2018 Q2 Form 10-Q Financial Statement
#000001079518000023 Filed on August 02, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
Revenue | $4.278B | $3.166B | $3.035B |
YoY Change | 40.96% | -2.01% | -5.1% |
Cost Of Revenue | $2.262B | $1.612B | $1.532B |
YoY Change | 47.65% | -3.99% | -7.21% |
Gross Profit | $2.017B | $1.554B | $1.504B |
YoY Change | 34.11% | 0.13% | -2.78% |
Gross Profit Margin | 47.15% | 49.08% | 49.56% |
Selling, General & Admin | $1.086B | $774.0M | $719.0M |
YoY Change | 51.04% | -2.76% | -1.24% |
% of Gross Profit | 53.84% | 49.81% | 47.81% |
Research & Development | $277.0M | $220.0M | $186.0M |
YoY Change | 48.92% | -13.04% | -10.14% |
% of Gross Profit | 13.73% | 14.16% | 12.37% |
Depreciation & Amortization | $568.0M | $286.0M | $279.0M |
YoY Change | 103.58% | 4.76% | 2.57% |
% of Gross Profit | 28.16% | 18.4% | 18.55% |
Operating Expenses | $1.363B | $1.000B | $905.0M |
YoY Change | 50.61% | -4.67% | -3.21% |
Operating Profit | $512.0M | $554.0M | -$223.0M |
YoY Change | -329.6% | 10.14% | -143.22% |
Interest Expense | $182.0M | -$129.0M | $184.0M |
YoY Change | -1.09% | 24.04% | 89.69% |
% of Operating Profit | 35.55% | -23.29% | |
Other Income/Expense, Net | $310.0M | $12.00M | -$16.00M |
YoY Change | -2037.5% | -29.41% | 1500.0% |
Pretax Income | $647.0M | $326.0M | -$404.0M |
YoY Change | -260.15% | 3522.22% | -195.73% |
Income Tax | $53.00M | -$1.000M | -$271.0M |
% Of Pretax Income | 8.19% | -0.31% | |
Net Earnings | $594.0M | $327.0M | -$132.0M |
YoY Change | -550.0% | 1621.05% | -133.85% |
Net Earnings / Revenue | 13.88% | 10.33% | -4.35% |
Basic Earnings Per Share | $2.08 | $1.27 | -$0.75 |
Diluted Earnings Per Share | $2.03 | $1.24 | -$0.75 |
COMMON SHARES | |||
Basic Shares Outstanding | 267.8M shares | 220.8M shares | |
Diluted Shares Outstanding | 273.9M shares | 220.8M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.399B | $14.20B | $13.87B |
YoY Change | -89.91% | 805.61% | 715.34% |
Cash & Equivalents | $1.384B | $14.18B | $13.85B |
Short-Term Investments | $15.00M | $21.00M | $17.00M |
Other Short-Term Assets | $1.196B | $871.0M | $731.0M |
YoY Change | 63.61% | 81.46% | 78.73% |
Inventory | $2.562B | $1.818B | $1.829B |
Prepaid Expenses | |||
Receivables | $2.243B | $1.744B | $1.749B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.525B | $18.63B | $18.21B |
YoY Change | -58.68% | 192.65% | 178.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.321B | $4.638B | $4.410B |
YoY Change | 20.66% | 18.89% | 15.66% |
Goodwill | $23.51B | $7.563B | $7.513B |
YoY Change | 212.86% | 1.94% | 1.19% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $984.0M | $1.007B | $938.0M |
YoY Change | 4.9% | 22.21% | 31.74% |
Total Long-Term Assets | $46.45B | $19.10B | $18.95B |
YoY Change | 145.08% | -0.61% | -2.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.525B | $18.63B | $18.21B |
Total Long-Term Assets | $46.45B | $19.10B | $18.95B |
Total Assets | $53.98B | $37.73B | $37.17B |
YoY Change | 45.23% | 47.48% | 42.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.207B | $797.0M | $2.819B |
YoY Change | 49.24% | 19.85% | 6.66% |
Accrued Expenses | $1.393B | ||
YoY Change | -11.56% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.900B | $203.0M | $453.0M |
YoY Change | 319.43% | -79.72% | -66.47% |
Total Short-Term Liabilities | $6.106B | $3.342B | $3.273B |
YoY Change | 86.56% | -24.05% | -22.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.35B | $18.67B | $18.56B |
YoY Change | 9.63% | 76.94% | 75.77% |
Other Long-Term Liabilities | $5.088B | $1.609B | $1.406B |
YoY Change | 261.88% | -4.45% | -31.25% |
Total Long-Term Liabilities | $25.44B | $20.28B | $19.97B |
YoY Change | 27.39% | 65.73% | 58.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.106B | $3.342B | $3.273B |
Total Long-Term Liabilities | $25.44B | $20.28B | $19.97B |
Total Liabilities | $31.54B | $23.62B | $23.24B |
YoY Change | 35.72% | 41.99% | 38.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $12.97B | $13.11B | $12.99B |
YoY Change | -0.14% | 3.02% | 1.08% |
Common Stock | $16.54B | $9.966B | $9.933B |
YoY Change | 66.52% | 98.29% | 99.34% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.275B | $8.427B | $8.437B |
YoY Change | -25.63% | 2.62% | 2.7% |
Treasury Stock Shares | 118.7M shares | ||
Shareholders Equity | $21.36B | $12.95B | $12.59B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $53.98B | $37.73B | $37.17B |
YoY Change | 45.23% | 47.48% | 42.86% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $594.0M | $327.0M | -$132.0M |
YoY Change | -550.0% | 1621.05% | -133.85% |
Depreciation, Depletion And Amortization | $568.0M | $286.0M | $279.0M |
YoY Change | 103.58% | 4.76% | 2.57% |
Cash From Operating Activities | $542.0M | $1.126B | $384.0M |
YoY Change | 41.15% | 59.72% | -53.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$197.0M | -$260.0M | -$195.0M |
YoY Change | 1.03% | -11.56% | 25.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $397.0M | -$87.00M | -$186.0M |
YoY Change | -313.44% | 52.63% | -2757.14% |
Cash From Investing Activities | $200.0M | -$347.0M | -$381.0M |
YoY Change | -152.49% | -1.14% | 157.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.400B | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -616.0M | -456.0M | 13.29B |
YoY Change | -104.63% | -5.98% | -1999.14% |
NET CHANGE | |||
Cash From Operating Activities | 542.0M | 1.126B | 384.0M |
Cash From Investing Activities | 200.0M | -347.0M | -381.0M |
Cash From Financing Activities | -616.0M | -456.0M | 13.29B |
Net Change In Cash | 126.0M | 323.0M | 13.30B |
YoY Change | -99.05% | -346.56% | -95078.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $542.0M | $1.126B | $384.0M |
Capital Expenditures | -$197.0M | -$260.0M | -$195.0M |
Free Cash Flow | $739.0M | $1.386B | $579.0M |
YoY Change | 27.63% | 38.74% | -41.46% |
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GainOnSaleOfInvestments
|
308000000 | USD | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
7563000000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
23505000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
15139000000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-20000000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
878000000 | USD | |
us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
55000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-404000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
650000000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
647000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
759000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-271000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-123000000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
313000000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
285000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
339000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
472000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
665000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-430000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
142000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
45000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
56000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-228000000 | USD | |
CY2017Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
69000000 | USD |
CY2018Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
39000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
184000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
364000000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
182000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
525000000 | USD | |
CY2018Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
5000000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1234000000 | USD |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1718000000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
1818000000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
2562000000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
313000000 | USD |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
514000000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
271000000 | USD |
CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
330000000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000000 | USD | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37734000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53977000000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3342000000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6106000000 | USD |
CY2017Q3 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
19200000000 | USD |
CY2018Q2 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
20100000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18667000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20350000000 | USD |
CY2018Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2000000000 | USD |
CY2018Q2 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
294000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11433000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
949000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-536000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15298000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1424000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1559000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-132000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
773000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
594000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
446000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-165000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
741000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
556000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
332000000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-223000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1035000000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
513000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
926000000 | USD | |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
871000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1196000000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1007000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
984000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-118000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
15000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-52000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-214000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-122000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
86000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-197000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-179000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-44000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
57000000 | USD | |
CY2017Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
585000000 | USD |
CY2018Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
537000000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1609000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5088000000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
308000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
302000000 | USD | |
CY2017Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-741000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-405000000 | USD | |
CY2018Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
21000000 | USD |
CY2018Q2 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
15000000 | USD |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
275000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
94000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
145000000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-17000000 | USD | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-13000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
220000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
478000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
687000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
158000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15111000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
467000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
588000000 | USD | |
CY2017Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1168000000 | USD |
CY2018Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1075000000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
32000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
32000000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38000000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
114000000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000000 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
165000000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
435000000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
534000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11462000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4335000000 | USD | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4800000000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4827000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-229000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-176000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
200000000 | USD | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9389000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10384000000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4638000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5321000000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-42000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3980000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2723000000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
186000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
554000000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
277000000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
728000000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
125000000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13111000000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12971000000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
3035000000 | USD |
us-gaap |
Revenues
Revenues
|
8927000000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
4278000000 | USD |
us-gaap |
Revenues
Revenues
|
11581000000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
719000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2151000000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1081000000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2912000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
261000000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12948000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21357000000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-53000000 | USD | |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8427000000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6275000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4589000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6089000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5926000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220807000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
220406000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
273925000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
260860000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
220807000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215817000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267836000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254934000 | shares |