| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ImpairmentOfIntangibleAssetsFinitelived | 820.00M | |||||||||
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4.00M | 12.00M | 15.00M | 13.00M | 14.00M | 13.00M | 11.00M | 3.00M | 1.00M | |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -52.00M | -26.00M | -24.00M | -34.00M | -22.00M | 5.00M | 16.00M | -13.00M | -2.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2.37B | 1.76B | 1.77B | 1.53B | 1.12B | 1.12B | 1.06B | 713.00M | 741.00M | |
EarningsPerShareDiluted | 4.50 | 3.64 | 4.93 | 1.23 | 2.12 | 0.00 | -2.96 | 2.34 | 3.18 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1.39B | 1.38B | -309.00M | -836.00M | 1.05B | 725.00M | 5.43B | 9.45B | 13.71B | |
ComprehensiveIncomeNetOfTax | 5.69B | 4.51B | 6.37B | -22.00M | 5.39B | 5.66B | 4.51B | 13.69B | 17.90B | |
AdvertisingExpense | 826.00M | 778.00M | 735.00M | 795.00M | 784.00M | 587.00M | 600.00M | 618.00M | 601.00M | |
GoodwillPurchaseAccountingAdjustments | 0.00 | -18.00M | -2.00M | -42.00M | -42.00M | |||||
CurrentStateAndLocalTaxExpenseBenefit | 80.00M | 32.00M | 228.00M | 198.00M | 135.00M | 162.00M | 97.00M | 131.00M | 158.00M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 170.00M | -154.00M | 185.00M | -97.00M | -42.00M | -17.00M | -20.00M | 28.00M | -21.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2.37B | 1.77B | 1.78B | 1.53B | 1.12B | 1.12B | 1.06B | 739.00M | 849.00M | |
DividendsCommonStockCash | 928.00M | 904.00M | 865.00M | 808.00M | 741.00M | 687.00M | 622.00M | 620.00M | ||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 94.00M | 95.00M | 117.00M | 113.00M | 113.00M | 163.00M | 165.00M | 212.00M | 222.00M | |
LeaseAndRentalExpense | 109.00M | 109.00M | 109.00M | 84.00M | 81.00M | 78.00M | ||||
BusinessAcquisitionsProFormaRevenue | 26.13B | |||||||||
EffectiveIncomeTaxRateContinuingOperations | 0.18 | 0.21 | 0.25 | 0.95 | -0.04 | 0.30 | 0.66 | 0.21 | 0.16 | |
CostOfGoodsAndServicesSold | 6.50B | 5.66B | 6.60B | 4.57B | 4.67B | 4.85B | ||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6.86B | 5.81B | 8.28B | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7.57B | 6.82B | 8.66B | 8.61B | 6.92B | 8.05B | 8.87B | 5.12B | 5.83B | |
ShareBasedCompensation | 766.00M | 637.00M | 635.00M | 643.00M | 636.00M | 845.00M | 638.00M | 380.00M | 382.00M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |||
PaymentsOfDividends | 3.81B | 3.71B | 3.60B | 3.45B | 3.22B | 2.97B | 2.73B | 2.46B | 1.87B | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |
GrossProfit | 5.93B | 4.11B | 4.11B | 4.58B | 6.14B | 7.35B | ||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 194.00M | 585.00M | ||||||||
InterestPaid | ||||||||||
InterestPaidNet | 891.00M | 907.00M | 979.00M | 951.00M | 982.00M | 1.07B | 1.04B | 885.00M | 529.00M | |
DeferredFederalIncomeTaxExpenseBenefit | -1.13B | -1.50B | -250.00M | -164.00M | -843.00M | 324.00M | -123.00M | -85.00M | -313.00M | |
NonoperatingIncomeExpense | 198.00M | -581.00M | -639.00M | -1.42B | 1.87B | 676.00M | 523.00M | 428.00M | 154.00M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2.38B | 1.78B | 1.78B | 1.53B | 1.12B | 1.12B | 1.09B | 850.00M | 844.00M | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.02 | -0.02 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | |
ResearchAndDevelopmentExpense | 9.11B | 5.02B | 3.73B | 5.10B | 3.01B | |||||
RestructuringCharges | 527.00M | |||||||||
FederalIncomeTaxExpenseBenefitContinuingOperations | 655.00M | 1.04B | 1.53B | 1.29B | 803.00M | 2.04B | 8.69B | 3.27B | 3.26B | |
InterestExpense | 944.00M | 935.00M | 1.00B | 984.00M | 995.00M | 1.08B | 1.12B | 964.00M | 688.00M | |
InterestExpenseLongTermDebt | 940.00M | 1.00B | 994.00M | |||||||
CurrentForeignTaxExpenseBenefit | 381.00M | 232.00M | 185.00M | 155.00M | 124.00M | 175.00M | 54.00M | 261.00M | 212.00M | |
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | |||||||
NetIncomeLoss | 5.67B | 4.59B | 6.22B | 1.55B | 2.70B | 3.00M | -3.86B | 3.11B | 4.68B | |
BusinessAcquisitionsProFormaNetIncomeLoss | 4.51B | |||||||||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.01 | 0.01 | 0.01 | 0.07 | ||||||
AmortizationOfIntangibleAssets | 2.30B | 1.80B | ||||||||
WeightedAverageNumberOfSharesOutstandingBasic | 1.25B | 1.26B | 1.26B | 1.26B | 1.27B | 1.30B | 1.31B | 1.34B | 1.46B | |
WeightedAverageNumberOfDilutedSharesOutstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.28B | 1.31B | 1.32B | 1.36B | 1.52B | |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 602.00M | |||||||||
IncomeTaxExpenseBenefit | 1.25B | 1.25B | 2.08B | 1.58B | -204.00M | 2.34B | 8.89B | 3.61B | 3.55B | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 88.00M | 369.00M | ||||||||
GoodwillImpairedAccumulatedImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
AdjustmentForAmortization | 2.34B | 1.78B | 1.72B | 1.19B | 1.15B | 1.20B | 1.05B | 981.00M | 937.00M | |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 194.00M | 585.00M | ||||||||
AllocatedShareBasedCompensationExpense | 796.00M | 645.00M | 635.00M | 1.08B | 636.00M | 845.00M | 649.00M | 380.00M | 382.00M | |
EffectOfExchangeRateOnCashAndCashEquivalents | -85.00M | 137.00M | 41.00M | -67.00M | ||||||
CostsAndExpenses | 19.51B | 19.95B | 17.39B | 20.62B | 18.16B | 13.93B | 11.98B | 12.76B | 10.45B | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | |
Dividends | 3.81B | 3.72B | 3.62B | 3.46B | 3.24B | 2.99B | 2.74B | 2.46B | 1.89B | |
Revenues | 7.42B | 5.88B | 5.79B | |||||||
SalesRevenueNet | 5.95B | 7.32B | 8.51B | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 27.12B | 27.28B | 27.31B | 24.69B | 22.45B | 22.13B | ||||
SalesRevenueGoodsNet | 25.66B | 29.95B | 32.15B | |||||||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 170.00M | 582.00M | ||||||||
CommonStockDividendsPerShareDeclared | 0.75 | 0.73 | 0.71 | 0.68 | 0.63 | 0.57 | 0.52 | 0.47 | 0.43 | |
NetIncomeLossAttributableToNoncontrollingInterest | -52.00M | -26.00M | -24.00M | -34.00M | -22.00M | 5.00M | 16.00M | -13.00M | -2.00M | |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0.00 | -0.01 | -0.00 | -0.10 | -0.03 | -0.01 | 0.10 | 0.15 | 0.18 | |
Depreciation | 354.00M | 323.00M | 329.00M | 288.00M | 255.00M | 226.00M | 233.00M | 177.00M | 161.00M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1.67B | 5.16B | 7.80B | 13.53B | 17.10B | 21.66B | ||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 165.00M | 91.00M | 100.00M | 222.00M | 164.00M | 164.00M | 280.00M | 104.00M | 131.00M | |
CostOfGoodsSold | 4.37B | 4.26B | 4.01B | |||||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2.31B | 1.76B | 1.76B | 1.52B | 1.12B | 1.12B | 1.06B | 713.00M | 713.00M | |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 57.00M | 67.00M | 21.00M | -51.00M | 22.00M | -2.00M | 117.00M | |||
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5.64B | 4.49B | 6.34B | -56.00M | 5.37B | 5.67B | 4.53B | 13.68B | 17.89B | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 5.47B | 4.44B | 8.59B | 2.50B | 4.11B | 7.07B | 8.10B | 7.65B | 7.95B | |
SellingGeneralAndAdministrativeExpense | 6.09B | 5.67B | 5.25B | 5.15B | 4.38B | 4.06B | 3.88B | 3.40B | 3.43B | |
OperatingIncomeLoss | 7.61B | 7.33B | 9.92B | 4.07B | 4.29B | 8.20B | 14.12B | 17.63B | 22.19B | |
ProfitLoss | 5.61B | 4.57B | 6.20B | 1.54B | 2.69B | 3.00M | -3.84B | 3.10B | 4.69B | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 51.00M | 171.00M | -58.00M | 41.00M | 126.00M | -87.00M | ||||
UndistributedEarningsOfForeignSubsidiaries | 37.60B | 28.50B | ||||||||
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.00 | 0.01 | 0.02 | |||||||
InterestPayableCurrent | 290.00M | |||||||||
InventoryWriteDown | 228.00M | 649.00M | 649.00M | 572.00M | ||||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2.38B | 1.78B | 1.78B | 1.53B | 1.12B | 1.15B | 1.20B | 839.00M | 839.00M | |
CurrentFederalTaxExpenseBenefit | 1.78B | 2.54B | 1.78B | 1.45B | 1.65B | 1.72B | 8.82B | 3.35B | 3.57B | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 58.00M | 196.00M | -67.00M | 47.00M | 127.00M | -87.00M | ||||
TaxAdjustmentsSettlementsAndUnusualProvisions | 114.00M | 114.00M | 114.00M | |||||||
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 250.00M | -122.00M | 413.00M | 101.00M | 93.00M | 145.00M | 77.00M | 159.00M | 137.00M | |
DeferredIncomeTaxExpenseBenefit | -962.00M | -1.55B | ||||||||
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0.00 | 0.00 | 2.00M | 14.00M | ||||||
EarningsPerShareBasic | 4.54 | 3.66 | 4.96 | 1.24 | 2.13 | 0.00 | -2.96 | 2.36 | 3.26 |