2019 Q2 Form 10-Q Financial Statement

#000157194919000012 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.634B $1.556B
YoY Change 5.01% 4.01%
Cost Of Revenue $336.0M $310.0M
YoY Change 8.39% -1.9%
Gross Profit $1.298B $1.246B
YoY Change 4.17% 5.59%
Gross Profit Margin 79.44% 80.08%
Selling, General & Admin $41.00M $39.00M
YoY Change 5.13% 2.63%
% of Gross Profit 3.16% 3.13%
Research & Development $113.0M $108.0M
YoY Change 4.63% 11.34%
% of Gross Profit 8.71% 8.67%
Depreciation & Amortization $157.0M $143.0M
YoY Change 9.79% 0.7%
% of Gross Profit 12.1% 11.48%
Operating Expenses $618.0M $591.0M
YoY Change 4.57% 3.5%
Operating Profit $680.0M $655.0M
YoY Change 3.82% 7.55%
Interest Expense $71.00M $55.00M
YoY Change 29.09% 22.22%
% of Operating Profit 10.44% 8.4%
Other Income/Expense, Net -$52.00M -$44.00M
YoY Change 18.18% 4.76%
Pretax Income $628.0M $611.0M
YoY Change 2.78% 7.76%
Income Tax $150.0M $149.0M
% Of Pretax Income 23.89% 24.39%
Net Earnings $472.0M $455.0M
YoY Change 3.74% 8.59%
Net Earnings / Revenue 28.89% 29.24%
Basic Earnings Per Share $0.84 $0.79
Diluted Earnings Per Share $0.84 $0.78
COMMON SHARES
Basic Shares Outstanding 563.0M shares 578.0M shares
Diluted Shares Outstanding 566.0M shares 581.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $837.0M $532.0M
YoY Change 57.33% 28.19%
Cash & Equivalents $837.0M $532.0M
Short-Term Investments
Other Short-Term Assets $62.47B $55.98B
YoY Change 11.6% 2170.95%
Inventory
Prepaid Expenses
Receivables $1.062B $1.049B
Other Receivables $0.00 $0.00
Total Short-Term Assets $64.37B $57.56B
YoY Change 11.83% 1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.525B $1.220B
YoY Change 25.0% 5.08%
Goodwill $13.31B $12.48B
YoY Change 6.6% 4.02%
Intangibles $10.45B $10.22B
YoY Change 2.18% 1.19%
Long-Term Investments
YoY Change
Other Assets $25.03B $24.07B
YoY Change 4.01% 5.95%
Total Long-Term Assets $26.56B $25.29B
YoY Change 5.03% 5.91%
TOTAL ASSETS
Total Short-Term Assets $64.37B $57.56B
Total Long-Term Assets $26.56B $25.29B
Total Assets $90.93B $82.85B
YoY Change 9.76% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $518.0M $405.0M
YoY Change 27.9% -2.41%
Accrued Expenses $231.0M $150.0M
YoY Change 54.0% 7.14%
Deferred Revenue $360.0M $372.0M
YoY Change -3.23%
Short-Term Debt $1.303B $2.645B
YoY Change -50.74% 30.75%
Long-Term Debt Due $1.303B $2.645B
YoY Change -50.74% 30.75%
Total Short-Term Liabilities $64.13B $58.89B
YoY Change 8.89% 3.65%
LONG-TERM LIABILITIES
Long-Term Debt $6.494B $4.271B
YoY Change 52.05% 10.25%
Other Long-Term Liabilities $293.0M $323.0M
YoY Change -9.29% -14.1%
Total Long-Term Liabilities $9.581B $7.113B
YoY Change 34.7% -6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.13B $58.89B
Total Long-Term Liabilities $9.581B $7.113B
Total Liabilities $73.71B $66.01B
YoY Change 11.67% 2.51%
SHAREHOLDERS EQUITY
Retained Earnings $8.961B $7.498B
YoY Change 19.51% 37.13%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.194B $1.911B
YoY Change 67.14% 223.9%
Treasury Stock Shares 45.00M shares 29.00M shares
Shareholders Equity $17.12B $16.81B
YoY Change
Total Liabilities & Shareholders Equity $90.93B $82.85B
YoY Change 9.76% 3.14%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $472.0M $455.0M
YoY Change 3.74% 8.59%
Depreciation, Depletion And Amortization $157.0M $143.0M
YoY Change 9.79% 0.7%
Cash From Operating Activities $728.0M $663.0M
YoY Change 9.8% 35.86%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$57.00M
YoY Change 21.05% -32.14%
Acquisitions
YoY Change
Other Investing Activities -$293.0M -$6.000M
YoY Change 4783.33% -101.41%
Cash From Investing Activities -$362.0M -$63.00M
YoY Change 474.6% -118.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.0M -571.0M
YoY Change -67.43% -25.84%
NET CHANGE
Cash From Operating Activities 728.0M 663.0M
Cash From Investing Activities -362.0M -63.00M
Cash From Financing Activities -186.0M -571.0M
Net Change In Cash 180.0M 29.00M
YoY Change 520.69% -51.67%
FREE CASH FLOW
Cash From Operating Activities $728.0M $663.0M
Capital Expenditures -$69.00M -$57.00M
Free Cash Flow $797.0M $720.0M
YoY Change 10.69% 25.87%

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P9Y
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P5Y
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P3Y
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2471000000 USD
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us-gaap Contract With Customer Liability Revenue Recognized
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652000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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404000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
464000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
61000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
77000000 USD
CY2019Q2 us-gaap Commercial Paper
CommercialPaper
1298000000 USD
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
951000000 USD
CY2019Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
5000000 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1303000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
951000000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6494000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6490000000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
7797000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
7441000000 USD
ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
64000000 USD
ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
61000000 USD
CY2019Q2 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
35000000 USD
CY2018Q2 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
32000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
493000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
76.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
448000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.62
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.41
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
51.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
126000000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2581000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
43.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
108000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0266
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0144
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0143
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
15.45
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
13.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
160000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
195000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000000.0 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1200000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
312000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
279000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
155000000 USD
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
139000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
ice Number Of Clearing Houses
NumberOfClearingHouses
6 clearing_house
CY2019Q2 ice Guaranty Fund Contribution
GuarantyFundContribution
354000000 USD
CY2018Q4 ice Guaranty Fund Contribution
GuarantyFundContribution
320000000 USD
CY2019Q2 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
114800000000 USD
CY2018Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
121400000000 USD
CY2019Q2 ice Original Margin Asset
OriginalMarginAsset
53878000000 USD
CY2019Q2 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
245000000 USD
CY2019Q2 ice Guaranty Fund Asset
GuarantyFundAsset
6883000000 USD
CY2019Q2 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
347000000 USD
CY2019Q2 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
61353000000 USD
CY2018Q4 ice Original Margin Asset
OriginalMarginAsset
56630000000 USD
CY2018Q4 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
417000000 USD
CY2018Q4 ice Guaranty Fund Asset
GuarantyFundAsset
6188000000 USD
CY2018Q4 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
720000000 USD
CY2018Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
63955000000 USD
CY2019Q2 ice Cash Deposits
CashDeposits
61353000000 USD
CY2018Q4 ice Cash Deposits
CashDeposits
63955000000 USD
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
96900000000 USD
CY2019Q1 ice Loss Contingency Numberof Class Action Lawsuits
LossContingencyNumberofClassActionLawsuits
2 lawsuit
CY2019Q1 ice Loss Contingency Numberof Municipal Pension Funds
LossContingencyNumberofMunicipalPensionFunds
2 municipal_pension_fund
CY2019Q1 ice Loss Contingency Numberof Multinational Banks
LossContingencyNumberofMultinationalBanks
18 multinational_bank
CY2019Q1 ice Loss Contingency Number Of Retirement And Benefit Funds
LossContingencyNumberOfRetirementAndBenefitFunds
4 retirement_and_benefit_fund
CY2019Q2 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
41000000 USD
CY2019Q2 us-gaap Commercial Paper
CommercialPaper
1298000000 USD
CY2019Q2 ice Commercial Paper Fair Value Disclosure
CommercialPaperFairValueDisclosure
1303000000 USD
CY2019Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
5000000 USD
CY2019Q2 ice Other Short Term Borrowings Fair Value Disclosure
OtherShortTermBorrowingsFairValueDisclosure
5000000 USD
CY2019Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
7797000000 USD
CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
8237000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3217000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3136000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
649000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
665000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
2568000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
2471000000 USD
us-gaap Operating Expenses
OperatingExpenses
1223000000 USD
us-gaap Operating Expenses
OperatingExpenses
1166000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1345000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1305000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1634000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1556000000 USD
CY2019Q2 ice Transaction Based Expenses
TransactionBasedExpenses
336000000 USD
CY2018Q2 ice Transaction Based Expenses
TransactionBasedExpenses
310000000 USD
CY2019Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1298000000 USD
CY2018Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1246000000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
618000000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
591000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
680000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
655000000 USD
us-gaap Net Income Loss
NetIncomeLoss
956000000 USD
us-gaap Net Income Loss
NetIncomeLoss
919000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
472000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
455000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
580000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
578000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
580000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
578000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
568000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
583000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
566000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
581000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78

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