$GILD
GILEAD SCIENCES, INC.

2019 Q2 Form 10-Q Financial Statement

#000088209519000020 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $5.685B $5.648B $5.949B
YoY Change 0.66% -20.91% -18.73%
Cost Of Revenue $1.000B $1.196B $1.256B
YoY Change -16.39% 6.22% 16.84%
Gross Profit $4.607B $4.344B $4.581B
YoY Change 6.05% -26.62% -25.4%
Gross Profit Margin 81.04% 76.91% 77.0%
Selling, General & Admin $1.095B $980.0M $1.252B
YoY Change 11.73% 9.25% 26.21%
% of Gross Profit 23.77% 22.56% 27.33%
Research & Development $1.160B $1.192B $1.150B
YoY Change -2.68% 37.96% -4.8%
% of Gross Profit 25.18% 27.44% 25.1%
Depreciation & Amortization $348.0M $356.0M $397.0M
YoY Change -2.25% 19.46% 35.96%
% of Gross Profit 7.55% 8.2% 8.67%
Operating Expenses $2.255B $2.172B $2.402B
YoY Change 3.82% 23.34% 9.18%
Operating Profit $2.430B $2.280B $2.179B
YoY Change 6.58% -46.4% -44.71%
Interest Expense $248.0M $266.0M -$289.0M
YoY Change -6.77% -1.12% -245.23%
% of Operating Profit 10.21% 11.67% -13.26%
Other Income/Expense, Net $228.0M $72.00M $124.0M
YoY Change 216.67% -44.62% -138.27%
Pretax Income $2.410B $2.086B $2.126B
YoY Change 15.53% -49.31% -45.77%
Income Tax $535.0M $267.0M $470.0M
% Of Pretax Income 22.2% 12.8% 22.11%
Net Earnings $1.880B $1.817B -$3.865B
YoY Change 3.47% -40.87% -224.36%
Net Earnings / Revenue 33.07% 32.17% -64.97%
Basic Earnings Per Share $1.48 $1.40 -$2.96
Diluted Earnings Per Share $1.47 $1.39 -$2.96
COMMON SHARES
Basic Shares Outstanding 1.270B shares 1.298B shares 1.306B shares
Diluted Shares Outstanding 1.277B shares 1.308B shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.18B $25.92B $25.51B
YoY Change 4.88% 22.85% 114.46%
Cash & Equivalents $11.24B $13.23B $7.588B
Short-Term Investments $15.94B $12.68B $17.92B
Other Short-Term Assets $2.264B $2.411B $1.661B
YoY Change -6.1% 49.75% 56.4%
Inventory $884.0M $859.0M $801.0M
Prepaid Expenses
Receivables $3.396B $3.541B $3.851B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.73B $32.73B $31.82B
YoY Change 3.05% 14.47% 62.46%
LONG-TERM ASSETS
Property, Plant & Equipment $4.249B $3.659B $3.295B
YoY Change 16.12% 21.48% 15.01%
Goodwill $4.117B $4.124B $4.159B
YoY Change -0.17% 251.88% 254.86%
Intangibles $15.15B $16.50B $17.10B
YoY Change -8.15% 92.91% 90.61%
Long-Term Investments $3.051B $5.739B $11.19B
YoY Change -46.84% -63.01% -45.38%
Other Assets $2.914B $2.609B $2.722B
YoY Change 11.69% 12.51% -30.13%
Total Long-Term Assets $29.48B $32.63B $38.46B
YoY Change -9.64% 3.02% 2.86%
TOTAL ASSETS
Total Short-Term Assets $33.73B $32.73B $31.82B
Total Long-Term Assets $29.48B $32.63B $38.46B
Total Assets $63.21B $65.36B $70.28B
YoY Change -3.28% 8.45% 23.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $617.0M $623.0M $814.0M
YoY Change -0.96% -23.93% -32.5%
Accrued Expenses $2.760B $2.607B $3.370B
YoY Change 5.87% -12.84% 12.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.999B $2.998B $2.747B
YoY Change -33.32%
Total Short-Term Liabilities $8.961B $10.91B $11.64B
YoY Change -17.88% 28.5% 26.22%
LONG-TERM LIABILITIES
Long-Term Debt $24.08B $26.06B $30.80B
YoY Change -7.59% -0.89% 16.89%
Other Long-Term Liabilities $1.577B $646.0M $558.0M
YoY Change 144.12% 46.15% 87.88%
Total Long-Term Liabilities $25.66B $26.71B $31.35B
YoY Change -3.92% -0.11% 17.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.961B $10.91B $11.64B
Total Long-Term Liabilities $25.66B $26.71B $31.35B
Total Liabilities $34.62B $37.62B $42.99B
YoY Change -7.97% 6.78% 19.87%
SHAREHOLDERS EQUITY
Retained Earnings $19.83B $19.83B $19.01B
YoY Change 0.02% -9.16% 4.73%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.62B $21.67B $20.44B
YoY Change
Total Liabilities & Shareholders Equity $63.21B $65.36B $70.28B
YoY Change -3.28% 8.45% 23.35%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $1.880B $1.817B -$3.865B
YoY Change 3.47% -40.87% -224.36%
Depreciation, Depletion And Amortization $348.0M $356.0M $397.0M
YoY Change -2.25% 19.46% 35.96%
Cash From Operating Activities $2.342B $1.573B $2.753B
YoY Change 48.89% -55.39% -22.21%
INVESTING ACTIVITIES
Capital Expenditures -$185.0M -$297.0M -$220.0M
YoY Change -37.71% 141.46% 30.18%
Acquisitions
YoY Change
Other Investing Activities -$5.978B $5.538B -$9.796B
YoY Change -207.95% -234.32% 290.9%
Cash From Investing Activities -$6.163B $5.241B -$10.02B
YoY Change -217.59% -223.43% 274.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.857B -1.152B 3.347B
YoY Change 61.2% 30.91% -242.55%
NET CHANGE
Cash From Operating Activities 2.342B 1.573B 2.753B
Cash From Investing Activities -6.163B 5.241B -10.02B
Cash From Financing Activities -1.857B -1.152B 3.347B
Net Change In Cash -5.678B 5.662B -3.916B
YoY Change -200.28% -453.88% 163.88%
FREE CASH FLOW
Cash From Operating Activities $2.342B $1.573B $2.753B
Capital Expenditures -$185.0M -$297.0M -$220.0M
Free Cash Flow $2.527B $1.870B $2.973B
YoY Change 35.13% -48.75% -19.82%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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175000000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
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CY2019Q2 us-gaap Dividends
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Repurchased During Period Value
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us-gaap Dividends
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CY2018Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q2 us-gaap Stock Repurchased During Period Value
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CY2018Q2 us-gaap Dividends
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Repurchased During Period Value
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us-gaap Dividends
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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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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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Accounting Policies, Estimates and Judgments</span></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of these Condensed Consolidated Financial Statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosures. On an ongoing basis, we evaluate our significant accounting policies and estimates. We base our estimates on historical experience and on various market-specific and other relevant assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Estimates are assessed each period and updated to reflect current information. Actual results may differ significantly from these estimates.</span></div>
us-gaap Concentration Risk Credit Risk
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<div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Risk </span></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are subject to credit risk from our portfolio of cash equivalents and marketable securities. Under our investment policy, we limit amounts invested in such securities by credit rating, maturity, industry group, investment type and issuer, except for securities issued by the U.S. government. We are not exposed to any significant concentrations of credit risk from these financial instruments. The goals of our investment policy, in order of priority, are as follows: safety and preservation of principal and diversification of risk; liquidity of investments sufficient to meet cash flow requirements; and a competitive after-tax rate of return. </span></div><span style="font-family:inherit;font-size:10pt;">We are also subject to credit risk from our accounts receivable related to our product sales. The majority of our trade accounts receivable arises from product sales in the United States and Europe. To date, we have not experienced significant losses with respect to the collection of our accounts receivable. We believe that our allowance for doubtful accounts was adequate as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span>.
CY2019Q2 us-gaap Revenues
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CY2018Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2018Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q2 us-gaap Contract With Customer Asset Net
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CY2018Q4 us-gaap Contract With Customer Asset Net
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CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
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us-gaap Equity Securities Fv Ni Unrealized Gain
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CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Loss
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us-gaap Equity Securities Fv Ni Unrealized Loss
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CY2019Q2 us-gaap Assets Fair Value Disclosure
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CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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25059000000 USD
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CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3449000000 USD
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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1000000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2804000000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
52000000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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7518000000 USD
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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593 position
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
1348 position
CY2019Q2 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
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0 USD
CY2019Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
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42000000 USD
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284000000 USD
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CashOutflowsandAccruedUpfrontPaymentsRelatedtoCollaborativeandOtherSimilarArrangements
304000000 USD
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165000000 USD
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291000000 USD
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160000000 USD
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498000000 USD
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2630000000 USD
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2630000000 USD
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2760000000 USD
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20753000000 USD
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5594000000 USD
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5007000000 USD
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288000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
587000000 USD
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AmortizationOfIntangibleAssets
300000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
601000000 USD
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563000000 USD
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1125000000 USD
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1125000000 USD
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1125000000 USD
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1125000000 USD
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8046000000 USD
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1999000000 USD
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24084000000 USD
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P15Y
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38000000 USD
us-gaap Operating Lease Expense
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73000000 USD
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481000000 USD
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P9Y6M
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0.0360
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18000000 USD
us-gaap Operating Lease Payments
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36000000 USD
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70000000 USD
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100000000 USD
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47000000 USD
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87000000 USD
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83000000 USD
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75000000 USD
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66000000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
305000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
663000000 USD
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109000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
554000000 USD
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OperatingLeasesFutureMinimumPaymentsDueCurrent
89000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
78000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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66000000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
60000000 USD
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
52000000 USD
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OperatingLeasesFutureMinimumPaymentsDueThereafter
229000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
574000000 USD
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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17000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
CY2019Q2 us-gaap Net Income Loss
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1880000000 USD
CY2018Q2 us-gaap Net Income Loss
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1817000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3855000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3355000000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1270000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1298000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1273000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1302000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1277000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1308000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1280000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1314000000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2019Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-119000000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-202000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-153000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
119000000 USD

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