2020 Q3 Form 10-Q Financial Statement

#000032018720000061 Filed on October 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $10.59B $10.66B
YoY Change -0.62% 7.16%
Cost Of Revenue $5.853B $5.789B
YoY Change 1.11% 4.29%
Gross Profit $4.741B $4.871B
YoY Change -2.67% 10.78%
Gross Profit Margin 44.75% 45.69%
Selling, General & Admin $2.975B $3.328B
YoY Change -10.61% 8.65%
% of Gross Profit 62.75% 68.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.0M $169.0M
YoY Change 4.14% -5.06%
% of Gross Profit 3.71% 3.47%
Operating Expenses $2.975B $3.328B
YoY Change -10.61% 8.65%
Operating Profit $1.766B $1.543B
YoY Change 14.45% 15.67%
Interest Expense -$65.00M -$15.00M
YoY Change 333.33% 36.36%
% of Operating Profit -3.68% -0.97%
Other Income/Expense, Net $14.00M $33.00M
YoY Change -57.58% -162.26%
Pretax Income $1.715B $1.561B
YoY Change 9.87% 22.91%
Income Tax $197.0M $194.0M
% Of Pretax Income 11.49% 12.43%
Net Earnings $1.518B $1.367B
YoY Change 11.05% 25.18%
Net Earnings / Revenue 14.33% 12.82%
Basic Earnings Per Share $0.97 $0.87
Diluted Earnings Per Share $0.95 $0.86
COMMON SHARES
Basic Shares Outstanding 1.562B shares 1.562B shares
Diluted Shares Outstanding 1.593B shares 1.598B shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.480B $3.644B
YoY Change 160.15% -14.64%
Cash & Equivalents $8.148B $3.446B
Short-Term Investments $1.332B $198.0M
Other Short-Term Assets $1.939B $2.093B
YoY Change -7.36% 24.96%
Inventory $6.705B $5.835B
Prepaid Expenses
Receivables $3.813B $4.656B
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.94B $16.23B
YoY Change 35.18% 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $4.969B $4.615B
YoY Change 7.67% 2.85%
Goodwill $223.0M $224.0M
YoY Change -0.45% 45.45%
Intangibles $272.0M $279.0M
YoY Change -2.51% -1.76%
Long-Term Investments
YoY Change
Other Assets $2.699B $2.071B
YoY Change 30.32% 0.68%
Total Long-Term Assets $11.32B $10.02B
YoY Change 12.97% 43.53%
TOTAL ASSETS
Total Short-Term Assets $21.94B $16.23B
Total Long-Term Assets $11.32B $10.02B
Total Assets $33.26B $26.25B
YoY Change 26.7% 16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.983B $2.716B
YoY Change -26.99% 16.42%
Accrued Expenses $5.742B $4.455B
YoY Change 28.89% 6.73%
Deferred Revenue
YoY Change
Short-Term Debt $137.0M $250.0M
YoY Change -45.2% 1823.08%
Long-Term Debt Due $1.000M $6.000M
YoY Change -83.33% 0.0%
Total Short-Term Liabilities $8.619B $8.070B
YoY Change 6.8% 20.3%
LONG-TERM LIABILITIES
Long-Term Debt $9.408B $3.463B
YoY Change 171.67% -0.12%
Other Long-Term Liabilities $2.961B $2.677B
YoY Change 10.61% 29644.44%
Total Long-Term Liabilities $9.408B $3.463B
YoY Change 171.67% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.619B $8.070B
Total Long-Term Liabilities $9.408B $3.463B
Total Liabilities $18.03B $11.53B
YoY Change 56.31% 13.35%
SHAREHOLDERS EQUITY
Retained Earnings $927.0M $1.721B
YoY Change -46.14% -30.99%
Common Stock $8.695B $7.296B
YoY Change 19.17% 11.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.224B $9.200B
YoY Change
Total Liabilities & Shareholders Equity $33.26B $26.25B
YoY Change 26.7% 16.75%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.518B $1.367B
YoY Change 11.05% 25.18%
Depreciation, Depletion And Amortization $176.0M $169.0M
YoY Change 4.14% -5.06%
Cash From Operating Activities $882.0M $394.0M
YoY Change 123.86% -69.72%
INVESTING ACTIVITIES
Capital Expenditures $176.0M $284.0M
YoY Change -38.03% -17.2%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $109.0M
YoY Change -101.83% -2825.0%
Cash From Investing Activities -$889.0M -$348.0M
YoY Change 155.46% 4.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $999.0M
YoY Change -100.0% -26.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$248.0M -$1.010B
YoY Change -75.45% -44.87%
NET CHANGE
Cash From Operating Activities $882.0M $394.0M
Cash From Investing Activities -$889.0M -$348.0M
Cash From Financing Activities -$248.0M -$1.010B
Net Change In Cash -$200.0M -$1.020B
YoY Change -80.39% 18.06%
FREE CASH FLOW
Cash From Operating Activities $882.0M $394.0M
Capital Expenditures $176.0M $284.0M
Free Cash Flow $706.0M $110.0M
YoY Change 541.82% -88.52%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3446000000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
114000000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
90000000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
383000000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
344000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
8055000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
291000000 USD
CY2020Q3 us-gaap Dividends
Dividends
383000000 USD
CY2020Q3 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
-48000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
136000000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.245
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.10
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1518000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-345000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9224000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
9040000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
995000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2019Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.10
CY2019Q3 us-gaap Dividends
Dividends
344000000 USD
CY2019Q3 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
-12000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
80000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1367000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
9200000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6705000000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
81000000 USD
CY2020Q3 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1127000000 USD
CY2020Q2 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1178000000 USD
CY2020Q3 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
950000000 USD
CY2020Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1248000000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
512000000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
190000000 USD
CY2020Q3 nke Accrual For Cumulative Foreign Currency Translation Losses Current
AccrualForCumulativeForeignCurrencyTranslationLossesCurrent
438000000 USD
CY2020Q2 nke Accrual For Cumulative Foreign Currency Translation Losses Current
AccrualForCumulativeForeignCurrencyTranslationLossesCurrent
405000000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2715000000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2163000000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5742000000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5184000000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10731000000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10645000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
860000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
584000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
771000000 USD
CY2020Q3 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
-21000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
179000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
158000000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
50000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1518000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1367000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1561800000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1562400000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31500000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35100000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1593300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1597500000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
48000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
95000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
656000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
207000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10594000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5853000000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5789000000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
677000000 USD
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1018000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65000000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15000000 USD
CY2020Q3 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
CASH FLOW HEDGES<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:130%;">All changes in fair value of derivatives designated as cash flow hedges are recorded in Accumulated other comprehensive income (loss) until</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:130%;"> </span>Net income is affected by the variability of cash flows of the hedged transaction. Effective hedge results are classified in the Unaudited Condensed Consolidated Statements of Income in the same manner as the underlying exposure. Derivative instruments designated as cash flow hedges must be discontinued when it is no longer probable the forecasted hedged transaction will occur in the initially identified time period. The gains and losses associated with discontinued derivative instruments in Accumulated other comprehensive income (loss) will be recognized immediately in Other (income) expense, net, if it is probable the forecasted hedged transaction will not occur by the end of the initially identified time period or within an additional <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjNlNTI0ZjJlMjM4NDRlODFiYTlkMzNhMDVhYzM5MTdjL3NlYzozZTUyNGYyZTIzODQ0ZTgxYmE5ZDMzYTA1YWMzOTE3Y183My9mcmFnOjhiNDVkOGYxZTM1MjRlNGI5ZDMzODMxZWExZWEwMmUzL3RleHRyZWdpb246OGI0NWQ4ZjFlMzUyNGU0YjlkMzM4MzFlYTFlYTAyZTNfMTIwOTQ2Mjc5MTI5MDM_f72e9f09-96a4-4624-a71d-50546b86e449">two</span>-month period thereafter. In rare circumstances, the additional period of time may exceed two months due to extenuating circumstances related to the nature of the forecasted transaction that are outside the control or influence of the Company. In all situations in which hedge accounting is discontinued and the derivative remains outstanding, the Company accounts for the derivative as an undesignated instrument as discussed below.
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
97000000 USD
CY2020Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P27M
CY2020Q3 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
UNDESIGNATED DERIVATIVE INSTRUMENTSThe Company may elect to enter into foreign exchange forwards to mitigate the change in fair value of specific assets and liabilities on the Unaudited Condensed Consolidated Balance Sheets and/or the embedded derivative contracts. These undesignated instruments are recorded at fair value as a derivative asset or liability on the Unaudited Condensed Consolidated Balance Sheets with their corresponding change in fair value recognized in Other (income) expense, net, together with the re-measurement gain or loss from the hedged balance sheet position and/or embedded derivative contract.
CY2020Q3 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
EMBEDDED DERIVATIVESEmbedded derivative contracts are treated as foreign currency forward contracts that are bifurcated from the related contract and recorded at fair value as a derivative asset or liability on the Unaudited Condensed Consolidated Balance Sheets with their corresponding change in fair value recognized in Other (income) expense, net, through the date the foreign currency fluctuations cease to exist.
CY2020Q3 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2020Q3 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
611000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-221000000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
124000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-345000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-5000000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-3000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
128000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10594000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10594000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10594000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10660000000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65000000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1715000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1561000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3813000000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2749000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6705000000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7367000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4969000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4866000000 USD

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