2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
ImpairmentOfIntangibleAssetsFinitelived | 0.00 | 0.00 | ||||||||
ComprehensiveIncomeNetOfTax | 2.60B | 2.62B | 1.95B | 1.41B | 1.02B | 1.02B | 447.30M | 602.79M | 494.17M | |
NumberOfReportableSegments | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6.50M | 8.90M | 9.30M | 10.00M | 6.25M | 5.70M | 10.40M | 13.80M | 12.90M | |
IncomeTaxExpenseBenefit | 846.89M | 822.24M | 563.52M | 85.64M | 100.15M | 91.84M | 331.35M | 140.55M | 145.29M | |
InterestExpense | 0.47M | 0.28M | 0.50M | 4.25M | 0.58M | 0.62M | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3.45B | 3.44B | 2.51B | 523.75M | 435.95M | 329.49M | 408.77M | 413.72M | 373.32M | |
NetIncomeLoss | 2.60B | 2.62B | 1.95B | 438.11M | 335.80M | 237.65M | 77.42M | 273.17M | 228.03M | |
PaymentsOfDebtIssuanceCosts | 1.57M | 11.17M | 0.00 | 0.00 | 8.16M | |||||
AdvertisingExpense | 57.50M | 61.60M | 47.20M | 40.30M | 53.90M | 51.00M | 45.00M | 50.70M | 45.30M | |
GainLossRelatedToLitigationSettlement | 19.80M | |||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 219.96M | 235.01M | 259.28M | 267.56M | 270.84M | 278.96M | 292.17M | 325.98M | 348.70M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 221.16M | 236.17M | 259.93M | 268.23M | 271.48M | 280.21M | 293.49M | 327.81M | 351.75M | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.64M | 0.67M | 0.63M | 1.25M | 1.32M | 1.83M | 3.05M | |||
ShareBasedCompensation | 48.20M | 42.99M | 36.74M | 32.84M | 28.37M | 28.29M | 33.68M | 22.23M | 24.75M | |
CurrentIncomeTaxExpenseBenefit | 742.63M | 715.66M | 504.36M | 184.26M | 217.44M | -37.26M | 69.30M | -3.64M | 10.23M | |
PaymentsOfDividends | 142.46M | 144.12M | 147.83M | 130.18M | 122.35M | 104.02M | 112.75M | 124.67M | 115.96M | |
LossContingencyAccrualAtCarryingValue | 10.49M | 12.38M | 12.38M | 11.97M | 25.16M | 50.28M | 34.64M | 35.11M | 46.38M | |
EffectiveIncomeTaxRateContinuingOperations | 0.25 | 0.24 | 0.23 | 0.19 | 0.24 | 0.24 | 0.52 | 0.35 | 0.40 | |
EarningsPerShareBasic | 11.79 | 11.07 | 7.44 | 1.62 | 1.23 | 0.84 | 0.26 | 0.83 | 0.65 | |
Dividends | 149.81M | 143.13M | 148.13M | 135.14M | 124.36M | 108.49M | 110.05M | 122.24M | 117.87M | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
GoodwillImpairmentLoss | 0.00 | 0.00 | 20.19M | |||||||
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 8.99M | 15.33M | 15.12M | 11.35M | 9.14M | 9.98M | 3.38M | 3.62M | 2.45M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
CurrentFederalTaxExpenseBenefit | 622.21M | 615.43M | 430.69M | 159.68M | 196.19M | -44.46M | 81.10M | 9.46M | 8.76M | |
Depreciation | 70.30M | 59.80M | 53.50M | 46.40M | 39.80M | 35.60M | 37.20M | 40.20M | 33.30M | |
DepreciationAndAmortization | 80.82M | 70.92M | 69.95M | 66.08M | 54.00M | 49.43M | 51.00M | 54.01M | 46.22M | |
EarningsPerShareDiluted | 11.72 | 11.01 | 7.43 | 1.62 | 1.22 | 0.84 | 0.26 | 0.83 | 0.64 | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1.80M | 0.10M | 1.80M | 3.90M | ||||||
ProductWarrantyExpense | 14.80M | |||||||||
LeaseAndRentalExpense | 36.40M | 33.60M | 33.60M | 30.80M | 33.00M | 27.70M | ||||
OtherNonoperatingIncomeExpense | -2.41M | -17.83M | -13.48M | -13.85M | -27.95M | -48.81M | -17.36M | |||
CommonStockDividendsPerShareDeclared | 0.68 | 0.61 | 0.57 | 0.50 | 0.45 | 0.38 | 0.36 | 0.36 | 0.33 | |
SellingGeneralAndAdministrativeExpense | 1.31B | 1.38B | 1.21B | 1.01B | 1.04B | 1.01B | 891.58M | 957.15M | 589.78M | |
DeferredIncomeTaxExpenseBenefit | 104.27M | 106.58M | 59.17M | 137.60M | 105.44M | 362.78M | 422.31M | 334.79M | 311.70M | |
IncomeLossFromEquityMethodInvestments | 4.56M | 50.68M | 17.20M | 1.88M | 0.75M | 2.69M | -1.99M | 8.34M | 7.36M | |
GainsLossesOnExtinguishmentOfDebt | 0.66M | 0.00 | -61.47M | 0.00 | -4.93M | 0.00 | 0.00 | -0.66M | 0.00 | |
InterestIncomeOther | 61.53M | 1.97M | 1.95M | 6.84M | 16.74M | 7.59M | 2.54M | 3.24M | 3.11M | |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.01 | -0.01 | -0.02 | 0.00 | |
Revenues | 3.19B | 3.02B | 3.00B | 2.79B | 2.49B | 2.06B | ||||
RevenueFromContractWithCustomerExcludingAssessedTax | 16.06B | 16.23B | 13.93B | 11.04B | 10.21B | 10.19B | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9.30M | 10.00M | 10.50M | 11.10M | 11.00M | 13.80M | 13.80M | 13.80M | 12.90M | |
InterestPaid | ||||||||||
InterestPaidNet | -26.54M | -4.19M | ||||||||
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | |||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 31.41M | 50.93M | 1.43M | 21.11M | 30.74M | 91.23M | -22.39M | 22.50M | 33.80M | |
NonoperatingIncomeExpense | 37.20M | -13.72M | ||||||||
OtherNonoperatingExpense | 13.72M | 2.41M | 17.83M | 7.27M | 7.52M | 1.10M | 16.44M | 6.65M | ||
ImpairmentOfRealEstate | 19.60M | 2.99M | 0.00 | 7.04M | 8.62M | 70.97M | 88.95M | 1.07M | 7.35M | |
NetIncomeLossAvailableToCommonStockholdersBasic | 2.59B | 2.60B | 1.93B | 1.39B | 1.01B | 1.01B | 442.65M | 597.98M | 490.89M | |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22.41M | |||||||||
AmortizationOfIntangibleAssets | 10.54M | 11.12M | 16.50M | 19.68M | 14.20M | 13.80M | 13.80M | 13.80M | 12.90M | |
LeaseCost | 56.40M | 54.80M | 43.30M | 38.20M | 36.40M | |||||
CurrentStateAndLocalTaxExpenseBenefit | 120.42M | 100.22M | 73.67M | 24.58M | 21.25M | 7.20M | -11.80M | -13.10M | 1.47M | |
RestructuringAndRelatedCostExpectedCost1 | 10.00M | |||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6.30M | 6.50M | 8.90M | 9.30M | 6.25M | 5.65M | 13.80M | 12.90M | ||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10.00M | 10.50M | 11.10M | 16.50M | 14.40M | 13.80M | 13.80M | 13.80M | 12.90M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2.59B | 2.60B | 1.93B | 1.39B | 1.01B | 1.01B | 442.67M | 598.00M | 490.91M | |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 22.41M | 18.24M | ||||||||
DeferredFederalIncomeTaxExpenseBenefit | 72.85M | 55.65M | 57.74M | 116.48M | 74.70M | 271.54M | 444.70M | 312.29M | 277.90M | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.01 | 0.01 | |
OtherNonoperatingIncome | 10.19M | 8.59M | 7.72M | 9.78M | 1.86M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8.90M | 9.30M | 10.00M | 10.50M | 6.30M | 10.40M | 13.80M | 13.80M | 12.90M | |
OtherOperatingIncomeExpenseNet | 37.20M |