2020 Q4 Form 10-Q Financial Statement

#000031815420000060 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $6.634B $6.423B $6.197B
YoY Change 7.05% 11.96% -0.53%
Cost Of Revenue $1.597B $1.561B $1.253B
YoY Change 27.45% 50.68% 14.32%
Gross Profit $4.737B $4.543B $4.628B
YoY Change 2.36% 2.62% -5.65%
Gross Profit Margin 71.4% 70.73% 74.68%
Selling, General & Admin $1.773B $1.346B $1.513B
YoY Change 17.18% 10.06% -2.95%
% of Gross Profit 37.43% 29.63% 32.69%
Research & Development $1.229B $1.062B $1.312B
YoY Change -6.33% 6.09% 11.0%
% of Gross Profit 25.94% 23.38% 28.35%
Depreciation & Amortization $873.0M $901.0M $702.0M
YoY Change 24.36% 77.36% 43.27%
% of Gross Profit 18.43% 19.83% 15.17%
Operating Expenses $3.029B $2.408B $2.896B
YoY Change 4.59% 8.27% 5.23%
Operating Profit $1.708B $2.453B $1.732B
YoY Change -1.39% -0.93% -19.55%
Interest Expense -$131.0M -$247.0M -$65.00M
YoY Change 101.54% 24.12% -67.01%
% of Operating Profit -7.67% -10.07% -3.75%
Other Income/Expense, Net $55.00M
YoY Change -51.75%
Pretax Income $1.877B $2.206B $1.983B
YoY Change -5.35% -3.12% -9.24%
Income Tax $262.0M $185.0M $280.0M
% Of Pretax Income 13.96% 8.39% 14.12%
Net Earnings $1.615B $2.021B $1.703B
YoY Change -5.17% 2.69% -11.67%
Net Earnings / Revenue 24.34% 31.47% 27.48%
Basic Earnings Per Share $2.78 $3.45 $2.87
Diluted Earnings Per Share $2.76 $3.43 $2.85
COMMON SHARES
Basic Shares Outstanding 582.2M shares 585.0M shares 594.2M shares
Diluted Shares Outstanding 589.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.65B $12.36B $8.911B
YoY Change 19.48% -40.73% -69.59%
Cash & Equivalents $6.266B $9.087B $6.037B
Short-Term Investments $4.381B $3.273B $2.874B
Other Short-Term Assets $2.079B $2.265B $1.888B
YoY Change 10.12% -32.37% 5.24%
Inventory $3.893B $3.942B $3.584B
Prepaid Expenses
Receivables $4.525B $4.094B $4.057B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.14B $22.66B $18.44B
YoY Change 14.66% -27.02% -50.98%
LONG-TERM ASSETS
Property, Plant & Equipment $4.889B $4.816B $4.928B
YoY Change -0.79% -1.73% -0.61%
Goodwill $14.69B $14.67B $14.70B
YoY Change -0.1% -0.21% 0.03%
Intangibles $16.59B $17.25B $19.41B
YoY Change -14.56% 157.45% 160.82%
Long-Term Investments
YoY Change
Other Assets $5.639B $5.232B $2.223B
YoY Change 153.67% 140.44% 30.92%
Total Long-Term Assets $41.80B $41.98B $41.27B
YoY Change 1.3% 47.37% 43.3%
TOTAL ASSETS
Total Short-Term Assets $21.14B $22.66B $18.44B
Total Long-Term Assets $41.80B $41.98B $41.27B
Total Assets $62.95B $64.64B $59.71B
YoY Change 5.43% 8.57% -10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.421B $1.161B $1.371B
YoY Change 3.65% 15.52% 13.59%
Accrued Expenses $10.14B $8.701B $8.511B
YoY Change 19.15% 13.25% 8.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $91.00M $91.00M $2.953B
YoY Change -96.92% -95.56% -33.17%
Total Short-Term Liabilities $11.65B $9.953B $12.84B
YoY Change -9.21% -7.3% -4.84%
LONG-TERM LIABILITIES
Long-Term Debt $32.90B $34.20B $26.95B
YoY Change 22.06% 23.26% -8.68%
Other Long-Term Liabilities $2.023B $1.759B $2.212B
YoY Change -8.54% 14.0% 72.27%
Total Long-Term Liabilities $34.92B $35.96B $29.16B
YoY Change 19.74% 22.78% -5.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.65B $9.953B $12.84B
Total Long-Term Liabilities $34.92B $35.96B $29.16B
Total Liabilities $46.57B $45.91B $42.00B
YoY Change 10.89% 14.71% -5.16%
SHAREHOLDERS EQUITY
Retained Earnings -$21.41B -$19.85B -$21.33B
YoY Change 0.37% -1.42% 18.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.409B $10.96B $9.673B
YoY Change
Total Liabilities & Shareholders Equity $62.95B $64.64B $59.71B
YoY Change 5.43% 8.57% -10.1%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $1.615B $2.021B $1.703B
YoY Change -5.17% 2.69% -11.67%
Depreciation, Depletion And Amortization $873.0M $901.0M $702.0M
YoY Change 24.36% 77.36% 43.27%
Cash From Operating Activities $2.153B $3.368B $2.514B
YoY Change -14.36% -0.27% -21.29%
INVESTING ACTIVITIES
Capital Expenditures -$173.0M -$135.0M -$188.0M
YoY Change -7.98% -20.59% -16.44%
Acquisitions
YoY Change
Other Investing Activities -$1.211B -$1.493B -$5.775B
YoY Change -79.03% -126.94% 30.89%
Cash From Investing Activities -$1.384B -$1.628B -$5.963B
YoY Change -76.79% -130.31% 28.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.590B -1.798B -1.929B
YoY Change 86.11% -37.11% -45.94%
NET CHANGE
Cash From Operating Activities 2.153B 3.368B 2.514B
Cash From Investing Activities -1.384B -1.628B -5.963B
Cash From Financing Activities -3.590B -1.798B -1.929B
Net Change In Cash -2.821B -58.00M -5.378B
YoY Change -47.55% -100.98% 7.32%
FREE CASH FLOW
Cash From Operating Activities $2.153B $3.368B $2.514B
Capital Expenditures -$173.0M -$135.0M -$188.0M
Free Cash Flow $2.326B $3.503B $2.702B
YoY Change -13.92% -1.24% -20.97%

Facts In Submission

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CY2020Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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316000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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435000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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430000000 USD
us-gaap Payments To Acquire Equity Method Investments
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3154000000 USD
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34000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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3050000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11415000000 USD
us-gaap Number Of Operating Segments
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<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-bottom:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</span></div>
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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us-gaap Number Of Operating Segments
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CY2019Q3 us-gaap Revenues
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us-gaap Revenues
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18790000000 USD
us-gaap Revenues
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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599000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4000000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.01
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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2000000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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28000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q3 us-gaap Cash
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CY2019Q4 us-gaap Cash
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CY2020Q3 amgn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
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53000000 USD
CY2019Q4 amgn Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
2304000000 USD
CY2020Q3 amgn Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
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CY2019Q4 amgn Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
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CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Gain
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23000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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us-gaap Debt Securities Available For Sale Realized Loss
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CY2019Q4 us-gaap Equity Securities Fv Ni
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303000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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60000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
65000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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42000000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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170000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
176000000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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2551000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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2227000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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999000000 USD
CY2020Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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3584000000 USD
CY2019Q4 us-gaap Goodwill
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14703000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-29000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
14674000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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31979000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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14755000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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17224000000 USD
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31991000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12632000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19359000000 USD
CY2020Q3 amgn Identifiable Intangible Assets Gross
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32009000000 USD
CY2020Q3 amgn Identifiable Intangible Assets Accumulated Amortization
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14755000000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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17254000000 USD
CY2019Q4 amgn Identifiable Intangible Assets Gross
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32045000000 USD
CY2019Q4 amgn Identifiable Intangible Assets Accumulated Amortization
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12632000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19413000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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708000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
318000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000000 USD
us-gaap Amortization Of Intangible Assets
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948000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
700000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2600000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2500000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2400000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2400000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2200000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1196000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
868000000 USD
CY2020Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
643000000 USD
CY2019Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
296000000 USD
CY2020Q3 us-gaap Other Long Term Debt
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5000000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
34287000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
29903000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
91000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2953000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34196000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26950000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9900000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4300000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
933000000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
15900000 shares
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3031000000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
591000000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
13100000 shares
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2349000000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000.0 shares
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
752000000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6200000 shares
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1170000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2276000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
35200000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6550000000 USD
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4200000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.60
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
376000000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12309000000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
54000000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
627000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
303000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9086000000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
61000000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
407000000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
CY2020Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
40100000000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
33700000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
34300000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
29900000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
55000000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
302000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
69000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
944000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
114000000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
313000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
517000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
988000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
344000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
573000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
549000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
346000000 USD

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