$NKE
NIKE, Inc.

2021 Q3 Form 10-Q Financial Statement

#000032018721000045 Filed on October 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $12.25B $10.59B
YoY Change 15.61% -0.62%
Cost Of Revenue $6.552B $5.853B
YoY Change 11.94% 1.11%
Gross Profit $5.696B $4.741B
YoY Change 20.14% -2.67%
Gross Profit Margin 46.51% 44.75%
Selling, General & Admin $3.572B $2.975B
YoY Change 20.07% -10.61%
% of Gross Profit 62.71% 62.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.0M $176.0M
YoY Change 0.57% 4.14%
% of Gross Profit 3.11% 3.71%
Operating Expenses $3.572B $2.975B
YoY Change 20.07% -10.61%
Operating Profit $2.124B $1.766B
YoY Change 20.27% 14.45%
Interest Expense -$57.00M -$65.00M
YoY Change -12.31% 333.33%
% of Operating Profit -2.68% -3.68%
Other Income/Expense, Net $39.00M $14.00M
YoY Change 178.57% -57.58%
Pretax Income $2.106B $1.715B
YoY Change 22.8% 9.87%
Income Tax $232.0M $197.0M
% Of Pretax Income 11.02% 11.49%
Net Earnings $1.874B $1.518B
YoY Change 23.45% 11.05%
Net Earnings / Revenue 15.3% 14.33%
Basic Earnings Per Share $1.18 $0.97
Diluted Earnings Per Share $1.16 $0.95
COMMON SHARES
Basic Shares Outstanding 1.582B shares 1.562B shares
Diluted Shares Outstanding 1.620B shares 1.593B shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70B $9.480B
YoY Change 44.46% 160.15%
Cash & Equivalents $10.72B $8.148B
Short-Term Investments $2.975B $1.332B
Other Short-Term Assets $1.655B $1.939B
YoY Change -14.65% -7.36%
Inventory $6.699B $6.705B
Prepaid Expenses
Receivables $4.341B $3.813B
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.39B $21.94B
YoY Change 20.3% 35.18%
LONG-TERM ASSETS
Property, Plant & Equipment $4.869B $4.969B
YoY Change -2.01% 7.67%
Goodwill $242.0M $223.0M
YoY Change 8.52% -0.45%
Intangibles $267.0M $272.0M
YoY Change -1.84% -2.51%
Long-Term Investments
YoY Change
Other Assets $3.071B $2.699B
YoY Change 13.78% 30.32%
Total Long-Term Assets $11.53B $11.32B
YoY Change 1.82% 12.97%
TOTAL ASSETS
Total Short-Term Assets $26.39B $21.94B
Total Long-Term Assets $11.53B $11.32B
Total Assets $37.92B $33.26B
YoY Change 14.01% 26.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.135B $1.983B
YoY Change 7.67% -26.99%
Accrued Expenses $5.296B $5.742B
YoY Change -7.77% 28.89%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $137.0M
YoY Change -89.05% -45.2%
Long-Term Debt Due $0.00 $1.000M
YoY Change -100.0% -83.33%
Total Short-Term Liabilities $8.269B $8.619B
YoY Change -4.06% 6.8%
LONG-TERM LIABILITIES
Long-Term Debt $9.415B $9.408B
YoY Change 0.07% 171.67%
Other Long-Term Liabilities $2.898B $2.961B
YoY Change -2.13% 10.61%
Total Long-Term Liabilities $9.415B $9.408B
YoY Change 0.07% 171.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.269B $8.619B
Total Long-Term Liabilities $9.415B $9.408B
Total Liabilities $17.68B $18.03B
YoY Change -1.9% 56.31%
SHAREHOLDERS EQUITY
Retained Earnings $3.886B $927.0M
YoY Change 319.2% -46.14%
Common Stock $10.52B $8.695B
YoY Change 21.0% 19.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.34B $9.224B
YoY Change
Total Liabilities & Shareholders Equity $37.92B $33.26B
YoY Change 14.01% 26.7%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.874B $1.518B
YoY Change 23.45% 11.05%
Depreciation, Depletion And Amortization $177.0M $176.0M
YoY Change 0.57% 4.14%
Cash From Operating Activities $1.111B $882.0M
YoY Change 25.96% 123.86%
INVESTING ACTIVITIES
Capital Expenditures $184.0M $176.0M
YoY Change 4.55% -38.03%
Acquisitions
YoY Change
Other Investing Activities -$102.0M -$2.000M
YoY Change 5000.0% -101.83%
Cash From Investing Activities $501.0M -$889.0M
YoY Change -156.36% 155.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $752.0M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$743.0M -$248.0M
YoY Change 199.6% -75.45%
NET CHANGE
Cash From Operating Activities $1.111B $882.0M
Cash From Investing Activities $501.0M -$889.0M
Cash From Financing Activities -$743.0M -$248.0M
Net Change In Cash $831.0M -$200.0M
YoY Change -515.5% -80.39%
FREE CASH FLOW
Cash From Operating Activities $1.111B $882.0M
Capital Expenditures $184.0M $176.0M
Free Cash Flow $927.0M $706.0M
YoY Change 31.3% 541.82%

Facts In Submission

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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
831000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-200000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8348000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10720000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8148000000 USD
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
103000000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
114000000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
436000000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
383000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
12767000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.10
CY2021Q3 us-gaap Dividends
Dividends
435000000 USD
CY2021Q3 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
-39000000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
136000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1874000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
313000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
14343000000 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 Common Stock Dividends Per Share Declared
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0.245
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.10
CY2020Q3 us-gaap Dividends
Dividends
383000000 USD
CY2020Q3 nke Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
136000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1518000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
9224000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6699000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6854000000 USD
CY2021Q3 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1039000000 USD
CY2021Q2 nke Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
1472000000 USD
CY2021Q3 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
1029000000 USD
CY2021Q2 nke Allowance For Sales Discounts And Returns
AllowanceForSalesDiscountsAndReturns
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CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
505000000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
468000000 USD
CY2021Q3 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
491000000 USD
CY2021Q2 nke Accrued Import And Logistics Costs Current
AccruedImportAndLogisticsCostsCurrent
393000000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
437000000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
436000000 USD
CY2021Q3 nke Accrual For Cumulative Foreign Currency Translation Losses Current
AccrualForCumulativeForeignCurrencyTranslationLossesCurrent
344000000 USD
CY2021Q2 nke Accrual For Cumulative Foreign Currency Translation Losses Current
AccrualForCumulativeForeignCurrencyTranslationLossesCurrent
358000000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1451000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1859000000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5296000000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6063000000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10575000000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10275000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
906000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
627000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
896000000 USD
CY2021Q3 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
9000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
212000000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
203000000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
20000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
186000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
81000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1874000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1518000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1581900000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1561800000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37700000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1619600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1593300000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
247000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
92000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
131000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
457000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
41000000 USD
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
918000000 USD
CY2020Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
677000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12248000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10594000000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6552000000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5853000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-57000000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65000000 USD
CY2021Q3 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
CASH FLOW HEDGESAll changes in fair value of derivatives designated as cash flow hedge instruments are recorded in Accumulated other comprehensive income (loss) until 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. When it is no longer probable the forecasted hedged transaction will occur in the initially identified time period, hedge accounting is discontinued and the Company accounts for the associated derivative as an undesignated instrument as discussed below. Additionally, the gains and losses associated with derivatives no longer designated as cash flow hedge instruments in Accumulated other comprehensive income (loss) are 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 two-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.
CY2021Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
10000000 USD
CY2021Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2021Q3 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 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 remeasurement gain or loss from the hedged balance sheet position and/or embedded derivative contract.
CY2021Q3 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.
CY2021Q3 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2021Q3 nke Credit Risk Related Contingent Features Collateral Threshold
CreditRiskRelatedContingentFeaturesCollateralThreshold
50000000 USD
CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
11000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
229000000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-84000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
313000000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
7000000 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 Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12248000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12248000000 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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12248000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10594000000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-57000000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2106000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1715000000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4341000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4463000000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6699000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6854000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4869000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4904000000 USD

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