Boston Scientific Corporation(NYSE:BSX) 
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and ...
Website: http://www.bostonscientific.com
Founded: 1979
Full Time Employees: 36,000
Sector: Healthcare
Industry: Medical Devices
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,203,000,000 | 5,286,000,000 | 5,065,000,000 | 5,061,000,000 | 4,663,000,000 | 4,561,000,000 | 4,209,000,000 | 4,120,000,000 | 3,856,000,000 | 3,725,000,000 | 3,527,000,000 | 3,599,000,000 | 3,389,000,000 | 3,242,000,000 | 3,170,000,000 | 3,244,000,000 | 3,026,000,000 | 3,127,000,000 | 2,932,000,000 | 3,077,000,000 | 2,752,000,000 | 2,709,000,000 | 2,659,000,000 | 2,003,000,000 | 2,543,000,000 | 2,904,000,000 | 2,707,000,000 | 2,631,000,000 | 2,493,000,000 | 2,561,000,000 | 2,393,000,000 | 2,490,000,000 | 2,379,000,000 | 2,408,000,000 | 2,222,000,000 | 2,257,000,000 | 2,160,000,000 | 2,191,000,000 | 2,105,000,000 | 2,126,000,000 | 1,964,000,000 | 1,978,000,000 | 1,888,000,000 | 1,843,000,000 | 1,768,000,000 | 1,887,000,000 | 1,846,000,000 | 1,873,000,000 | 1,774,000,000 | 1,838,000,000 | 1,735,000,000 | 1,809,000,000 | 1,761,000,000 | 1,821,000,000 | 1,735,000,000 | 1,828,000,000 |
yoy | 11.58% | 15.90% | 20.34% | 22.84% | 20.93% | 22.44% | 19.34% | 14.48% | 13.78% | 14.90% | 11.26% | 10.94% | 12.00% | 3.68% | 8.12% | 5.43% | 9.96% | 15.43% | 10.27% | 53.62% | 8.22% | -6.71% | -1.77% | -23.87% | 2.01% | 13.39% | 13.12% | 5.66% | 4.79% | 6.35% | 7.70% | 10.32% | 10.14% | 9.90% | 5.56% | 6.16% | 9.98% | 10.77% | 11.49% | 15.36% | 11.09% | 4.82% | 2.28% | -1.60% | -0.34% | 2.67% | 6.40% | 3.54% | 0.74% | 0.93% | 0.00% | -1.04% | ||||
qoq | -1.57% | 4.36% | 0.08% | 8.54% | 2.24% | 8.36% | 2.16% | 6.85% | 3.52% | 5.61% | -2.00% | 6.20% | 4.53% | 2.27% | -2.28% | 7.20% | -3.23% | 6.65% | -4.71% | 11.81% | 1.59% | 1.88% | 32.75% | -21.23% | -12.43% | 7.28% | 2.89% | 5.54% | -2.66% | 7.02% | -3.90% | 4.67% | -1.20% | 8.37% | -1.55% | 4.49% | -1.41% | 4.09% | -0.99% | 8.25% | -0.71% | 4.77% | 2.44% | 4.24% | -6.31% | 2.22% | -1.44% | 5.58% | -3.48% | 5.94% | -4.09% | 2.73% | -3.29% | 4.96% | -5.09% | |
cost of products sold | 1,590,000,000 | 1,608,000,000 | 1,523,000,000 | 1,637,000,000 | 1,453,000,000 | 1,466,000,000 | 1,312,000,000 | 1,270,000,000 | 1,209,000,000 | 1,147,000,000 | 1,101,000,000 | 1,058,000,000 | 1,040,000,000 | 1,011,000,000 | 979,000,000 | 1,011,000,000 | 955,000,000 | 972,000,000 | 900,000,000 | 945,000,000 | 894,000,000 | 1,000,000,000 | 869,000,000 | 791,000,000 | 806,000,000 | 851,000,000 | 777,000,000 | 758,000,000 | 730,000,000 | 729,000,000 | 672,000,000 | 739,000,000 | 672,000,000 | 674,000,000 | 637,000,000 | 632,000,000 | 650,000,000 | 619,000,000 | 594,000,000 | 639,000,000 | 573,000,000 | 573,000,000 | 539,000,000 | 540,000,000 | 520,000,000 | 559,000,000 | 550,000,000 | 563,000,000 | 537,000,000 | 556,000,000 | 510,000,000 | 530,000,000 | 578,000,000 | 582,000,000 | 558,000,000 | 578,000,000 |
gross profit | 3,614,000,000 | 3,679,000,000 | 3,542,000,000 | 3,424,000,000 | 3,210,000,000 | 3,095,000,000 | 2,897,000,000 | 2,850,000,000 | 2,648,000,000 | 2,579,000,000 | 2,426,000,000 | 2,542,000,000 | 2,349,000,000 | 2,232,000,000 | 2,191,000,000 | 2,233,000,000 | 2,071,000,000 | 2,155,000,000 | 2,032,000,000 | 2,132,000,000 | 1,858,000,000 | 1,708,000,000 | 1,790,000,000 | 1,212,000,000 | 1,737,000,000 | 2,054,000,000 | 1,930,000,000 | 1,873,000,000 | 1,763,000,000 | 1,832,000,000 | 1,720,000,000 | 1,751,000,000 | 1,707,000,000 | 1,734,000,000 | 1,585,000,000 | 1,625,000,000 | 1,510,000,000 | 1,572,000,000 | 1,511,000,000 | 1,487,000,000 | 1,391,000,000 | 1,405,000,000 | 1,349,000,000 | 1,303,000,000 | 1,248,000,000 | 1,328,000,000 | 1,296,000,000 | 1,310,000,000 | 1,237,000,000 | 1,282,000,000 | 1,225,000,000 | 1,279,000,000 | 1,183,000,000 | 1,239,000,000 | 1,177,000,000 | 1,250,000,000 |
yoy | 12.59% | 18.87% | 22.26% | 20.14% | 21.22% | 20.01% | 19.41% | 12.12% | 12.73% | 15.55% | 10.73% | 13.84% | 13.42% | 3.57% | 7.82% | 4.74% | 11.46% | 26.17% | 13.52% | 75.91% | 6.97% | -16.85% | -7.25% | -35.29% | -1.47% | 12.12% | 12.21% | 6.97% | 3.28% | 5.65% | 8.52% | 7.75% | 13.05% | 10.31% | 4.90% | 9.28% | 8.55% | 11.89% | 12.01% | 14.12% | 11.46% | 5.80% | 4.09% | -0.53% | 0.89% | 3.59% | 5.80% | 2.42% | 4.56% | 3.47% | 4.08% | 2.32% | ||||
qoq | -1.77% | 3.87% | 3.45% | 6.67% | 3.72% | 6.83% | 1.65% | 7.63% | 2.68% | 6.31% | -4.56% | 8.22% | 5.24% | 1.87% | -1.88% | 7.82% | -3.90% | 6.05% | -4.69% | 14.75% | 8.78% | -4.58% | 47.69% | -30.22% | -15.43% | 6.42% | 3.04% | 6.24% | -3.77% | 6.51% | -1.77% | 2.58% | -1.56% | 9.40% | -2.46% | 7.62% | -3.94% | 4.04% | 1.61% | 6.90% | -1.00% | 4.15% | 3.53% | 4.41% | -6.02% | 2.47% | -1.07% | 5.90% | -3.51% | 4.65% | -4.22% | 8.11% | -4.52% | 5.27% | -5.84% | |
gross margin % | 69.46% | 69.60% | 69.93% | 67.65% | 68.84% | 67.86% | 68.83% | 69.17% | 68.67% | 69.23% | 68.78% | 70.63% | 69.31% | 68.85% | 69.12% | 68.83% | 68.44% | 68.92% | 69.30% | 69.29% | 67.51% | 63.05% | 67.32% | 60.51% | 68.31% | 70.73% | 71.30% | 71.19% | 70.72% | 71.53% | 71.88% | 70.32% | 71.75% | 72.01% | 71.33% | 72.00% | 69.91% | 71.75% | 71.78% | 69.94% | 70.82% | 71.03% | 71.45% | 70.70% | 70.59% | 70.38% | 70.21% | 69.94% | 69.73% | 69.75% | 70.61% | 70.70% | 67.18% | 68.04% | 67.84% | 68.38% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,781,000,000 | 1,834,000,000 | 1,741,000,000 | 1,716,000,000 | 1,597,000,000 | 1,612,000,000 | 1,562,000,000 | 1,446,000,000 | 1,364,000,000 | 1,379,000,000 | 1,242,000,000 | 1,354,000,000 | 1,215,000,000 | 1,163,000,000 | 1,132,000,000 | 1,165,000,000 | 1,060,000,000 | 1,153,000,000 | 1,066,000,000 | 1,121,000,000 | 1,019,000,000 | 1,027,000,000 | 984,000,000 | 798,000,000 | 978,000,000 | 1,092,000,000 | 1,012,000,000 | 968,000,000 | 869,000,000 | 953,000,000 | 870,000,000 | 886,000,000 | 860,000,000 | 886,000,000 | 800,000,000 | 815,000,000 | 794,000,000 | 831,000,000 | 772,000,000 | 779,000,000 | 716,000,000 | 778,000,000 | 729,000,000 | 700,000,000 | 668,000,000 | 752,000,000 | 741,000,000 | 743,000,000 | 666,000,000 | 724,000,000 | 658,000,000 | 661,000,000 | 631,000,000 | 640,000,000 | 589,000,000 | 648,000,000 |
research and development | 516,000,000 | 569,000,000 | 514,000,000 | 526,000,000 | 443,000,000 | 459,000,000 | 407,000,000 | 383,000,000 | 366,000,000 | 363,000,000 | 356,000,000 | 359,000,000 | 337,000,000 | 330,000,000 | 339,000,000 | 335,000,000 | 319,000,000 | 320,000,000 | 310,000,000 | 298,000,000 | 276,000,000 | 286,000,000 | 315,000,000 | 242,000,000 | 300,000,000 | 308,000,000 | 306,000,000 | 280,000,000 | 280,000,000 | 288,000,000 | 289,000,000 | 275,000,000 | 261,000,000 | 263,000,000 | 254,000,000 | 244,000,000 | 235,000,000 | 256,000,000 | 232,000,000 | 222,000,000 | 210,000,000 | 244,000,000 | 221,000,000 | 220,000,000 | 192,000,000 | 208,000,000 | 212,000,000 | 206,000,000 | 191,000,000 | 217,000,000 | 217,000,000 | 223,000,000 | 204,000,000 | 238,000,000 | 220,000,000 | 213,000,000 |
royalty expense | 12,000,000 | 6,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 5,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 8,000,000 | 12,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 25,000,000 | 21,000,000 | 25,000,000 | 40,000,000 | 25,000,000 | 28,000,000 | 47,000,000 | 41,000,000 | 28,000,000 | 29,000,000 | 48,000,000 |
amortization expense | 232,000,000 | 228,000,000 | 225,000,000 | 225,000,000 | 219,000,000 | 225,000,000 | 205,000,000 | 213,000,000 | 214,000,000 | 208,000,000 | 208,000,000 | 210,000,000 | 203,000,000 | 199,000,000 | 202,000,000 | 204,000,000 | 198,000,000 | 192,000,000 | 184,000,000 | 180,000,000 | 185,000,000 | 194,000,000 | 197,000,000 | 197,000,000 | 201,000,000 | 201,000,000 | 178,000,000 | 161,000,000 | 160,000,000 | 162,000,000 | 148,000,000 | 147,000,000 | 141,000,000 | 141,000,000 | 139,000,000 | 142,000,000 | 143,000,000 | 137,000,000 | 136,000,000 | 135,000,000 | 136,000,000 | 134,000,000 | 131,000,000 | 116,000,000 | 113,000,000 | 111,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 105,000,000 | 101,000,000 | 101,000,000 | 103,000,000 | 101,000,000 | 99,000,000 | 99,000,000 |
contingent consideration net expense | -30,000,000 | 7,000,000 | 11,000,000 | -5,000,000 | 5,000,000 | -1,000,000 | -23,000,000 | 2,000,000 | 17,000,000 | 15,000,000 | 12,000,000 | 19,000,000 | 12,000,000 | -33,000,000 | 20,000,000 | 36,000,000 | 12,000,000 | -19,000,000 | -26,000,000 | -85,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||
restructuring net charges | 3,000,000 | 16,000,000 | -8,000,000 | 83,000,000 | 10,000,000 | 4,000,000 | 8,000,000 | 1,000,000 | 3,000,000 | 18,000,000 | 15,000,000 | 16,000,000 | 20,000,000 | 6,000,000 | 4,000,000 | 11,000,000 | 4,000,000 | 22,000,000 | 9,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||
operating income | 1,101,000,000 | 825,000,000 | 1,048,000,000 | 819,000,000 | 921,000,000 | 675,000,000 | 733,000,000 | 520,000,000 | 675,000,000 | 584,000,000 | 693,000,000 | 514,000,000 | 552,000,000 | 402,000,000 | 358,000,000 | 423,000,000 | 466,000,000 | 180,000,000 | 387,000,000 | 262,000,000 | 370,000,000 | 50,000,000 | -205,000,000 | -71,000,000 | 146,000,000 | 210,000,000 | 383,000,000 | 384,000,000 | 541,000,000 | 319,000,000 | 388,000,000 | 392,000,000 | 407,000,000 | 318,000,000 | 377,000,000 | 225,000,000 | 364,000,000 | 140,000,000 | 348,000,000 | -334,000,000 | 293,000,000 | -271,000,000 | -299,000,000 | 219,000,000 | 24,000,000 | -492,000,000 | 64,000,000 | -69,000,000 | 197,000,000 | 126,000,000 | 103,000,000 | 220,000,000 | -330,000,000 | 117,000,000 | -594,000,000 | -3,587,000,000 |
yoy | 19.54% | 22.22% | 42.97% | 57.50% | 36.44% | 15.58% | 5.77% | 1.17% | 22.28% | 45.27% | 93.58% | 21.51% | 18.45% | 123.33% | -7.49% | 61.45% | 25.95% | 260.00% | -288.78% | -469.01% | 153.42% | -76.19% | -153.52% | -118.49% | -73.01% | -34.17% | -1.29% | -2.04% | 32.92% | 0.31% | 2.92% | 74.22% | 11.81% | 127.14% | 8.33% | -167.37% | 24.23% | -151.66% | -216.39% | -252.51% | 1120.83% | -44.92% | -567.19% | -417.39% | -87.82% | -490.48% | -37.86% | -131.36% | -159.70% | 7.69% | -117.34% | -106.13% | ||||
qoq | 33.45% | -21.28% | 27.96% | -11.07% | 36.44% | -7.91% | 40.96% | -22.96% | 15.58% | -15.73% | 34.82% | -6.88% | 37.31% | 12.29% | -15.37% | -9.23% | 158.89% | -53.49% | 47.71% | -29.19% | 640.00% | -124.39% | 188.73% | -148.63% | -30.48% | -45.17% | -0.26% | -29.02% | 69.59% | -17.78% | -1.02% | -3.69% | 27.99% | -15.65% | 67.56% | -38.19% | 160.00% | -59.77% | -204.19% | -213.99% | -208.12% | -9.36% | -236.53% | 812.50% | -104.88% | -868.75% | -192.75% | -135.03% | 56.35% | 22.33% | -53.18% | -166.67% | -382.05% | -119.70% | -83.44% | |
operating margin % | 21.16% | 15.61% | 20.69% | 16.18% | 19.75% | 14.80% | 17.42% | 12.62% | 17.51% | 15.68% | 19.65% | 14.28% | 16.29% | 12.40% | 11.29% | 13.04% | 15.40% | 5.76% | 13.20% | 8.51% | 13.44% | 1.85% | -7.71% | -3.54% | 5.74% | 7.23% | 14.15% | 14.60% | 21.70% | 12.46% | 16.21% | 15.74% | 17.11% | 13.21% | 16.97% | 9.97% | 16.85% | 6.39% | 16.53% | -15.71% | 14.92% | -13.70% | -15.84% | 11.88% | 1.36% | -26.07% | 3.47% | -3.68% | 11.10% | 6.86% | 5.94% | 12.16% | -18.74% | 6.43% | -34.24% | -196.23% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -90,000,000 | -90,000,000 | -87,000,000 | -90,000,000 | -82,000,000 | -80,000,000 | -79,000,000 | -77,000,000 | -69,000,000 | -65,000,000 | -66,000,000 | -70,000,000 | -65,000,000 | -64,000,000 | -63,000,000 | -64,000,000 | -279,000,000 | -87,000,000 | -86,000,000 | -86,000,000 | -82,000,000 | -96,000,000 | -86,000,000 | -91,000,000 | -88,000,000 | -179,000,000 | -95,000,000 | -89,000,000 | -109,000,000 | -64,000,000 | -58,000,000 | -57,000,000 | -61,000,000 | -57,000,000 | -57,000,000 | -58,000,000 | -57,000,000 | -58,000,000 | -58,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -58,000,000 | -106,000,000 | -60,000,000 | -55,000,000 | -54,000,000 | -53,000,000 | -54,000,000 | -58,000,000 | -137,000,000 | -65,000,000 | -65,000,000 | -64,000,000 | -65,000,000 | -64,000,000 |
other | 151,000,000 | -35,000,000 | -23,000,000 | 213,000,000 | -34,000,000 | -9,000,000 | 14,000,000 | -23,000,000 | 2,000,000 | -15,000,000 | -18,000,000 | -18,000,000 | -43,000,000 | 58,000,000 | -51,000,000 | -14,000,000 | -31,000,000 | 26,000,000 | 181,000,000 | -26,000,000 | 37,000,000 | 353,000,000 | 64,000,000 | -18,000,000 | -36,000,000 | -36,000,000 | -197,000,000 | -150,000,000 | 25,000,000 | 40,000,000 | 126,000,000 | 12,000,000 | -23,000,000 | -35,000,000 | -11,000,000 | -76,000,000 | -2,000,000 | 7,000,000 | -33,000,000 | -4,000,000 | -6,000,000 | -8,000,000 | -10,000,000 | -8,000,000 | -15,000,000 | -7,000,000 | -7,000,000 | 18,000,000 | 3,000,000 | -9,000,000 | -6,000,000 | -3,000,000 | 1,000,000 | -1,000,000 | -4,000,000 | 33,000,000 |
income before income taxes | 1,162,000,000 | 700,000,000 | 939,000,000 | 941,000,000 | 805,000,000 | 585,000,000 | 669,000,000 | 420,000,000 | 608,000,000 | 505,000,000 | 610,000,000 | 426,000,000 | 444,000,000 | 396,000,000 | 245,000,000 | 345,000,000 | 156,000,000 | 119,000,000 | 483,000,000 | 149,000,000 | 325,000,000 | 307,000,000 | -227,000,000 | -181,000,000 | 22,000,000 | -6,000,000 | 91,000,000 | 145,000,000 | 457,000,000 | 296,000,000 | 456,000,000 | 347,000,000 | 323,000,000 | 227,000,000 | 309,000,000 | 91,000,000 | 305,000,000 | 89,000,000 | 257,000,000 | -397,000,000 | 228,000,000 | -338,000,000 | -367,000,000 | 105,000,000 | -51,000,000 | -554,000,000 | 3,000,000 | -104,000,000 | 146,000,000 | 59,000,000 | -40,000,000 | 152,000,000 | -394,000,000 | 52,000,000 | -663,000,000 | -3,618,000,000 |
income tax expense | -176,000,000 | 30,000,000 | 183,000,000 | 146,000,000 | 133,000,000 | 23,000,000 | 200,000,000 | 98,000,000 | 115,000,000 | 1,000,000 | 105,000,000 | 156,000,000 | 131,000,000 | 255,000,000 | 57,000,000 | 85,000,000 | 45,000,000 | 26,000,000 | 64,000,000 | -37,000,000 | -16,000,000 | 96,000,000 | -72,000,000 | -33,000,000 | 12,000,000 | -4,002,000,000 | -35,000,000 | -9,000,000 | 33,000,000 | -90,000,000 | 24,000,000 | -209,000,000 | 26,000,000 | 841,000,000 | 26,000,000 | -55,000,000 | 15,000,000 | -35,000,000 | 29,000,000 | -190,000,000 | 26,000,000 | -196,000,000 | -169,000,000 | 3,000,000 | -50,000,000 | -255,000,000 | -40,000,000 | -108,000,000 | 13,000,000 | -49,000,000 | -35,000,000 | 22,000,000 | -40,000,000 | -9,000,000 | 1,000,000 | -40,000,000 |
net income | 1,339,000,000 | 670,000,000 | 755,000,000 | 795,000,000 | 672,000,000 | 562,000,000 | 468,000,000 | 322,000,000 | 493,000,000 | 504,000,000 | 504,000,000 | 270,000,000 | 314,000,000 | 140,000,000 | 188,000,000 | 260,000,000 | 110,000,000 | 95,000,000 | 419,000,000 | 186,000,000 | 341,000,000 | 210,000,000 | -155,000,000 | -147,000,000 | 11,000,000 | 3,996,000,000 | 126,000,000 | 154,000,000 | 424,000,000 | 386,000,000 | 432,000,000 | 555,000,000 | 298,000,000 | -615,000,000 | 283,000,000 | 146,000,000 | 290,000,000 | 124,000,000 | 228,000,000 | -207,000,000 | 202,000,000 | -142,000,000 | -198,000,000 | 102,000,000 | -1,000,000 | -299,000,000 | 43,000,000 | 4,000,000 | 133,000,000 | 108,000,000 | -5,000,000 | 130,000,000 | -354,000,000 | 61,000,000 | -664,000,000 | -3,578,000,000 |
yoy | 99.26% | 19.22% | 61.32% | 146.89% | 36.31% | 11.51% | -7.14% | 19.26% | 57.01% | 260.00% | 168.09% | 3.85% | 185.45% | 47.37% | -55.13% | 39.78% | -67.74% | -54.76% | -370.32% | -226.53% | 3000.00% | -94.74% | -223.02% | -195.45% | -97.41% | 935.23% | -70.83% | -72.25% | 42.28% | -162.76% | 52.65% | 280.14% | 2.76% | -595.97% | 24.12% | -170.53% | 43.56% | -187.32% | -215.15% | -302.94% | -20300.00% | -52.51% | -560.47% | 2450.00% | -100.75% | -376.85% | -960.00% | -96.92% | -137.57% | 77.05% | -99.25% | -103.63% | ||||
qoq | 99.85% | -11.26% | -5.03% | 18.30% | 19.57% | 20.09% | 45.34% | -34.69% | -2.18% | 0.00% | 86.67% | -14.01% | 124.29% | -25.53% | -27.69% | 136.36% | 15.79% | -77.33% | 125.27% | -45.45% | 62.38% | -235.48% | 5.44% | -1436.36% | -99.72% | 3071.43% | -18.18% | -63.68% | 9.84% | -10.65% | -22.16% | 86.24% | -148.46% | -317.31% | 93.84% | -49.66% | 133.87% | -45.61% | -210.14% | -202.48% | -242.25% | -28.28% | -294.12% | -10300.00% | -99.67% | -795.35% | 975.00% | -96.99% | 23.15% | -2260.00% | -103.85% | -136.72% | -680.33% | -109.19% | -81.44% | |
net income margin % | 25.74% | 12.67% | 14.91% | 15.71% | 14.41% | 12.32% | 11.12% | 7.82% | 12.79% | 13.53% | 14.29% | 7.50% | 9.27% | 4.32% | 5.93% | 8.01% | 3.64% | 3.04% | 14.29% | 6.04% | 12.39% | 7.75% | -5.83% | -7.34% | 0.43% | 137.60% | 4.65% | 5.85% | 17.01% | 15.07% | 18.05% | 22.29% | 12.53% | -25.54% | 12.74% | 6.47% | 13.43% | 5.66% | 10.83% | -9.74% | 10.29% | -7.18% | -10.49% | 5.53% | -0.06% | -15.85% | 2.33% | 0.21% | 7.50% | 5.88% | -0.29% | 7.19% | -20.10% | 3.35% | -38.27% | -195.73% |
net income attributable to noncontrolling interests | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to boston scientific common stockholders | 1,341,000,000 | 672,000,000 | 755,000,000 | 797,000,000 | 674,000,000 | 565,000,000 | 469,000,000 | 324,000,000 | 495,000,000 | 505,000,000 | 505,000,000 | 261,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 900,000 | 460,000 | 510,000 | 540,000 | 460,000 | 380,000 | 320,000 | 220,000 | 340,000 | 340,000 | 340,000 | 180,000 | 210,000 | 90,000 | 120,000 | 170,000 | 70,000 | 50,000 | 280,000 | 120,000 | 230,000 | 140,000 | -120,000 | -110,000 | 10,000 | 2,870,000 | 90,000 | 110,000 | 310,000 | 280,000 | 310,000 | 400,000 | 220,000 | -450,000 | 210,000 | 110,000 | 210,000 | 100,000 | 170,000 | -150,000 | 150,000 | -110,000 | -150,000 | 80,000 | -230,000 | 30,000 | 100,000 | 80,000 | 100,000 | -260,000 | 20,000 | -480,000 | -2,510,000 | |||
net income per common share — diluted | 900,000 | 450,000 | 510,000 | 530,000 | 450,000 | 380,000 | 320,000 | 220,000 | 330,000 | 340,000 | 340,000 | 180,000 | 210,000 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,484,900,000 | 1,480,400,000 | 1,481,700,000 | 1,479,900,000 | 1,477,200,000 | 1,471,500,000 | 1,472,700,000 | 1,470,600,000 | 1,468,400,000 | 1,453,000,000 | 1,464,500,000 | 1,446,200,000 | 1,435,800,000 | 1,430,500,000 | 1,431,600,000 | 1,429,700,000 | 1,427,800,000 | 1,422,300,000 | 1,423,800,000 | 1,421,300,000 | 1,418,700,000 | 1,416,700,000 | 1,430,900,000 | 1,410,900,000 | 1,397,400,000 | 1,391,500,000 | 1,393,100,000 | 1,391,000,000 | 1,387,700,000 | 1,381,000,000 | 1,382,800,000 | 1,380,500,000 | 1,376,500,000 | 1,370,100,000 | 1,372,000,000 | 1,369,800,000 | 1,365,400,000 | 1,357,600,000 | 1,360,600,000 | 1,357,400,000 | 1,350,400,000 | 1,341,200,000 | 1,344,000,000 | 1,341,300,000 | 1,333,700,000 | 1,324,300,000 | 1,325,500,000 | 1,323,200,000 | 1,321,700,000 | 1,341,200,000 | 1,340,300,000 | 1,343,500,000 | 1,351,900,000 | 1,406,700,000 | 1,392,500,000 | 1,423,200,000 |
diluted | 1,495,000,000 | 1,494,500,000 | 1,495,500,000 | 1,493,500,000 | 1,493,100,000 | 1,485,900,000 | 1,487,400,000 | 1,484,200,000 | 1,481,700,000 | 1,463,500,000 | 1,475,000,000 | 1,456,200,000 | 1,446,000,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 46,000,000 | 110,000,000 | 276,000,000 | 1,000,000 | 57,000,000 | 125,000,000 | 7,000,000 | 197,000,000 | 128,000,000 | 45,000,000 | 8,000,000 | 219,000,000 | 34,000,000 | 198,000,000 | 37,000,000 | 67,000,000 | 34,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 18,000,000 | 12,000,000 | 110,000,000 | 55,000,000 | 53,000,000 | 13,000,000 | 129,000,000 | |||||||||||||||||||||||||
operating expenses: - sum | 2,605,000,000 | 2,288,000,000 | 1,616,750,000 | 2,164,000,000 | 2,330,000,000 | 1,312,000,000 | 1,833,000,000 | 1,605,000,000 | 1,250,750,000 | 1,645,000,000 | 1,870,000,000 | 1,591,000,000 | 1,844,000,000 | 1,547,000,000 | 1,489,000,000 | 1,222,000,000 | 1,416,000,000 | 1,208,000,000 | 1,400,000,000 | 1,146,000,000 | 1,432,000,000 | 1,163,000,000 | 1,821,000,000 | 1,098,000,000 | 1,676,000,000 | 1,648,000,000 | 1,084,000,000 | 1,224,000,000 | 1,820,000,000 | 1,232,000,000 | 1,379,000,000 | 1,040,000,000 | 1,156,000,000 | 1,122,000,000 | 1,059,000,000 | 1,513,000,000 | 1,122,000,000 | 1,771,000,000 | 4,837,000,000 | |||||||||||||||||
litigation-related net charges | -111,000,000 | 131,000,000 | 42,000,000 | 128,000,000 | 298,000,000 | 4,000,000 | 18,000,000 | 260,000,000 | -27,000,000 | 25,000,000 | 15,000,000 | -148,000,000 | 4,500,000 | 18,000,000 | 29,750,000 | 50,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -9,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses and assets | -12,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 126,000,000 | 174,000,000 | 246,000,000 | 97,000,000 | 80,000,000 | 405,000,000 | 172,000,000 | 327,000,000 | 196,000,000 | -169,000,000 | -153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share — assuming dilution | 90,000 | 120,000 | 170,000 | 70,000 | 60,000 | 280,000 | 120,000 | 230,000 | 140,000 | -120,000 | -110,000 | 10,000 | 2,830,000 | 90,000 | 110,000 | 300,000 | 270,000 | 310,000 | 400,000 | 210,000 | -440,000 | 200,000 | 110,000 | 210,000 | 90,000 | 170,000 | -150,000 | 150,000 | -110,000 | -150,000 | 80,000 | -220,000 | 30,000 | 100,000 | 80,000 | 100,000 | -260,000 | 20,000 | -480,000 | -2,510,000 | ||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,484,900,000 | 1,480,400,000 | 1,481,700,000 | 1,479,900,000 | 1,477,200,000 | 1,471,500,000 | 1,472,700,000 | 1,470,600,000 | 1,468,400,000 | 1,453,000,000 | 1,464,500,000 | 1,446,200,000 | 1,435,800,000 | 1,430,500,000 | 1,431,600,000 | 1,429,700,000 | 1,427,800,000 | 1,422,300,000 | 1,423,800,000 | 1,421,300,000 | 1,418,700,000 | 1,416,700,000 | 1,430,900,000 | 1,410,900,000 | 1,397,400,000 | 1,391,500,000 | 1,393,100,000 | 1,391,000,000 | 1,387,700,000 | 1,381,000,000 | 1,382,800,000 | 1,380,500,000 | 1,376,500,000 | 1,370,100,000 | 1,372,000,000 | 1,369,800,000 | 1,365,400,000 | 1,357,600,000 | 1,360,600,000 | 1,357,400,000 | 1,350,400,000 | 1,341,200,000 | 1,344,000,000 | 1,341,300,000 | 1,333,700,000 | 1,324,300,000 | 1,325,500,000 | 1,323,200,000 | 1,321,700,000 | 1,341,200,000 | 1,340,300,000 | 1,343,500,000 | 1,351,900,000 | 1,406,700,000 | 1,392,500,000 | 1,423,200,000 |
assuming dilution | 1,000,000 | 1,440,000,000 | 1,437,800,000 | 1,438,400,000 | 800,000 | 1,435,600,000 | 1,432,500,000 | 1,430,800,000 | 3,700,000 | 1,430,900,000 | 1,410,900,000 | 1,413,500,000 | 900,000 | 1,412,200,000 | 1,408,600,000 | 1,408,400,000 | 1,600,000 | 1,403,900,000 | 1,398,900,000 | 1,396,800,000 | 900,000 | 1,394,100,000 | 1,391,100,000 | 1,390,200,000 | 2,300,000 | 1,379,700,000 | 1,357,400,000 | 1,369,900,000 | 1,500,000 | 1,344,000,000 | 1,361,800,000 | 1,333,700,000 | -23,000,000 | 1,347,600,000 | 1,345,000,000 | 1,349,200,000 | -4,000,000 | 1,340,300,000 | 1,358,600,000 | 1,351,900,000 | -13,600,000 | 1,392,500,000 | 1,423,200,000 | |||||||||||||
gain on disposal of business | -2,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration expense | -25,500,000 | 6,000,000 | -108,000,000 | -26,000,000 | 8,000,000 | 10,000,000 | -28,000,000 | -9,000,000 | -13,000,000 | -4,000,000 | 5,000,000 | -2,000,000 | -4,000,000 | -24,000,000 | -50,000,000 | 6,000,000 | -13,000,000 | 33,000,000 | 4,000,000 | 37,000,000 | 40,000,000 | 19,000,000 | 27,000,000 | 37,000,000 | -4,000,000 | -96,000,000 | -22,000,000 | 22,000,000 | 23,000,000 | -18,000,000 | -23,000,000 | 3,000,000 | -20,000,000 | 1,000,000 | ||||||||||||||||||||||
restructuring charges | 4,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 28,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 16,000,000 | 3,000,000 | 5,000,000 | 13,000,000 | 20,000,000 | 12,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 14,000,000 | 3,000,000 | 10,000,000 | 7,000,000 | 3,000,000 | 6,000,000 | 32,000,000 | 2,000,000 | 15,000,000 | 20,000,000 | 46,000,000 | 19,000,000 | 26,000,000 | 10,000,000 | 43,000,000 | 54,000,000 | 28,000,000 | |||||||||||||||||||||
litigation-related charges | 89,000,000 | -12,000,000 | 205,000,000 | 3,000,000 | 172,000,000 | 4,000,000 | 618,000,000 | 10,000,000 | 456,000,000 | 457,000,000 | -1,000,000 | 193,000,000 | 637,000,000 | 139,000,000 | 267,000,000 | 15,000,000 | 76,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||
pension termination charges | 36,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -12,000,000 | 2,000,000 | -34,000,000 | -6,000,000 | -4,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | 423,000,000 | 748,000,000 | 3,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related (credits) charges | -7,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,453,000,000 | 1,965,000,000 | 1,275,000,000 | 534,000,000 | 725,000,000 | 414,000,000 | 2,502,000,000 | 2,913,000,000 | 2,329,000,000 | 865,000,000 | 952,000,000 | 426,000,000 | 570,000,000 | 928,000,000 | 338,000,000 | 276,000,000 | 325,000,000 | 1,925,000,000 | 1,947,000,000 | 2,675,000,000 | 2,016,000,000 | 1,734,000,000 | 2,022,000,000 | 1,724,000,000 | 370,000,000 | 217,000,000 | 277,000,000 | 123,000,000 | 139,000,000 | 146,000,000 | 168,000,000 | 208,000,000 | 287,000,000 | 188,000,000 | 210,000,000 | 195,000,000 | 156,000,000 | 196,000,000 | 237,000,000 | 438,000,000 | 338,000,000 | 319,000,000 | 350,000,000 | 903,000,000 | 242,000,000 | 587,000,000 | 246,000,000 | 357,000,000 | 191,000,000 | 217,000,000 | 571,000,000 | 530,000,000 | 268,000,000 | 207,000,000 | 352,000,000 | 371,000,000 |
trade accounts receivable | 3,027,000,000 | 2,926,000,000 | 2,828,000,000 | 2,815,000,000 | 2,693,000,000 | 2,558,000,000 | 2,501,000,000 | 2,400,000,000 | 2,304,000,000 | 2,228,000,000 | 2,101,000,000 | 2,134,000,000 | 2,076,000,000 | 1,970,000,000 | 1,871,000,000 | 1,917,000,000 | 1,866,000,000 | 1,778,000,000 | 1,669,000,000 | 1,675,000,000 | 1,631,000,000 | 1,531,000,000 | 1,598,000,000 | 1,457,000,000 | 1,577,000,000 | 1,828,000,000 | 1,796,000,000 | 1,712,000,000 | 1,621,000,000 | 1,608,000,000 | 1,580,000,000 | 1,587,000,000 | 1,580,000,000 | 1,548,000,000 | 1,470,000,000 | 1,444,000,000 | 1,429,000,000 | 1,472,000,000 | 1,385,000,000 | 1,387,000,000 | 1,291,000,000 | 1,275,000,000 | 1,274,000,000 | 1,195,000,000 | 1,161,000,000 | 1,183,000,000 | 1,233,000,000 | 1,287,000,000 | 1,217,000,000 | 1,307,000,000 | 1,238,000,000 | 1,278,000,000 | 1,232,000,000 | 1,217,000,000 | 1,197,000,000 | 1,243,000,000 |
inventories | 3,117,000,000 | 2,943,000,000 | 2,921,000,000 | 2,861,000,000 | 2,867,000,000 | 2,810,000,000 | 2,753,000,000 | 2,608,000,000 | 2,561,000,000 | 2,484,000,000 | 2,404,000,000 | 2,250,000,000 | 2,050,000,000 | 1,867,000,000 | 1,788,000,000 | 1,752,000,000 | 1,736,000,000 | 1,610,000,000 | 1,603,000,000 | 1,430,000,000 | 1,407,000,000 | 1,351,000,000 | 1,472,000,000 | 1,516,000,000 | 1,628,000,000 | 1,579,000,000 | 1,566,000,000 | 1,300,000,000 | 1,228,000,000 | 1,166,000,000 | 1,134,000,000 | 1,087,000,000 | 1,113,000,000 | 1,078,000,000 | 1,077,000,000 | 1,023,000,000 | 971,000,000 | 955,000,000 | 998,000,000 | 981,000,000 | 1,022,000,000 | 1,016,000,000 | 1,086,000,000 | 968,000,000 | 958,000,000 | 946,000,000 | 989,000,000 | 949,000,000 | 926,000,000 | 897,000,000 | 895,000,000 | 842,000,000 | 851,000,000 | 884,000,000 | 911,000,000 | 898,000,000 |
prepaid income taxes | 358,000,000 | 299,000,000 | 310,000,000 | 298,000,000 | 294,000,000 | 307,000,000 | 332,000,000 | 315,000,000 | 319,000,000 | 315,000,000 | 307,000,000 | 303,000,000 | 296,000,000 | 264,000,000 | 262,000,000 | 264,000,000 | 249,000,000 | 205,000,000 | 217,000,000 | 202,000,000 | 192,000,000 | 194,000,000 | 174,000,000 | 181,000,000 | 205,000,000 | 195,000,000 | 189,000,000 | 175,000,000 | 163,000,000 | 161,000,000 | 43,000,000 | 46,000,000 | 50,000,000 | 66,000,000 | ||||||||||||||||||||||
other current assets | 729,000,000 | 660,000,000 | 701,000,000 | 613,000,000 | 756,000,000 | 831,000,000 | 674,000,000 | 756,000,000 | 671,000,000 | 621,000,000 | 741,000,000 | 773,000,000 | 711,000,000 | 731,000,000 | 884,000,000 | 874,000,000 | 889,000,000 | 799,000,000 | 792,000,000 | 777,000,000 | 855,000,000 | 751,000,000 | 894,000,000 | 925,000,000 | 1,043,000,000 | 880,000,000 | 1,020,000,000 | 3,024,000,000 | 3,083,000,000 | 921,000,000 | 1,045,000,000 | 1,001,000,000 | 1,048,000,000 | 942,000,000 | 645,000,000 | 485,000,000 | 405,000,000 | 541,000,000 | 477,000,000 | 446,000,000 | 437,000,000 | 365,000,000 | 385,000,000 | 391,000,000 | 489,000,000 | 443,000,000 | ||||||||||
total current assets | 8,684,000,000 | 8,794,000,000 | 8,035,000,000 | 7,121,000,000 | 7,335,000,000 | 6,920,000,000 | 8,761,000,000 | 8,991,000,000 | 8,185,000,000 | 6,514,000,000 | 6,504,000,000 | 5,886,000,000 | 5,704,000,000 | 5,760,000,000 | 5,144,000,000 | 5,083,000,000 | 5,065,000,000 | 6,317,000,000 | 6,229,000,000 | 6,758,000,000 | 6,101,000,000 | 6,694,000,000 | 6,160,000,000 | 5,803,000,000 | 4,823,000,000 | 4,699,000,000 | 4,847,000,000 | 6,334,000,000 | 6,234,000,000 | 4,003,000,000 | 3,971,000,000 | 3,929,000,000 | 4,080,000,000 | 3,822,000,000 | 3,478,000,000 | 3,222,000,000 | 3,026,000,000 | 3,239,000,000 | 3,181,000,000 | 3,330,000,000 | 3,164,000,000 | 3,471,000,000 | 3,462,000,000 | 3,773,000,000 | 3,189,000,000 | 3,606,000,000 | 3,175,000,000 | 3,214,000,000 | 2,936,000,000 | 3,011,000,000 | 3,525,000,000 | 3,498,000,000 | 3,102,000,000 | 3,022,000,000 | 3,173,000,000 | 3,111,000,000 |
property, plant and equipment | 4,063,000,000 | 4,036,000,000 | 3,795,000,000 | 3,461,000,000 | 3,389,000,000 | 3,294,000,000 | 3,072,000,000 | 2,951,000,000 | 2,897,000,000 | 2,859,000,000 | 2,635,000,000 | 2,534,000,000 | 2,478,000,000 | 2,446,000,000 | 2,273,000,000 | 2,246,000,000 | 2,265,000,000 | 2,252,000,000 | 2,109,000,000 | 2,082,000,000 | 2,053,000,000 | 2,084,000,000 | 2,064,000,000 | 2,079,000,000 | 2,098,000,000 | 2,079,000,000 | 1,942,000,000 | 1,820,000,000 | 1,782,000,000 | 1,782,000,000 | 1,730,000,000 | 1,715,000,000 | 1,700,000,000 | 1,697,000,000 | 1,678,000,000 | 1,651,000,000 | 1,652,000,000 | 1,630,000,000 | 1,500,000,000 | 1,487,000,000 | 1,464,000,000 | 1,490,000,000 | 1,479,000,000 | 1,451,000,000 | 1,458,000,000 | 1,507,000,000 | 1,522,000,000 | 1,534,000,000 | 1,539,000,000 | 1,546,000,000 | 1,530,000,000 | 1,524,000,000 | 1,537,000,000 | 1,564,000,000 | 1,624,000,000 | 1,632,000,000 |
goodwill | 18,536,000,000 | 18,282,000,000 | 18,214,000,000 | 18,076,000,000 | 17,340,000,000 | 17,089,000,000 | 15,033,000,000 | 14,397,000,000 | 14,361,000,000 | 14,387,000,000 | 13,608,000,000 | 13,659,000,000 | 13,269,000,000 | 12,920,000,000 | 12,852,000,000 | 12,883,000,000 | 12,949,000,000 | 11,988,000,000 | 11,820,000,000 | 10,874,000,000 | 10,868,000,000 | 9,951,000,000 | 10,137,000,000 | 10,101,000,000 | 10,098,000,000 | 10,176,000,000 | 10,015,000,000 | 8,451,000,000 | 8,179,000,000 | 7,911,000,000 | 7,588,000,000 | 7,242,000,000 | 6,984,000,000 | 6,998,000,000 | 6,882,000,000 | 6,871,000,000 | 6,680,000,000 | 6,678,000,000 | 6,498,000,000 | 6,475,000,000 | 6,477,000,000 | 6,473,000,000 | 6,468,000,000 | 5,930,000,000 | 5,896,000,000 | 5,898,000,000 | 5,901,000,000 | 5,735,000,000 | 5,697,000,000 | 5,693,000,000 | 5,553,000,000 | 5,553,000,000 | 5,552,000,000 | 5,973,000,000 | 5,724,000,000 | 6,474,000,000 |
other intangible assets | 7,060,000,000 | 7,019,000,000 | 7,162,000,000 | 7,260,000,000 | 6,566,000,000 | 6,684,000,000 | 5,754,000,000 | 5,417,000,000 | 5,839,000,000 | 6,003,000,000 | 5,849,000,000 | 6,063,000,000 | 6,060,000,000 | 5,902,000,000 | 6,058,000,000 | 6,349,000,000 | 6,581,000,000 | 6,121,000,000 | 6,227,000,000 | 5,788,000,000 | 5,991,000,000 | 5,917,000,000 | 6,797,000,000 | 7,160,000,000 | 7,393,000,000 | 7,886,000,000 | 8,074,000,000 | 6,486,000,000 | 6,448,000,000 | 6,372,000,000 | 6,297,000,000 | 5,934,000,000 | 5,713,000,000 | 5,837,000,000 | 5,783,000,000 | 5,921,000,000 | 5,743,000,000 | 5,883,000,000 | 5,838,000,000 | 5,930,000,000 | 6,062,000,000 | 6,194,000,000 | 6,228,000,000 | 5,442,000,000 | 5,499,000,000 | 5,606,000,000 | 5,732,000,000 | 5,659,000,000 | 5,802,000,000 | 5,950,000,000 | 5,936,000,000 | 6,026,000,000 | 6,177,000,000 | 6,289,000,000 | 6,154,000,000 | 6,249,000,000 |
deferred tax assets | 3,953,000,000 | 3,675,000,000 | 3,669,000,000 | 3,778,000,000 | 3,676,000,000 | 3,655,000,000 | 3,816,000,000 | 3,801,000,000 | 3,792,000,000 | 3,841,000,000 | 3,840,000,000 | 3,865,000,000 | 3,900,000,000 | 3,942,000,000 | 4,018,000,000 | 4,059,000,000 | 4,102,000,000 | 4,142,000,000 | 4,049,000,000 | 4,036,000,000 | 4,173,000,000 | 4,210,000,000 | 4,172,000,000 | 4,182,000,000 | 4,162,000,000 | 4,196,000,000 | ||||||||||||||||||||||||||||||
other long-term assets | 2,054,000,000 | 1,866,000,000 | 1,832,000,000 | 1,864,000,000 | 1,834,000,000 | 1,754,000,000 | 1,642,000,000 | 1,551,000,000 | 1,596,000,000 | 1,531,000,000 | 1,605,000,000 | 1,595,000,000 | 1,482,000,000 | 1,500,000,000 | 1,602,000,000 | 1,569,000,000 | 1,375,000,000 | 1,410,000,000 | 1,444,000,000 | 1,629,000,000 | 1,714,000,000 | 1,921,000,000 | 1,516,000,000 | 1,500,000,000 | 1,538,000,000 | 1,529,000,000 | 1,879,000,000 | 1,217,000,000 | 1,158,000,000 | 932,000,000 | 794,000,000 | 796,000,000 | 725,000,000 | 688,000,000 | 815,000,000 | 717,000,000 | 842,000,000 | 666,000,000 | 680,000,000 | 616,000,000 | 551,000,000 | 505,000,000 | 578,000,000 | 527,000,000 | 430,000,000 | 425,000,000 | 388,000,000 | 335,000,000 | 361,000,000 | 371,000,000 | 373,000,000 | 395,000,000 | 395,000,000 | 306,000,000 | 223,000,000 | 352,000,000 |
total assets | 44,351,000,000 | 43,673,000,000 | 42,707,000,000 | 41,559,000,000 | 40,140,000,000 | 39,395,000,000 | 38,078,000,000 | 37,108,000,000 | 36,669,000,000 | 35,136,000,000 | 34,043,000,000 | 33,601,000,000 | 32,892,000,000 | 32,469,000,000 | 31,947,000,000 | 32,189,000,000 | 32,337,000,000 | 32,229,000,000 | 31,877,000,000 | 31,168,000,000 | 30,900,000,000 | 30,777,000,000 | 30,845,000,000 | 30,823,000,000 | 30,113,000,000 | 30,565,000,000 | 26,756,000,000 | 24,309,000,000 | 23,802,000,000 | 20,999,000,000 | 20,379,000,000 | 19,615,000,000 | 19,202,000,000 | 19,042,000,000 | 18,636,000,000 | 18,382,000,000 | 17,943,000,000 | 18,096,000,000 | 17,697,000,000 | 17,838,000,000 | 17,718,000,000 | 18,133,000,000 | 18,215,000,000 | 17,123,000,000 | 16,472,000,000 | 17,042,000,000 | 16,718,000,000 | 16,477,000,000 | 16,335,000,000 | 16,571,000,000 | 17,154,000,000 | |||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt obligations | 41,000,000 | 299,000,000 | 483,000,000 | 480,000,000 | 777,000,000 | 1,778,000,000 | 1,652,000,000 | 1,580,000,000 | 1,085,000,000 | 531,000,000 | 513,000,000 | 559,000,000 | 510,000,000 | 20,000,000 | 20,000,000 | 170,000,000 | 238,000,000 | 261,000,000 | 261,000,000 | 262,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 254,000,000 | 1,004,000,000 | 1,416,000,000 | 1,297,000,000 | 1,949,000,000 | 1,638,000,000 | 2,253,000,000 | 1,820,000,000 | 1,685,000,000 | 962,000,000 | 1,801,000,000 | 1,266,000,000 | 1,018,000,000 | 5,000,000 | 64,000,000 | 254,000,000 | 254,000,000 | 253,000,000 | 3,000,000 | 63,000,000 | 43,000,000 | 423,000,000 | 403,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 605,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 |
accounts payable | 1,141,000,000 | 1,144,000,000 | 1,002,000,000 | 962,000,000 | 1,004,000,000 | 960,000,000 | 907,000,000 | 906,000,000 | 921,000,000 | 942,000,000 | 929,000,000 | 899,000,000 | 868,000,000 | 862,000,000 | 803,000,000 | 732,000,000 | 696,000,000 | 794,000,000 | 674,000,000 | 689,000,000 | 615,000,000 | 513,000,000 | 452,000,000 | 408,000,000 | 605,000,000 | 542,000,000 | 512,000,000 | 524,000,000 | 498,000,000 | 349,000,000 | 453,000,000 | 403,000,000 | 404,000,000 | 530,000,000 | 371,000,000 | 376,000,000 | 376,000,000 | 447,000,000 | 298,000,000 | 284,000,000 | 232,000,000 | 209,000,000 | 210,000,000 | 191,000,000 | 228,000,000 | 262,000,000 | 234,000,000 | 241,000,000 | 241,000,000 | 246,000,000 | 238,000,000 | 251,000,000 | 206,000,000 | 232,000,000 | 228,000,000 | 263,000,000 |
accrued expenses | 2,514,000,000 | 3,201,000,000 | 2,981,000,000 | 2,797,000,000 | 2,354,000,000 | 2,773,000,000 | 2,460,000,000 | 2,320,000,000 | 2,083,000,000 | 2,646,000,000 | 2,255,000,000 | 2,164,000,000 | 1,918,000,000 | 2,160,000,000 | 1,974,000,000 | 2,197,000,000 | 2,306,000,000 | 2,436,000,000 | 2,418,000,000 | 2,442,000,000 | 2,060,000,000 | 2,197,000,000 | 2,195,000,000 | 1,718,000,000 | 1,562,000,000 | 2,109,000,000 | 1,932,000,000 | 1,932,000,000 | 1,963,000,000 | 2,246,000,000 | 2,469,000,000 | 2,266,000,000 | 2,447,000,000 | 2,456,000,000 | 2,551,000,000 | 2,238,000,000 | 2,298,000,000 | 2,312,000,000 | 2,099,000,000 | 2,236,000,000 | 1,792,000,000 | 1,970,000,000 | 1,605,000,000 | 1,401,000,000 | 1,512,000,000 | 1,950,000,000 | 1,288,000,000 | 1,277,000,000 | 1,275,000,000 | 1,348,000,000 | 1,346,000,000 | 1,365,000,000 | 1,186,000,000 | 1,284,000,000 | 1,325,000,000 | 1,325,000,000 |
other current liabilities | 875,000,000 | 795,000,000 | 862,000,000 | 952,000,000 | 923,000,000 | 887,000,000 | 891,000,000 | 770,000,000 | 827,000,000 | 814,000,000 | 882,000,000 | 940,000,000 | 787,000,000 | 761,000,000 | 752,000,000 | 784,000,000 | 1,034,000,000 | 783,000,000 | 669,000,000 | 680,000,000 | 705,000,000 | 958,000,000 | 644,000,000 | 729,000,000 | 804,000,000 | 800,000,000 | 513,000,000 | 445,000,000 | 380,000,000 | 412,000,000 | 340,000,000 | 399,000,000 | 1,174,000,000 | 867,000,000 | 640,000,000 | 668,000,000 | 811,000,000 | 764,000,000 | 365,000,000 | 408,000,000 | 331,000,000 | 248,000,000 | 360,000,000 | 302,000,000 | 300,000,000 | 231,000,000 | 295,000,000 | 252,000,000 | 199,000,000 | 227,000,000 | 315,000,000 | 256,000,000 | 240,000,000 | 252,000,000 | 259,000,000 | 202,000,000 |
total current liabilities | 4,571,000,000 | 5,439,000,000 | 5,328,000,000 | 5,190,000,000 | 5,058,000,000 | 6,399,000,000 | 5,910,000,000 | 5,576,000,000 | 4,916,000,000 | 4,933,000,000 | 4,579,000,000 | 4,562,000,000 | 4,083,000,000 | 3,803,000,000 | 3,549,000,000 | 3,883,000,000 | 4,275,000,000 | 4,274,000,000 | 4,022,000,000 | 4,073,000,000 | 3,393,000,000 | 3,681,000,000 | 3,302,000,000 | 3,108,000,000 | 3,976,000,000 | 4,866,000,000 | 4,254,000,000 | 4,850,000,000 | 4,479,000,000 | 5,260,000,000 | 5,082,000,000 | 4,753,000,000 | 4,988,000,000 | 5,654,000,000 | 4,828,000,000 | 4,300,000,000 | 3,490,000,000 | 3,587,000,000 | 3,016,000,000 | 3,182,000,000 | 2,608,000,000 | 2,430,000,000 | 2,238,000,000 | 1,937,000,000 | 2,463,000,000 | 2,846,000,000 | 1,820,000,000 | 1,773,000,000 | 1,719,000,000 | 1,824,000,000 | 1,902,000,000 | 2,477,000,000 | 1,636,000,000 | 1,772,000,000 | 1,815,000,000 | 1,794,000,000 |
long-term debt | 10,988,000,000 | 11,137,000,000 | 11,117,000,000 | 11,107,000,000 | 10,532,000,000 | 8,968,000,000 | 9,233,000,000 | 8,991,000,000 | 9,534,000,000 | 8,571,000,000 | 8,386,000,000 | 8,494,000,000 | 8,495,000,000 | 8,915,000,000 | 8,564,000,000 | 8,802,000,000 | 9,067,000,000 | 8,804,000,000 | 8,824,000,000 | 8,847,000,000 | 9,082,000,000 | 9,130,000,000 | 9,325,000,000 | 9,278,000,000 | 9,331,000,000 | 8,592,000,000 | 9,590,000,000 | 7,591,000,000 | 7,590,000,000 | 4,803,000,000 | 4,806,000,000 | 4,808,000,000 | 4,803,000,000 | 3,815,000,000 | 4,416,000,000 | 4,817,000,000 | 5,509,000,000 | 5,420,000,000 | 5,171,000,000 | 5,173,000,000 | 5,424,000,000 | 5,674,000,000 | 5,796,000,000 | 5,069,000,000 | 3,845,000,000 | 3,859,000,000 | 4,249,000,000 | 4,252,000,000 | 4,245,000,000 | 4,237,000,000 | 4,246,000,000 | 3,647,000,000 | 4,250,000,000 | 4,252,000,000 | 4,252,000,000 | 4,253,000,000 |
deferred tax liabilities | 219,000,000 | 220,000,000 | 242,000,000 | 226,000,000 | 158,000,000 | 155,000,000 | 134,000,000 | 144,000,000 | 310,000,000 | 330,000,000 | 595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,469,000,000 | 2,405,000,000 | 2,390,000,000 | 2,383,000,000 | 1,946,000,000 | 1,870,000,000 | 1,841,000,000 | 1,800,000,000 | 1,919,000,000 | 1,967,000,000 | 1,858,000,000 | 1,926,000,000 | 1,995,000,000 | 2,035,000,000 | 1,916,000,000 | 1,988,000,000 | 2,000,000,000 | 2,220,000,000 | 2,296,000,000 | 2,190,000,000 | 2,370,000,000 | 2,309,000,000 | 2,132,000,000 | 2,236,000,000 | 2,412,000,000 | 2,635,000,000 | 2,406,000,000 | 2,027,000,000 | 2,059,000,000 | 1,882,000,000 | 1,774,000,000 | 1,945,000,000 | 2,254,000,000 | 2,370,000,000 | 1,738,000,000 | 1,972,000,000 | 1,872,000,000 | 2,338,000,000 | 3,002,000,000 | 3,239,000,000 | 2,934,000,000 | 2,974,000,000 | 3,001,000,000 | 2,638,000,000 | 2,700,000,000 | 2,666,000,000 | 2,724,000,000 | 2,606,000,000 | 2,398,000,000 | 2,569,000,000 | 2,583,000,000 | 2,558,000,000 | 2,664,000,000 | 2,547,000,000 | 2,298,000,000 | 2,240,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of march 31, 2026 and december 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
treasury stock | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,592,000,000 | -1,367,000,000 | -1,292,000,000 | -1,192,000,000 | -1,092,000,000 | -992,000,000 | -742,000,000 |
additional paid-in capital | 21,584,000,000 | 21,505,000,000 | 21,419,000,000 | 21,230,000,000 | 21,127,000,000 | 21,056,000,000 | 20,963,000,000 | 20,803,000,000 | 20,713,000,000 | 20,647,000,000 | 20,573,000,000 | 20,441,000,000 | 20,356,000,000 | 20,289,000,000 | 20,219,000,000 | 20,103,000,000 | 20,043,000,000 | 19,986,000,000 | 19,930,000,000 | 19,817,000,000 | 19,750,000,000 | 19,732,000,000 | 19,687,000,000 | 19,590,000,000 | 17,589,000,000 | 17,561,000,000 | 17,510,000,000 | 17,422,000,000 | 17,374,000,000 | 17,346,000,000 | 17,304,000,000 | 17,231,000,000 | 17,184,000,000 | 17,161,000,000 | 17,125,000,000 | 17,057,000,000 | 17,015,000,000 | 17,014,000,000 | 16,985,000,000 | 16,923,000,000 | 16,848,000,000 | 16,860,000,000 | 16,815,000,000 | 16,764,000,000 | 16,750,000,000 | 16,703,000,000 | 16,681,000,000 | 16,635,000,000 | 16,599,000,000 | 16,579,000,000 | 16,536,000,000 | 16,470,000,000 | 16,437,000,000 | 16,429,000,000 | 16,427,000,000 | 16,388,000,000 |
retained earnings | 6,912,000,000 | 5,571,000,000 | 4,899,000,000 | 4,144,000,000 | 3,347,000,000 | 2,673,000,000 | 2,107,000,000 | 1,639,000,000 | 1,314,000,000 | 819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -398,000,000 | -610,000,000 | -689,000,000 | -722,000,000 | -28,000,000 | -128,000,000 | 164,000,000 | 132,000,000 | 231,000,000 | 208,000,000 | 178,000,000 | 532,000,000 | 433,000,000 | 222,000,000 | 238,000,000 | 237,000,000 | 254,000,000 | 151,000,000 | 131,000,000 | 168,000,000 | 138,000,000 | 78,000,000 | 87,000,000 | 25,000,000 | -16,000,000 | -128,000,000 | -51,000,000 | -53,000,000 | -46,000,000 | -99,000,000 | -70,000,000 | 35,000,000 | 81,000,000 | 104,000,000 | 142,000,000 | 110,000,000 | 42,000,000 | 72,000,000 | 56,000,000 | 82,000,000 | 45,000,000 | |||||||||||||||
total stockholders’ equity | 25,864,000,000 | 24,233,000,000 | 23,394,000,000 | 22,418,000,000 | 22,212,000,000 | 21,770,000,000 | 20,708,000,000 | 20,371,000,000 | 19,926,000,000 | 19,282,000,000 | 18,886,000,000 | 18,226,000,000 | 17,850,000,000 | 17,573,000,000 | 17,640,000,000 | 17,251,000,000 | 16,735,000,000 | 16,622,000,000 | 16,462,000,000 | 15,942,000,000 | 15,719,000,000 | 15,326,000,000 | 15,564,000,000 | 15,616,000,000 | 13,804,000,000 | 13,877,000,000 | 9,699,000,000 | 9,425,000,000 | 9,233,000,000 | 8,726,000,000 | 8,289,000,000 | 7,744,000,000 | 7,030,000,000 | 7,012,000,000 | 7,588,000,000 | 7,235,000,000 | 7,053,000,000 | 6,733,000,000 | 6,482,000,000 | 6,220,000,000 | 6,457,000,000 | 6,320,000,000 | 6,410,000,000 | 6,580,000,000 | 6,501,000,000 | 6,457,000,000 | 6,701,000,000 | 6,544,000,000 | 6,534,000,000 | 6,539,000,000 | 6,563,000,000 | 6,603,000,000 | 6,503,000,000 | 6,870,000,000 | 6,828,000,000 | 7,728,000,000 |
noncontrolling interests | 240,000,000 | 239,000,000 | 236,000,000 | 235,000,000 | 233,000,000 | 233,000,000 | 248,000,000 | 238,000,000 | 242,000,000 | 248,000,000 | 243,000,000 | 259,000,000 | 259,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 26,104,000,000 | 24,472,000,000 | 23,630,000,000 | 22,653,000,000 | 22,446,000,000 | 22,003,000,000 | 20,956,000,000 | 20,609,000,000 | 20,168,000,000 | 19,530,000,000 | 19,129,000,000 | 18,485,000,000 | 18,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 44,351,000,000 | 43,673,000,000 | 42,707,000,000 | 41,559,000,000 | 40,140,000,000 | 39,395,000,000 | 38,078,000,000 | 37,108,000,000 | 36,669,000,000 | 35,136,000,000 | 34,043,000,000 | 33,601,000,000 | 32,892,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; 0 shares issued as of december 31, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; 0 shares issued as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | 275,000,000 | 49,000,000 | 269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 138,000,000 | 132,000,000 | 132,000,000 | 91,000,000 | 135,000,000 | 210,000,000 | 278,000,000 | 265,000,000 | 261,000,000 | 274,000,000 | 115,000,000 | 336,000,000 | 522,000,000 | 585,000,000 | 589,000,000 | 807,000,000 | 416,000,000 | 441,000,000 | 328,000,000 | 428,000,000 | 364,000,000 | 128,000,000 | 191,000,000 | 66,000,000 | 58,000,000 | 19,000,000 | 18,000,000 | 26,000,000 | 24,000,000 | 295,000,000 | 735,000,000 | 770,000,000 | 899,000,000 | 963,000,000 | 1,214,000,000 | 303,000,000 | 320,000,000 | 279,000,000 | 288,000,000 | 536,000,000 | 496,000,000 | 431,000,000 | 433,000,000 | 483,000,000 | 406,000,000 | |||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; 0 shares issued as of december 31, 2023 and 10,062,500 shares issued as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of september 30, 2023 and 10,062,500 shares as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of june 30, 2023 and 10,062,500 shares as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -189,000,000 | -450,000,000 | -750,000,000 | -876,000,000 | -1,050,000,000 | -1,296,000,000 | -1,392,000,000 | -1,473,000,000 | -1,878,000,000 | -2,050,000,000 | -2,378,000,000 | -2,574,000,000 | -2,405,000,000 | -2,252,000,000 | -2,253,000,000 | -6,249,000,000 | -6,375,000,000 | -6,528,000,000 | -6,953,000,000 | -7,339,000,000 | -7,770,000,000 | -8,326,000,000 | -8,390,000,000 | -7,785,000,000 | -8,068,000,000 | -8,215,000,000 | -8,581,000,000 | -8,706,000,000 | -8,934,000,000 | -8,725,000,000 | -8,927,000,000 | -8,785,000,000 | -8,587,000,000 | -8,690,000,000 | -8,689,000,000 | -8,389,000,000 | -8,432,000,000 | -8,436,000,000 | -8,570,000,000 | -8,678,000,000 | -8,673,000,000 | -8,803,000,000 | -8,449,000,000 | -8,510,000,000 | -7,846,000,000 | |||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; issued 10,062,500 shares as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 32,469,000,000 | 31,947,000,000 | 32,189,000,000 | 32,337,000,000 | 32,229,000,000 | 31,877,000,000 | 31,168,000,000 | 30,900,000,000 | 30,777,000,000 | 30,845,000,000 | 30,823,000,000 | 30,113,000,000 | 30,565,000,000 | 26,756,000,000 | 24,309,000,000 | 23,802,000,000 | 20,999,000,000 | 20,379,000,000 | 19,615,000,000 | 19,202,000,000 | 19,042,000,000 | 18,636,000,000 | 18,382,000,000 | 17,943,000,000 | 18,096,000,000 | 17,697,000,000 | 17,838,000,000 | 17,718,000,000 | 18,133,000,000 | 18,215,000,000 | 17,123,000,000 | 16,472,000,000 | 17,042,000,000 | 16,718,000,000 | 16,477,000,000 | 16,335,000,000 | 16,571,000,000 | 17,154,000,000 | ||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; issued 10,062,500 shares as of december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 93,000,000 | 218,000,000 | 142,000,000 | -53,000,000 | -32,000,000 | -79,000,000 | -54,000,000 | -38,000,000 | -16,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments | 206,000,000 | 36,000,000 | 173,000,000 | 111,000,000 | 1,000,000 | 107,000,000 | 152,000,000 | 219,000,000 | 141,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized costs associated with defined benefit pensions and other items | -36,000,000 | -47,000,000 | -45,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of december 31, 2020 and none as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of september 30, 2020 and none as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of june 30, 2020 and none as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized costs associated with certain retirement plans | -27,000,000 | -21,000,000 | -10,000,000 | -37,000,000 | -19,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and prepaid income taxes | 76,000,000 | 75,000,000 | 65,000,000 | 75,000,000 | 84,000,000 | 78,000,000 | 76,000,000 | 496,000,000 | 367,000,000 | 316,000,000 | 339,000,000 | 447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value - authorized 50,000,000 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 404,000,000 | 301,000,000 | 323,000,000 | 302,000,000 | 285,000,000 | 352,000,000 | 320,000,000 | 281,000,000 | 230,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -112,000,000 | -87,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1,339,000,000 | 670,000,000 | 755,000,000 | 795,000,000 | 672,000,000 | 562,000,000 | 469,000,000 | 322,000,000 | 493,000,000 | 504,000,000 | 504,000,000 | 270,000,000 | 314,000,000 | 140,000,000 | 188,000,000 | 260,000,000 | 110,000,000 | 95,000,000 | 419,000,000 | 186,000,000 | 341,000,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 351,000,000 | 365,000,000 | 342,000,000 | 336,000,000 | 325,000,000 | 348,000,000 | 306,000,000 | 311,000,000 | 304,000,000 | 313,000,000 | 300,000,000 | 298,000,000 | 285,000,000 | 294,000,000 | 284,000,000 | 284,000,000 | 274,000,000 | 290,000,000 | 272,000,000 | 263,000,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||
deferred and prepaid income taxes | -351,000,000 | -22,000,000 | 69,000,000 | -90,000,000 | 41,000,000 | -80,000,000 | -11,000,000 | -10,000,000 | 31,000,000 | 73,000,000 | -29,000,000 | -64,000,000 | 19,000,000 | 7,000,000 | 23,000,000 | -18,000,000 | -75,000,000 | -75,000,000 | 39,000,000 | -87,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
stock-based compensation expense | 83,000,000 | 71,000,000 | 79,000,000 | 75,000,000 | 74,000,000 | 69,000,000 | 68,000,000 | 66,000,000 | 63,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 55,000,000 | 55,000,000 | 58,000,000 | 55,000,000 | 52,000,000 | 49,000,000 | 51,000,000 | 47,000,000 | 47,000,000 | 42,000,000 | 40,000,000 | 46,000,000 | 42,000,000 | 41,000,000 | 42,000,000 | 38,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 32,000,000 | 36,000,000 | 31,000,000 | 34,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 28,000,000 | 28,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 28,000,000 |
net loss on investments and notes receivable | -158,000,000 | 42,000,000 | 10,000,000 | -219,000,000 | 28,000,000 | 19,000,000 | 14,000,000 | 44,000,000 | 2,000,000 | 11,000,000 | 13,000,000 | 4,000,000 | 31,000,000 | -45,000,000 | 10,000,000 | 16,000,000 | 20,000,000 | -42,000,000 | -186,000,000 | 15,000,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||
contingent consideration net expense | -30,000,000 | 7,000,000 | 5,000,000 | -1,000,000 | -22,000,000 | 1,000,000 | 17,000,000 | 15,000,000 | 12,000,000 | 19,000,000 | 12,000,000 | -33,000,000 | 20,000,000 | 36,000,000 | 12,000,000 | -19,000,000 | -26,000,000 | -85,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||
inventory step-up amortization | 2,000,000 | 5,000,000 | 9,000,000 | 37,000,000 | 81,000,000 | 0 | 3,000,000 | 0 | 7,000,000 | 8,000,000 | 17,000,000 | 19,000,000 | 7,000,000 | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||
other | 27,000,000 | 20,000,000 | -50,000,000 | 79,000,000 | -7,000,000 | 52,000,000 | 14,000,000 | 12,000,000 | -4,000,000 | 40,000,000 | 10,000,000 | 25,000,000 | -2,000,000 | 33,000,000 | 61,000,000 | 20,000,000 | 11,000,000 | 19,000,000 | 6,000,000 | 4,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||
increase in operating assets and liabilities, excluding purchase accounting: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -117,000,000 | -98,000,000 | -32,000,000 | -32,000,000 | -107,000,000 | -90,000,000 | -33,000,000 | -114,000,000 | -114,000,000 | -74,000,000 | -3,000,000 | -75,000,000 | -86,000,000 | -44,000,000 | -14,000,000 | -96,000,000 | -66,000,000 | -148,000,000 | 14,000,000 | -28,000,000 | -117,000,000 | ||||||||||||||||||||||||||||||||||
inventories | -177,000,000 | -50,000,000 | -94,000,000 | 65,000,000 | -109,000,000 | 46,000,000 | -55,000,000 | -95,000,000 | -124,000,000 | -59,000,000 | -202,000,000 | -214,000,000 | -185,000,000 | -46,000,000 | -95,000,000 | -72,000,000 | -108,000,000 | -31,000,000 | -215,000,000 | 15,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||
other assets | -109,000,000 | 18,000,000 | 5,000,000 | -31,000,000 | -77,000,000 | -17,000,000 | 17,000,000 | -71,000,000 | -55,000,000 | 53,000,000 | 12,000,000 | -14,000,000 | -41,000,000 | 89,000,000 | -54,000,000 | -104,000,000 | -140,000,000 | 11,000,000 | 55,000,000 | -72,000,000 | -128,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | -512,000,000 | 285,000,000 | 165,000,000 | 231,000,000 | -385,000,000 | 385,000,000 | 237,000,000 | 71,000,000 | -450,000,000 | 23,000,000 | 17,000,000 | 289,000,000 | -211,000,000 | 335,000,000 | -141,000,000 | -81,000,000 | -368,000,000 | 133,000,000 | |||||||||||||||||||||||||||||||||||||
cash from operating activities | 348,000,000 | 1,364,000,000 | 1,343,000,000 | 1,286,000,000 | 541,000,000 | 1,456,000,000 | 1,002,000,000 | 813,000,000 | 164,000,000 | 957,000,000 | 698,000,000 | 658,000,000 | 190,000,000 | 807,000,000 | 470,000,000 | 307,000,000 | -58,000,000 | 478,000,000 | 465,000,000 | 643,000,000 | 284,000,000 | 673,000,000 | 643,000,000 | 269,000,000 | -77,000,000 | 692,000,000 | 502,000,000 | 292,000,000 | 350,000,000 | 19,000,000 | 501,000,000 | -403,000,000 | 193,000,000 | 872,000,000 | 255,000,000 | 185,000,000 | 114,000,000 | 466,000,000 | -31,000,000 | 421,000,000 | 116,000,000 | 329,000,000 | 408,000,000 | 60,000,000 | -197,000,000 | 440,000,000 | 346,000,000 | 285,000,000 | 198,000,000 | 273,000,000 | 250,000,000 | 396,000,000 | 163,000,000 | 369,000,000 | 272,000,000 |
capital expenditures | -177,000,000 | -351,000,000 | -181,000,000 | -157,000,000 | -187,000,000 | -277,000,000 | -179,000,000 | -155,000,000 | -179,000,000 | -267,000,000 | -190,000,000 | -143,000,000 | -111,000,000 | -212,000,000 | -150,000,000 | -105,000,000 | -121,000,000 | 0 | -107,000,000 | -106,000,000 | -75,000,000 | -159,000,000 | -49,000,000 | -68,000,000 | -100,000,000 | -186,000,000 | -121,000,000 | -91,000,000 | -63,000,000 | -106,000,000 | -76,000,000 | -74,000,000 | -60,000,000 | -79,000,000 | -60,000,000 | -68,000,000 | -112,000,000 | -167,000,000 | -71,000,000 | -78,000,000 | -60,000,000 | -85,000,000 | -70,000,000 | -46,000,000 | -46,000,000 | -79,000,000 | -56,000,000 | -65,000,000 | -59,000,000 | -84,000,000 | -57,000,000 | -51,000,000 | -53,000,000 | 0 | -46,000,000 |
free cash flows | 171,000,000 | 1,013,000,000 | 1,162,000,000 | 1,129,000,000 | 354,000,000 | 1,179,000,000 | 823,000,000 | 658,000,000 | -15,000,000 | 690,000,000 | 508,000,000 | 515,000,000 | 79,000,000 | 595,000,000 | 320,000,000 | 202,000,000 | -179,000,000 | 478,000,000 | 358,000,000 | 537,000,000 | 209,000,000 | 514,000,000 | 594,000,000 | 201,000,000 | -177,000,000 | 506,000,000 | 381,000,000 | 201,000,000 | 287,000,000 | -87,000,000 | 425,000,000 | -477,000,000 | 133,000,000 | 793,000,000 | 195,000,000 | 117,000,000 | 2,000,000 | 299,000,000 | -102,000,000 | 343,000,000 | 56,000,000 | 244,000,000 | 338,000,000 | 14,000,000 | -243,000,000 | 361,000,000 | 290,000,000 | 220,000,000 | 139,000,000 | 189,000,000 | 193,000,000 | 345,000,000 | 110,000,000 | 369,000,000 | 226,000,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment and internal use software | -177,000,000 | -351,000,000 | -181,000,000 | -157,000,000 | -187,000,000 | -277,000,000 | -179,000,000 | -155,000,000 | -179,000,000 | -267,000,000 | -190,000,000 | -143,000,000 | -111,000,000 | -212,000,000 | -150,000,000 | -105,000,000 | -121,000,000 | ||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired | -523,000,000 | -89,000,000 | -256,000,000 | -1,009,000,000 | -239,000,000 | -3,418,000,000 | -1,127,000,000 | -48,000,000 | -47,000,000 | -793,000,000 | 0 | -643,000,000 | -375,000,000 | 0 | -71,000,000 | 0 | -1,471,000,000 | -244,000,000 | -1,308,000,000 | 0 | -706,000,000 | 0 | 0 | 0 | -3,619,000,000 | -442,000,000 | -321,000,000 | -480,000,000 | -550,000,000 | -409,000,000 | -9,000,000 | -168,000,000 | 0 | -338,000,000 | -92,000,000 | -1,579,000,000 | 1,000,000 | -415,000,000 | -64,000,000 | -8,000,000 | -232,000,000 | 0 | |||||||||||||
proceeds from (payments for) investments and acquisitions of certain technologies | 61,000,000 | 0 | -16,000,000 | -63,000,000 | -10,000,000 | 12,000,000 | -22,000,000 | 1,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -591,000,000 | -512,000,000 | -502,000,000 | -1,126,000,000 | -500,000,000 | -3,704,000,000 | -1,427,000,000 | -271,000,000 | -285,000,000 | -1,053,000,000 | -197,000,000 | -840,000,000 | -484,000,000 | -183,000,000 | -225,000,000 | -29,000,000 | -1,574,000,000 | -461,000,000 | -1,207,000,000 | 0 | 71,000,000 | -147,000,000 | -129,000,000 | -59,000,000 | -76,000,000 | -49,000,000 | -3,962,000,000 | -620,000,000 | -410,000,000 | -595,000,000 | -662,000,000 | -491,000,000 | -173,000,000 | -289,000,000 | -102,000,000 | -479,000,000 | -140,000,000 | -532,000,000 | -205,000,000 | -102,000,000 | -48,000,000 | -170,000,000 | -1,719,000,000 | -246,000,000 | -51,000,000 | -83,000,000 | -473,000,000 | -124,000,000 | -65,000,000 | -363,000,000 | -73,000,000 | -28,000,000 | -11,000,000 | -273,000,000 | -49,000,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for finance leases | -209,000,000 | -7,000,000 | -6,000,000 | -36,000,000 | 0 | 0 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | -259,000,000 | 0 | -12,000,000 | -500,000,000 | -1,083,000,000 | 0 | 0 | 0 | -504,000,000 | 0 | 0 | 0 | -250,000,000 | 0 | -250,000,000 | -2,400,000,000 | -300,000,000 | 0 | 0 | 0 | -1,000,000,000 | ||||||||||||||||||||||||||||||||||
net increase in commercial paper | 0 | -192,000,000 | -41,000,000 | 0 | -155,000,000 | -69,000,000 | 223,000,000 | 0 | 0 | 0 | -714,000,000 | -588,000,000 | -662,000,000 | 305,000,000 | 370,000,000 | 424,000,000 | -875,000,000 | 788,000,000 | -316,000,000 | -70,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of debt issuance costs | 0 | 0 | 0 | 1,558,000,000 | 0 | 0 | 0 | 2,145,000,000 | 0 | 0 | -1,000,000 | 3,271,000,000 | 0 | 0 | 986,000,000 | 2,000,000,000 | 0 | 4,243,000,000 | 0 | 749,000,000 | 0 | ||||||||||||||||||||||||||||||||||
cash used to net share settle employee equity awards | -85,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -118,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -78,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -50,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -46,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -46,000,000 | 0 | -2,000,000 | 0 | -57,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -60,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -50,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -61,000,000 | -5,000,000 | -1,000,000 | 1,000,000 | -57,000,000 | -4,000,000 | 0 | -1,000,000 | -61,000,000 | -3,000,000 | -1,000,000 | 0 | -47,000,000 | ||||||
proceeds from issuances of shares of common stock pursuant to employee stock compensation and purchase plans | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -260,000,000 | -184,000,000 | -104,000,000 | -340,000,000 | 233,000,000 | 214,000,000 | 7,000,000 | 24,000,000 | 1,569,000,000 | 15,000,000 | 16,000,000 | 43,000,000 | -69,000,000 | 1,000,000 | -199,000,000 | -344,000,000 | -6,000,000 | -8,000,000 | 6,000,000 | 2,000,000 | -95,000,000 | -819,000,000 | -249,000,000 | 1,105,000,000 | 256,000,000 | -724,000,000 | 1,314,000,000 | 256,000,000 | 2,127,000,000 | 425,000,000 | 151,000,000 | 726,000,000 | 130,000,000 | -68,000,000 | -139,000,000 | 332,000,000 | -15,000,000 | 28,000,000 | 34,000,000 | -217,000,000 | -51,000,000 | -191,000,000 | 761,000,000 | 846,000,000 | -94,000,000 | -14,000,000 | 18,000,000 | 6,000,000 | -160,000,000 | -263,000,000 | -137,000,000 | -106,000,000 | -90,000,000 | -242,000,000 | -243,000,000 |
effect of foreign exchange rates on cash | 3,000,000 | -2,000,000 | 2,000,000 | 39,000,000 | -9,000,000 | 6,000,000 | -1,000,000 | -7,000,000 | 4,000,000 | -5,000,000 | 3,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | 6,000,000 | 1,000,000 | 0 | -9,000,000 | 12,000,000 | 1,000,000 | -4,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | 1,000,000 | -3,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | 0 | -1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -504,000,000 | 671,000,000 | 735,000,000 | -179,000,000 | 314,000,000 | -2,044,000,000 | -412,000,000 | 565,000,000 | 1,441,000,000 | -77,000,000 | 513,000,000 | -143,000,000 | -363,000,000 | 629,000,000 | 39,000,000 | -71,000,000 | -1,639,000,000 | 9,000,000 | -739,000,000 | 645,000,000 | 258,000,000 | -287,000,000 | 266,000,000 | 1,316,000,000 | 93,000,000 | -69,000,000 | -2,147,000,000 | -73,000,000 | 2,067,000,000 | -151,000,000 | -14,000,000 | -174,000,000 | 151,000,000 | ||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 2,147,000,000 | 0 | 0 | 0 | 606,000,000 | 0 | 0 | 0 | 1,055,000,000 | 0 | 0 | 0 | 1,126,000,000 | 0 | 0 | 0 | 2,168,000,000 | 0 | 0 | 0 | 1,995,000,000 | 0 | 0 | 0 | 607,000,000 | 0 | 0 | 0 | 829,000,000 | 0 | 0 | 0 | 1,017,000,000 | ||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 1,643,000,000 | 671,000,000 | 735,000,000 | -178,000,000 | 919,000,000 | -2,043,000,000 | -413,000,000 | 566,000,000 | 2,496,000,000 | -77,000,000 | 512,000,000 | -143,000,000 | 763,000,000 | 629,000,000 | 39,000,000 | -71,000,000 | 529,000,000 | 9,000,000 | -739,000,000 | 645,000,000 | 2,253,000,000 | -287,000,000 | 266,000,000 | 1,316,000,000 | 700,000,000 | -69,000,000 | -2,147,000,000 | -73,000,000 | 2,896,000,000 | -151,000,000 | -14,000,000 | -174,000,000 | 1,168,000,000 | ||||||||||||||||||||||
goodwill and other intangible asset impairment charges | 0 | 0 | 110,000,000 | 0 | 0 | 1,000,000 | 0 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fixed asset and right-of-use asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments and acquisitions of certain technologies | -74,000,000 | -70,000,000 | -33,000,000 | -77,000,000 | -21,000,000 | -17,000,000 | -13,000,000 | -16,000,000 | -101,000,000 | -27,000,000 | -2,000,000 | -12,000,000 | -22,000,000 | -87,000,000 | -28,000,000 | -24,000,000 | -36,000,000 | -9,000,000 | -103,000,000 | -264,000,000 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration previously established in purchase accounting | 0 | 0 | 0 | -97,000,000 | 0 | -34,000,000 | 0 | 0 | -5,000,000 | -34,000,000 | 0 | -52,000,000 | -263,000,000 | -20,000,000 | -1,000,000 | 0 | -3,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||
fixed asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for settlements of hedge contracts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans | 115,000,000 | 32,000,000 | 115,000,000 | 96,000,000 | 26,000,000 | 80,000,000 | 75,000,000 | 27,000,000 | 63,000,000 | 59,000,000 | 6,000,000 | 52,000,000 | 64,000,000 | 20,000,000 | 18,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||
payments for royalty rights | -10,000,000 | 0 | -11,000,000 | 0 | -15,000,000 | 0 | -16,000,000 | 0 | -34,000,000 | 0 | -36,000,000 | 0 | -39,000,000 | 0 | -43,000,000 | 0 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment net charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 2,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 0 | 2,000,000 | 0 | 0 | 53,000,000 | ||||||||||||||||||||||||||||||
proceeds from disposal of certain businesses and assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from royalty rights | 4,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 16,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from settlements of hedge contracts | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings, net of debt issuance costs | 2,000,000 | 0 | 0 | 1,245,000,000 | 1,000,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings and debt extinguishment costs | 0 | 0 | 0 | -3,184,000,000 | -260,000,000 | 0 | 0 | -1,000,000,000 | -2,088,000,000 | 0 | 0 | -1,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on preferred stock | 0 | 0 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payments for investments and acquisitions of certain technologies, net of investment proceeds | -125,000,000 | -73,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 0 | 194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) settlements of hedge contracts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings from credit facilities | 0 | 0 | -1,440,000,000 | -479,000,000 | 0 | 0 | 0 | 0 | -1,481,000,000 | -735,000,000 | -240,000,000 | -290,000,000 | 0 | -40,000,000 | 0 | -170,000,000 | 0 | -160,000,000 | -365,000,000 | -285,000,000 | -100,000,000 | 0 | 0 | -240,000,000 | -120,000,000 | 0 | |||||||||||||||||||||||||||||
proceeds from borrowings on credit facilities | 0 | 0 | 77,000,000 | 1,839,000,000 | 0 | 0 | 499,000,000 | 70,000,000 | 0 | 0 | 1,140,000,000 | 1,016,000,000 | 300,000,000 | 290,000,000 | 0 | 40,000,000 | 0 | 170,000,000 | 0 | 160,000,000 | 365,000,000 | 285,000,000 | 100,000,000 | 0 | 0 | 240,000,000 | |||||||||||||||||||||||||||||
net proceeds from issuance of preferred stock in connection with public offering | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock in connection with public offering | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses and assets | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | 9,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of certain businesses and assets | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of certain businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from royalty rights transfer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -107,000,000 | -106,000,000 | -75,000,000 | -159,000,000 | -49,000,000 | -68,000,000 | -100,000,000 | -186,000,000 | -121,000,000 | -91,000,000 | -63,000,000 | -106,000,000 | -76,000,000 | -74,000,000 | -60,000,000 | -79,000,000 | -60,000,000 | -68,000,000 | -112,000,000 | -167,000,000 | -71,000,000 | -78,000,000 | -60,000,000 | -85,000,000 | -70,000,000 | -46,000,000 | -46,000,000 | -79,000,000 | -56,000,000 | -65,000,000 | -59,000,000 | -84,000,000 | -57,000,000 | -51,000,000 | -53,000,000 | ||||||||||||||||||||
proceeds from sale of investments and disposition of certain assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of businesses | 0 | 0 | 801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses | -2,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 197,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 137,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 84,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlements of hedge contracts | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration and royalty rights established in purchase accounting | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration recorded in purchase accounting | 0 | -4,000,000 | 44,000,000 | 87,000,000 | 58,000,000 | 50,000,000 | 46,000,000 | 32,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash impact of transferred royalty rights | -21,000,000 | -22,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration and royalty rights previously established in purchase accounting | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of shares of common stock | 42,000,000 | 10,000,000 | 50,000,000 | 10,000,000 | 53,000,000 | 7,000,000 | 41,000,000 | 15,000,000 | 38,000,000 | 6,000,000 | 35,000,000 | 11,000,000 | 33,000,000 | 3,000,000 | 35,000,000 | 46,000,000 | 27,000,000 | 17,000,000 | 27,000,000 | 16,000,000 | 54,000,000 | 8,000,000 | 19,000,000 | 9,000,000 | 24,000,000 | 15,000,000 | 40,000,000 | 9,000,000 | 10,000,000 | 1,000,000 | 11,000,000 | ||||||||||||||||||||||||
contingent consideration expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of amount recognized at acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation to amounts within the consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted cash equivalents included in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents included in other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration amounts and royalty rights previously established in purchase accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration amounts previously established in purchase accounting | -57,000,000 | -7,000,000 | -11,000,000 | -12,000,000 | 0 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration previously established in purchase accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | 0 | 0 | 0 | -602,000,000 | 0 | -400,000,000 | -350,000,000 | -250,000,000 | 0 | 0 | -150,000,000 | 0 | 0 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of debt issuance and extinguishment costs | -2,000,000 | 0 | -1,000,000 | 990,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of amounts established in purchase accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension termination charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments and collections of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration amounts previously established in purchase accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for investments, acquisitions of certain technologies and issuances of notes receivable | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 15,000,000 | 39,000,000 | -40,000,000 | -41,000,000 | -201,000,000 | 100,000,000 | 19,000,000 | -31,000,000 | -553,000,000 | 661,000,000 | -345,000,000 | 341,000,000 | -111,000,000 | 166,000,000 | -26,000,000 | -354,000,000 | 41,000,000 | 262,000,000 | 61,000,000 | -145,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 196,000,000 | 0 | 0 | 0 | 319,000,000 | 0 | 0 | 0 | 587,000,000 | 0 | 0 | 0 | 217,000,000 | 0 | 0 | 0 | 207,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 15,000,000 | 39,000,000 | 156,000,000 | -41,000,000 | -201,000,000 | 100,000,000 | 338,000,000 | -31,000,000 | -553,000,000 | 661,000,000 | 242,000,000 | 341,000,000 | -111,000,000 | 166,000,000 | 191,000,000 | -354,000,000 | 41,000,000 | 262,000,000 | 268,000,000 | -145,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||
payments for investments, acquisitions of certain technologies and issuances of notes receivable | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments and notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business divestitures, net of costs | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of treasury stock | 0 | 0 | 0 | -125,000,000 | -225,000,000 | -75,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 0 | -1,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of privately-held securities | -54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of notes receivable | -10,000,000 | 0 | -5,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | -14,000,000 | -21,000,000 | -15,000,000 | 0 | -87,000,000 | 0 | -3,000,000 | -12,000,000 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of privately held securities | -13,000,000 | -69,000,000 | 0 | 0 | -6,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of publicly traded and privately held equity securities and collections of notes receivable | 0 | 5,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments in companies and acquisitions of certain technologies | 0 | 10,000,000 | -11,000,000 | -6,000,000 | 0 | -7,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of notes receivable | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration recorded | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, net of proceeds | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on credit facilities, net of debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments relating to prior-period acquisitions |