2020 Q2 Form 10-Q Financial Statement

#000157194920000009 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.966B $1.634B
YoY Change 20.32% 5.01%
Cost Of Revenue $571.0M $336.0M
YoY Change 69.94% 8.39%
Gross Profit $1.395B $1.298B
YoY Change 7.47% 4.17%
Gross Profit Margin 70.96% 79.44%
Selling, General & Admin $40.00M $41.00M
YoY Change -2.44% 5.13%
% of Gross Profit 2.87% 3.16%
Research & Development $126.0M $113.0M
YoY Change 11.5% 4.63%
% of Gross Profit 9.03% 8.71%
Depreciation & Amortization $157.0M $157.0M
YoY Change 0.0% 9.79%
% of Gross Profit 11.25% 12.1%
Operating Expenses $651.0M $618.0M
YoY Change 5.34% 4.57%
Operating Profit $744.0M $680.0M
YoY Change 9.41% 3.82%
Interest Expense $84.00M $71.00M
YoY Change 18.31% 29.09%
% of Operating Profit 11.29% 10.44%
Other Income/Expense, Net -$71.00M -$52.00M
YoY Change 36.54% 18.18%
Pretax Income $673.0M $628.0M
YoY Change 7.17% 2.78%
Income Tax $145.0M $150.0M
% Of Pretax Income 21.55% 23.89%
Net Earnings $523.0M $472.0M
YoY Change 10.81% 3.74%
Net Earnings / Revenue 26.6% 28.89%
Basic Earnings Per Share $0.96 $0.84
Diluted Earnings Per Share $0.95 $0.84
COMMON SHARES
Basic Shares Outstanding 546.0M shares 563.0M shares
Diluted Shares Outstanding 549.0M shares 566.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $880.0M $837.0M
YoY Change 5.14% 57.33%
Cash & Equivalents $880.0M $837.0M
Short-Term Investments
Other Short-Term Assets $95.28B $62.47B
YoY Change 52.51% 11.6%
Inventory
Prepaid Expenses
Receivables $1.279B $1.062B
Other Receivables $0.00 $0.00
Total Short-Term Assets $97.44B $64.37B
YoY Change 51.36% 11.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.510B $1.525B
YoY Change -0.98% 25.0%
Goodwill $13.53B $13.31B
YoY Change 1.7% 6.6%
Intangibles $10.15B $10.45B
YoY Change -2.84% 2.18%
Long-Term Investments $35.00M
YoY Change
Other Assets $25.12B $25.03B
YoY Change 0.33% 4.01%
Total Long-Term Assets $26.63B $26.56B
YoY Change 0.25% 5.03%
TOTAL ASSETS
Total Short-Term Assets $97.44B $64.37B
Total Long-Term Assets $26.63B $26.56B
Total Assets $124.1B $90.93B
YoY Change 36.43% 9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $520.0M $518.0M
YoY Change 0.39% 27.9%
Accrued Expenses $199.0M $231.0M
YoY Change -13.85% 54.0%
Deferred Revenue $383.0M $360.0M
YoY Change 6.39% -3.23%
Short-Term Debt $705.0M $1.303B
YoY Change -45.89% -50.74%
Long-Term Debt Due $705.0M $1.303B
YoY Change -45.89% -50.74%
Total Short-Term Liabilities $96.19B $64.13B
YoY Change 49.99% 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $7.703B $6.494B
YoY Change 18.62% 52.05%
Other Long-Term Liabilities $294.0M $293.0M
YoY Change 0.34% -9.29%
Total Long-Term Liabilities $10.78B $9.581B
YoY Change 12.49% 34.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.19B $64.13B
Total Long-Term Liabilities $10.78B $9.581B
Total Liabilities $107.0B $73.71B
YoY Change 45.12% 11.67%
SHAREHOLDERS EQUITY
Retained Earnings $10.46B $8.961B
YoY Change 16.75% 19.51%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.050B $3.194B
YoY Change 58.11% 67.14%
Treasury Stock Shares 65.00M shares 45.00M shares
Shareholders Equity $16.95B $17.12B
YoY Change
Total Liabilities & Shareholders Equity $124.1B $90.93B
YoY Change 36.43% 9.76%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $523.0M $472.0M
YoY Change 10.81% 3.74%
Depreciation, Depletion And Amortization $157.0M $157.0M
YoY Change 0.0% 9.79%
Cash From Operating Activities $858.0M $728.0M
YoY Change 17.86% 9.8%
INVESTING ACTIVITIES
Capital Expenditures -$85.00M -$69.00M
YoY Change 23.19% 21.05%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$293.0M
YoY Change -98.29% 4783.33%
Cash From Investing Activities -$90.00M -$362.0M
YoY Change -75.14% 474.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -478.0M -186.0M
YoY Change 156.99% -67.43%
NET CHANGE
Cash From Operating Activities 858.0M 728.0M
Cash From Investing Activities -90.00M -362.0M
Cash From Financing Activities -478.0M -186.0M
Net Change In Cash 290.0M 180.0M
YoY Change 61.11% 520.69%
FREE CASH FLOW
Cash From Operating Activities $858.0M $728.0M
Capital Expenditures -$85.00M -$69.00M
Free Cash Flow $943.0M $797.0M
YoY Change 18.32% 10.69%

Facts In Submission

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ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
72000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
61000000 USD
CY2020Q2 us-gaap Commercial Paper
CommercialPaper
700000000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
1311000000 USD
CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
5000000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
10000000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
705000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2569000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7703000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5250000000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8408000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
61000000 USD
ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
64000000 USD
CY2020Q2 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
31000000 USD
CY2019Q2 ice Sharebased Compensation Excluding Mergersand Acquisitionandand Capitalized Portion
SharebasedCompensationExcludingMergersandAcquisitionandandCapitalizedPortion
35000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3501000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
413000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
92.63
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
490000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
67.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3411000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.74
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3411000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
57.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
116000000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2508000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
48.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
107000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0146
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0249
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
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
0.0130
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0144
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
16.65
ice Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
15.45
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2400000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2400000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1300000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
330000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
312000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
164000000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
155000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
ice Number Of Clearing Houses
NumberOfClearingHouses
6 clearing_house
CY2020Q2 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
168700000000 USD
CY2019Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
126000000000.0 USD
CY2020Q2 ice Guaranty Fund Contribution
GuarantyFundContribution
407000000 USD
CY2019Q4 ice Guaranty Fund Contribution
GuarantyFundContribution
404000000 USD
CY2020Q2 ice Default Insurance
DefaultInsurance
250000000 USD
CY2019Q4 ice Default Insurance
DefaultInsurance
250000000 USD
CY2019Q3 ice Default Insurance Term
DefaultInsuranceTerm
P3Y
CY2020Q2 ice Original Margin Asset
OriginalMarginAsset
85651000000 USD
CY2020Q2 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
195000000 USD
CY2020Q2 ice Guaranty Fund Asset
GuarantyFundAsset
7814000000 USD
CY2020Q2 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
300000000 USD
CY2020Q2 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
93960000000 USD
CY2019Q4 ice Original Margin Asset
OriginalMarginAsset
57267000000 USD
CY2019Q4 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
255000000 USD
CY2019Q4 ice Guaranty Fund Asset
GuarantyFundAsset
6880000000 USD
CY2019Q4 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
585000000 USD
CY2019Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
64987000000 USD
CY2020Q2 ice Cash Deposits
CashDeposits
93960000000 USD
CY2019Q4 ice Cash Deposits
CashDeposits
64987000000 USD
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
150000000000.0 USD
ice Loss Contingency Numberof Multinational Banks
LossContingencyNumberofMultinationalBanks
18 multinational_bank
CY2020Q2 us-gaap Commercial Paper
CommercialPaper
700000000 USD
CY2020Q2 ice Commercial Paper Fair Value Disclosure
CommercialPaperFairValueDisclosure
701000000 USD
CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
5000000 USD
CY2020Q2 ice Other Short Term Borrowings Fair Value Disclosure
OtherShortTermBorrowingsFairValueDisclosure
5000000 USD
CY2020Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
8408000000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9404000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegments
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 numberOfSegments
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 numberOfSegments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberOfSegments
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4081000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3217000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
1127000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
649000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
2954000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
2568000000 USD
us-gaap Operating Expenses
OperatingExpenses
1328000000 USD
us-gaap Operating Expenses
OperatingExpenses
1223000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1626000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1345000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1966000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1634000000 USD
CY2020Q2 ice Transaction Based Expenses
TransactionBasedExpenses
571000000 USD
CY2019Q2 ice Transaction Based Expenses
TransactionBasedExpenses
336000000 USD
CY2020Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1395000000 USD
CY2019Q2 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1298000000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
651000000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
618000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
744000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
680000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1173000000 USD
us-gaap Net Income Loss
NetIncomeLoss
956000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
523000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
472000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 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
CY2020Q2 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
552000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
568000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
549000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
566000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84

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