| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17.31M | 12.88M | 13.65M | 16.16M | 59.67M | 58.02M | 50.46M | 115.31M | 152.92M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25.79M | 37.47M | 49.31M | 36.13M | 47.40M | 87.50M | 38.38M | 37.81M | 23.66M | |
ImpairmentOfIntangibleAssetsFinitelived | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9.60M | 8.85M | 7.32M | 7.17M | 14.66M | 16.19M | 25.83M | 29.41M | 21.09M | |
DividendsPayableCurrent | 231.27M | 205.62M | 185.43M | 167.13M | 158.87M | 174.37M | 72.74M | 48.05M | 47.66M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 15.82M | -13.17M | -45.76M | -23.25M | -7.57M | -35.88M | 13.19M | 12.37M | 28.84M | |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -9.54M | -9.54M | -5.73M | 4.30M | ||||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.44M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42.01M | 36.73M | 70.19M | 65.95M | 65.23M | 125.92M | 153.52M | 154.59M | 156.07M | |
DividendsCommonStockCash | 933.56M | 835.47M | 745.29M | 665.10M | 662.84M | 409.24M | 268.18M | 190.80M | 134.46M | |
OperatingIncomeLoss | 5.17B | 5.38B | 4.48B | 2.67B | 2.46B | 3.21B | 1.90B | 1.07B | 788.04M | |
ResearchAndDevelopmentExpense | 1.73B | 1.60B | 1.49B | 1.25B | 1.19B | 1.19B | 1.03B | 913.71M | 825.24M | |
GainLossOnSaleOfPropertyPlantEquipment | 0.00 | 83.09M | ||||||||
ComprehensiveIncomeNetOfTax | 4.52B | 4.56B | 3.94B | 2.22B | 2.18B | 2.38B | 1.71B | 902.51M | 626.44M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 151.76M | 87.93M | 120.16M | 44.74M | -59.88M | 128.19M | 7.55M | -113.61M | 72.73M | |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10.68M | 2.40M | 0.71M | 16000.00 | 3.93M | 7.64M | 43.94M | 91.38M | ||
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.28 | 0.35 | 0.35 | 0.35 | |
AmortizationOfDebtDiscountPremium | 2.86M | 2.77M | 3.93M | 4.28M | 3.94M | 12.22M | 22.87M | 35.21M | ||
InterestPaid | 84.40M | 104.62M | 58.81M | 26.39M | ||||||
InterestPaidNet | 174.75M | 175.53M | 203.93M | 171.89M | 76.93M | |||||
TaxAdjustmentsSettlementsAndUnusualProvisions | 87.70M | |||||||||
UndistributedEarningsOfForeignSubsidiaries | 1.10B | 894.80M | 774.50M | 539.30M | 458.40M | 456.10M | 5.40B | 4.30B | 3.30B | |
AmortizationOfIntangibleAssets | 51.50M | 78.00M | 70.60M | 66.20M | 127.30M | 161.20M | 154.60M | 156.30M | 157.70M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.00 | 0.00 | 38.63M | -1.02M | 11.40M | |||||
ShareBasedCompensation | 286.60M | 259.06M | 220.16M | 189.20M | 187.23M | 172.22M | 149.98M | 142.35M | 135.35M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 362.83 | 269.50 | 201.44 | 144.63 | 115.96 | 86.53 | 66.69 | 47.41 | 37.44 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.11M | 0.14M | 0.12M | 0.24M | ||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 34236.00 | 0.18M | 63980.00 | 90128.00 | 0.20M | 76659.00 | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 68.31 | 61.69 | 55.62 | 33.92 | 24.92 | 31.05 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1.66M | 2.23M | 1.80M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.17M | 0.21M | 0.22M | 0.41M | 0.49M | 0.48M | 0.59M | 0.91M | 0.84M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 272.59 | 189.59 | 148.15 | 110.77 | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 46.70M | 30.14M | 34.66M | 36.40M | 29.11M | 33.36M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3.55M | 4.34M | 4.95M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 64.08M | 35.67M | 43.56M | 50.55M | 31.64M | 37.96M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2.27M | 2.74M | 2.31M | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4948.00 | 59068.00 | 8630.00 | |||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 14020.00 | 862.00 | 8155.00 | |||||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 300.33 | 164.54 | 190.07 | 119.67 | 75.57 | 80.60 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21.14M | 12.75M | 23.93M | 29.67M | 6.56M | 26.81M | ||||
InterestExpense | 186.46M | 184.76M | 208.60M | 177.44M | 117.26M | 97.39M | 117.73M | 134.77M | 73.68M | |
InterestExpenseDebt | 181.91M | 181.70M | 205.01M | 176.43M | 110.16M | 91.35M | 115.73M | 133.93M | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4.37B | 2.57B | 2.45B | 3.15B | 1.81B | 960.12M | 740.85M | |||
GrossProfit | 7.78B | 7.87B | 6.81B | 4.61B | 4.36B | 5.17B | 3.60B | 2.62B | 2.28B | |
CurrentForeignTaxExpenseBenefit | 196.84M | 204.16M | 162.74M | 119.77M | 110.28M | 132.57M | 85.48M | 90.75M | 61.55M | |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 29.27M | 1.66M | 5.24M | 11.25M | 10.94M | 2.08M | -3.21M | -4.71M | 1.53M | |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 49.07M | 43.50M | 39.48M | 30.92M | 26.74M | 57.30M | 12.07M | 17.95M | 8.59M | |
IncomeTaxReconciliationChangeInEnactedTaxRate | 595.20M | |||||||||
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 7.43M | |||||||
GainLossOnDispositionOfAssets1 | 0.00 | 0.00 | 0.16M | 15.22M | ||||||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 40.06M | |||||||||
LeaseAndRentalExpense | 28.10M | 28.10M | ||||||||
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 38.75M | 38.75M | 38.75M | -1.02M | ||||||
ImpairmentOfInvestments | 3.71M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9.26M | 3.34M | 2.03M | 3.87M | 8.90M | 10.97M | 44.01M | 47.60M | 49.70M | |
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||
PaymentsOfDividends | 907.91M | 815.29M | 726.99M | 656.84M | 678.35M | 307.61M | 243.50M | 190.40M | 116.06M | |
AmortizationOfFinancingCosts | 1.38M | 1.35M | 1.64M | 1.63M | 1.43M | 2.03M | 2.41M | 35.31M | ||
Revenues | ||||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 17.43B | 17.23B | 14.63B | 10.04B | 9.65B | |||||
RevenueRemainingPerformanceObligation | 1.84B | 2.20B | 1.12B | 537.43M | 449.30M | |||||
SalesRevenueNet | 11.08B | 8.01B | 5.89B | 5.26B | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27.42M | 22.98M | 24.23M | 61.69M | 63.99M | 60.79M | 115.24M | 153.38M | 154.12M | |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 46.49M | 72.56M | 97.28M | 67.06M | 49.24M | 90.30M | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12.80M | 5.71M | 7.43M | 8.56M | 15.24M | 54.49M | 47.77M | 50.11M | 114.85M | |
OperatingExpenses | 2.60B | 2.49B | 2.32B | 1.93B | 1.89B | 1.95B | 1.70B | 1.54B | 1.50B | |
IncomeTaxReconciliationTaxCredits | 103.02M | 96.44M | 86.71M | 88.76M | 71.78M | 69.30M | 37.71M | 48.28M | 24.42M | |
WeightedAverageNumberOfSharesOutstandingBasic | 135.47M | 139.90M | 143.61M | 144.81M | 152.48M | 161.64M | 162.22M | 158.92M | 159.63M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 135.83M | 140.63M | 145.32M | 149.09M | 159.92M | 180.78M | 183.77M | 175.16M | 177.07M | |
FederalIncomeTaxExpenseBenefitContinuingOperations | 405.24M | 393.45M | 297.99M | 198.06M | 133.12M | 643.02M | 28.84M | -37.19M | 28.91M | |
OperatingLeaseCost | 75.66M | 69.25M | 51.52M | 46.10M | ||||||
EarningsPerShareBasic | 33.30 | 32.92 | 27.22 | 15.55 | 14.37 | 14.73 | 10.47 | 5.75 | 4.11 | |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -108.83M | 123.46M | 409.34M | 211.23M | -194.56M | 751.77M | 50.31M | 161.07M | -29.51M | |
EffectOfExchangeRateOnCashAndCashEquivalents | 7.21M | -2.75M | -4.04M | 2.59M | -63000.00 | -0.72M | -9.02M | |||
OperatingLeasesRentExpenseNet | 28.10M | 23.50M | 20.20M | 16.00M | 15.00M | |||||
Depreciation | 282.80M | 248.20M | 229.80M | 198.80M | 182.10M | 165.20M | 152.30M | 134.70M | 120.30M | |
DepreciationAndAmortization | 342.43M | 333.74M | 307.15M | 268.52M | 309.28M | 326.40M | 306.90M | 291.03M | 277.92M | |
CurrentFederalTaxExpenseBenefit | 541.42M | 620.34M | 437.52M | 216.51M | 143.84M | 630.15M | -70.86M | 1.43M | 16.80M | |
CostOfGoodsAndServicesSold | 9.65B | 9.36B | 7.82B | 5.44B | 5.30B | 5.91B | 4.41B | 3.27B | 2.97B | |
InvestmentIncomeInterest | 138.98M | 15.21M | 19.69M | 85.43M | 98.77M | 85.81M | 57.86M | 29.51M | 19.27M | |
SellingGeneralAndAdministrativeExpense | 832.75M | 885.74M | 829.88M | 682.48M | 702.41M | 762.22M | 667.48M | 630.95M | 591.61M | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 137.61M | 137.61M | ||||||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2.81M | -19.10M | -8.32M | 6.52M | 4.94M | -3.27M | -2.25M | -7.60M | 0.16M | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 18.84M | -18.19M | 32.77M | -33.24M | -4.23M | -46.51M | -1.58M | -16.01M | -21.12M | |
ImpairmentOfLongLivedAssetsHeldForUse | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | |
GainsLossesOnExtinguishmentOfDebt | 0.12M | 0.54M | -36.25M | |||||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -2.88M | |||||||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -430.31M | -407.99M | -365.89M | -146.02M | -260.34M | -939.81M | -352.86M | -265.12M | -175.58M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5.11B | 5.19B | ||||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1.07B | 1.10B | 917.87M | 540.75M | 513.78M | 891.01M | 634.09M | 336.04M | 259.30M | |
RestructuringCharges | 120.32M | |||||||||
OtherNonoperatingIncomeExpense | -65.65M | -188.71M | -111.22M | -98.82M | -18.16M | -61.51M | -90.46M | -114.14M | -47.19M | |
DeferredFederalIncomeTaxExpenseBenefit | -136.18M | -226.90M | -139.53M | -18.46M | -10.72M | 12.87M | 99.70M | -38.62M | 12.12M | |
DeferredIncomeTaxExpenseBenefit | -172.06M | -257.44M | -151.48M | -17.78M | -4.98M | 3.05M | 104.94M | -49.00M | 5.55M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -23.25M | -35.58M | -33.48M | -28.05M | -17.57M | -50.59M | -11.97M | -14.07M | -8.61M | |
ForeignCurrencyTransactionGainLossBeforeTax | -7.08M | -0.72M | -6.96M | -3.32M | 0.83M | -3.38M | -0.57M | 0.31M | 2.33M | |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 9.57M | 27.66M | 2.68M | -3.06M | 0.13M | -16.67M | -9.22M | -4.47M | 8.02M | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 9.41M | 29.05M | 3.47M | -2.14M | 2.75M | |||||
EarningsPerShareDiluted | 33.21 | 32.75 | 26.90 | 15.10 | 13.70 | 13.17 | 9.24 | 5.22 | 3.70 | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.21M | 0.58M | 34000.00 | 34000.00 | 0.15M | 0.33M | ||||
IncomeTaxExpenseBenefit | 598.28M | 587.83M | 462.35M | 323.22M | 255.14M | 771.11M | 113.91M | 46.07M | 85.27M | |
NetIncomeLoss | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.70B | 914.05M | 655.58M | |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 92.75M | 67.76M | 40.40M | |||||||
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0.00 | 0.00 | 0.54M | 3.04M | 5.61M | 12.26M | 16.86M | 13.46M | 13.53M | |
PaymentsForRestructuring | 108.42M | |||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0.18M | 0.11M | 0.17M | |||||||
OtherComprehensiveIncomeLossTax | 2.75M | |||||||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0.00 | 0.00 | 38.63M | -1.02M | 11.40M | |||||
CurrentStateAndLocalTaxExpenseBenefit | 32.08M | 20.76M | 13.56M | 4.72M | 5.99M | 5.35M | -0.96M | 2.89M | 1.38M | |
CommonStockDividendsPerShareDeclared | 6.90 | 6.00 | 5.20 | 4.60 | 4.40 | 2.55 | 1.65 | 1.20 | 0.84 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4.96B | 5.11B | 4.25B | 2.53B | 2.51B | 3.02B | 1.80B | 1.07B | 668.12M | |
IncomeTaxReconciliationOtherReconcilingItems | 46.01M | 52.04M | 50.45M | 50.49M | 39.25M | 43.21M | 1.63M | 7.18M | -2.85M |