2022 Q1 Form 10-K Financial Statement

#000020040622000022 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $24.80B $93.78B $22.48B
YoY Change 10.36% 13.55% 8.62%
Cost Of Revenue $7.955B $29.86B $7.783B
YoY Change 2.21% 5.02% 10.21%
Gross Profit $16.85B $63.92B $14.69B
YoY Change 14.68% 18.03% 7.8%
Gross Profit Margin 67.93% 68.16% 65.37%
Selling, General & Admin $7.154B $24.66B $6.457B
YoY Change 10.79% 11.66% 24.1%
% of Gross Profit 42.46% 38.58% 43.95%
Research & Development $4.720B $14.71B $4.032B
YoY Change 17.06% 21.01% 56.28%
% of Gross Profit 28.01% 23.02% 27.44%
Depreciation & Amortization $1.843B $7.390B $1.940B
YoY Change -5.0% 2.2% 11.05%
% of Gross Profit 10.94% 11.56% 13.2%
Operating Expenses $10.93B $39.37B $10.35B
YoY Change 5.62% 14.98% 32.98%
Operating Profit $5.917B $24.55B $4.342B
YoY Change 36.27% 23.27% -25.73%
Interest Expense $153.0M $183.0M $226.0M
YoY Change -32.3% -8.96% 804.0%
% of Operating Profit 2.59% 0.75% 5.2%
Other Income/Expense, Net -$489.0M
YoY Change -83.13%
Pretax Income $4.836B $22.78B $1.647B
YoY Change 193.62% 38.06% -74.7%
Income Tax $100.0M $1.898B -$91.00M
% Of Pretax Income 2.07% 8.33% -5.53%
Net Earnings $4.736B $20.88B $1.738B
YoY Change 172.5% 41.89% -70.01%
Net Earnings / Revenue 19.09% 22.26% 7.73%
Basic Earnings Per Share $7.93
Diluted Earnings Per Share $1.772M $7.81 $650.9K
COMMON SHARES
Basic Shares Outstanding 2.629B shares 2.632B shares 2.629B shares
Diluted Shares Outstanding 2.674B shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.61B $31.61B $25.19B
YoY Change 25.5% 25.5% 39.73%
Cash & Equivalents $14.49B $1.901B $13.99B
Short-Term Investments $26.77B $26.77B $20.22B
Other Short-Term Assets $3.701B $3.701B $3.132B
YoY Change 18.17% 18.17% 27.32%
Inventory $10.39B $10.39B $9.344B
Prepaid Expenses
Receivables $15.28B $15.28B $13.58B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.98B $60.98B $51.24B
YoY Change 19.01% 19.01% 15.85%
LONG-TERM ASSETS
Property, Plant & Equipment $18.96B $19.86B $18.77B
YoY Change 1.04% 0.49% 7.84%
Goodwill $35.25B $36.39B
YoY Change -3.15% 8.73%
Intangibles $46.39B $53.40B
YoY Change -13.13% 12.81%
Long-Term Investments $1.884B $1.884B $1.481B
YoY Change 27.21% 27.21% 79.3%
Other Assets $10.22B $17.66B $6.562B
YoY Change 55.68% 39.95% 30.15%
Total Long-Term Assets $121.0B $121.0B $123.7B
YoY Change -2.12% -2.12% 11.61%
TOTAL ASSETS
Total Short-Term Assets $60.98B $60.98B $51.24B
Total Long-Term Assets $121.0B $121.0B $123.7B
Total Assets $182.0B $182.0B $174.9B
YoY Change 4.07% 4.07% 12.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.06B $11.06B $9.505B
YoY Change 16.31% 16.31% 28.26%
Accrued Expenses $13.61B $29.29B $13.97B
YoY Change -2.55% 1.13% 66.6%
Deferred Revenue
YoY Change
Short-Term Debt $3.766B $1.635B $2.631B
YoY Change 43.14% 20.14%
Long-Term Debt Due $2.131B $2.131B $1.799B
YoY Change 18.45% -19.0% -17.85%
Total Short-Term Liabilities $45.23B $45.23B $42.49B
YoY Change 6.43% 6.43% 26.13%
LONG-TERM LIABILITIES
Long-Term Debt $29.99B $29.99B $32.64B
YoY Change -8.12% -8.12% 28.52%
Other Long-Term Liabilities $10.69B $25.30B $11.94B
YoY Change -10.53% -13.59% 9.14%
Total Long-Term Liabilities $40.67B $55.28B $44.58B
YoY Change -8.77% -10.7% 22.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.23B $45.23B $42.49B
Total Long-Term Liabilities $40.67B $55.28B $44.58B
Total Liabilities $108.0B $108.0B $111.6B
YoY Change -3.24% -3.24% 19.09%
SHAREHOLDERS EQUITY
Retained Earnings $123.1B $113.9B
YoY Change 8.05% 0.88%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.10B $38.49B
YoY Change 1.58% 0.02%
Treasury Stock Shares 490.9M shares 487.3M shares
Shareholders Equity $74.02B $74.02B $63.28B
YoY Change
Total Liabilities & Shareholders Equity $182.0B $182.0B $174.9B
YoY Change 4.07% 4.07% 12.82%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $4.736B $20.88B $1.738B
YoY Change 172.5% 41.89% -70.01%
Depreciation, Depletion And Amortization $1.843B $7.390B $1.940B
YoY Change -5.0% 2.2% 11.05%
Cash From Operating Activities $5.732B $23.41B $8.343B
YoY Change -31.3% -0.54% 148.45%
INVESTING ACTIVITIES
Capital Expenditures -$1.415B $3.652B -$1.323B
YoY Change 6.95% 9.11% -311.68%
Acquisitions $60.00M
YoY Change -99.18%
Other Investing Activities -$3.945B $508.0M -$6.580B
YoY Change -40.05% -2.5% -2660.31%
Cash From Investing Activities -$5.360B -$8.683B -$7.903B
YoY Change -32.18% -58.3% 1260.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.456B
YoY Change 7.3%
Debt Paid & Issued, Net $1.802B
YoY Change 69.36%
Cash From Financing Activities -3.436B -$14.05B -5.644B
YoY Change -39.12% 129.53% 30.8%
NET CHANGE
Cash From Operating Activities 5.732B $23.41B 8.343B
Cash From Investing Activities -5.360B -$8.683B -7.903B
Cash From Financing Activities -3.436B -$14.05B -5.644B
Net Change In Cash -3.064B $502.0M -5.204B
YoY Change -41.12% -115.12% 193.18%
FREE CASH FLOW
Cash From Operating Activities $5.732B $23.41B $8.343B
Capital Expenditures -$1.415B $3.652B -$1.323B
Free Cash Flow $7.147B $19.76B $9.666B
YoY Change -26.06% -2.13% 253.68%

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CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1000000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
432000000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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1418000000 USD
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
60000000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
7323000000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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5810000000 USD
CY2022 jnj Number Of Employees Engaged In Company Activities Worldwide
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141700 Employee
CY2022 us-gaap Number Of Reportable Segments
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3 Segment
CY2022 jnj Minimum Collateral Valueasa Percent Reverse Repurchase Agreement
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1.02
CY2022 jnj Minimum Collateral Valueasa Percent Reverse Repurchase Agreement
MinimumCollateralValueasaPercentReverseRepurchaseAgreement
1.02
CY2022 jnj Sales Return Reserve
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0.010
CY2021 jnj Sales Return Reserve
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0.010
CY2019 jnj Sales Return Reserve
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0.010
CY2019 jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.030
CY2021 jnj Profit Loss Percent To Sales
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0.030
CY2022 jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.030
CY2022Q1 us-gaap Operating Lease Liability
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1000000000 USD
CY2021 jnj Shippingand Handling Costsasa Percentof Sales
ShippingandHandlingCostsasaPercentofSales
0.005
CY2019 jnj Shippingand Handling Costsasa Percentof Sales
ShippingandHandlingCostsasaPercentofSales
0.005
CY2022 jnj Shippingand Handling Costsasa Percentof Sales
ShippingandHandlingCostsasaPercentofSales
0.005
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
900000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1000000000 USD
CY2021Q1 us-gaap Operating Lease Liability
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1100000000 USD
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
300000000 USD
CY2021 us-gaap Operating Lease Cost
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300000000 USD
CY2019 us-gaap Operating Lease Cost
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300000000 USD
CY2022 us-gaap Operating Lease Payments
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300000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
300000000 USD
CY2019 us-gaap Operating Lease Payments
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300000000 USD
CY2022 us-gaap Advertising Expense
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2700000000 USD
CY2021 us-gaap Advertising Expense
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2100000000 USD
CY2019 us-gaap Advertising Expense
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2200000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 jnj Tax Cuts And Jobs Act Of2017 Undistributed Foreign Earnings Cash And Cash Equivalents Tax Rate Percent
TaxCutsAndJobsActOf2017UndistributedForeignEarningsCashAndCashEquivalentsTaxRatePercent
0.155
CY2018 jnj Tax Cuts And Jobs Act Of2017 Undistributed Foreign Earnings Other Than Cash And Cash Equivalents Tax Rate Percent
TaxCutsAndJobsActOf2017UndistributedForeignEarningsOtherThanCashAndCashEquivalentsTaxRatePercent
0.080
CY2022Q1 jnj Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Liability
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalLiability
6900000000 USD
CY2022Q1 jnj Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Liability Noncurrent
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6100000000 USD
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2022 us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported. Estimates are used when accounting for sales discounts, rebates, allowances and incentives, product liabilities, income taxes, withholding taxes, depreciation, amortization, employee benefits, contingencies and intangible asset and liability valuations. Actual results may or may not differ from those estimates. </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company follows the provisions of U.S. GAAP when recording litigation related contingencies. A liability is recorded when a loss is probable and can be reasonably estimated. The best estimate of a loss within a range is accrued; however, if no estimate in the range is better than any other, the minimum amount is accrued.</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The extent to which COVID-19 impacts the Company’s business and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of COVID-19, the extent to which it will impact worldwide macroeconomic conditions including interest rates, employment rates and health insurance coverage, the speed of the anticipated recovery, and governmental and business reactions to the pandemic. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of COVID-19 as of January 2, 2022 and through the date of this report. The accounting matters assessed included, but were not limited to, the Company’s allowance for doubtful accounts and credit losses, inventory and related reserves, accrued rebates and associated reserves, and the carrying value of the goodwill and other long-lived assets along with the Company’s on-going vaccine development and distribution efforts. While there was not a material impact to the Company’s consolidated financial statements as of and for the fiscal year ended January 2, 2022, the Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material impacts to the Company’s consolidated financial statements in future reporting periods.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to current year presentation.</span></div>
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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CY2021Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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1410000000 USD
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q1 us-gaap Inventory Net
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q1 us-gaap Property Plant And Equipment Net
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CY2021 jnj Depreciation Expense Including Amortization Of Capitalized Interest
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CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022 us-gaap Description Of Reclassification Of Cash Flow Hedge Gain Loss
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CY2022 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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CY2021Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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CY2019 us-gaap Stock Issued During Period Value Other
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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CY2021 us-gaap Stock Issued During Period Value Other
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CY2021Q1 us-gaap Treasury Stock Shares
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CY2021Q1 us-gaap Treasury Stock Value
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CY2022 us-gaap Stock Issued During Period Value Other
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CY2022Q1 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 jnj Potential Shares Exercisable Under Stock Option Plans
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CY2022 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
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CY2021 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
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CY2019 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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16.42
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.80
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0.0147
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0256
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0.1859
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1533
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1627
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P7Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
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0.0250
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0260
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0280
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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98.29
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3214000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
19745000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
131.94
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14785000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
82.43
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2975000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
125.11
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
111637000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
105.63
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4478000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
20723000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
151.41
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StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
86.05
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1835000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
137.62
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
114250000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
116.22
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4703000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
18525000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
164.62
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13248000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
97.48
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2166000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
149.75
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
117361000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
125.36
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5364000000 USD
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919000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1021000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
807000000 USD
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
117361000 shares
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
125.36
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
62742000 shares
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104.42
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111637000 shares
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
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61289000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
96.97
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88.88
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0.136
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22776000000 USD
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16497000000 USD
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17328000000 USD
CY2022Q1 us-gaap Assets
Assets
182018000000 USD
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Assets
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PropertyPlantAndEquipmentAdditions
3652000000 USD
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PropertyPlantAndEquipmentAdditions
3347000000 USD
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PropertyPlantAndEquipmentAdditions
3498000000 USD
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DepreciationDepletionAndAmortization
7390000000 USD
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DepreciationDepletionAndAmortization
7231000000 USD
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DepreciationDepletionAndAmortization
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
82059000000 USD
CY2022Q1 us-gaap Assets
Assets
182018000000 USD
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Assets
174894000000 USD
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2021 us-gaap Business Combination Consideration Transferred1
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7300000000 USD
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
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400000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5800000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1400000000 USD
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
Florham Park, New Jersey

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