
29.00M
30.00M
28.00M
26.00M
12.00M
GoodwillImpairmentLoss
9.00M
9.00M
160.00M
LeaseCost
920.00M
862.00M
898.00M
748.00M
783.00M
StockIssuedDuringPeriodSharesNewIssues
18.00M
18.00M
18.00M
DeferredFederalIncomeTaxExpenseBenefit
-11.00M
-6.00M
-8.00M
26.00M
-1.00M
77.00M
77.00M
-36.00M
CurrentForeignTaxExpenseBenefit
325.00M
222.00M
209.00M
183.00M
228.00M
214.00M
232.00M
200.00M
WeightedAverageNumberOfSharesOutstandingBasic
416.00M
421.00M
422.00M
390.00M
377.00M
384.00M
386.53M
367.75B
WeightedAverageNumberOfDilutedSharesOutstanding
420.00M
425.00M
434.00M
402.00M
388.00M
395.00M
398.09M
369.14B
EarningsPerShareBasic
1.99
1.05
2.34
0.36
0.24
0.19
-0.23
0.23
NetIncomeLoss
827.00M
442.00M
990.00M
151.00M
90.00M
74.00M
-90.00M
88.00M
LeaseAndRentalExpense
771.00M
788.00M
720.00M
IncomeTaxReconciliationChangeInEnactedTaxRate
-36.00M
164.00M
OperatingIncomeLoss
1.11B
629.00M
1.39B
180.00M
94.00M
84.00M
71.00M
58.00M
CommonStockDividendsPerShareCashPaid
0.12
0.12
0.12
0.12
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
755.00M
47.00M
1.13B
1.04B
711.00M
576.00M
571.00M
382.00M
ProfitLoss
901.00M
478.00M
1.02B
813.00M
743.00M
736.00M
429.00M
514.00M
OtherCostAndExpenseOperating
112.00M
78.00M
65.00M
57.00M
37.00M
29.00M
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4.00M
9.00M
9.00M
1.00M
2.00M
-4.00M
2.00M
12.00M
IncomeLossFromEquityMethodInvestments
4.00M
-2.00M
44.00M
62.00M
69.00M
65.00M
65.00M
54.00M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1.17B
686.00M
1.42B
1.01B
941.00M
979.00M
818.00M
659.00M
ResearchAndDevelopmentExpense
6.00M
6.00M
6.00M
3.00M
4.00M
4.00M
5.00M
5.00M
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
0.01
-0.00
-0.00
-0.00
0.00
-0.01
-0.02
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
0.08
0.05
0.06
0.05
0.06
-0.07
-0.08
AllocatedShareBasedCompensationExpense
64.00M
42.00M
41.00M
36.00M
26.00M
24.00M
26.00M
16.00M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1.23B
687.00M
Depreciation
DepreciationAndAmortization
442.00M
497.00M
465.00M
421.00M
408.00M
414.00M
391.00M
385.00M
DepreciationDepletionAndAmortization
453.00M
602.00M
516.00M
450.00M
428.00M
445.00M
409.00M
402.00M
CommonStockDividendsPerShareDeclared
0.52
0.48
0.48
0.24
0.48
0.42
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3.00M
4.00M
2.00M
3.00M
2.00M
6.00M
9.60M
16.99B
OtherComprehensiveIncomeLossTax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2.00M
AmortizationOfIntangibleAssets
4.00M
99.00M
45.00M
24.00M
16.00M
26.00M
14.00M
12.00M
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
257.00M
144.00M
292.00M
233.00M
211.00M
199.00M
284.00M
235.00M
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2.00M
2.00M
4.00M
40.00M
12.00M
13.00M
9.00M
12.00M
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
42.00M
7.00M
-1.00M
-10.00M
-7.00M
-3.00M
-13.00M
5.00M