| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DebtAndEquitySecuritiesGainLoss | -54.00M | -205.00M | -130.00M | 838.00M | ||||||
AmortizationOfIntangibleAssets | 67.00M | 81.00M | 65.00M | 88.00M | 70.00M | 90.00M | 75.00M | 77.00M | 93.00M | |
Dividends | 428.00M | 390.00M | 351.00M | 322.00M | 289.00M | 262.00M | 216.00M | 172.00M | 170.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 43.00M | 53.00M | 45.00M | 40.00M | 31.00M | 34.00M | 52.00M | 52.00M | 62.00M | |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 90.00M | 14.00M | 96.00M | 146.00M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60.00M | 63.00M | 68.00M | 56.00M | 68.00M | 70.00M | 64.00M | 71.00M | 78.00M | |
NumberOfReportableSegments | 2.00 | 2.00 | 3.00 | 3.00 | ||||||
EarningsPerShareDiluted | 20.00 | 22.08 | 22.67 | 25.31 | 3.84 | 2.58 | 1.29 | -2.68 | 0.67 | |
ImpairmentOfIntangibleAssetsFinitelived | 12.00M | 12.00M | 12.00M | |||||||
ComprehensiveIncomeNetOfTax | 2.79B | 1.46B | 2.58B | 3.60B | 3.02B | 1.50B | 2.53B | 490.00M | 1.11B | |
OperatingIncomeLoss | 4.01B | 3.80B | 3.15B | 4.99B | 3.19B | 3.10B | 4.26B | 1.74B | 2.35B | |
CurrentFederalTaxExpenseBenefit | 915.00M | 755.00M | 466.00M | 1.02B | 560.00M | 139.00M | 1.32B | 921.00M | 1.07B | |
CommonStockDividendsPerShareDeclared | 0.89 | 0.79 | 0.70 | 0.63 | 0.55 | 0.50 | 1.16 | 1.15 | ||
RestructuringCharges | 47.00M | 47.00M | 148.00M | 148.00M | ||||||
IncomeTaxReconciliationTaxExemptIncome | 3.00M | 3.00M | 3.00M | 5.00M | 6.00M | 11.00M | 22.00M | 20.00M | 24.00M | |
EarningsPerShareBasic | 20.09 | 22.20 | 22.79 | 25.47 | 3.87 | 2.60 | 1.30 | -2.68 | 0.68 | |
EquitySecuritiesFvNiGainLoss | 1.00M | -123.00M | -341.00M | |||||||
EquitySecuritiesFvNiRealizedGainLoss | 1.00M | -105.00M | -13.00M | |||||||
RestrictedStockExpense | 152.00M | 124.00M | 145.00M | 106.00M | 99.00M | |||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3.38B | 3.57B | 3.35B | 4.60B | 593.00M | 436.00M | 490.00M | -486.00M | 246.00M | |
DividendsCommonStock | 108.00M | |||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 698.00M | 750.00M | 718.00M | 982.00M | 729.00M | 436.00M | 1.41B | 543.00M | 851.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3.32B | 3.56B | 3.42B | 4.67B | 3.47B | 2.07B | ||||
DeferredIncomeTaxExpenseBenefit | -164.00M | -100.00M | 15.00M | 195.00M | 162.00M | 194.00M | 132.00M | -71.00M | -2.00M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -25.00M | -72.00M | 103.00M | 90.00M | 34.00M | 53.00M | 14.00M | 96.00M | 146.00M | |
OtherNonoperatingIncomeExpense | -137.00M | -68.00M | 532.00M | -103.00M | 506.00M | -33.00M | ||||
LeaseAndRentalExpense | 167.00M | 167.00M | 167.00M | 204.00M | 179.00M | 201.00M | ||||
ProfitLoss | 2.48B | 2.80B | 2.93B | |||||||
Revenues | 106.37B | 92.87B | 83.06B | 77.16B | 16.30B | 14.17B | 13.19B | 12.88B | 13.36B | |
SalesRevenueServicesNet | 982.00M | 969.00M | 1.41B | |||||||
SalesRevenueNet | 53.36B | 53.99B | 53.82B | |||||||
CurrentIncomeTaxExpenseBenefit | 1.00B | 862.00M | 470.00M | 1.11B | 601.00M | 197.00M | 1.44B | 1.01B | 1.16B | |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 62.00M | 90.00M | ||||||||
IncreaseDecreaseInOtherOperatingCapitalNet | -107.00M | -155.00M | -162.00M | -70.00M | ||||||
OperatingLeaseCost | 145.00M | 183.00M | 159.00M | 141.00M | 154.00M | |||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
DebtSecuritiesAvailableForSaleRealizedGain | 129.00M | 106.00M | ||||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | -39.00M | 133.00M | ||||||
PaymentsOfDividends | 431.00M | 392.00M | 354.00M | 323.00M | 291.00M | 265.00M | 220.00M | 177.00M | 172.00M | |
AllocatedShareBasedCompensationExpense | 175.00M | 216.00M | 180.00M | 181.00M | ||||||
GainLossOnSaleOfBusiness | 0.00 | 237.00M | 0.00 | 0.00 | -786.00M | 0.00 | 0.00 | 270.00M | ||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 28.00M | 28.00M | 15.00M | 29.00M | 35.00M | 21.00M | 32.00M | 20.00M | 26.00M | |
IncomeLossFromEquityMethodInvestments | -63.00M | -4.00M | 65.00M | 74.00M | 14.00M | 11.00M | ||||
InterestExpense | 493.00M | 401.00M | 326.00M | 283.00M | 242.00M | 218.00M | 242.00M | 189.00M | 186.00M | |
InvestmentIncomeInterestAndDividend | 1.07B | 382.00M | 187.00M | 1.15B | 501.00M | 514.00M | 405.00M | 389.00M | 474.00M | |
DebtSecuritiesAvailableForSaleRealizedLoss | 67.00M | 16.00M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 58.00M | 55.00M | 53.00M | 53.00M | 34.00M | 67.00M | 54.00M | 63.00M | 71.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33.00M | 41.00M | 43.00M | 33.00M | 18.00M | 31.00M | 19.00M | 48.00M | 51.00M | |
CommonStockDividendsPerShareCashPaid | 3.44 | 3.06 | 2.73 | 2.43 | 2.15 | 1.90 | 1.49 | 1.16 | 1.14 | |
NetIncomeLoss | 2.49B | 2.81B | 2.93B | 3.37B | 512.00M | 355.00M | 184.00M | -401.00M | 101.00M | |
AvailableForSaleSecuritiesGrossRealizedLosses | 21.00M | 24.00M | 33.00M | |||||||
RevenueFromContractWithCustomerIncludingAssessedTax | 4.03B | 4.78B | 3.06B | 1.82B | 1.44B | 1.46B | ||||
NetIncomeLossAttributableToNoncontrollingInterest | -5.00M | -4.00M | 1.00M | |||||||
DividendsCommonStockCash | 441.00M | 400.00M | 364.00M | 331.00M | 296.00M | 277.00M | 232.00M | 177.00M | 175.00M | |
SellingGeneralAndAdministrativeExpense | 13.19B | 12.67B | 10.12B | 10.05B | 7.38B | 7.53B | 6.57B | 7.28B | 7.32B | |
IncomeTaxExpenseBenefit | 836.00M | 762.00M | 485.00M | 1.31B | 763.00M | 391.00M | 1.57B | 938.00M | 1.16B | |
AdjustmentForAmortization | 67.00M | 96.00M | 73.00M | 90.00M | 75.00M | 77.00M | 93.00M | |||
ImpairmentOfInvestments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Depreciation | 850.00M | 749.00M | 640.00M | 528.00M | 505.00M | 444.00M | 410.00M | 388.00M | 354.00M | |
DepreciationNonproduction | 831.00M | |||||||||
DepreciationAndAmortization | 779.00M | 444.00M | 410.00M | 388.00M | 354.00M | |||||
SubleaseIncome | 66.00M | 52.00M | 43.00M | 36.00M | 45.00M | |||||
AvailableForSaleSecuritiesGrossRealizedGains | 35.00M | 120.00M | 179.00M | |||||||
ShareBasedCompensation | 175.00M | 216.00M | 180.00M | 181.00M | 163.00M | 137.00M | 157.00M | 115.00M | 109.00M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 508.80 | 425.32 | 379.26 | 350.79 | 304.59 | 276.01 | 218.06 | 167.81 | 164.80 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 366.69 | 345.90 | 308.22 | 277.51 | 216.49 | 180.76 | 137.54 | 111.28 | 78.30 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10.00M | 8.00M | 17.00M | 13.00M | 16.00M | 19.00M | 20.00M | 32.00M | 20.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3.00M | 32.00M | 18.00M | 51.00M | 43.00M | 43.00M | 44.00M | 18.00M | 28.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13.00M | 26.00M | 39.00M | 32.00M | 56.00M | 48.00M | 57.00M | 62.00M | 48.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.11M | 48000.00 | 0.11M | 0.10M | 0.11M | 0.18M | 0.18M | 0.34M | 0.20M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 63000.00 | 65000.00 | 93000.00 | 0.11M | 0.12M | 0.14M | 0.36M | 0.36M | 0.38M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 415.18 | 381.37 | 339.08 | 309.04 | 250.46 | 213.17 | 181.44 | 143.04 | 121.89 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3000.00 | 8000.00 | 0.00 | 5000.00 | 0.00 | 9000.00 | 25000.00 | 14000.00 | 6000.00 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 371.05 | 319.27 | 282.35 | 221.15 | 189.24 | 157.44 | 128.34 | 86.86 | 76.25 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.24M | 0.20M | 0.31M | 0.32M | 0.49M | 0.68M | 0.86M | 1.02M | 0.83M | |
InterestPaid | 216.00M | 185.00M | 187.00M | |||||||
InterestPaidNet | 394.00M | 354.00M | 285.00M | 258.00M | 212.00M | 195.00M | ||||
PaymentsOfDebtIssuanceCosts | 7.00M | 6.00M | 31.00M | |||||||
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 61.00M | 49.00M | 18.00M | 63.00M | 49.00M | 42.00M | 80.00M | 41.00M | 44.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28.00M | 31.00M | 31.00M | 33.00M | 11.00M | 18.00M | 16.00M | 14.00M | 47.00M | |
IncomeTaxReconciliationOtherAdjustments | 24.00M | 8.00M | -17.00M | -20.00M | -34.00M | -25.00M | -62.00M | 8.00M | 19.00M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.21M | 0.20M | 0.22M | 0.24M | 0.48M | 0.22M | 0.54M | 0.75M | 0.41M | |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -786.00M | 0.00 | 0.00 | 270.00M | ||||||
WeightedAverageNumberOfSharesOutstandingBasic | 123.87M | 126.42M | 128.69M | 132.20M | 134.06M | 137.49M | 144.49M | 149.38M | 149.46M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 124.44M | 127.09M | 129.40M | 133.01M | 134.73M | 138.40M | 145.58M | 150.92M | 151.14M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 15.00M | |||||||
CurrentStateAndLocalTaxExpenseBenefit | 85.00M | 107.00M | 4.00M | 93.00M | 41.00M | 58.00M | 116.00M | 88.00M | 90.00M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 19.00M | 30.00M | 33.00M | 19.00M | 25.00M | 17.00M | 36.00M | 30.00M | 18.00M |