$GILD
Gilead Sciences Inc

2019 Q4 Form 10-Q Financial Statement

#000088209519000027 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $5.879B $5.604B $5.596B
YoY Change 1.45% 0.14% -14.07%
Cost Of Revenue $1.683B $1.035B $1.086B
YoY Change 7.2% -4.7% 5.23%
Gross Profit $4.113B $4.481B $4.369B
YoY Change 0.05% 2.56% -18.64%
Gross Profit Margin 69.96% 79.96% 78.07%
Selling, General & Admin $1.204B $1.052B $948.0M
YoY Change 6.45% 10.97% 7.85%
% of Gross Profit 29.27% 23.48% 21.7%
Research & Development $1.899B $4.990B $939.0M
YoY Change -2.62% 431.42% 19.01%
% of Gross Profit 46.17% 111.36% 21.49%
Depreciation & Amortization $350.0M $347.0M $358.0M
YoY Change -2.23% -3.07% 20.54%
% of Gross Profit 8.51% 7.74% 8.19%
Operating Expenses $3.103B $6.042B $1.887B
YoY Change 0.71% 220.19% 13.13%
Operating Profit $1.010B -$1.473B $2.623B
YoY Change -1.94% -156.16% -31.19%
Interest Expense $638.0M $250.0M $264.0M
YoY Change -309.87% -5.3% -9.28%
% of Operating Profit 63.17% 10.06%
Other Income/Expense, Net $170.0M $222.0M $305.0M
YoY Change -3.41% -27.21% 103.33%
Pretax Income $1.901B -$1.501B $2.664B
YoY Change 87.11% -156.34% -27.43%
Income Tax -$788.0M -$333.0M $565.0M
% Of Pretax Income -41.45% 21.21%
Net Earnings $2.696B -$1.165B $2.097B
YoY Change 89766.67% -155.56% -22.85%
Net Earnings / Revenue 45.86% -20.79% 37.47%
Basic Earnings Per Share $2.13 -$0.92 $1.62
Diluted Earnings Per Share $2.12 -$0.92 $1.60
COMMON SHARES
Basic Shares Outstanding 1.265B shares 1.267B shares 1.296B shares
Diluted Shares Outstanding 1.267B shares 1.307B shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.35B $22.86B $28.47B
YoY Change -19.07% -19.71% 0.28%
Cash & Equivalents $11.63B $9.474B $14.57B
Short-Term Investments $12.72B $13.38B $13.90B
Other Short-Term Assets $1.440B $1.308B $2.171B
YoY Change -10.34% -39.75% 30.47%
Inventory $922.0M $882.0M $816.0M
Prepaid Expenses
Receivables $3.582B $3.315B $3.465B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.30B $28.36B $34.92B
YoY Change -15.46% -18.78% -1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $4.502B $4.377B $3.791B
YoY Change 12.38% 15.46% 22.29%
Goodwill $4.117B $4.117B $0.00
YoY Change 0.0% -100.0%
Intangibles $13.79B $14.86B $16.31B
YoY Change -12.4% -8.89% 95.56%
Long-Term Investments $1.488B $2.195B $2.378B
YoY Change 4.57% -7.7% -81.7%
Other Assets $7.438B $5.232B $2.787B
YoY Change 191.12% 87.73% 6.74%
Total Long-Term Assets $31.33B $30.79B $29.39B
YoY Change 12.54% 4.76% 0.14%
TOTAL ASSETS
Total Short-Term Assets $30.30B $28.36B $34.92B
Total Long-Term Assets $31.33B $30.79B $29.39B
Total Assets $61.63B $59.15B $64.31B
YoY Change -3.22% -8.02% -0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $713.0M $632.0M $580.0M
YoY Change -9.75% 8.97% -16.67%
Accrued Expenses $3.074B $2.785B $2.333B
YoY Change -2.07% 19.37% -6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.499B $2.498B $2.746B
YoY Change -9.06% -9.03% 57.18%
Total Short-Term Liabilities $9.759B $9.567B $10.12B
YoY Change -7.98% -5.43% 5.41%
LONG-TERM LIABILITIES
Long-Term Debt $22.09B $22.09B $24.57B
YoY Change -10.09% -10.09% -10.7%
Other Long-Term Liabilities $1.009B $901.0M $594.0M
YoY Change -2.98% 51.68% 129.34%
Total Long-Term Liabilities $23.10B $22.99B $25.16B
YoY Change -9.8% -8.64% -9.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.759B $9.567B $10.12B
Total Long-Term Liabilities $23.10B $22.99B $25.16B
Total Liabilities $32.86B $32.56B $35.28B
YoY Change -9.27% -7.72% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings $19.39B $17.62B $20.71B
YoY Change 1.91% -14.92% -12.59%
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 $22.53B $20.60B $22.86B
YoY Change
Total Liabilities & Shareholders Equity $61.63B $59.15B $64.31B
YoY Change -3.22% -8.02% -0.55%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $2.696B -$1.165B $2.097B
YoY Change 89766.67% -155.56% -22.85%
Depreciation, Depletion And Amortization $350.0M $347.0M $358.0M
YoY Change -2.23% -3.07% 20.54%
Cash From Operating Activities $2.580B $2.645B $2.212B
YoY Change 10.02% 19.58% -17.89%
INVESTING ACTIVITIES
Capital Expenditures -$203.0M -$200.0M -$167.0M
YoY Change -18.15% 19.76% 29.46%
Acquisitions
YoY Change
Other Investing Activities $634.0M -$1.641B $2.192B
YoY Change -78.75% -174.86% -210.43%
Cash From Investing Activities $431.0M -$1.841B $2.025B
YoY Change -84.24% -190.91% -195.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -896.0M -2.515B -2.901B
YoY Change -46.35% -13.31% -233.69%
NET CHANGE
Cash From Operating Activities 2.580B 2.645B 2.212B
Cash From Investing Activities 431.0M -1.841B 2.025B
Cash From Financing Activities -896.0M -2.515B -2.901B
Net Change In Cash 2.115B -1.711B 1.336B
YoY Change -37.98% -228.07% -51.42%
FREE CASH FLOW
Cash From Operating Activities $2.580B $2.645B $2.212B
Capital Expenditures -$203.0M -$200.0M -$167.0M
Free Cash Flow $2.783B $2.845B $2.379B
YoY Change 7.33% 19.59% -15.73%

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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 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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CY2018Q3 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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q3 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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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 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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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 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
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 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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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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 Stock Repurchased During Period Value
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CY2019Q3 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 Issued During Period Value Employee Stock Purchase Plan
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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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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Minority Interest Period Increase Decrease
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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190000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
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CY2018Q3 us-gaap Dividends
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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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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667000000 USD
us-gaap Stock Repurchased During Period Value
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us-gaap Dividends
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Equity Securities Fv Ni
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us-gaap Increase Decrease In Equity Securities Fv Ni
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gild Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements
Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements
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gild Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements
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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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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
191000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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225000000 USD
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 Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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107000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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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 Available For Sale Securities
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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 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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gild Upfrontandmilestonepaymentsrelatedtocollaborativeandotherarrangements
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gild Upfrontandmilestonepaymentsrelatedtocollaborativeandotherarrangements
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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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 Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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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 Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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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
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-44000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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 Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</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;">Up-front and milestone payments related to collaborative and other arrangements were classified as cash flows from investing activities in the Condensed Consolidated Statements of Cash Flows for the </span><span style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> to provide better alignment between the cash flows and the underlying nature of the transactions. Payments of </span><span style="font-family:inherit;font-size:10pt;"><span>$254 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the </span><span style="font-family:inherit;font-size:10pt;">six months ended June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> were reclassified from operating activities to investing activities in the Condensed Consolidated Statements of Cash Flows. Comparative prior year amounts were not material and were not reclassified.</span></div>
gild Statementofcashflowsreclassificationfromoperatingactivitiestoinvestingactivities
Statementofcashflowsreclassificationfromoperatingactivitiestoinvestingactivities
254000000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">September 30, 2019</span>.
CY2019Q3 us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Contract With Customer Asset Net
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CY2018Q4 us-gaap Contract With Customer Asset Net
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CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
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us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
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CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
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168000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
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149000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19053000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
53000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24164000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19053000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24164000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
16859000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2166000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2166000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
14000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
14000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19052000000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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us-gaap Amortization Of Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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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1278000000 shares
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.212
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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119000000 USD

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