2018 Q1 Form 10-Q Financial Statement
#000073271218000022 Filed on May 01, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $31.77B | $29.81B |
YoY Change | 6.57% | -7.33% |
Cost Of Revenue | $7.946B | $7.239B |
YoY Change | 9.77% | -4.93% |
Gross Profit | $23.83B | $22.58B |
YoY Change | 5.54% | -8.07% |
Gross Profit Margin | 74.99% | 75.72% |
Selling, General & Admin | $6.844B | $6.746B |
YoY Change | 1.45% | -11.24% |
% of Gross Profit | 28.72% | 29.88% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.324B | $4.059B |
YoY Change | 6.53% | 1.05% |
% of Gross Profit | 18.15% | 17.98% |
Operating Expenses | $6.844B | $6.746B |
YoY Change | 1.45% | -11.24% |
Operating Profit | $7.349B | $6.963B |
YoY Change | 5.54% | -14.64% |
Interest Expense | $1.201B | $1.132B |
YoY Change | 6.1% | -4.71% |
% of Operating Profit | 16.34% | 16.26% |
Other Income/Expense, Net | -$75.00M | -$627.0M |
YoY Change | -88.04% | -2059.38% |
Pretax Income | $6.054B | $5.182B |
YoY Change | 16.83% | -23.41% |
Income Tax | $1.388B | $1.629B |
% Of Pretax Income | 22.93% | 31.44% |
Net Earnings | $4.545B | $3.450B |
YoY Change | 31.74% | -19.95% |
Net Earnings / Revenue | 14.31% | 11.57% |
Basic Earnings Per Share | $1.11 | $0.85 |
Diluted Earnings Per Share | $1.11 | $0.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.104B shares | 4.082B shares |
Diluted Shares Outstanding | 4.107B shares | 4.087B shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.923B | $4.307B |
YoY Change | -55.35% | -26.33% |
Cash & Equivalents | $1.923B | $4.307B |
Short-Term Investments | ||
Other Short-Term Assets | $5.222B | $4.794B |
YoY Change | 8.93% | 15.74% |
Inventory | $1.285B | $1.194B |
Prepaid Expenses | ||
Receivables | $23.55B | $16.86B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $31.03B | $27.16B |
YoY Change | 14.24% | 15.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.92B | $85.21B |
YoY Change | 3.18% | 2.65% |
Goodwill | $29.12B | $27.63B |
YoY Change | 5.4% | 8.93% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $994.0M | $1.080B |
YoY Change | -7.96% | 31.55% |
Other Assets | $10.97B | $8.222B |
YoY Change | 33.37% | 30.55% |
Total Long-Term Assets | $233.5B | $219.6B |
YoY Change | 6.34% | -0.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $31.03B | $27.16B |
Total Long-Term Assets | $233.5B | $219.6B |
Total Assets | $264.5B | $246.7B |
YoY Change | 7.21% | 0.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $17.05B | $14.83B |
YoY Change | 15.01% | -18.17% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.323B | $3.707B |
YoY Change | 70.57% | -40.83% |
Total Short-Term Liabilities | $31.62B | $26.66B |
YoY Change | 18.57% | -19.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $112.7B | $112.8B |
YoY Change | -0.09% | 8.9% |
Other Long-Term Liabilities | $12.34B | $12.27B |
YoY Change | 0.6% | 8.06% |
Total Long-Term Liabilities | $180.6B | $12.27B |
YoY Change | 1372.12% | 8.06% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.62B | $26.66B |
Total Long-Term Liabilities | $180.6B | $12.27B |
Total Liabilities | $212.2B | $38.93B |
YoY Change | 445.02% | -12.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $37.87B | $16.15B |
YoY Change | 134.43% | 21.88% |
Common Stock | $429.0M | $424.0M |
YoY Change | 1.18% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.992B | $7.144B |
YoY Change | -2.13% | -1.85% |
Treasury Stock Shares | ||
Shareholders Equity | $50.78B | $23.49B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $264.5B | $246.7B |
YoY Change | 7.21% | 0.88% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.545B | $3.450B |
YoY Change | 31.74% | -19.95% |
Depreciation, Depletion And Amortization | $4.324B | $4.059B |
YoY Change | 6.53% | 1.05% |
Cash From Operating Activities | $6.648B | $1.376B |
YoY Change | 383.14% | -81.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.522B | -$3.263B |
YoY Change | 69.23% | -7.25% |
Acquisitions | $32.00M | $1.746B |
YoY Change | -98.17% | 984.47% |
Other Investing Activities | -$269.0M | -$459.0M |
YoY Change | -41.39% | 88.89% |
Cash From Investing Activities | -$5.285B | -$4.550B |
YoY Change | 16.15% | 32.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $2.407B | $2.354B |
YoY Change | 2.25% | 2.26% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.316B | $4.665B |
YoY Change | -128.21% | -273.74% |
NET CHANGE | ||
Cash From Operating Activities | $6.648B | $1.376B |
Cash From Investing Activities | -$5.285B | -$4.550B |
Cash From Financing Activities | -$1.316B | $4.665B |
Net Change In Cash | $47.00M | $1.491B |
YoY Change | -96.85% | 8.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.648B | $1.376B |
Capital Expenditures | -$5.522B | -$3.263B |
Free Cash Flow | $12.17B | $4.639B |
YoY Change | 162.34% | -57.88% |
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CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-21000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-19000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-28000000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-30000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1629000000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1388000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4998000000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
2033000000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5000000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares |
CY2017Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
88417000000 | USD |
CY2018Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
93677000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
1132000000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
1201000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1034000000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
1285000000 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1039000000 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
994000000 | USD |
CY2018Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1041000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
257143000000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
264516000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33037000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31615000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
459000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
875000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
179419000000 | USD |
CY2018Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
180556000000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
9000000000.0 | USD |
CY2018Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
9000000000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
8900000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
113642000000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
112734000000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1591000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1564000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1635000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4665000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1316000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4550000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5285000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1376000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6648000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3450000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4545000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
103000000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
121000000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
17770000000 | USD |
CY2018Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
17588000000 | USD |
CY2017Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
16101000000 | USD |
CY2018Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
16124000000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6962000000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7349000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9787000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11763000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10966000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
14000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-5000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-1000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
891000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-18000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
501000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-12000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
180000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
77000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
93000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
416000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-64000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
416000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
137000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
173000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
86000000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
60000000 | USD |
CY2018Q1 | us-gaap |
Other Investment Not Readily Marketable Fair Value
OtherInvestmentNotReadilyMarketableFairValue
|
300000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8352000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8240000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7811000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12433000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12719000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12339000000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-627000000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-75000000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-99000000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-129000000 | USD |
CY2018Q1 | us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
|
200000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-459000000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-269000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2354000000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2407000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1746000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
196000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
970000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3067000000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4552000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1000000000 | USD |
CY2017Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
22112000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
20689000000 | USD |
CY2018Q1 | us-gaap |
Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
11600000000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3307000000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5222000000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5321000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13054000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1956000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1283000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1178000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1674000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-281000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-52000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1222000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3553000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4666000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
246498000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
246877000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88568000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87922000000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
330000000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
239000000 | USD |
CY2017Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
151000000 | USD |
CY2018Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
104000000 | USD |
CY2017Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
821000000 | USD |
CY2018Q1 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
661000000 | USD |
CY2017Q4 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
16949000000 | USD |
CY2018Q1 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
16927000000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
475000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5592000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2984000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35635000000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39974000000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37867000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
29814000000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
31772000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3764000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5040000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26050000000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26732000000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6746000000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6844000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
3400000 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
147000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
100000000 | shares |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44687000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52345000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
47593000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
380000000 | USD |
CY2018Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
300000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
162897868 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
159525752 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7139000000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6992000000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4087000000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4107000000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4082000000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4104000000 | shares |
CY2018Q1 | vz |
Accounts Receivable From Contract With Customer
AccountsReceivableFromContractWithCustomer
|
11028000000 | USD |
CY2018Q1 | vz |
Accounts Receivable From Contract With Customer
AccountsReceivableFromContractWithCustomer
|
12073000000 | USD |
CY2018Q1 | vz |
Approximate Number Of Federal District Court Actions Alleged For Patent Infringement
ApproximateNumberOfFederalDistrictCourtActionsAllegedForPatentInfringement
|
35 | legal_matter |
CY2018Q1 | vz |
Contract With Customer Asset Contract Asset Initiation
ContractWithCustomerAssetContractAssetInitiation
|
426000000 | USD |
CY2018Q1 | vz |
Contract With Customer Asset Other
ContractWithCustomerAssetOther
|
-55000000 | USD |
CY2018Q1 | vz |
Contract With Customer Liability Net Increase In Contract Liabilities
ContractWithCustomerLiabilityNetIncreaseInContractLiabilities
|
3607000000 | USD |
CY2018Q1 | vz |
Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
|
-35000000 | USD |
CY2017Q4 | vz |
Deferred Compensation Employee Stock Ownership Plans And Other
DeferredCompensationEmployeeStockOwnershipPlansAndOther
|
416000000 | USD |
CY2018Q1 | vz |
Deferred Compensation Employee Stock Ownership Plans And Other
DeferredCompensationEmployeeStockOwnershipPlansAndOther
|
228000000 | USD |
CY2018Q1 | vz |
Financing Receivable From Contract With Customer
FinancingReceivableFromContractWithCustomer
|
3630000000 | USD |
CY2018Q1 | vz |
Financing Receivable From Contract With Customer
FinancingReceivableFromContractWithCustomer
|
1461000000 | USD |
CY2018Q1 | vz |
Guarantee Obligation Term
GuaranteeObligationTerm
|
P30Y0M0D | |
CY2018Q1 | vz |
Number Of Customer Tenure Days
NumberOfCustomerTenureDays
|
P210D | |
CY2017Q1 | vz |
Operating Results From Divested Businesses
OperatingResultsFromDivestedBusinesses
|
87000000 | USD |
CY2018Q1 | vz |
Operating Results From Divested Businesses
OperatingResultsFromDivestedBusinesses
|
0 | USD |
CY2017Q1 | vz |
Other Components Of Net Periodic Benefit Cost Income
OtherComponentsOfNetPeriodicBenefitCostIncome
|
218000000 | USD |
CY2018Q1 | vz |
Other Components Of Net Periodic Benefit Cost Income
OtherComponentsOfNetPeriodicBenefitCostIncome
|
255000000 | USD |
CY2017Q4 | vz |
Percentage Of Retail Postpaid Connections With Fixed Term Service Plans
PercentageOfRetailPostpaidConnectionsWithFixedTermServicePlans
|
0.19 | |
CY2018Q1 | vz |
Percentage Of Retail Postpaid Connections With Fixed Term Service Plans
PercentageOfRetailPostpaidConnectionsWithFixedTermServicePlans
|
0.18 | |
CY2018Q1 | vz |
Reclassifications Of Long Term Debt
ReclassificationsOfLongTermDebt
|
0 | USD |