{ "schema": "annalist.dataset/0.1", "company": { "id": "colgate-palmolive", "name": "Colgate-Palmolive Company", "country": "US", "template": "corporate", "cik": "0000021665", "tickers": [ "CL" ], "entity_name": "COLGATE-PALMOLIVE COMPANY", "fiscal_year_end": "1231", "sic": "2844", "sic_description": "Perfumes, Cosmetics & Other Toilet Preparations", "exchanges": [ "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q3", "period_end": "2026-09-30", "release_date": "2026-10-30" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2026 Q3", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Net income attributable to noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "revenue": 4097000000.0, "cost_of_revenue": 1632000000.0, "gross_profit": 2465000000.0, "rnd": null, "sga": 1473000000.0, "operating_income": 952000000.0, "interest_expense": null, "pretax_income": 895000000.0, "income_tax": 147000000.0, "net_income_incl_nci": 748000000.0, "nci_profit": 33000000.0, "net_income": 715000000.0, "net_income_common": 715000000.0, "eps_basic": 0.83, "eps_diluted": 0.83, "shares_basic": 856900000.0, "shares_diluted": 858400000.0, "dps_declared": 0.87, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-21-000010" ], "value_sources": { "revenue": [ "10-Q:0000021665-21-000010" ], "cost_of_revenue": [ "10-Q:0000021665-21-000010" ], "gross_profit": [ "10-Q:0000021665-21-000010" ], "sga": [ "10-Q:0000021665-21-000010" ], "operating_income": [ "10-Q:0000021665-21-000010" ], "pretax_income": [ "10-Q:0000021665-21-000010" ], "income_tax": [ "10-Q:0000021665-21-000010" ], "net_income_incl_nci": [ "10-Q:0000021665-21-000010" ], "nci_profit": [ "10-Q:0000021665-21-000010" ], "net_income": [ "10-Q:0000021665-21-000010" ], "net_income_common": [ "10-Q:0000021665-21-000010" ], "eps_basic": [ "10-Q:0000021665-21-000010" ], "eps_diluted": [ "10-Q:0000021665-21-000010" ], "shares_basic": [ "10-Q:0000021665-21-000010" ], "shares_diluted": [ "10-Q:0000021665-21-000010" ], "dps_declared": [ "10-Q:0000021665-21-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "revenue": 3897000000.0, "cost_of_revenue": 1528000000.0, "gross_profit": 2369000000.0, "rnd": null, "sga": 1395000000.0, "operating_income": 946000000.0, "interest_expense": null, "pretax_income": 891000000.0, "income_tax": 216000000.0, "net_income_incl_nci": 675000000.0, "nci_profit": 40000000.0, "net_income": 635000000.0, "net_income_common": 635000000.0, "eps_basic": 0.74, "eps_diluted": 0.74, "shares_basic": 857400000.0, "shares_diluted": 858900000.0, "dps_declared": 0.44, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-21-000025" ], "value_sources": { "revenue": [ "10-Q:0000021665-21-000025" ], "cost_of_revenue": [ "10-Q:0000021665-21-000025" ], "gross_profit": [ "10-Q:0000021665-21-000025" ], "sga": [ "10-Q:0000021665-21-000025" ], "operating_income": [ "10-Q:0000021665-21-000025" ], "pretax_income": [ "10-Q:0000021665-21-000025" ], "income_tax": [ "10-Q:0000021665-21-000025" ], "net_income_incl_nci": [ "10-Q:0000021665-21-000025" ], "nci_profit": [ "10-Q:0000021665-21-000025" ], "net_income": [ "10-Q:0000021665-21-000025" ], "net_income_common": [ "10-Q:0000021665-21-000025" ], "eps_basic": [ "10-Q:0000021665-21-000025" ], "eps_diluted": [ "10-Q:0000021665-21-000025" ], "shares_basic": [ "10-Q:0000021665-21-000025" ], "shares_diluted": [ "10-Q:0000021665-21-000025" ], "dps_declared": [ "10-Q:0000021665-21-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "revenue": 4153000000.0, "cost_of_revenue": 1613000000.0, "gross_profit": 2540000000.0, "rnd": null, "sga": 1518000000.0, "operating_income": 1018000000.0, "interest_expense": null, "pretax_income": 967000000.0, "income_tax": 222000000.0, "net_income_incl_nci": 745000000.0, "nci_profit": 47000000.0, "net_income": 698000000.0, "net_income_common": 698000000.0, "eps_basic": 0.81, "eps_diluted": 0.81, "shares_basic": 859000000.0, "shares_diluted": 861800000.0, "dps_declared": 0.44, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-21-000027" ], "value_sources": { "revenue": [ "10-Q:0000021665-21-000027" ], "cost_of_revenue": [ "10-Q:0000021665-21-000027" ], "gross_profit": [ "10-Q:0000021665-21-000027" ], "sga": [ "10-Q:0000021665-21-000027" ], "operating_income": [ "10-Q:0000021665-21-000027" ], "pretax_income": [ "10-Q:0000021665-21-000027" ], "income_tax": [ "10-Q:0000021665-21-000027" ], "net_income_incl_nci": [ "10-Q:0000021665-21-000027" ], "nci_profit": [ "10-Q:0000021665-21-000027" ], "net_income": [ "10-Q:0000021665-21-000027" ], "net_income_common": [ "10-Q:0000021665-21-000027" ], "eps_basic": [ "10-Q:0000021665-21-000027" ], "eps_diluted": [ "10-Q:0000021665-21-000027" ], "shares_basic": [ "10-Q:0000021665-21-000027" ], "shares_diluted": [ "10-Q:0000021665-21-000027" ], "dps_declared": [ "10-Q:0000021665-21-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 4324000000.0, "cost_of_revenue": 1681000000.0, "gross_profit": 2643000000.0, "rnd": null, "sga": 1633000000.0, "operating_income": 969000000.0, "interest_expense": null, "pretax_income": 894000000.0, "income_tax": 202000000.0, "net_income_incl_nci": 692000000.0, "nci_profit": 45000000.0, "net_income": 647000000.0, "net_income_common": 647000000.0, "eps_basic": 0.76, "eps_diluted": 0.75, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000021665-21-000007", "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "value_sources": { "revenue": [ "10-K:0000021665-21-000007" ], "cost_of_revenue": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "gross_profit": [ "10-K:0000021665-21-000007" ], "sga": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "operating_income": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "pretax_income": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "income_tax": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "net_income_incl_nci": [ "10-K:0000021665-21-000007" ], "nci_profit": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "net_income": [ "10-K:0000021665-21-000007" ], "net_income_common": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "eps_basic": [ "10-K:0000021665-21-000007" ], "eps_diluted": [ "10-K:0000021665-21-000007" ] }, "method": "derived", "value_methods": { "cost_of_revenue": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "nci_profit": "derived", "net_income_common": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 4344000000.0, "cost_of_revenue": 1707000000.0, "gross_profit": 2637000000.0, "rnd": null, "sga": 1605000000.0, "operating_income": 1004000000.0, "interest_expense": null, "pretax_income": 957000000.0, "income_tax": 229000000.0, "net_income_incl_nci": 728000000.0, "nci_profit": 47000000.0, "net_income": 681000000.0, "net_income_common": 681000000.0, "eps_basic": 0.8, "eps_diluted": 0.8, "shares_basic": 848600000.0, "shares_diluted": 851400000.0, "dps_declared": 0.89, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-22-000010" ], "value_sources": { "revenue": [ "10-Q:0000021665-22-000010" ], "cost_of_revenue": [ "10-Q:0000021665-22-000010" ], "gross_profit": [ "10-Q:0000021665-22-000010" ], "sga": [ "10-Q:0000021665-22-000010" ], "operating_income": [ "10-Q:0000021665-22-000010" ], "pretax_income": [ "10-Q:0000021665-22-000010" ], "income_tax": [ "10-Q:0000021665-22-000010" ], "net_income_incl_nci": [ "10-Q:0000021665-22-000010" ], "nci_profit": [ "10-Q:0000021665-22-000010" ], "net_income": [ "10-Q:0000021665-22-000010" ], "net_income_common": [ "10-Q:0000021665-22-000010" ], "eps_basic": [ "10-Q:0000021665-22-000010" ], "eps_diluted": [ "10-Q:0000021665-22-000010" ], "shares_basic": [ "10-Q:0000021665-22-000010" ], "shares_diluted": [ "10-Q:0000021665-22-000010" ], "dps_declared": [ "10-Q:0000021665-22-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 4260000000.0, "cost_of_revenue": 1704000000.0, "gross_profit": 2556000000.0, "rnd": null, "sga": 1568000000.0, "operating_income": 996000000.0, "interest_expense": null, "pretax_income": 953000000.0, "income_tax": 212000000.0, "net_income_incl_nci": 741000000.0, "nci_profit": 38000000.0, "net_income": 703000000.0, "net_income_common": 703000000.0, "eps_basic": 0.83, "eps_diluted": 0.83, "shares_basic": 845600000.0, "shares_diluted": 849400000.0, "dps_declared": 0.45, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-22-000025" ], "value_sources": { "revenue": [ "10-Q:0000021665-22-000025" ], "cost_of_revenue": [ "10-Q:0000021665-22-000025" ], "gross_profit": [ "10-Q:0000021665-22-000025" ], "sga": [ "10-Q:0000021665-22-000025" ], "operating_income": [ "10-Q:0000021665-22-000025" ], "pretax_income": [ "10-Q:0000021665-22-000025" ], "income_tax": [ "10-Q:0000021665-22-000025" ], "net_income_incl_nci": [ "10-Q:0000021665-22-000025" ], "nci_profit": [ "10-Q:0000021665-22-000025" ], "net_income": [ "10-Q:0000021665-22-000025" ], "net_income_common": [ "10-Q:0000021665-22-000025" ], "eps_basic": [ "10-Q:0000021665-22-000025" ], "eps_diluted": [ "10-Q:0000021665-22-000025" ], "shares_basic": [ "10-Q:0000021665-22-000025" ], "shares_diluted": [ "10-Q:0000021665-22-000025" ], "dps_declared": [ "10-Q:0000021665-22-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 4414000000.0, "cost_of_revenue": 1791000000.0, "gross_profit": 2623000000.0, "rnd": null, "sga": 1636000000.0, "operating_income": 967000000.0, "interest_expense": null, "pretax_income": 853000000.0, "income_tax": 172000000.0, "net_income_incl_nci": 681000000.0, "nci_profit": 47000000.0, "net_income": 634000000.0, "net_income_common": 634000000.0, "eps_basic": 0.75, "eps_diluted": 0.75, "shares_basic": 843600000.0, "shares_diluted": 846400000.0, "dps_declared": 0.45, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-22-000027" ], "value_sources": { "revenue": [ "10-Q:0000021665-22-000027" ], "cost_of_revenue": [ "10-Q:0000021665-22-000027" ], "gross_profit": [ "10-Q:0000021665-22-000027" ], "sga": [ "10-Q:0000021665-22-000027" ], "operating_income": [ "10-Q:0000021665-22-000027" ], "pretax_income": [ "10-Q:0000021665-22-000027" ], "income_tax": [ "10-Q:0000021665-22-000027" ], "net_income_incl_nci": [ "10-Q:0000021665-22-000027" ], "nci_profit": [ "10-Q:0000021665-22-000027" ], "net_income": [ "10-Q:0000021665-22-000027" ], "net_income_common": [ "10-Q:0000021665-22-000027" ], "eps_basic": [ "10-Q:0000021665-22-000027" ], "eps_diluted": [ "10-Q:0000021665-22-000027" ], "shares_basic": [ "10-Q:0000021665-22-000027" ], "shares_diluted": [ "10-Q:0000021665-22-000027" ], "dps_declared": [ "10-Q:0000021665-22-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 4403000000.0, "cost_of_revenue": 1844000000.0, "gross_profit": 2559000000.0, "rnd": null, "sga": 1598000000.0, "operating_income": 365000000.0, "interest_expense": null, "pretax_income": 324000000.0, "income_tax": 136000000.0, "net_income_incl_nci": 188000000.0, "nci_profit": 40000000.0, "net_income": 148000000.0, "net_income_common": 148000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "value_sources": { "revenue": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "cost_of_revenue": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "gross_profit": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "sga": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "operating_income": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "pretax_income": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "income_tax": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "net_income_incl_nci": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "nci_profit": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "net_income": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "net_income_common": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 4399000000.0, "cost_of_revenue": 1827000000.0, "gross_profit": 2572000000.0, "rnd": null, "sga": 1641000000.0, "operating_income": 860000000.0, "interest_expense": null, "pretax_income": 795000000.0, "income_tax": 192000000.0, "net_income_incl_nci": 603000000.0, "nci_profit": 44000000.0, "net_income": 559000000.0, "net_income_common": 559000000.0, "eps_basic": 0.67, "eps_diluted": 0.66, "shares_basic": 840600000.0, "shares_diluted": 843700000.0, "dps_declared": 0.92, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-23-000016" ], "value_sources": { "revenue": [ "10-Q:0000021665-23-000016" ], "cost_of_revenue": [ "10-Q:0000021665-23-000016" ], "gross_profit": [ "10-Q:0000021665-23-000016" ], "sga": [ "10-Q:0000021665-23-000016" ], "operating_income": [ "10-Q:0000021665-23-000016" ], "pretax_income": [ "10-Q:0000021665-23-000016" ], "income_tax": [ "10-Q:0000021665-23-000016" ], "net_income_incl_nci": [ "10-Q:0000021665-23-000016" ], "nci_profit": [ "10-Q:0000021665-23-000016" ], "net_income": [ "10-Q:0000021665-23-000016" ], "net_income_common": [ "10-Q:0000021665-23-000016" ], "eps_basic": [ "10-Q:0000021665-23-000016" ], "eps_diluted": [ "10-Q:0000021665-23-000016" ], "shares_basic": [ "10-Q:0000021665-23-000016" ], "shares_diluted": [ "10-Q:0000021665-23-000016" ], "dps_declared": [ "10-Q:0000021665-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 4484000000.0, "cost_of_revenue": 1930000000.0, "gross_profit": 2554000000.0, "rnd": null, "sga": 1657000000.0, "operating_income": 884000000.0, "interest_expense": null, "pretax_income": 841000000.0, "income_tax": 202000000.0, "net_income_incl_nci": 639000000.0, "nci_profit": 36000000.0, "net_income": 603000000.0, "net_income_common": 603000000.0, "eps_basic": 0.72, "eps_diluted": 0.72, "shares_basic": 836800000.0, "shares_diluted": 839400000.0, "dps_declared": 0.47, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-23-000031" ], "value_sources": { "revenue": [ "10-Q:0000021665-23-000031" ], "cost_of_revenue": [ "10-Q:0000021665-23-000031" ], "gross_profit": [ "10-Q:0000021665-23-000031" ], "sga": [ "10-Q:0000021665-23-000031" ], "operating_income": [ "10-Q:0000021665-23-000031" ], "pretax_income": [ "10-Q:0000021665-23-000031" ], "income_tax": [ "10-Q:0000021665-23-000031" ], "net_income_incl_nci": [ "10-Q:0000021665-23-000031" ], "nci_profit": [ "10-Q:0000021665-23-000031" ], "net_income": [ "10-Q:0000021665-23-000031" ], "net_income_common": [ "10-Q:0000021665-23-000031" ], "eps_basic": [ "10-Q:0000021665-23-000031" ], "eps_diluted": [ "10-Q:0000021665-23-000031" ], "shares_basic": [ "10-Q:0000021665-23-000031" ], "shares_diluted": [ "10-Q:0000021665-23-000031" ], "dps_declared": [ "10-Q:0000021665-23-000031" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 4455000000.0, "cost_of_revenue": 1907000000.0, "gross_profit": 2548000000.0, "rnd": null, "sga": 1634000000.0, "operating_income": 947000000.0, "interest_expense": null, "pretax_income": 892000000.0, "income_tax": 210000000.0, "net_income_incl_nci": 682000000.0, "nci_profit": 64000000.0, "net_income": 618000000.0, "net_income_common": 618000000.0, "eps_basic": 0.74, "eps_diluted": 0.74, "shares_basic": 835700000.0, "shares_diluted": 838500000.0, "dps_declared": 0.47, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-23-000037" ], "value_sources": { "revenue": [ "10-Q:0000021665-23-000037" ], "cost_of_revenue": [ "10-Q:0000021665-23-000037" ], "gross_profit": [ "10-Q:0000021665-23-000037" ], "sga": [ "10-Q:0000021665-23-000037" ], "operating_income": [ "10-Q:0000021665-23-000037" ], "pretax_income": [ "10-Q:0000021665-23-000037" ], "income_tax": [ "10-Q:0000021665-23-000037" ], "net_income_incl_nci": [ "10-Q:0000021665-23-000037" ], "nci_profit": [ "10-Q:0000021665-23-000037" ], "net_income": [ "10-Q:0000021665-23-000037" ], "net_income_common": [ "10-Q:0000021665-23-000037" ], "eps_basic": [ "10-Q:0000021665-23-000037" ], "eps_diluted": [ "10-Q:0000021665-23-000037" ], "shares_basic": [ "10-Q:0000021665-23-000037" ], "shares_diluted": [ "10-Q:0000021665-23-000037" ], "dps_declared": [ "10-Q:0000021665-23-000037" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 4629000000.0, "cost_of_revenue": 2055000000.0, "gross_profit": 2574000000.0, "rnd": null, "sga": 1633000000.0, "operating_income": 202000000.0, "interest_expense": null, "pretax_income": 132000000.0, "income_tax": 89000000.0, "net_income_incl_nci": 43000000.0, "nci_profit": 38000000.0, "net_income": 5000000.0, "net_income_common": 5000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "value_sources": { "revenue": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "cost_of_revenue": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "gross_profit": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "sga": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "operating_income": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "pretax_income": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "income_tax": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "net_income_incl_nci": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "nci_profit": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "net_income": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "net_income_common": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 4770000000.0, "cost_of_revenue": 2058000000.0, "gross_profit": 2712000000.0, "rnd": null, "sga": 1758000000.0, "operating_income": 909000000.0, "interest_expense": null, "pretax_income": 561000000.0, "income_tax": 147000000.0, "net_income_incl_nci": 414000000.0, "nci_profit": 42000000.0, "net_income": 372000000.0, "net_income_common": 372000000.0, "eps_basic": 0.45, "eps_diluted": 0.45, "shares_basic": 831400000.0, "shares_diluted": 833000000.0, "dps_declared": 0.95, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-24-000015" ], "value_sources": { "revenue": [ "10-Q:0000021665-24-000015" ], "cost_of_revenue": [ "10-Q:0000021665-24-000015" ], "gross_profit": [ "10-Q:0000021665-24-000015" ], "sga": [ "10-Q:0000021665-24-000015" ], "operating_income": [ "10-Q:0000021665-24-000015" ], "pretax_income": [ "10-Q:0000021665-24-000015" ], "income_tax": [ "10-Q:0000021665-24-000015" ], "net_income_incl_nci": [ "10-Q:0000021665-24-000015" ], "nci_profit": [ "10-Q:0000021665-24-000015" ], "net_income": [ "10-Q:0000021665-24-000015" ], "net_income_common": [ "10-Q:0000021665-24-000015" ], "eps_basic": [ "10-Q:0000021665-24-000015" ], "eps_diluted": [ "10-Q:0000021665-24-000015" ], "shares_basic": [ "10-Q:0000021665-24-000015" ], "shares_diluted": [ "10-Q:0000021665-24-000015" ], "dps_declared": [ "10-Q:0000021665-24-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 4822000000.0, "cost_of_revenue": 2035000000.0, "gross_profit": 2787000000.0, "rnd": null, "sga": 1768000000.0, "operating_income": 974000000.0, "interest_expense": null, "pretax_income": 887000000.0, "income_tax": 353000000.0, "net_income_incl_nci": 534000000.0, "nci_profit": 32000000.0, "net_income": 502000000.0, "net_income_common": 502000000.0, "eps_basic": 0.61, "eps_diluted": 0.6, "shares_basic": 829400000.0, "shares_diluted": 831300000.0, "dps_declared": 0.48, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-24-000031" ], "value_sources": { "revenue": [ "10-Q:0000021665-24-000031" ], "cost_of_revenue": [ "10-Q:0000021665-24-000031" ], "gross_profit": [ "10-Q:0000021665-24-000031" ], "sga": [ "10-Q:0000021665-24-000031" ], "operating_income": [ "10-Q:0000021665-24-000031" ], "pretax_income": [ "10-Q:0000021665-24-000031" ], "income_tax": [ "10-Q:0000021665-24-000031" ], "net_income_incl_nci": [ "10-Q:0000021665-24-000031" ], "nci_profit": [ "10-Q:0000021665-24-000031" ], "net_income": [ "10-Q:0000021665-24-000031" ], "net_income_common": [ "10-Q:0000021665-24-000031" ], "eps_basic": [ "10-Q:0000021665-24-000031" ], "eps_diluted": [ "10-Q:0000021665-24-000031" ], "shares_basic": [ "10-Q:0000021665-24-000031" ], "shares_diluted": [ "10-Q:0000021665-24-000031" ], "dps_declared": [ "10-Q:0000021665-24-000031" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 4915000000.0, "cost_of_revenue": 2038000000.0, "gross_profit": 2877000000.0, "rnd": null, "sga": 1822000000.0, "operating_income": 1029000000.0, "interest_expense": null, "pretax_income": 956000000.0, "income_tax": 209000000.0, "net_income_incl_nci": 747000000.0, "nci_profit": 39000000.0, "net_income": 708000000.0, "net_income_common": 708000000.0, "eps_basic": 0.86, "eps_diluted": 0.86, "shares_basic": 825600000.0, "shares_diluted": 827300000.0, "dps_declared": 0.48, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-24-000044" ], "value_sources": { "revenue": [ "10-Q:0000021665-24-000044" ], "cost_of_revenue": [ "10-Q:0000021665-24-000044" ], "gross_profit": [ "10-Q:0000021665-24-000044" ], "sga": [ "10-Q:0000021665-24-000044" ], "operating_income": [ "10-Q:0000021665-24-000044" ], "pretax_income": [ "10-Q:0000021665-24-000044" ], "income_tax": [ "10-Q:0000021665-24-000044" ], "net_income_incl_nci": [ "10-Q:0000021665-24-000044" ], "nci_profit": [ "10-Q:0000021665-24-000044" ], "net_income": [ "10-Q:0000021665-24-000044" ], "net_income_common": [ "10-Q:0000021665-24-000044" ], "eps_basic": [ "10-Q:0000021665-24-000044" ], "eps_diluted": [ "10-Q:0000021665-24-000044" ], "shares_basic": [ "10-Q:0000021665-24-000044" ], "shares_diluted": [ "10-Q:0000021665-24-000044" ], "dps_declared": [ "10-Q:0000021665-24-000044" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 4950000000.0, "cost_of_revenue": 2000000000.0, "gross_profit": 2950000000.0, "rnd": null, "sga": 1803000000.0, "operating_income": 1072000000.0, "interest_expense": null, "pretax_income": 988000000.0, "income_tax": 228000000.0, "net_income_incl_nci": 760000000.0, "nci_profit": 42000000.0, "net_income": 718000000.0, "net_income_common": 718000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "value_sources": { "revenue": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "cost_of_revenue": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "gross_profit": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "sga": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "operating_income": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "pretax_income": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "income_tax": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "net_income_incl_nci": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "nci_profit": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "net_income": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "net_income_common": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 5065000000.0, "cost_of_revenue": 2026000000.0, "gross_profit": 3039000000.0, "rnd": null, "sga": 1916000000.0, "operating_income": 1047000000.0, "interest_expense": 73000000.0, "pretax_income": 967000000.0, "income_tax": 238000000.0, "net_income_incl_nci": 729000000.0, "nci_profit": 46000000.0, "net_income": 683000000.0, "net_income_common": 683000000.0, "eps_basic": 0.83, "eps_diluted": 0.83, "shares_basic": 822800000.0, "shares_diluted": 825900000.0, "dps_declared": 0.98, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-25-000020" ], "value_sources": { "revenue": [ "10-Q:0000021665-25-000020" ], "cost_of_revenue": [ "10-Q:0000021665-25-000020" ], "gross_profit": [ "10-Q:0000021665-25-000020" ], "sga": [ "10-Q:0000021665-25-000020" ], "operating_income": [ "10-Q:0000021665-25-000020" ], "interest_expense": [ "10-Q:0000021665-25-000020" ], "pretax_income": [ "10-Q:0000021665-25-000020" ], "income_tax": [ "10-Q:0000021665-25-000020" ], "net_income_incl_nci": [ "10-Q:0000021665-25-000020" ], "nci_profit": [ "10-Q:0000021665-25-000020" ], "net_income": [ "10-Q:0000021665-25-000020" ], "net_income_common": [ "10-Q:0000021665-25-000020" ], "eps_basic": [ "10-Q:0000021665-25-000020" ], "eps_diluted": [ "10-Q:0000021665-25-000020" ], "shares_basic": [ "10-Q:0000021665-25-000020" ], "shares_diluted": [ "10-Q:0000021665-25-000020" ], "dps_declared": [ "10-Q:0000021665-25-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 5058000000.0, "cost_of_revenue": 1992000000.0, "gross_profit": 3066000000.0, "rnd": null, "sga": 1939000000.0, "operating_income": 1092000000.0, "interest_expense": 78000000.0, "pretax_income": 1010000000.0, "income_tax": 243000000.0, "net_income_incl_nci": 767000000.0, "nci_profit": 36000000.0, "net_income": 731000000.0, "net_income_common": 731000000.0, "eps_basic": 0.89, "eps_diluted": 0.89, "shares_basic": 819700000.0, "shares_diluted": 823700000.0, "dps_declared": 0.5, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-25-000041" ], "value_sources": { "revenue": [ "10-Q:0000021665-25-000041" ], "cost_of_revenue": [ "10-Q:0000021665-25-000041" ], "gross_profit": [ "10-Q:0000021665-25-000041" ], "sga": [ "10-Q:0000021665-25-000041" ], "operating_income": [ "10-Q:0000021665-25-000041" ], "interest_expense": [ "10-Q:0000021665-25-000041" ], "pretax_income": [ "10-Q:0000021665-25-000041" ], "income_tax": [ "10-Q:0000021665-25-000041" ], "net_income_incl_nci": [ "10-Q:0000021665-25-000041" ], "nci_profit": [ "10-Q:0000021665-25-000041" ], "net_income": [ "10-Q:0000021665-25-000041" ], "net_income_common": [ "10-Q:0000021665-25-000041" ], "eps_basic": [ "10-Q:0000021665-25-000041" ], "eps_diluted": [ "10-Q:0000021665-25-000041" ], "shares_basic": [ "10-Q:0000021665-25-000041" ], "shares_diluted": [ "10-Q:0000021665-25-000041" ], "dps_declared": [ "10-Q:0000021665-25-000041" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 5033000000.0, "cost_of_revenue": 1959000000.0, "gross_profit": 3074000000.0, "rnd": null, "sga": 1979000000.0, "operating_income": 1065000000.0, "interest_expense": 74000000.0, "pretax_income": 986000000.0, "income_tax": 210000000.0, "net_income_incl_nci": 776000000.0, "nci_profit": 39000000.0, "net_income": 737000000.0, "net_income_common": 737000000.0, "eps_basic": 0.9, "eps_diluted": 0.9, "shares_basic": 817700000.0, "shares_diluted": 822500000.0, "dps_declared": 0.5, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-25-000053" ], "value_sources": { "revenue": [ "10-Q:0000021665-25-000053" ], "cost_of_revenue": [ "10-Q:0000021665-25-000053" ], "gross_profit": [ "10-Q:0000021665-25-000053" ], "sga": [ "10-Q:0000021665-25-000053" ], "operating_income": [ "10-Q:0000021665-25-000053" ], "interest_expense": [ "10-Q:0000021665-25-000053" ], "pretax_income": [ "10-Q:0000021665-25-000053" ], "income_tax": [ "10-Q:0000021665-25-000053" ], "net_income_incl_nci": [ "10-Q:0000021665-25-000053" ], "nci_profit": [ "10-Q:0000021665-25-000053" ], "net_income": [ "10-Q:0000021665-25-000053" ], "net_income_common": [ "10-Q:0000021665-25-000053" ], "eps_basic": [ "10-Q:0000021665-25-000053" ], "eps_diluted": [ "10-Q:0000021665-25-000053" ], "shares_basic": [ "10-Q:0000021665-25-000053" ], "shares_diluted": [ "10-Q:0000021665-25-000053" ], "dps_declared": [ "10-Q:0000021665-25-000053" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 4945000000.0, "cost_of_revenue": 1963000000.0, "gross_profit": 2982000000.0, "rnd": null, "sga": 1896000000.0, "operating_income": 1063000000.0, "interest_expense": 66000000.0, "pretax_income": 993000000.0, "income_tax": 214000000.0, "net_income_incl_nci": 779000000.0, "nci_profit": 40000000.0, "net_income": 739000000.0, "net_income_common": 739000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "value_sources": { "revenue": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "cost_of_revenue": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "gross_profit": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "sga": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "operating_income": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "interest_expense": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "pretax_income": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "income_tax": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "net_income_incl_nci": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "nci_profit": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "net_income": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "net_income_common": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 4911000000.0, "cost_of_revenue": 1924000000.0, "gross_profit": 2987000000.0, "rnd": null, "sga": 1898000000.0, "operating_income": 1076000000.0, "interest_expense": 66000000.0, "pretax_income": 953000000.0, "income_tax": 227000000.0, "net_income_incl_nci": 726000000.0, "nci_profit": 36000000.0, "net_income": 690000000.0, "net_income_common": 690000000.0, "eps_basic": 0.85, "eps_diluted": 0.85, "shares_basic": 812000000.0, "shares_diluted": 815000000.0, "dps_declared": 0.52, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-26-000023" ], "value_sources": { "revenue": [ "10-Q:0000021665-26-000023" ], "cost_of_revenue": [ "10-Q:0000021665-26-000023" ], "gross_profit": [ "10-Q:0000021665-26-000023" ], "sga": [ "10-Q:0000021665-26-000023" ], "operating_income": [ "10-Q:0000021665-26-000023" ], "interest_expense": [ "10-Q:0000021665-26-000023" ], "pretax_income": [ "10-Q:0000021665-26-000023" ], "income_tax": [ "10-Q:0000021665-26-000023" ], "net_income_incl_nci": [ "10-Q:0000021665-26-000023" ], "nci_profit": [ "10-Q:0000021665-26-000023" ], "net_income": [ "10-Q:0000021665-26-000023" ], "net_income_common": [ "10-Q:0000021665-26-000023" ], "eps_basic": [ "10-Q:0000021665-26-000023" ], "eps_diluted": [ "10-Q:0000021665-26-000023" ], "shares_basic": [ "10-Q:0000021665-26-000023" ], "shares_diluted": [ "10-Q:0000021665-26-000023" ], "dps_declared": [ "10-Q:0000021665-26-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 5110000000.0, "cost_of_revenue": 2041000000.0, "gross_profit": 3069000000.0, "rnd": null, "sga": 1963000000.0, "operating_income": 1080000000.0, "interest_expense": 71000000.0, "pretax_income": 1007000000.0, "income_tax": 234000000.0, "net_income_incl_nci": 773000000.0, "nci_profit": 30000000.0, "net_income": 743000000.0, "net_income_common": 743000000.0, "eps_basic": 0.92, "eps_diluted": 0.91, "shares_basic": 810200000.0, "shares_diluted": 813300000.0, "dps_declared": 0.52, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-26-000042" ], "value_sources": { "revenue": [ "10-Q:0000021665-26-000042" ], "cost_of_revenue": [ "10-Q:0000021665-26-000042" ], "gross_profit": [ "10-Q:0000021665-26-000042" ], "sga": [ "10-Q:0000021665-26-000042" ], "operating_income": [ "10-Q:0000021665-26-000042" ], "interest_expense": [ "10-Q:0000021665-26-000042" ], "pretax_income": [ "10-Q:0000021665-26-000042" ], "income_tax": [ "10-Q:0000021665-26-000042" ], "net_income_incl_nci": [ "10-Q:0000021665-26-000042" ], "nci_profit": [ "10-Q:0000021665-26-000042" ], "net_income": [ "10-Q:0000021665-26-000042" ], "net_income_common": [ "10-Q:0000021665-26-000042" ], "eps_basic": [ "10-Q:0000021665-26-000042" ], "eps_diluted": [ "10-Q:0000021665-26-000042" ], "shares_basic": [ "10-Q:0000021665-26-000042" ], "shares_diluted": [ "10-Q:0000021665-26-000042" ], "dps_declared": [ "10-Q:0000021665-26-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 5131000000.0, "cost_of_revenue": 2082000000.0, "gross_profit": 3049000000.0, "rnd": null, "sga": 1971000000.0, "operating_income": 1059000000.0, "interest_expense": 67000000.0, "pretax_income": 992000000.0, "income_tax": 226000000.0, "net_income_incl_nci": 766000000.0, "nci_profit": 31000000.0, "net_income": 735000000.0, "net_income_common": 735000000.0, "eps_basic": 0.91, "eps_diluted": 0.91, "shares_basic": 807800000.0, "shares_diluted": 810200000.0, "dps_declared": 0.52, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-26-000048" ], "value_sources": { "revenue": [ "10-Q:0000021665-26-000048" ], "cost_of_revenue": [ "10-Q:0000021665-26-000048" ], "gross_profit": [ "10-Q:0000021665-26-000048" ], "sga": [ "10-Q:0000021665-26-000048" ], "operating_income": [ "10-Q:0000021665-26-000048" ], "interest_expense": [ "10-Q:0000021665-26-000048" ], "pretax_income": [ "10-Q:0000021665-26-000048" ], "income_tax": [ "10-Q:0000021665-26-000048" ], "net_income_incl_nci": [ "10-Q:0000021665-26-000048" ], "nci_profit": [ "10-Q:0000021665-26-000048" ], "net_income": [ "10-Q:0000021665-26-000048" ], "net_income_common": [ "10-Q:0000021665-26-000048" ], "eps_basic": [ "10-Q:0000021665-26-000048" ], "eps_diluted": [ "10-Q:0000021665-26-000048" ], "shares_basic": [ "10-Q:0000021665-26-000048" ], "shares_diluted": [ "10-Q:0000021665-26-000048" ], "dps_declared": [ "10-Q:0000021665-26-000048" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 5230000000.0, "cost_of_revenue": 2084000000.0, "gross_profit": 3146000000.0, "rnd": null, "sga": 2070000000.0, "operating_income": 92000000.0, "interest_expense": 64000000.0, "pretax_income": 108000000.0, "income_tax": 113000000.0, "net_income_incl_nci": -5000000.0, "nci_profit": 32000000.0, "net_income": -37000000.0, "net_income_common": -37000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "value_sources": { "revenue": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "cost_of_revenue": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "gross_profit": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "sga": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "operating_income": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "interest_expense": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "pretax_income": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "income_tax": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "net_income_incl_nci": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "nci_profit": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "net_income": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "net_income_common": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "sga": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 5324000000.0, "cost_of_revenue": 2098000000.0, "gross_profit": 3226000000.0, "rnd": null, "sga": 2076000000.0, "operating_income": 964000000.0, "interest_expense": 62000000.0, "pretax_income": 892000000.0, "income_tax": 211000000.0, "net_income_incl_nci": 681000000.0, "nci_profit": 35000000.0, "net_income": 646000000.0, "net_income_common": 646000000.0, "eps_basic": 0.81, "eps_diluted": 0.8, "shares_basic": 802300000.0, "shares_diluted": 805100000.0, "dps_declared": 0.53, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-26-000023" ], "value_sources": { "revenue": [ "10-Q:0000021665-26-000023" ], "cost_of_revenue": [ "10-Q:0000021665-26-000023" ], "gross_profit": [ "10-Q:0000021665-26-000023" ], "sga": [ "10-Q:0000021665-26-000023" ], "operating_income": [ "10-Q:0000021665-26-000023" ], "interest_expense": [ "10-Q:0000021665-26-000023" ], "pretax_income": [ "10-Q:0000021665-26-000023" ], "income_tax": [ "10-Q:0000021665-26-000023" ], "net_income_incl_nci": [ "10-Q:0000021665-26-000023" ], "nci_profit": [ "10-Q:0000021665-26-000023" ], "net_income": [ "10-Q:0000021665-26-000023" ], "net_income_common": [ "10-Q:0000021665-26-000023" ], "eps_basic": [ "10-Q:0000021665-26-000023" ], "eps_diluted": [ "10-Q:0000021665-26-000023" ], "shares_basic": [ "10-Q:0000021665-26-000023" ], "shares_diluted": [ "10-Q:0000021665-26-000023" ], "dps_declared": [ "10-Q:0000021665-26-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 5361000000.0, "cost_of_revenue": 2065000000.0, "gross_profit": 3296000000.0, "rnd": null, "sga": 2130000000.0, "operating_income": 1016000000.0, "interest_expense": 62000000.0, "pretax_income": 950000000.0, "income_tax": 231000000.0, "net_income_incl_nci": 719000000.0, "nci_profit": 26000000.0, "net_income": 693000000.0, "net_income_common": 693000000.0, "eps_basic": 0.87, "eps_diluted": 0.86, "shares_basic": 799400000.0, "shares_diluted": 801800000.0, "dps_declared": 0.53, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-26-000042" ], "value_sources": { "revenue": [ "10-Q:0000021665-26-000042" ], "cost_of_revenue": [ "10-Q:0000021665-26-000042" ], "gross_profit": [ "10-Q:0000021665-26-000042" ], "sga": [ "10-Q:0000021665-26-000042" ], "operating_income": [ "10-Q:0000021665-26-000042" ], "interest_expense": [ "10-Q:0000021665-26-000042" ], "pretax_income": [ "10-Q:0000021665-26-000042" ], "income_tax": [ "10-Q:0000021665-26-000042" ], "net_income_incl_nci": [ "10-Q:0000021665-26-000042" ], "nci_profit": [ "10-Q:0000021665-26-000042" ], "net_income": [ "10-Q:0000021665-26-000042" ], "net_income_common": [ "10-Q:0000021665-26-000042" ], "eps_basic": [ "10-Q:0000021665-26-000042" ], "eps_diluted": [ "10-Q:0000021665-26-000042" ], "shares_basic": [ "10-Q:0000021665-26-000042" ], "shares_diluted": [ "10-Q:0000021665-26-000042" ], "dps_declared": [ "10-Q:0000021665-26-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-07-01", "end": "2026-09-30", "values": { "revenue": 5369000000.0, "cost_of_revenue": 2136000000.0, "gross_profit": 3233000000.0, "rnd": null, "sga": 2111000000.0, "operating_income": 1088000000.0, "interest_expense": 62000000.0, "pretax_income": 1021000000.0, "income_tax": 240000000.0, "net_income_incl_nci": 779000000.0, "nci_profit": 28000000.0, "net_income": 751000000.0, "net_income_common": 751000000.0, "eps_basic": 0.94, "eps_diluted": 0.94, "shares_basic": 796900000.0, "shares_diluted": 799700000.0, "dps_declared": 0.53, "operating_lease_cost": null }, "sources": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "value_sources": { "revenue": [ "10-Q:0000021665-26-000048" ], "cost_of_revenue": [ "10-Q:0000021665-26-000048" ], "gross_profit": [ "10-Q:0000021665-26-000048" ], "sga": [ "10-Q:0000021665-26-000048" ], "operating_income": [ "10-Q:0000021665-26-000048" ], "interest_expense": [ "10-Q:0000021665-26-000048" ], "pretax_income": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "income_tax": [ "10-Q:0000021665-26-000048" ], "net_income_incl_nci": [ "10-Q:0000021665-26-000048" ], "nci_profit": [ "10-Q:0000021665-26-000048" ], "net_income": [ "10-Q:0000021665-26-000048" ], "net_income_common": [ "10-Q:0000021665-26-000048" ], "eps_basic": [ "10-Q:0000021665-26-000048" ], "eps_diluted": [ "10-Q:0000021665-26-000048" ], "shares_basic": [ "10-Q:0000021665-26-000048" ], "shares_diluted": [ "10-Q:0000021665-26-000048" ], "dps_declared": [ "10-Q:0000021665-26-000048" ] }, "method": "derived", "value_methods": { "pretax_income": "derived" } } ], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "revenue": 16471000000.0, "cost_of_revenue": 6454000000.0, "gross_profit": 10017000000.0, "rnd": 290000000.0, "sga": 6019000000.0, "operating_income": 3885000000.0, "interest_expense": null, "pretax_income": 3647000000.0, "income_tax": 787000000.0, "net_income_incl_nci": 2860000000.0, "nci_profit": 165000000.0, "net_income": 2695000000.0, "net_income_common": 2695000000.0, "eps_basic": 3.15, "eps_diluted": 3.14, "shares_basic": 856800000.0, "shares_diluted": 859300000.0, "dps_declared": 1.75, "operating_lease_cost": 155000000.0 }, "sources": [ "10-K:0000021665-22-000003", "10-K:0000021665-23-000007" ], "value_sources": { "revenue": [ "10-K:0000021665-23-000007" ], "cost_of_revenue": [ "10-K:0000021665-23-000007" ], "gross_profit": [ "10-K:0000021665-23-000007" ], "rnd": [ "10-K:0000021665-23-000007" ], "sga": [ "10-K:0000021665-23-000007" ], "operating_income": [ "10-K:0000021665-23-000007" ], "pretax_income": [ "10-K:0000021665-23-000007" ], "income_tax": [ "10-K:0000021665-23-000007" ], "net_income_incl_nci": [ "10-K:0000021665-23-000007" ], "nci_profit": [ "10-K:0000021665-23-000007" ], "net_income": [ "10-K:0000021665-23-000007" ], "net_income_common": [ "10-K:0000021665-23-000007" ], "eps_basic": [ "10-K:0000021665-23-000007" ], "eps_diluted": [ "10-K:0000021665-23-000007" ], "shares_basic": [ "10-K:0000021665-23-000007" ], "shares_diluted": [ "10-K:0000021665-23-000007" ], "dps_declared": [ "10-K:0000021665-23-000007" ], "operating_lease_cost": [ "10-K:0000021665-22-000003" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 17421000000.0, "cost_of_revenue": 7046000000.0, "gross_profit": 10375000000.0, "rnd": 307000000.0, "sga": 6407000000.0, "operating_income": 3332000000.0, "interest_expense": null, "pretax_income": 3087000000.0, "income_tax": 749000000.0, "net_income_incl_nci": 2338000000.0, "nci_profit": 172000000.0, "net_income": 2166000000.0, "net_income_common": 2166000000.0, "eps_basic": 2.56, "eps_diluted": 2.55, "shares_basic": 845000000.0, "shares_diluted": 848300000.0, "dps_declared": 1.79, "operating_lease_cost": 142000000.0 }, "sources": [ "10-K:0000021665-23-000007", "10-K:0000021665-24-000003" ], "value_sources": { "revenue": [ "10-K:0000021665-24-000003" ], "cost_of_revenue": [ "10-K:0000021665-24-000003" ], "gross_profit": [ "10-K:0000021665-24-000003" ], "rnd": [ "10-K:0000021665-24-000003" ], "sga": [ "10-K:0000021665-24-000003" ], "operating_income": [ "10-K:0000021665-24-000003" ], "pretax_income": [ "10-K:0000021665-24-000003" ], "income_tax": [ "10-K:0000021665-24-000003" ], "net_income_incl_nci": [ "10-K:0000021665-24-000003" ], "nci_profit": [ "10-K:0000021665-24-000003" ], "net_income": [ "10-K:0000021665-24-000003" ], "net_income_common": [ "10-K:0000021665-24-000003" ], "eps_basic": [ "10-K:0000021665-24-000003" ], "eps_diluted": [ "10-K:0000021665-24-000003" ], "shares_basic": [ "10-K:0000021665-24-000003" ], "shares_diluted": [ "10-K:0000021665-24-000003" ], "dps_declared": [ "10-K:0000021665-24-000003" ], "operating_lease_cost": [ "10-K:0000021665-23-000007" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 17967000000.0, "cost_of_revenue": 7719000000.0, "gross_profit": 10248000000.0, "rnd": 320000000.0, "sga": 6565000000.0, "operating_income": 2893000000.0, "interest_expense": 167000000.0, "pretax_income": 2660000000.0, "income_tax": 693000000.0, "net_income_incl_nci": 1967000000.0, "nci_profit": 182000000.0, "net_income": 1785000000.0, "net_income_common": 1785000000.0, "eps_basic": 2.13, "eps_diluted": 2.13, "shares_basic": 836400000.0, "shares_diluted": 838800000.0, "dps_declared": 1.86, "operating_lease_cost": 138000000.0 }, "sources": [ "10-K:0000021665-24-000003", "10-K:0000021665-25-000008" ], "value_sources": { "revenue": [ "10-K:0000021665-25-000008" ], "cost_of_revenue": [ "10-K:0000021665-25-000008" ], "gross_profit": [ "10-K:0000021665-25-000008" ], "rnd": [ "10-K:0000021665-25-000008" ], "sga": [ "10-K:0000021665-25-000008" ], "operating_income": [ "10-K:0000021665-25-000008" ], "interest_expense": [ "10-K:0000021665-25-000008" ], "pretax_income": [ "10-K:0000021665-25-000008" ], "income_tax": [ "10-K:0000021665-25-000008" ], "net_income_incl_nci": [ "10-K:0000021665-25-000008" ], "nci_profit": [ "10-K:0000021665-25-000008" ], "net_income": [ "10-K:0000021665-25-000008" ], "net_income_common": [ "10-K:0000021665-25-000008" ], "eps_basic": [ "10-K:0000021665-25-000008" ], "eps_diluted": [ "10-K:0000021665-25-000008" ], "shares_basic": [ "10-K:0000021665-25-000008" ], "shares_diluted": [ "10-K:0000021665-25-000008" ], "dps_declared": [ "10-K:0000021665-25-000008" ], "operating_lease_cost": [ "10-K:0000021665-24-000003" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 19457000000.0, "cost_of_revenue": 8131000000.0, "gross_profit": 11326000000.0, "rnd": 343000000.0, "sga": 7151000000.0, "operating_income": 3984000000.0, "interest_expense": 287000000.0, "pretax_income": 3392000000.0, "income_tax": 937000000.0, "net_income_incl_nci": 2455000000.0, "nci_profit": 155000000.0, "net_income": 2300000000.0, "net_income_common": 2300000000.0, "eps_basic": 2.78, "eps_diluted": 2.77, "shares_basic": 827400000.0, "shares_diluted": 829200000.0, "dps_declared": 1.91, "operating_lease_cost": 136000000.0 }, "sources": [ "10-K:0000021665-25-000008", "10-K:0000021665-26-000006" ], "value_sources": { "revenue": [ "10-K:0000021665-26-000006" ], "cost_of_revenue": [ "10-K:0000021665-26-000006" ], "gross_profit": [ "10-K:0000021665-26-000006" ], "rnd": [ "10-K:0000021665-26-000006" ], "sga": [ "10-K:0000021665-26-000006" ], "operating_income": [ "10-K:0000021665-26-000006" ], "interest_expense": [ "10-K:0000021665-26-000006" ], "pretax_income": [ "10-K:0000021665-26-000006" ], "income_tax": [ "10-K:0000021665-26-000006" ], "net_income_incl_nci": [ "10-K:0000021665-26-000006" ], "nci_profit": [ "10-K:0000021665-26-000006" ], "net_income": [ "10-K:0000021665-26-000006" ], "net_income_common": [ "10-K:0000021665-26-000006" ], "eps_basic": [ "10-K:0000021665-26-000006" ], "eps_diluted": [ "10-K:0000021665-26-000006" ], "shares_basic": [ "10-K:0000021665-26-000006" ], "shares_diluted": [ "10-K:0000021665-26-000006" ], "dps_declared": [ "10-K:0000021665-26-000006" ], "operating_lease_cost": [ "10-K:0000021665-25-000008" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 20101000000.0, "cost_of_revenue": 7940000000.0, "gross_profit": 12161000000.0, "rnd": 355000000.0, "sga": 7729000000.0, "operating_income": 4268000000.0, "interest_expense": 292000000.0, "pretax_income": 3956000000.0, "income_tax": 907000000.0, "net_income_incl_nci": 3049000000.0, "nci_profit": 160000000.0, "net_income": 2889000000.0, "net_income_common": 2889000000.0, "eps_basic": 3.53, "eps_diluted": 3.51, "shares_basic": 819100000.0, "shares_diluted": 823200000.0, "dps_declared": 2.48, "operating_lease_cost": 144000000.0 }, "sources": [ "10-K:0000021665-26-000006" ], "value_sources": { "revenue": [ "10-K:0000021665-26-000006" ], "cost_of_revenue": [ "10-K:0000021665-26-000006" ], "gross_profit": [ "10-K:0000021665-26-000006" ], "rnd": [ "10-K:0000021665-26-000006" ], "sga": [ "10-K:0000021665-26-000006" ], "operating_income": [ "10-K:0000021665-26-000006" ], "interest_expense": [ "10-K:0000021665-26-000006" ], "pretax_income": [ "10-K:0000021665-26-000006" ], "income_tax": [ "10-K:0000021665-26-000006" ], "net_income_incl_nci": [ "10-K:0000021665-26-000006" ], "nci_profit": [ "10-K:0000021665-26-000006" ], "net_income": [ "10-K:0000021665-26-000006" ], "net_income_common": [ "10-K:0000021665-26-000006" ], "eps_basic": [ "10-K:0000021665-26-000006" ], "eps_diluted": [ "10-K:0000021665-26-000006" ], "shares_basic": [ "10-K:0000021665-26-000006" ], "shares_diluted": [ "10-K:0000021665-26-000006" ], "dps_declared": [ "10-K:0000021665-26-000006" ], "operating_lease_cost": [ "10-K:0000021665-26-000006" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 20382000000.0, "cost_of_revenue": 8131000000.0, "gross_profit": 12251000000.0, "rnd": 366000000.0, "sga": 7903000000.0, "operating_income": 3306000000.0, "interest_expense": 267000000.0, "pretax_income": 3059000000.0, "income_tax": 798000000.0, "net_income_incl_nci": 2261000000.0, "nci_profit": 129000000.0, "net_income": 2132000000.0, "net_income_common": 2132000000.0, "eps_basic": 2.64, "eps_diluted": 2.63, "shares_basic": 808700000.0, "shares_diluted": 811100000.0, "dps_declared": 2.08, "operating_lease_cost": 152000000.0 }, "sources": [ "10-K:0000021665-26-000006" ], "value_sources": { "revenue": [ "10-K:0000021665-26-000006" ], "cost_of_revenue": [ "10-K:0000021665-26-000006" ], "gross_profit": [ "10-K:0000021665-26-000006" ], "rnd": [ "10-K:0000021665-26-000006" ], "sga": [ "10-K:0000021665-26-000006" ], "operating_income": [ "10-K:0000021665-26-000006" ], "interest_expense": [ "10-K:0000021665-26-000006" ], "pretax_income": [ "10-K:0000021665-26-000006" ], "income_tax": [ "10-K:0000021665-26-000006" ], "net_income_incl_nci": [ "10-K:0000021665-26-000006" ], "nci_profit": [ "10-K:0000021665-26-000006" ], "net_income": [ "10-K:0000021665-26-000006" ], "net_income_common": [ "10-K:0000021665-26-000006" ], "eps_basic": [ "10-K:0000021665-26-000006" ], "eps_diluted": [ "10-K:0000021665-26-000006" ], "shares_basic": [ "10-K:0000021665-26-000006" ], "shares_diluted": [ "10-K:0000021665-26-000006" ], "dps_declared": [ "10-K:0000021665-26-000006" ], "operating_lease_cost": [ "10-K:0000021665-26-000006" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q1", "date": "2020-03-31", "values": { "cash": 854000000.0, "short_term_investments": null, "receivables": 1551000000.0, "inventory": 1301000000.0, "current_assets": 4248000000.0, "ppe_net": 3487000000.0, "goodwill": 3559000000.0, "intangibles": 2822000000.0, "total_assets": 15070000000.0, "accounts_payable": 1216000000.0, "short_term_borrowings": null, "debt_current": 255000000.0, "current_liabilities": 4443000000.0, "long_term_debt": 7336000000.0, "total_liabilities": 14729000000.0, "temporary_equity": null, "equity_parent": -113000000.0, "nci": 454000000.0, "equity_total": 341000000.0, "liabilities_and_equity": 15070000000.0, "shares_outstanding": null, "retained_earnings": 22481000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 485000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-20-000007" ], "value_sources": { "cash": [ "10-Q:0000021665-20-000007" ], "receivables": [ "10-Q:0000021665-20-000007" ], "inventory": [ "10-Q:0000021665-20-000007" ], "current_assets": [ "10-Q:0000021665-20-000007" ], "ppe_net": [ "10-Q:0000021665-20-000007" ], "goodwill": [ "10-Q:0000021665-20-000007" ], "intangibles": [ "10-Q:0000021665-20-000007" ], "total_assets": [ "10-Q:0000021665-20-000007" ], "accounts_payable": [ "10-Q:0000021665-20-000007" ], "debt_current": [ "10-Q:0000021665-20-000007" ], "current_liabilities": [ "10-Q:0000021665-20-000007" ], "long_term_debt": [ "10-Q:0000021665-20-000007" ], "total_liabilities": [ "10-Q:0000021665-20-000007" ], "equity_parent": [ "10-Q:0000021665-20-000007" ], "nci": [ "10-Q:0000021665-20-000007" ], "equity_total": [ "10-Q:0000021665-20-000007" ], "liabilities_and_equity": [ "10-Q:0000021665-20-000007" ], "retained_earnings": [ "10-Q:0000021665-20-000007" ], "accrued_taxes_current": [ "10-Q:0000021665-20-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "date": "2020-06-30", "values": { "cash": 997000000.0, "short_term_investments": null, "receivables": 1231000000.0, "inventory": 1524000000.0, "current_assets": 4212000000.0, "ppe_net": 3483000000.0, "goodwill": 3628000000.0, "intangibles": 2787000000.0, "total_assets": 15141000000.0, "accounts_payable": 1189000000.0, "short_term_borrowings": null, "debt_current": 255000000.0, "current_liabilities": 4580000000.0, "long_term_debt": 6884000000.0, "total_liabilities": 14409000000.0, "temporary_equity": null, "equity_parent": 268000000.0, "nci": 464000000.0, "equity_total": 732000000.0, "liabilities_and_equity": 15141000000.0, "shares_outstanding": null, "retained_earnings": 22731000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 500000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-20-000023" ], "value_sources": { "cash": [ "10-Q:0000021665-20-000023" ], "receivables": [ "10-Q:0000021665-20-000023" ], "inventory": [ "10-Q:0000021665-20-000023" ], "current_assets": [ "10-Q:0000021665-20-000023" ], "ppe_net": [ "10-Q:0000021665-20-000023" ], "goodwill": [ "10-Q:0000021665-20-000023" ], "intangibles": [ "10-Q:0000021665-20-000023" ], "total_assets": [ "10-Q:0000021665-20-000023" ], "accounts_payable": [ "10-Q:0000021665-20-000023" ], "debt_current": [ "10-Q:0000021665-20-000023" ], "current_liabilities": [ "10-Q:0000021665-20-000023" ], "long_term_debt": [ "10-Q:0000021665-20-000023" ], "total_liabilities": [ "10-Q:0000021665-20-000023" ], "equity_parent": [ "10-Q:0000021665-20-000023" ], "nci": [ "10-Q:0000021665-20-000023" ], "equity_total": [ "10-Q:0000021665-20-000023" ], "liabilities_and_equity": [ "10-Q:0000021665-20-000023" ], "retained_earnings": [ "10-Q:0000021665-20-000023" ], "accrued_taxes_current": [ "10-Q:0000021665-20-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "date": "2020-09-30", "values": { "cash": 989000000.0, "short_term_investments": null, "receivables": 1292000000.0, "inventory": 1578000000.0, "current_assets": 4367000000.0, "ppe_net": 3506000000.0, "goodwill": 3711000000.0, "intangibles": 2838000000.0, "total_assets": 15466000000.0, "accounts_payable": 1225000000.0, "short_term_borrowings": null, "debt_current": 256000000.0, "current_liabilities": 4481000000.0, "long_term_debt": 6971000000.0, "total_liabilities": 14393000000.0, "temporary_equity": null, "equity_parent": 653000000.0, "nci": 420000000.0, "equity_total": 1073000000.0, "liabilities_and_equity": 15466000000.0, "shares_outstanding": null, "retained_earnings": 23052000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 423000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-20-000026" ], "value_sources": { "cash": [ "10-Q:0000021665-20-000026" ], "receivables": [ "10-Q:0000021665-20-000026" ], "inventory": [ "10-Q:0000021665-20-000026" ], "current_assets": [ "10-Q:0000021665-20-000026" ], "ppe_net": [ "10-Q:0000021665-20-000026" ], "goodwill": [ "10-Q:0000021665-20-000026" ], "intangibles": [ "10-Q:0000021665-20-000026" ], "total_assets": [ "10-Q:0000021665-20-000026" ], "accounts_payable": [ "10-Q:0000021665-20-000026" ], "debt_current": [ "10-Q:0000021665-20-000026" ], "current_liabilities": [ "10-Q:0000021665-20-000026" ], "long_term_debt": [ "10-Q:0000021665-20-000026" ], "total_liabilities": [ "10-Q:0000021665-20-000026" ], "equity_parent": [ "10-Q:0000021665-20-000026" ], "nci": [ "10-Q:0000021665-20-000026" ], "equity_total": [ "10-Q:0000021665-20-000026" ], "liabilities_and_equity": [ "10-Q:0000021665-20-000026" ], "retained_earnings": [ "10-Q:0000021665-20-000026" ], "accrued_taxes_current": [ "10-Q:0000021665-20-000026" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 888000000.0, "short_term_investments": null, "receivables": 1264000000.0, "inventory": 1673000000.0, "current_assets": 4338000000.0, "ppe_net": 3716000000.0, "goodwill": 3824000000.0, "intangibles": 2894000000.0, "total_assets": 15920000000.0, "accounts_payable": 1393000000.0, "short_term_borrowings": null, "debt_current": 9000000.0, "current_liabilities": 4404000000.0, "long_term_debt": 7334000000.0, "total_liabilities": 14819000000.0, "temporary_equity": null, "equity_parent": 743000000.0, "nci": 358000000.0, "equity_total": 1101000000.0, "liabilities_and_equity": 15920000000.0, "shares_outstanding": 849893601.0, "retained_earnings": 23699000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 56000000.0, "accrued_taxes_current": 403000000.0, "commercial_paper": null, "operating_lease_liability": 613000000.0, "operating_lease_liability_current": 137000000.0, "operating_lease_liability_noncurrent": 476000000.0, "operating_lease_discount_rate": 0.042, "operating_lease_payments_y1": 157000000.0, "operating_lease_payments_total": 715000000.0, "operating_lease_imputed_interest": 102000000.0, "debt_maturity_y1": 631000000.0, "debt_maturity_y2": 413000000.0, "debt_maturity_y3": 896000000.0, "debt_maturity_y4": 498000000.0, "debt_maturity_y5": 130000000.0, "debt_maturity_after_y5": 3636000000.0 }, "sources": [ "10-K:0000021665-21-000007", "10-K:0000021665-22-000003" ], "value_sources": { "cash": [ "10-K:0000021665-22-000003" ], "receivables": [ "10-K:0000021665-22-000003" ], "inventory": [ "10-K:0000021665-22-000003" ], "current_assets": [ "10-K:0000021665-22-000003" ], "ppe_net": [ "10-K:0000021665-22-000003" ], "goodwill": [ "10-K:0000021665-22-000003" ], "intangibles": [ "10-K:0000021665-22-000003" ], "total_assets": [ "10-K:0000021665-22-000003" ], "accounts_payable": [ "10-K:0000021665-22-000003" ], "debt_current": [ "10-K:0000021665-22-000003" ], "current_liabilities": [ "10-K:0000021665-22-000003" ], "long_term_debt": [ "10-K:0000021665-22-000003" ], "total_liabilities": [ "10-K:0000021665-22-000003" ], "equity_parent": [ "10-K:0000021665-22-000003" ], "nci": [ "10-K:0000021665-22-000003" ], "equity_total": [ "10-K:0000021665-22-000003" ], "liabilities_and_equity": [ "10-K:0000021665-22-000003" ], "shares_outstanding": [ "10-K:0000021665-22-000003" ], "retained_earnings": [ "10-K:0000021665-22-000003" ], "equity_method_investments": [ "10-K:0000021665-22-000003" ], "accrued_taxes_current": [ "10-K:0000021665-22-000003" ], "operating_lease_liability": [ "10-K:0000021665-22-000003" ], "operating_lease_liability_current": [ "10-K:0000021665-22-000003" ], "operating_lease_liability_noncurrent": [ "10-K:0000021665-22-000003" ], "operating_lease_discount_rate": [ "10-K:0000021665-22-000003" ], "operating_lease_payments_y1": [ "10-K:0000021665-21-000007" ], "operating_lease_payments_total": [ "10-K:0000021665-21-000007" ], "operating_lease_imputed_interest": [ "10-K:0000021665-21-000007" ], "debt_maturity_y1": [ "10-K:0000021665-21-000007" ], "debt_maturity_y2": [ "10-K:0000021665-21-000007" ], "debt_maturity_y3": [ "10-K:0000021665-21-000007" ], "debt_maturity_y4": [ "10-K:0000021665-21-000007" ], "debt_maturity_y5": [ "10-K:0000021665-21-000007" ], "debt_maturity_after_y5": [ "10-K:0000021665-21-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q1", "date": "2021-03-31", "values": { "cash": 995000000.0, "short_term_investments": null, "receivables": 1402000000.0, "inventory": 1676000000.0, "current_assets": 4563000000.0, "ppe_net": 3609000000.0, "goodwill": 3701000000.0, "intangibles": 2787000000.0, "total_assets": 15801000000.0, "accounts_payable": 1306000000.0, "short_term_borrowings": null, "debt_current": 9000000.0, "current_liabilities": 4539000000.0, "long_term_debt": 7570000000.0, "total_liabilities": 15138000000.0, "temporary_equity": null, "equity_parent": 262000000.0, "nci": 401000000.0, "equity_total": 663000000.0, "liabilities_and_equity": 15801000000.0, "shares_outstanding": null, "retained_earnings": 23624000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 422000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-21-000010" ], "value_sources": { "cash": [ "10-Q:0000021665-21-000010" ], "receivables": [ "10-Q:0000021665-21-000010" ], "inventory": [ "10-Q:0000021665-21-000010" ], "current_assets": [ "10-Q:0000021665-21-000010" ], "ppe_net": [ "10-Q:0000021665-21-000010" ], "goodwill": [ "10-Q:0000021665-21-000010" ], "intangibles": [ "10-Q:0000021665-21-000010" ], "total_assets": [ "10-Q:0000021665-21-000010" ], "accounts_payable": [ "10-Q:0000021665-21-000010" ], "debt_current": [ "10-Q:0000021665-21-000010" ], "current_liabilities": [ "10-Q:0000021665-21-000010" ], "long_term_debt": [ "10-Q:0000021665-21-000010" ], "total_liabilities": [ "10-Q:0000021665-21-000010" ], "equity_parent": [ "10-Q:0000021665-21-000010" ], "nci": [ "10-Q:0000021665-21-000010" ], "equity_total": [ "10-Q:0000021665-21-000010" ], "liabilities_and_equity": [ "10-Q:0000021665-21-000010" ], "retained_earnings": [ "10-Q:0000021665-21-000010" ], "accrued_taxes_current": [ "10-Q:0000021665-21-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-06-30", "values": { "cash": 937000000.0, "short_term_investments": null, "receivables": 1443000000.0, "inventory": 1700000000.0, "current_assets": 4652000000.0, "ppe_net": 3665000000.0, "goodwill": 3753000000.0, "intangibles": 2787000000.0, "total_assets": 15999000000.0, "accounts_payable": 1272000000.0, "short_term_borrowings": null, "debt_current": 10000000.0, "current_liabilities": 4203000000.0, "long_term_debt": 7951000000.0, "total_liabilities": 15137000000.0, "temporary_equity": null, "equity_parent": 464000000.0, "nci": 398000000.0, "equity_total": 862000000.0, "liabilities_and_equity": 15999000000.0, "shares_outstanding": null, "retained_earnings": 23946000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 383000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-21-000025" ], "value_sources": { "cash": [ "10-Q:0000021665-21-000025" ], "receivables": [ "10-Q:0000021665-21-000025" ], "inventory": [ "10-Q:0000021665-21-000025" ], "current_assets": [ "10-Q:0000021665-21-000025" ], "ppe_net": [ "10-Q:0000021665-21-000025" ], "goodwill": [ "10-Q:0000021665-21-000025" ], "intangibles": [ "10-Q:0000021665-21-000025" ], "total_assets": [ "10-Q:0000021665-21-000025" ], "accounts_payable": [ "10-Q:0000021665-21-000025" ], "debt_current": [ "10-Q:0000021665-21-000025" ], "current_liabilities": [ "10-Q:0000021665-21-000025" ], "long_term_debt": [ "10-Q:0000021665-21-000025" ], "total_liabilities": [ "10-Q:0000021665-21-000025" ], "equity_parent": [ "10-Q:0000021665-21-000025" ], "nci": [ "10-Q:0000021665-21-000025" ], "equity_total": [ "10-Q:0000021665-21-000025" ], "liabilities_and_equity": [ "10-Q:0000021665-21-000025" ], "retained_earnings": [ "10-Q:0000021665-21-000025" ], "accrued_taxes_current": [ "10-Q:0000021665-21-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-09-30", "values": { "cash": 958000000.0, "short_term_investments": null, "receivables": 1424000000.0, "inventory": 1670000000.0, "current_assets": 4670000000.0, "ppe_net": 3633000000.0, "goodwill": 3685000000.0, "intangibles": 2719000000.0, "total_assets": 15880000000.0, "accounts_payable": 1258000000.0, "short_term_borrowings": null, "debt_current": 11000000.0, "current_liabilities": 4281000000.0, "long_term_debt": 7682000000.0, "total_liabilities": 14853000000.0, "temporary_equity": null, "equity_parent": 591000000.0, "nci": 436000000.0, "equity_total": 1027000000.0, "liabilities_and_equity": 15880000000.0, "shares_outstanding": null, "retained_earnings": 24201000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 452000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-21-000027" ], "value_sources": { "cash": [ "10-Q:0000021665-21-000027" ], "receivables": [ "10-Q:0000021665-21-000027" ], "inventory": [ "10-Q:0000021665-21-000027" ], "current_assets": [ "10-Q:0000021665-21-000027" ], "ppe_net": [ "10-Q:0000021665-21-000027" ], "goodwill": [ "10-Q:0000021665-21-000027" ], "intangibles": [ "10-Q:0000021665-21-000027" ], "total_assets": [ "10-Q:0000021665-21-000027" ], "accounts_payable": [ "10-Q:0000021665-21-000027" ], "debt_current": [ "10-Q:0000021665-21-000027" ], "current_liabilities": [ "10-Q:0000021665-21-000027" ], "long_term_debt": [ "10-Q:0000021665-21-000027" ], "total_liabilities": [ "10-Q:0000021665-21-000027" ], "equity_parent": [ "10-Q:0000021665-21-000027" ], "nci": [ "10-Q:0000021665-21-000027" ], "equity_total": [ "10-Q:0000021665-21-000027" ], "liabilities_and_equity": [ "10-Q:0000021665-21-000027" ], "retained_earnings": [ "10-Q:0000021665-21-000027" ], "accrued_taxes_current": [ "10-Q:0000021665-21-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 832000000.0, "short_term_investments": null, "receivables": 1297000000.0, "inventory": 1692000000.0, "current_assets": 4397000000.0, "ppe_net": 3730000000.0, "goodwill": 3284000000.0, "intangibles": 2462000000.0, "total_assets": 15040000000.0, "accounts_payable": 1479000000.0, "short_term_borrowings": null, "debt_current": 12000000.0, "current_liabilities": 4051000000.0, "long_term_debt": 7194000000.0, "total_liabilities": 14069000000.0, "temporary_equity": null, "equity_parent": 609000000.0, "nci": 362000000.0, "equity_total": 971000000.0, "liabilities_and_equity": 15040000000.0, "shares_outstanding": 840480284.0, "retained_earnings": 24350000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 64000000.0, "accrued_taxes_current": 436000000.0, "commercial_paper": null, "operating_lease_liability": 588000000.0, "operating_lease_liability_current": 137000000.0, "operating_lease_liability_noncurrent": 451000000.0, "operating_lease_discount_rate": 0.04, "operating_lease_payments_y1": 156000000.0, "operating_lease_payments_total": 685000000.0, "operating_lease_imputed_interest": 97000000.0, "debt_maturity_y1": 456000000.0, "debt_maturity_y2": 908000000.0, "debt_maturity_y3": 506000000.0, "debt_maturity_y4": 135000000.0, "debt_maturity_y5": 566000000.0, "debt_maturity_after_y5": 3431000000.0 }, "sources": [ "10-K:0000021665-22-000003", "10-K:0000021665-23-000007" ], "value_sources": { "cash": [ "10-K:0000021665-23-000007" ], "receivables": [ "10-K:0000021665-23-000007" ], "inventory": [ "10-K:0000021665-23-000007" ], "current_assets": [ "10-K:0000021665-23-000007" ], "ppe_net": [ "10-K:0000021665-23-000007" ], "goodwill": [ "10-K:0000021665-23-000007" ], "intangibles": [ "10-K:0000021665-23-000007" ], "total_assets": [ "10-K:0000021665-23-000007" ], "accounts_payable": [ "10-K:0000021665-23-000007" ], "debt_current": [ "10-K:0000021665-23-000007" ], "current_liabilities": [ "10-K:0000021665-23-000007" ], "long_term_debt": [ "10-K:0000021665-23-000007" ], "total_liabilities": [ "10-K:0000021665-23-000007" ], "equity_parent": [ "10-K:0000021665-23-000007" ], "nci": [ "10-K:0000021665-23-000007" ], "equity_total": [ "10-K:0000021665-23-000007" ], "liabilities_and_equity": [ "10-K:0000021665-23-000007" ], "shares_outstanding": [ "10-K:0000021665-23-000007" ], "retained_earnings": [ "10-K:0000021665-23-000007" ], "equity_method_investments": [ "10-K:0000021665-23-000007" ], "accrued_taxes_current": [ "10-K:0000021665-23-000007" ], "operating_lease_liability": [ "10-K:0000021665-23-000007" ], "operating_lease_liability_current": [ "10-K:0000021665-23-000007" ], "operating_lease_liability_noncurrent": [ "10-K:0000021665-23-000007" ], "operating_lease_discount_rate": [ "10-K:0000021665-23-000007" ], "operating_lease_payments_y1": [ "10-K:0000021665-22-000003" ], "operating_lease_payments_total": [ "10-K:0000021665-22-000003" ], "operating_lease_imputed_interest": [ "10-K:0000021665-22-000003" ], "debt_maturity_y1": [ "10-K:0000021665-22-000003" ], "debt_maturity_y2": [ "10-K:0000021665-22-000003" ], "debt_maturity_y3": [ "10-K:0000021665-22-000003" ], "debt_maturity_y4": [ "10-K:0000021665-22-000003" ], "debt_maturity_y5": [ "10-K:0000021665-22-000003" ], "debt_maturity_after_y5": [ "10-K:0000021665-22-000003" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2022-03-31", "values": { "cash": 877000000.0, "short_term_investments": null, "receivables": 1532000000.0, "inventory": 1924000000.0, "current_assets": 4989000000.0, "ppe_net": 3752000000.0, "goodwill": 3292000000.0, "intangibles": 2415000000.0, "total_assets": 15723000000.0, "accounts_payable": 1582000000.0, "short_term_borrowings": null, "debt_current": 12000000.0, "current_liabilities": 4566000000.0, "long_term_debt": 7588000000.0, "total_liabilities": 14995000000.0, "temporary_equity": null, "equity_parent": 321000000.0, "nci": 407000000.0, "equity_total": 728000000.0, "liabilities_and_equity": 15723000000.0, "shares_outstanding": null, "retained_earnings": 24149000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 473000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-22-000010" ], "value_sources": { "cash": [ "10-Q:0000021665-22-000010" ], "receivables": [ "10-Q:0000021665-22-000010" ], "inventory": [ "10-Q:0000021665-22-000010" ], "current_assets": [ "10-Q:0000021665-22-000010" ], "ppe_net": [ "10-Q:0000021665-22-000010" ], "goodwill": [ "10-Q:0000021665-22-000010" ], "intangibles": [ "10-Q:0000021665-22-000010" ], "total_assets": [ "10-Q:0000021665-22-000010" ], "accounts_payable": [ "10-Q:0000021665-22-000010" ], "debt_current": [ "10-Q:0000021665-22-000010" ], "current_liabilities": [ "10-Q:0000021665-22-000010" ], "long_term_debt": [ "10-Q:0000021665-22-000010" ], "total_liabilities": [ "10-Q:0000021665-22-000010" ], "equity_parent": [ "10-Q:0000021665-22-000010" ], "nci": [ "10-Q:0000021665-22-000010" ], "equity_total": [ "10-Q:0000021665-22-000010" ], "liabilities_and_equity": [ "10-Q:0000021665-22-000010" ], "retained_earnings": [ "10-Q:0000021665-22-000010" ], "accrued_taxes_current": [ "10-Q:0000021665-22-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-06-30", "values": { "cash": 858000000.0, "short_term_investments": null, "receivables": 1490000000.0, "inventory": 2012000000.0, "current_assets": 5160000000.0, "ppe_net": 3765000000.0, "goodwill": 3238000000.0, "intangibles": 2314000000.0, "total_assets": 15711000000.0, "accounts_payable": 1507000000.0, "short_term_borrowings": null, "debt_current": 13000000.0, "current_liabilities": 4395000000.0, "long_term_debt": 7957000000.0, "total_liabilities": 15153000000.0, "temporary_equity": null, "equity_parent": 168000000.0, "nci": 390000000.0, "equity_total": 558000000.0, "liabilities_and_equity": 15711000000.0, "shares_outstanding": null, "retained_earnings": 24342000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 390000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-22-000025" ], "value_sources": { "cash": [ "10-Q:0000021665-22-000025" ], "receivables": [ "10-Q:0000021665-22-000025" ], "inventory": [ "10-Q:0000021665-22-000025" ], "current_assets": [ "10-Q:0000021665-22-000025" ], "ppe_net": [ "10-Q:0000021665-22-000025" ], "goodwill": [ "10-Q:0000021665-22-000025" ], "intangibles": [ "10-Q:0000021665-22-000025" ], "total_assets": [ "10-Q:0000021665-22-000025" ], "accounts_payable": [ "10-Q:0000021665-22-000025" ], "debt_current": [ "10-Q:0000021665-22-000025" ], "current_liabilities": [ "10-Q:0000021665-22-000025" ], "long_term_debt": [ "10-Q:0000021665-22-000025" ], "total_liabilities": [ "10-Q:0000021665-22-000025" ], "equity_parent": [ "10-Q:0000021665-22-000025" ], "nci": [ "10-Q:0000021665-22-000025" ], "equity_total": [ "10-Q:0000021665-22-000025" ], "liabilities_and_equity": [ "10-Q:0000021665-22-000025" ], "retained_earnings": [ "10-Q:0000021665-22-000025" ], "accrued_taxes_current": [ "10-Q:0000021665-22-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-09-30", "values": { "cash": 938000000.0, "short_term_investments": null, "receivables": 1425000000.0, "inventory": 2073000000.0, "current_assets": 5278000000.0, "ppe_net": 4123000000.0, "goodwill": 3538000000.0, "intangibles": 2219000000.0, "total_assets": 16288000000.0, "accounts_payable": 1541000000.0, "short_term_borrowings": null, "debt_current": 13000000.0, "current_liabilities": 4492000000.0, "long_term_debt": 8219000000.0, "total_liabilities": 15235000000.0, "temporary_equity": null, "equity_parent": 622000000.0, "nci": 431000000.0, "equity_total": 1053000000.0, "liabilities_and_equity": 16288000000.0, "shares_outstanding": null, "retained_earnings": 24566000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 433000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-22-000027" ], "value_sources": { "cash": [ "10-Q:0000021665-22-000027" ], "receivables": [ "10-Q:0000021665-22-000027" ], "inventory": [ "10-Q:0000021665-22-000027" ], "current_assets": [ "10-Q:0000021665-22-000027" ], "ppe_net": [ "10-Q:0000021665-22-000027" ], "goodwill": [ "10-Q:0000021665-22-000027" ], "intangibles": [ "10-Q:0000021665-22-000027" ], "total_assets": [ "10-Q:0000021665-22-000027" ], "accounts_payable": [ "10-Q:0000021665-22-000027" ], "debt_current": [ "10-Q:0000021665-22-000027" ], "current_liabilities": [ "10-Q:0000021665-22-000027" ], "long_term_debt": [ "10-Q:0000021665-22-000027" ], "total_liabilities": [ "10-Q:0000021665-22-000027" ], "equity_parent": [ "10-Q:0000021665-22-000027" ], "nci": [ "10-Q:0000021665-22-000027" ], "equity_total": [ "10-Q:0000021665-22-000027" ], "liabilities_and_equity": [ "10-Q:0000021665-22-000027" ], "retained_earnings": [ "10-Q:0000021665-22-000027" ], "accrued_taxes_current": [ "10-Q:0000021665-22-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 775000000.0, "short_term_investments": null, "receivables": 1504000000.0, "inventory": 2074000000.0, "current_assets": 5113000000.0, "ppe_net": 4307000000.0, "goodwill": 3352000000.0, "intangibles": 1920000000.0, "total_assets": 15731000000.0, "accounts_payable": 1551000000.0, "short_term_borrowings": null, "debt_current": 14000000.0, "current_liabilities": 4004000000.0, "long_term_debt": 8741000000.0, "total_liabilities": 14925000000.0, "temporary_equity": null, "equity_parent": 401000000.0, "nci": 405000000.0, "equity_total": 806000000.0, "liabilities_and_equity": 15731000000.0, "shares_outstanding": 830212606.0, "retained_earnings": 24573000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 70000000.0, "accrued_taxes_current": 317000000.0, "commercial_paper": null, "operating_lease_liability": 505000000.0, "operating_lease_liability_current": 108000000.0, "operating_lease_liability_noncurrent": 397000000.0, "operating_lease_discount_rate": 0.039, "operating_lease_payments_y1": 124000000.0, "operating_lease_payments_total": 586000000.0, "operating_lease_imputed_interest": 81000000.0, "debt_maturity_y1": 921000000.0, "debt_maturity_y2": 510000000.0, "debt_maturity_y3": 636000000.0, "debt_maturity_y4": 538000000.0, "debt_maturity_y5": 499000000.0, "debt_maturity_after_y5": 3873000000.0 }, "sources": [ "10-K:0000021665-23-000007", "10-K:0000021665-24-000003" ], "value_sources": { "cash": [ "10-K:0000021665-24-000003" ], "receivables": [ "10-K:0000021665-24-000003" ], "inventory": [ "10-K:0000021665-24-000003" ], "current_assets": [ "10-K:0000021665-24-000003" ], "ppe_net": [ "10-K:0000021665-24-000003" ], "goodwill": [ "10-K:0000021665-24-000003" ], "intangibles": [ "10-K:0000021665-24-000003" ], "total_assets": [ "10-K:0000021665-24-000003" ], "accounts_payable": [ "10-K:0000021665-24-000003" ], "debt_current": [ "10-K:0000021665-24-000003" ], "current_liabilities": [ "10-K:0000021665-24-000003" ], "long_term_debt": [ "10-K:0000021665-24-000003" ], "total_liabilities": [ "10-K:0000021665-24-000003" ], "equity_parent": [ "10-K:0000021665-24-000003" ], "nci": [ "10-K:0000021665-24-000003" ], "equity_total": [ "10-K:0000021665-24-000003" ], "liabilities_and_equity": [ "10-K:0000021665-24-000003" ], "shares_outstanding": [ "10-K:0000021665-24-000003" ], "retained_earnings": [ "10-K:0000021665-24-000003" ], "equity_method_investments": [ "10-K:0000021665-24-000003" ], "accrued_taxes_current": [ "10-K:0000021665-24-000003" ], "operating_lease_liability": [ "10-K:0000021665-24-000003" ], "operating_lease_liability_current": [ "10-K:0000021665-24-000003" ], "operating_lease_liability_noncurrent": [ "10-K:0000021665-24-000003" ], "operating_lease_discount_rate": [ "10-K:0000021665-24-000003" ], "operating_lease_payments_y1": [ "10-K:0000021665-23-000007" ], "operating_lease_payments_total": [ "10-K:0000021665-23-000007" ], "operating_lease_imputed_interest": [ "10-K:0000021665-23-000007" ], "debt_maturity_y1": [ "10-K:0000021665-23-000007" ], "debt_maturity_y2": [ "10-K:0000021665-23-000007" ], "debt_maturity_y3": [ "10-K:0000021665-23-000007" ], "debt_maturity_y4": [ "10-K:0000021665-23-000007" ], "debt_maturity_y5": [ "10-K:0000021665-23-000007" ], "debt_maturity_after_y5": [ "10-K:0000021665-23-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2023-03-31", "values": { "cash": 867000000.0, "short_term_investments": null, "receivables": 1590000000.0, "inventory": 2110000000.0, "current_assets": 5466000000.0, "ppe_net": 4363000000.0, "goodwill": 3375000000.0, "intangibles": 1918000000.0, "total_assets": 16173000000.0, "accounts_payable": 1609000000.0, "short_term_borrowings": null, "debt_current": 15000000.0, "current_liabilities": 4441000000.0, "long_term_debt": 8870000000.0, "total_liabilities": 15748000000.0, "temporary_equity": null, "equity_parent": -6000000.0, "nci": 431000000.0, "equity_total": 425000000.0, "liabilities_and_equity": 16173000000.0, "shares_outstanding": null, "retained_earnings": 24153000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 297000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-23-000016" ], "value_sources": { "cash": [ "10-Q:0000021665-23-000016" ], "receivables": [ "10-Q:0000021665-23-000016" ], "inventory": [ "10-Q:0000021665-23-000016" ], "current_assets": [ "10-Q:0000021665-23-000016" ], "ppe_net": [ "10-Q:0000021665-23-000016" ], "goodwill": [ "10-Q:0000021665-23-000016" ], "intangibles": [ "10-Q:0000021665-23-000016" ], "total_assets": [ "10-Q:0000021665-23-000016" ], "accounts_payable": [ "10-Q:0000021665-23-000016" ], "debt_current": [ "10-Q:0000021665-23-000016" ], "current_liabilities": [ "10-Q:0000021665-23-000016" ], "long_term_debt": [ "10-Q:0000021665-23-000016" ], "total_liabilities": [ "10-Q:0000021665-23-000016" ], "equity_parent": [ "10-Q:0000021665-23-000016" ], "nci": [ "10-Q:0000021665-23-000016" ], "equity_total": [ "10-Q:0000021665-23-000016" ], "liabilities_and_equity": [ "10-Q:0000021665-23-000016" ], "retained_earnings": [ "10-Q:0000021665-23-000016" ], "accrued_taxes_current": [ "10-Q:0000021665-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-06-30", "values": { "cash": 819000000.0, "short_term_investments": null, "receivables": 1656000000.0, "inventory": 2039000000.0, "current_assets": 5437000000.0, "ppe_net": 4431000000.0, "goodwill": 3373000000.0, "intangibles": 1901000000.0, "total_assets": 16227000000.0, "accounts_payable": 1544000000.0, "short_term_borrowings": null, "debt_current": 16000000.0, "current_liabilities": 4632000000.0, "long_term_debt": 8954000000.0, "total_liabilities": 15912000000.0, "temporary_equity": null, "equity_parent": -64000000.0, "nci": 379000000.0, "equity_total": 315000000.0, "liabilities_and_equity": 16227000000.0, "shares_outstanding": null, "retained_earnings": 24258000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 453000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-23-000031" ], "value_sources": { "cash": [ "10-Q:0000021665-23-000031" ], "receivables": [ "10-Q:0000021665-23-000031" ], "inventory": [ "10-Q:0000021665-23-000031" ], "current_assets": [ "10-Q:0000021665-23-000031" ], "ppe_net": [ "10-Q:0000021665-23-000031" ], "goodwill": [ "10-Q:0000021665-23-000031" ], "intangibles": [ "10-Q:0000021665-23-000031" ], "total_assets": [ "10-Q:0000021665-23-000031" ], "accounts_payable": [ "10-Q:0000021665-23-000031" ], "debt_current": [ "10-Q:0000021665-23-000031" ], "current_liabilities": [ "10-Q:0000021665-23-000031" ], "long_term_debt": [ "10-Q:0000021665-23-000031" ], "total_liabilities": [ "10-Q:0000021665-23-000031" ], "equity_parent": [ "10-Q:0000021665-23-000031" ], "nci": [ "10-Q:0000021665-23-000031" ], "equity_total": [ "10-Q:0000021665-23-000031" ], "liabilities_and_equity": [ "10-Q:0000021665-23-000031" ], "retained_earnings": [ "10-Q:0000021665-23-000031" ], "accrued_taxes_current": [ "10-Q:0000021665-23-000031" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-09-30", "values": { "cash": 951000000.0, "short_term_investments": null, "receivables": 1577000000.0, "inventory": 1931000000.0, "current_assets": 5357000000.0, "ppe_net": 4409000000.0, "goodwill": 3327000000.0, "intangibles": 1861000000.0, "total_assets": 16043000000.0, "accounts_payable": 1482000000.0, "short_term_borrowings": null, "debt_current": 16000000.0, "current_liabilities": 4602000000.0, "long_term_debt": 8690000000.0, "total_liabilities": 15637000000.0, "temporary_equity": null, "equity_parent": -9000000.0, "nci": 415000000.0, "equity_total": 406000000.0, "liabilities_and_equity": 16043000000.0, "shares_outstanding": null, "retained_earnings": 24571000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 354000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-23-000037" ], "value_sources": { "cash": [ "10-Q:0000021665-23-000037" ], "receivables": [ "10-Q:0000021665-23-000037" ], "inventory": [ "10-Q:0000021665-23-000037" ], "current_assets": [ "10-Q:0000021665-23-000037" ], "ppe_net": [ "10-Q:0000021665-23-000037" ], "goodwill": [ "10-Q:0000021665-23-000037" ], "intangibles": [ "10-Q:0000021665-23-000037" ], "total_assets": [ "10-Q:0000021665-23-000037" ], "accounts_payable": [ "10-Q:0000021665-23-000037" ], "debt_current": [ "10-Q:0000021665-23-000037" ], "current_liabilities": [ "10-Q:0000021665-23-000037" ], "long_term_debt": [ "10-Q:0000021665-23-000037" ], "total_liabilities": [ "10-Q:0000021665-23-000037" ], "equity_parent": [ "10-Q:0000021665-23-000037" ], "nci": [ "10-Q:0000021665-23-000037" ], "equity_total": [ "10-Q:0000021665-23-000037" ], "liabilities_and_equity": [ "10-Q:0000021665-23-000037" ], "retained_earnings": [ "10-Q:0000021665-23-000037" ], "accrued_taxes_current": [ "10-Q:0000021665-23-000037" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 966000000.0, "short_term_investments": 179000000.0, "receivables": 1586000000.0, "inventory": 1934000000.0, "current_assets": 5279000000.0, "ppe_net": 4582000000.0, "goodwill": 3410000000.0, "intangibles": 1887000000.0, "total_assets": 16393000000.0, "accounts_payable": 1698000000.0, "short_term_borrowings": null, "debt_current": 20000000.0, "current_liabilities": 4741000000.0, "long_term_debt": 8219000000.0, "total_liabilities": 15436000000.0, "temporary_equity": null, "equity_parent": 609000000.0, "nci": 348000000.0, "equity_total": 957000000.0, "liabilities_and_equity": 16393000000.0, "shares_outstanding": 821412769.0, "retained_earnings": 25289000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 83000000.0, "accrued_taxes_current": 336000000.0, "commercial_paper": null, "operating_lease_liability": 515000000.0, "operating_lease_liability_current": 95000000.0, "operating_lease_liability_noncurrent": 420000000.0, "operating_lease_discount_rate": 0.045, "operating_lease_payments_y1": 117000000.0, "operating_lease_payments_total": 622000000.0, "operating_lease_imputed_interest": 107000000.0, "debt_maturity_y1": 521000000.0, "debt_maturity_y2": 643000000.0, "debt_maturity_y3": 1060000000.0, "debt_maturity_y4": 503000000.0, "debt_maturity_y5": 616000000.0, "debt_maturity_after_y5": 4290000000.0 }, "sources": [ "10-K:0000021665-24-000003", "10-K:0000021665-25-000008" ], "value_sources": { "cash": [ "10-K:0000021665-25-000008" ], "short_term_investments": [ "10-K:0000021665-25-000008" ], "receivables": [ "10-K:0000021665-25-000008" ], "inventory": [ "10-K:0000021665-25-000008" ], "current_assets": [ "10-K:0000021665-25-000008" ], "ppe_net": [ "10-K:0000021665-25-000008" ], "goodwill": [ "10-K:0000021665-25-000008" ], "intangibles": [ "10-K:0000021665-25-000008" ], "total_assets": [ "10-K:0000021665-25-000008" ], "accounts_payable": [ "10-K:0000021665-25-000008" ], "debt_current": [ "10-K:0000021665-25-000008" ], "current_liabilities": [ "10-K:0000021665-25-000008" ], "long_term_debt": [ "10-K:0000021665-25-000008" ], "total_liabilities": [ "10-K:0000021665-25-000008" ], "equity_parent": [ "10-K:0000021665-25-000008" ], "nci": [ "10-K:0000021665-25-000008" ], "equity_total": [ "10-K:0000021665-25-000008" ], "liabilities_and_equity": [ "10-K:0000021665-25-000008" ], "shares_outstanding": [ "10-K:0000021665-25-000008" ], "retained_earnings": [ "10-K:0000021665-25-000008" ], "equity_method_investments": [ "10-K:0000021665-25-000008" ], "accrued_taxes_current": [ "10-K:0000021665-25-000008" ], "operating_lease_liability": [ "10-K:0000021665-25-000008" ], "operating_lease_liability_current": [ "10-K:0000021665-25-000008" ], "operating_lease_liability_noncurrent": [ "10-K:0000021665-25-000008" ], "operating_lease_discount_rate": [ "10-K:0000021665-25-000008" ], "operating_lease_payments_y1": [ "10-K:0000021665-24-000003" ], "operating_lease_payments_total": [ "10-K:0000021665-24-000003" ], "operating_lease_imputed_interest": [ "10-K:0000021665-24-000003" ], "debt_maturity_y1": [ "10-K:0000021665-24-000003" ], "debt_maturity_y2": [ "10-K:0000021665-24-000003" ], "debt_maturity_y3": [ "10-K:0000021665-24-000003" ], "debt_maturity_y4": [ "10-K:0000021665-24-000003" ], "debt_maturity_y5": [ "10-K:0000021665-24-000003" ], "debt_maturity_after_y5": [ "10-K:0000021665-24-000003" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2024-03-31", "values": { "cash": 1079000000.0, "short_term_investments": null, "receivables": 1813000000.0, "inventory": 1914000000.0, "current_assets": 5640000000.0, "ppe_net": 4497000000.0, "goodwill": 3341000000.0, "intangibles": 1837000000.0, "total_assets": 16571000000.0, "accounts_payable": 1646000000.0, "short_term_borrowings": null, "debt_current": 20000000.0, "current_liabilities": 5314000000.0, "long_term_debt": 8151000000.0, "total_liabilities": 15954000000.0, "temporary_equity": null, "equity_parent": 230000000.0, "nci": 387000000.0, "equity_total": 617000000.0, "liabilities_and_equity": 16571000000.0, "shares_outstanding": null, "retained_earnings": 25164000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 410000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-24-000015" ], "value_sources": { "cash": [ "10-Q:0000021665-24-000015" ], "receivables": [ "10-Q:0000021665-24-000015" ], "inventory": [ "10-Q:0000021665-24-000015" ], "current_assets": [ "10-Q:0000021665-24-000015" ], "ppe_net": [ "10-Q:0000021665-24-000015" ], "goodwill": [ "10-Q:0000021665-24-000015" ], "intangibles": [ "10-Q:0000021665-24-000015" ], "total_assets": [ "10-Q:0000021665-24-000015" ], "accounts_payable": [ "10-Q:0000021665-24-000015" ], "debt_current": [ "10-Q:0000021665-24-000015" ], "current_liabilities": [ "10-Q:0000021665-24-000015" ], "long_term_debt": [ "10-Q:0000021665-24-000015" ], "total_liabilities": [ "10-Q:0000021665-24-000015" ], "equity_parent": [ "10-Q:0000021665-24-000015" ], "nci": [ "10-Q:0000021665-24-000015" ], "equity_total": [ "10-Q:0000021665-24-000015" ], "liabilities_and_equity": [ "10-Q:0000021665-24-000015" ], "retained_earnings": [ "10-Q:0000021665-24-000015" ], "accrued_taxes_current": [ "10-Q:0000021665-24-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-06-30", "values": { "cash": 1110000000.0, "short_term_investments": null, "receivables": 1825000000.0, "inventory": 1922000000.0, "current_assets": 5646000000.0, "ppe_net": 4392000000.0, "goodwill": 3320000000.0, "intangibles": 1814000000.0, "total_assets": 16480000000.0, "accounts_payable": 1557000000.0, "short_term_borrowings": null, "debt_current": 21000000.0, "current_liabilities": 5350000000.0, "long_term_debt": 8146000000.0, "total_liabilities": 15998000000.0, "temporary_equity": null, "equity_parent": 123000000.0, "nci": 359000000.0, "equity_total": 482000000.0, "liabilities_and_equity": 16480000000.0, "shares_outstanding": null, "retained_earnings": 25486000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 399000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-24-000031" ], "value_sources": { "cash": [ "10-Q:0000021665-24-000031" ], "receivables": [ "10-Q:0000021665-24-000031" ], "inventory": [ "10-Q:0000021665-24-000031" ], "current_assets": [ "10-Q:0000021665-24-000031" ], "ppe_net": [ "10-Q:0000021665-24-000031" ], "goodwill": [ "10-Q:0000021665-24-000031" ], "intangibles": [ "10-Q:0000021665-24-000031" ], "total_assets": [ "10-Q:0000021665-24-000031" ], "accounts_payable": [ "10-Q:0000021665-24-000031" ], "debt_current": [ "10-Q:0000021665-24-000031" ], "current_liabilities": [ "10-Q:0000021665-24-000031" ], "long_term_debt": [ "10-Q:0000021665-24-000031" ], "total_liabilities": [ "10-Q:0000021665-24-000031" ], "equity_parent": [ "10-Q:0000021665-24-000031" ], "nci": [ "10-Q:0000021665-24-000031" ], "equity_total": [ "10-Q:0000021665-24-000031" ], "liabilities_and_equity": [ "10-Q:0000021665-24-000031" ], "retained_earnings": [ "10-Q:0000021665-24-000031" ], "accrued_taxes_current": [ "10-Q:0000021665-24-000031" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-09-30", "values": { "cash": 1234000000.0, "short_term_investments": null, "receivables": 1712000000.0, "inventory": 2041000000.0, "current_assets": 5806000000.0, "ppe_net": 4421000000.0, "goodwill": 3389000000.0, "intangibles": 1834000000.0, "total_assets": 16774000000.0, "accounts_payable": 1625000000.0, "short_term_borrowings": null, "debt_current": 20000000.0, "current_liabilities": 5565000000.0, "long_term_debt": 7909000000.0, "total_liabilities": 15938000000.0, "temporary_equity": null, "equity_parent": 435000000.0, "nci": 401000000.0, "equity_total": 836000000.0, "liabilities_and_equity": 16774000000.0, "shares_outstanding": null, "retained_earnings": 25814000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 347000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-24-000044" ], "value_sources": { "cash": [ "10-Q:0000021665-24-000044" ], "receivables": [ "10-Q:0000021665-24-000044" ], "inventory": [ "10-Q:0000021665-24-000044" ], "current_assets": [ "10-Q:0000021665-24-000044" ], "ppe_net": [ "10-Q:0000021665-24-000044" ], "goodwill": [ "10-Q:0000021665-24-000044" ], "intangibles": [ "10-Q:0000021665-24-000044" ], "total_assets": [ "10-Q:0000021665-24-000044" ], "accounts_payable": [ "10-Q:0000021665-24-000044" ], "debt_current": [ "10-Q:0000021665-24-000044" ], "current_liabilities": [ "10-Q:0000021665-24-000044" ], "long_term_debt": [ "10-Q:0000021665-24-000044" ], "total_liabilities": [ "10-Q:0000021665-24-000044" ], "equity_parent": [ "10-Q:0000021665-24-000044" ], "nci": [ "10-Q:0000021665-24-000044" ], "equity_total": [ "10-Q:0000021665-24-000044" ], "liabilities_and_equity": [ "10-Q:0000021665-24-000044" ], "retained_earnings": [ "10-Q:0000021665-24-000044" ], "accrued_taxes_current": [ "10-Q:0000021665-24-000044" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 1096000000.0, "short_term_investments": 160000000.0, "receivables": 1521000000.0, "inventory": 1987000000.0, "current_assets": 5317000000.0, "ppe_net": 4422000000.0, "goodwill": 3272000000.0, "intangibles": 1756000000.0, "total_assets": 16046000000.0, "accounts_payable": 1805000000.0, "short_term_borrowings": null, "debt_current": 652000000.0, "current_liabilities": 5759000000.0, "long_term_debt": 7289000000.0, "total_liabilities": 15502000000.0, "temporary_equity": null, "equity_parent": 212000000.0, "nci": 332000000.0, "equity_total": 544000000.0, "liabilities_and_equity": 16046000000.0, "shares_outstanding": 812574698.0, "retained_earnings": 26145000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 81000000.0, "accrued_taxes_current": 403000000.0, "commercial_paper": null, "operating_lease_liability": 563000000.0, "operating_lease_liability_current": 107000000.0, "operating_lease_liability_noncurrent": 456000000.0, "operating_lease_discount_rate": 0.044, "operating_lease_payments_y1": 126000000.0, "operating_lease_payments_total": 655000000.0, "operating_lease_imputed_interest": 92000000.0, "debt_maturity_y1": 652000000.0, "debt_maturity_y2": 1035000000.0, "debt_maturity_y3": 509000000.0, "debt_maturity_y4": 612000000.0, "debt_maturity_y5": 519000000.0, "debt_maturity_after_y5": 3678000000.0 }, "sources": [ "10-K:0000021665-25-000008", "10-K:0000021665-26-000006" ], "value_sources": { "cash": [ "10-K:0000021665-26-000006" ], "short_term_investments": [ "10-K:0000021665-26-000006" ], "receivables": [ "10-K:0000021665-26-000006" ], "inventory": [ "10-K:0000021665-26-000006" ], "current_assets": [ "10-K:0000021665-26-000006" ], "ppe_net": [ "10-K:0000021665-26-000006" ], "goodwill": [ "10-K:0000021665-26-000006" ], "intangibles": [ "10-K:0000021665-26-000006" ], "total_assets": [ "10-K:0000021665-26-000006" ], "accounts_payable": [ "10-K:0000021665-26-000006" ], "debt_current": [ "10-K:0000021665-26-000006" ], "current_liabilities": [ "10-K:0000021665-26-000006" ], "long_term_debt": [ "10-K:0000021665-26-000006" ], "total_liabilities": [ "10-K:0000021665-26-000006" ], "equity_parent": [ "10-K:0000021665-26-000006" ], "nci": [ "10-K:0000021665-26-000006" ], "equity_total": [ "10-K:0000021665-26-000006" ], "liabilities_and_equity": [ "10-K:0000021665-26-000006" ], "shares_outstanding": [ "10-K:0000021665-26-000006" ], "retained_earnings": [ "10-K:0000021665-26-000006" ], "equity_method_investments": [ "10-K:0000021665-26-000006" ], "accrued_taxes_current": [ "10-K:0000021665-26-000006" ], "operating_lease_liability": [ "10-K:0000021665-26-000006" ], "operating_lease_liability_current": [ "10-K:0000021665-26-000006" ], "operating_lease_liability_noncurrent": [ "10-K:0000021665-26-000006" ], "operating_lease_discount_rate": [ "10-K:0000021665-26-000006" ], "operating_lease_payments_y1": [ "10-K:0000021665-25-000008" ], "operating_lease_payments_total": [ "10-K:0000021665-25-000008" ], "operating_lease_imputed_interest": [ "10-K:0000021665-25-000008" ], "debt_maturity_y1": [ "10-K:0000021665-25-000008" ], "debt_maturity_y2": [ "10-K:0000021665-25-000008" ], "debt_maturity_y3": [ "10-K:0000021665-25-000008" ], "debt_maturity_y4": [ "10-K:0000021665-25-000008" ], "debt_maturity_y5": [ "10-K:0000021665-25-000008" ], "debt_maturity_after_y5": [ "10-K:0000021665-25-000008" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2025-03-31", "values": { "cash": 1112000000.0, "short_term_investments": null, "receivables": 1725000000.0, "inventory": 2125000000.0, "current_assets": 5814000000.0, "ppe_net": 4416000000.0, "goodwill": 3334000000.0, "intangibles": 1782000000.0, "total_assets": 16647000000.0, "accounts_payable": 1800000000.0, "short_term_borrowings": null, "debt_current": 1698000000.0, "current_liabilities": 6861000000.0, "long_term_debt": 6571000000.0, "total_liabilities": 15914000000.0, "temporary_equity": null, "equity_parent": 363000000.0, "nci": 370000000.0, "equity_total": 733000000.0, "liabilities_and_equity": 16647000000.0, "shares_outstanding": null, "retained_earnings": 26413000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 490000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-25-000020" ], "value_sources": { "cash": [ "10-Q:0000021665-25-000020" ], "receivables": [ "10-Q:0000021665-25-000020" ], "inventory": [ "10-Q:0000021665-25-000020" ], "current_assets": [ "10-Q:0000021665-25-000020" ], "ppe_net": [ "10-Q:0000021665-25-000020" ], "goodwill": [ "10-Q:0000021665-25-000020" ], "intangibles": [ "10-Q:0000021665-25-000020" ], "total_assets": [ "10-Q:0000021665-25-000020" ], "accounts_payable": [ "10-Q:0000021665-25-000020" ], "debt_current": [ "10-Q:0000021665-25-000020" ], "current_liabilities": [ "10-Q:0000021665-25-000020" ], "long_term_debt": [ "10-Q:0000021665-25-000020" ], "total_liabilities": [ "10-Q:0000021665-25-000020" ], "equity_parent": [ "10-Q:0000021665-25-000020" ], "nci": [ "10-Q:0000021665-25-000020" ], "equity_total": [ "10-Q:0000021665-25-000020" ], "liabilities_and_equity": [ "10-Q:0000021665-25-000020" ], "retained_earnings": [ "10-Q:0000021665-25-000020" ], "accrued_taxes_current": [ "10-Q:0000021665-25-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-06-30", "values": { "cash": 1215000000.0, "short_term_investments": null, "receivables": 1773000000.0, "inventory": 2120000000.0, "current_assets": 5996000000.0, "ppe_net": 4529000000.0, "goodwill": 3696000000.0, "intangibles": 1904000000.0, "total_assets": 17470000000.0, "accounts_payable": 1790000000.0, "short_term_borrowings": null, "debt_current": null, "current_liabilities": 6775000000.0, "long_term_debt": 7144000000.0, "total_liabilities": 16418000000.0, "temporary_equity": null, "equity_parent": 702000000.0, "nci": 350000000.0, "equity_total": 1052000000.0, "liabilities_and_equity": 17470000000.0, "shares_outstanding": null, "retained_earnings": 26735000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 321000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-25-000041" ], "value_sources": { "cash": [ "10-Q:0000021665-25-000041" ], "receivables": [ "10-Q:0000021665-25-000041" ], "inventory": [ "10-Q:0000021665-25-000041" ], "current_assets": [ "10-Q:0000021665-25-000041" ], "ppe_net": [ "10-Q:0000021665-25-000041" ], "goodwill": [ "10-Q:0000021665-25-000041" ], "intangibles": [ "10-Q:0000021665-25-000041" ], "total_assets": [ "10-Q:0000021665-25-000041" ], "accounts_payable": [ "10-Q:0000021665-25-000041" ], "current_liabilities": [ "10-Q:0000021665-25-000041" ], "long_term_debt": [ "10-Q:0000021665-25-000041" ], "total_liabilities": [ "10-Q:0000021665-25-000041" ], "equity_parent": [ "10-Q:0000021665-25-000041" ], "nci": [ "10-Q:0000021665-25-000041" ], "equity_total": [ "10-Q:0000021665-25-000041" ], "liabilities_and_equity": [ "10-Q:0000021665-25-000041" ], "retained_earnings": [ "10-Q:0000021665-25-000041" ], "accrued_taxes_current": [ "10-Q:0000021665-25-000041" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-09-30", "values": { "cash": 1279000000.0, "short_term_investments": null, "receivables": 1807000000.0, "inventory": 2109000000.0, "current_assets": 6039000000.0, "ppe_net": 4560000000.0, "goodwill": 3702000000.0, "intangibles": 1889000000.0, "total_assets": 17513000000.0, "accounts_payable": 1866000000.0, "short_term_borrowings": null, "debt_current": null, "current_liabilities": 6496000000.0, "long_term_debt": 7306000000.0, "total_liabilities": 16275000000.0, "temporary_equity": null, "equity_parent": 856000000.0, "nci": 382000000.0, "equity_total": 1238000000.0, "liabilities_and_equity": 17513000000.0, "shares_outstanding": null, "retained_earnings": 27051000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 339000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-25-000053" ], "value_sources": { "cash": [ "10-Q:0000021665-25-000053" ], "receivables": [ "10-Q:0000021665-25-000053" ], "inventory": [ "10-Q:0000021665-25-000053" ], "current_assets": [ "10-Q:0000021665-25-000053" ], "ppe_net": [ "10-Q:0000021665-25-000053" ], "goodwill": [ "10-Q:0000021665-25-000053" ], "intangibles": [ "10-Q:0000021665-25-000053" ], "total_assets": [ "10-Q:0000021665-25-000053" ], "accounts_payable": [ "10-Q:0000021665-25-000053" ], "current_liabilities": [ "10-Q:0000021665-25-000053" ], "long_term_debt": [ "10-Q:0000021665-25-000053" ], "total_liabilities": [ "10-Q:0000021665-25-000053" ], "equity_parent": [ "10-Q:0000021665-25-000053" ], "nci": [ "10-Q:0000021665-25-000053" ], "equity_total": [ "10-Q:0000021665-25-000053" ], "liabilities_and_equity": [ "10-Q:0000021665-25-000053" ], "retained_earnings": [ "10-Q:0000021665-25-000053" ], "accrued_taxes_current": [ "10-Q:0000021665-25-000053" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 1288000000.0, "short_term_investments": 107000000.0, "receivables": 1675000000.0, "inventory": 2032000000.0, "current_assets": 5709000000.0, "ppe_net": 4660000000.0, "goodwill": 3122000000.0, "intangibles": 1536000000.0, "total_assets": 16330000000.0, "accounts_payable": 2089000000.0, "short_term_borrowings": null, "debt_current": 1115000000.0, "current_liabilities": 6853000000.0, "long_term_debt": 6871000000.0, "total_liabilities": 15965000000.0, "temporary_equity": null, "equity_parent": 54000000.0, "nci": 311000000.0, "equity_total": 365000000.0, "liabilities_and_equity": 16330000000.0, "shares_outstanding": 801239524.0, "retained_earnings": 26595000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 82000000.0, "accrued_taxes_current": 383000000.0, "commercial_paper": null, "operating_lease_liability": 566000000.0, "operating_lease_liability_current": 118000000.0, "operating_lease_liability_noncurrent": 448000000.0, "operating_lease_discount_rate": 0.048, "operating_lease_payments_y1": 140000000.0, "operating_lease_payments_total": 660000000.0, "operating_lease_imputed_interest": 94000000.0, "debt_maturity_y1": 1115000000.0, "debt_maturity_y2": 523000000.0, "debt_maturity_y3": 615000000.0, "debt_maturity_y4": 591000000.0, "debt_maturity_y5": 500000000.0, "debt_maturity_after_y5": 4495000000.0 }, "sources": [ "10-K:0000021665-26-000006", "10-Q:0000021665-26-000048" ], "value_sources": { "cash": [ "10-Q:0000021665-26-000048" ], "short_term_investments": [ "10-K:0000021665-26-000006" ], "receivables": [ "10-Q:0000021665-26-000048" ], "inventory": [ "10-Q:0000021665-26-000048" ], "current_assets": [ "10-Q:0000021665-26-000048" ], "ppe_net": [ "10-Q:0000021665-26-000048" ], "goodwill": [ "10-Q:0000021665-26-000048" ], "intangibles": [ "10-Q:0000021665-26-000048" ], "total_assets": [ "10-Q:0000021665-26-000048" ], "accounts_payable": [ "10-Q:0000021665-26-000048" ], "debt_current": [ "10-K:0000021665-26-000006" ], "current_liabilities": [ "10-Q:0000021665-26-000048" ], "long_term_debt": [ "10-Q:0000021665-26-000048" ], "total_liabilities": [ "10-Q:0000021665-26-000048" ], "equity_parent": [ "10-Q:0000021665-26-000048" ], "nci": [ "10-Q:0000021665-26-000048" ], "equity_total": [ "10-Q:0000021665-26-000048" ], "liabilities_and_equity": [ "10-Q:0000021665-26-000048" ], "shares_outstanding": [ "10-K:0000021665-26-000006" ], "retained_earnings": [ "10-Q:0000021665-26-000048" ], "equity_method_investments": [ "10-K:0000021665-26-000006" ], "accrued_taxes_current": [ "10-Q:0000021665-26-000048" ], "operating_lease_liability": [ "10-K:0000021665-26-000006" ], "operating_lease_liability_current": [ "10-K:0000021665-26-000006" ], "operating_lease_liability_noncurrent": [ "10-K:0000021665-26-000006" ], "operating_lease_discount_rate": [ "10-K:0000021665-26-000006" ], "operating_lease_payments_y1": [ "10-K:0000021665-26-000006" ], "operating_lease_payments_total": [ "10-K:0000021665-26-000006" ], "operating_lease_imputed_interest": [ "10-K:0000021665-26-000006" ], "debt_maturity_y1": [ "10-K:0000021665-26-000006" ], "debt_maturity_y2": [ "10-K:0000021665-26-000006" ], "debt_maturity_y3": [ "10-K:0000021665-26-000006" ], "debt_maturity_y4": [ "10-K:0000021665-26-000006" ], "debt_maturity_y5": [ "10-K:0000021665-26-000006" ], "debt_maturity_after_y5": [ "10-K:0000021665-26-000006" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2026-03-31", "values": { "cash": 1335000000.0, "short_term_investments": null, "receivables": 1889000000.0, "inventory": 2086000000.0, "current_assets": 6082000000.0, "ppe_net": 4622000000.0, "goodwill": 3107000000.0, "intangibles": 1521000000.0, "total_assets": 16610000000.0, "accounts_payable": 2096000000.0, "short_term_borrowings": null, "debt_current": null, "current_liabilities": 5934000000.0, "long_term_debt": 7937000000.0, "total_liabilities": 16124000000.0, "temporary_equity": null, "equity_parent": 145000000.0, "nci": 341000000.0, "equity_total": 486000000.0, "liabilities_and_equity": 16610000000.0, "shares_outstanding": null, "retained_earnings": 26816000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 444000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-26-000023" ], "value_sources": { "cash": [ "10-Q:0000021665-26-000023" ], "receivables": [ "10-Q:0000021665-26-000023" ], "inventory": [ "10-Q:0000021665-26-000023" ], "current_assets": [ "10-Q:0000021665-26-000023" ], "ppe_net": [ "10-Q:0000021665-26-000023" ], "goodwill": [ "10-Q:0000021665-26-000023" ], "intangibles": [ "10-Q:0000021665-26-000023" ], "total_assets": [ "10-Q:0000021665-26-000023" ], "accounts_payable": [ "10-Q:0000021665-26-000023" ], "current_liabilities": [ "10-Q:0000021665-26-000023" ], "long_term_debt": [ "10-Q:0000021665-26-000023" ], "total_liabilities": [ "10-Q:0000021665-26-000023" ], "equity_parent": [ "10-Q:0000021665-26-000023" ], "nci": [ "10-Q:0000021665-26-000023" ], "equity_total": [ "10-Q:0000021665-26-000023" ], "liabilities_and_equity": [ "10-Q:0000021665-26-000023" ], "retained_earnings": [ "10-Q:0000021665-26-000023" ], "accrued_taxes_current": [ "10-Q:0000021665-26-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-06-30", "values": { "cash": 1370000000.0, "short_term_investments": null, "receivables": 1962000000.0, "inventory": 2181000000.0, "current_assets": 6308000000.0, "ppe_net": 4639000000.0, "goodwill": 3100000000.0, "intangibles": 1495000000.0, "total_assets": 16790000000.0, "accounts_payable": 2115000000.0, "short_term_borrowings": null, "debt_current": null, "current_liabilities": 6148000000.0, "long_term_debt": 7823000000.0, "total_liabilities": 16224000000.0, "temporary_equity": null, "equity_parent": 236000000.0, "nci": 330000000.0, "equity_total": 566000000.0, "liabilities_and_equity": 16790000000.0, "shares_outstanding": null, "retained_earnings": 27085000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 410000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-26-000042" ], "value_sources": { "cash": [ "10-Q:0000021665-26-000042" ], "receivables": [ "10-Q:0000021665-26-000042" ], "inventory": [ "10-Q:0000021665-26-000042" ], "current_assets": [ "10-Q:0000021665-26-000042" ], "ppe_net": [ "10-Q:0000021665-26-000042" ], "goodwill": [ "10-Q:0000021665-26-000042" ], "intangibles": [ "10-Q:0000021665-26-000042" ], "total_assets": [ "10-Q:0000021665-26-000042" ], "accounts_payable": [ "10-Q:0000021665-26-000042" ], "current_liabilities": [ "10-Q:0000021665-26-000042" ], "long_term_debt": [ "10-Q:0000021665-26-000042" ], "total_liabilities": [ "10-Q:0000021665-26-000042" ], "equity_parent": [ "10-Q:0000021665-26-000042" ], "nci": [ "10-Q:0000021665-26-000042" ], "equity_total": [ "10-Q:0000021665-26-000042" ], "liabilities_and_equity": [ "10-Q:0000021665-26-000042" ], "retained_earnings": [ "10-Q:0000021665-26-000042" ], "accrued_taxes_current": [ "10-Q:0000021665-26-000042" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "date": "2026-09-30", "values": { "cash": 1527000000.0, "short_term_investments": null, "receivables": 1901000000.0, "inventory": 2182000000.0, "current_assets": 6357000000.0, "ppe_net": 4613000000.0, "goodwill": 3080000000.0, "intangibles": 1472000000.0, "total_assets": 16742000000.0, "accounts_payable": 2096000000.0, "short_term_borrowings": null, "debt_current": null, "current_liabilities": 6639000000.0, "long_term_debt": 7184000000.0, "total_liabilities": 16102000000.0, "temporary_equity": null, "equity_parent": 288000000.0, "nci": 352000000.0, "equity_total": 640000000.0, "liabilities_and_equity": 16742000000.0, "shares_outstanding": null, "retained_earnings": 27415000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": null, "accrued_taxes_current": 358000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0000021665-26-000048" ], "value_sources": { "cash": [ "10-Q:0000021665-26-000048" ], "receivables": [ "10-Q:0000021665-26-000048" ], "inventory": [ "10-Q:0000021665-26-000048" ], "current_assets": [ "10-Q:0000021665-26-000048" ], "ppe_net": [ "10-Q:0000021665-26-000048" ], "goodwill": [ "10-Q:0000021665-26-000048" ], "intangibles": [ "10-Q:0000021665-26-000048" ], "total_assets": [ "10-Q:0000021665-26-000048" ], "accounts_payable": [ "10-Q:0000021665-26-000048" ], "current_liabilities": [ "10-Q:0000021665-26-000048" ], "long_term_debt": [ "10-Q:0000021665-26-000048" ], "total_liabilities": [ "10-Q:0000021665-26-000048" ], "equity_parent": [ "10-Q:0000021665-26-000048" ], "nci": [ "10-Q:0000021665-26-000048" ], "equity_total": [ "10-Q:0000021665-26-000048" ], "liabilities_and_equity": [ "10-Q:0000021665-26-000048" ], "retained_earnings": [ "10-Q:0000021665-26-000048" ], "accrued_taxes_current": [ "10-Q:0000021665-26-000048" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "cfo": 768000000.0, "cfi": -459000000.0, "cff": -308000000.0, "capex": 82000000.0, "d_and_a": 133000000.0, "sbc": 16000000.0, "dividends_paid": null, "buybacks": 220000000.0, "interest_paid": null, "taxes_paid": 128000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -99000000.0, "change_receivables": 211000000.0, "change_inventories": -29000000.0, "change_payables": 220000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1188000000.0 }, "sources": [ "10-Q:0000021665-20-000007", "10-Q:0000021665-21-000010" ], "value_sources": { "cfo": [ "10-Q:0000021665-21-000010" ], "cfi": [ "10-Q:0000021665-21-000010" ], "cff": [ "10-Q:0000021665-21-000010" ], "capex": [ "10-Q:0000021665-21-000010" ], "d_and_a": [ "10-Q:0000021665-21-000010" ], "sbc": [ "10-Q:0000021665-21-000010" ], "buybacks": [ "10-Q:0000021665-21-000010" ], "taxes_paid": [ "10-Q:0000021665-21-000010" ], "deferred_tax": [ "10-Q:0000021665-21-000010" ], "change_receivables": [ "10-Q:0000021665-21-000010" ], "change_inventories": [ "10-Q:0000021665-21-000010" ], "change_payables": [ "10-Q:0000021665-21-000010" ], "proceeds_debt_issuance": [ "10-Q:0000021665-20-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "cfo": 1026000000.0, "cfi": -58000000.0, "cff": -833000000.0, "capex": 77000000.0, "d_and_a": 133000000.0, "sbc": 16000000.0, "dividends_paid": null, "buybacks": 8000000.0, "interest_paid": null, "taxes_paid": 221000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -48000000.0, "change_receivables": -332000000.0, "change_inventories": 205000000.0, "change_payables": 127000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 432000000.0 }, "sources": [ "10-Q:0000021665-20-000007", "10-Q:0000021665-20-000023", "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "value_sources": { "cfo": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "cfi": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "cff": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "capex": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "d_and_a": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "sbc": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "buybacks": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "taxes_paid": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "deferred_tax": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "change_receivables": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "change_inventories": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "change_payables": [ "10-Q:0000021665-21-000010", "10-Q:0000021665-21-000025" ], "proceeds_debt_issuance": [ "10-Q:0000021665-20-000007", "10-Q:0000021665-20-000023" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "cfo": 962000000.0, "cfi": -151000000.0, "cff": -827000000.0, "capex": 90000000.0, "d_and_a": 134000000.0, "sbc": 53000000.0, "dividends_paid": null, "buybacks": 350000000.0, "interest_paid": null, "taxes_paid": 257000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 23000000.0, "change_receivables": 59000000.0, "change_inventories": 38000000.0, "change_payables": 121000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 880000000.0 }, "sources": [ "10-Q:0000021665-20-000023", "10-Q:0000021665-20-000026", "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "value_sources": { "cfo": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "cfi": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "cff": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "capex": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "d_and_a": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "sbc": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "buybacks": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "taxes_paid": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "deferred_tax": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "change_receivables": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "change_inventories": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "change_payables": [ "10-Q:0000021665-21-000025", "10-Q:0000021665-21-000027" ], "proceeds_debt_issuance": [ "10-Q:0000021665-20-000023", "10-Q:0000021665-20-000026" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": 963000000.0, "cfi": -111000000.0, "cff": -951000000.0, "capex": 161000000.0, "d_and_a": 139000000.0, "sbc": 22000000.0, "dividends_paid": null, "buybacks": 898000000.0, "interest_paid": null, "taxes_paid": 239000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 4000000.0, "change_receivables": -76000000.0, "change_inventories": 37000000.0, "change_payables": 52000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "value_sources": { "cfo": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "cfi": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "cff": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "capex": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "d_and_a": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "sbc": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "buybacks": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "taxes_paid": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "deferred_tax": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "change_receivables": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "change_inventories": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ], "change_payables": [ "10-K:0000021665-22-000003", "10-Q:0000021665-21-000027" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": 598000000.0, "cfi": -142000000.0, "cff": -334000000.0, "capex": 107000000.0, "d_and_a": 137000000.0, "sbc": 38000000.0, "dividends_paid": null, "buybacks": 372000000.0, "interest_paid": null, "taxes_paid": 227000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 6000000.0, "change_receivables": 170000000.0, "change_inventories": 40000000.0, "change_payables": -75000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-22-000010" ], "value_sources": { "cfo": [ "10-Q:0000021665-22-000010" ], "cfi": [ "10-Q:0000021665-22-000010" ], "cff": [ "10-Q:0000021665-22-000010" ], "capex": [ "10-Q:0000021665-22-000010" ], "d_and_a": [ "10-Q:0000021665-22-000010" ], "sbc": [ "10-Q:0000021665-22-000010" ], "buybacks": [ "10-Q:0000021665-22-000010" ], "taxes_paid": [ "10-Q:0000021665-22-000010" ], "deferred_tax": [ "10-Q:0000021665-22-000010" ], "change_receivables": [ "10-Q:0000021665-22-000010" ], "change_inventories": [ "10-Q:0000021665-22-000010" ], "change_payables": [ "10-Q:0000021665-22-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": 627000000.0, "cfi": -147000000.0, "cff": -550000000.0, "capex": 130000000.0, "d_and_a": 137000000.0, "sbc": 20000000.0, "dividends_paid": null, "buybacks": 341000000.0, "interest_paid": null, "taxes_paid": 315000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -71000000.0, "change_receivables": 18000000.0, "change_inventories": -1000000.0, "change_payables": -179000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "value_sources": { "cfo": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "cfi": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "cff": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "capex": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "d_and_a": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "sbc": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "buybacks": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "taxes_paid": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "deferred_tax": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "change_receivables": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "change_inventories": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ], "change_payables": [ "10-Q:0000021665-22-000010", "10-Q:0000021665-22-000025" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 994000000.0, "cfi": -173000000.0, "cff": -784000000.0, "capex": 137000000.0, "d_and_a": 140000000.0, "sbc": 49000000.0, "dividends_paid": null, "buybacks": 251000000.0, "interest_paid": null, "taxes_paid": 200000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -81000000.0, "change_receivables": 10000000.0, "change_inventories": -2000000.0, "change_payables": 147000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "value_sources": { "cfo": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "cfi": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "cff": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "capex": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "d_and_a": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "sbc": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "buybacks": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "taxes_paid": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "deferred_tax": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "change_receivables": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "change_inventories": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ], "change_payables": [ "10-Q:0000021665-22-000025", "10-Q:0000021665-22-000027" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": 1106000000.0, "cfi": -130000000.0, "cff": -1106000000.0, "capex": 193000000.0, "d_and_a": 142000000.0, "sbc": 28000000.0, "dividends_paid": null, "buybacks": 356000000.0, "interest_paid": null, "taxes_paid": 148000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 14000000.0, "change_receivables": -114000000.0, "change_inventories": 35000000.0, "change_payables": 121000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "value_sources": { "cfo": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "cfi": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "cff": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "capex": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "d_and_a": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "sbc": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "buybacks": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "taxes_paid": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "deferred_tax": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "change_receivables": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "change_inventories": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ], "change_payables": [ "10-K:0000021665-23-000007", "10-Q:0000021665-22-000027" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 386000000.0, "cfi": -141000000.0, "cff": -204000000.0, "capex": 122000000.0, "d_and_a": 138000000.0, "sbc": 29000000.0, "dividends_paid": null, "buybacks": 410000000.0, "interest_paid": null, "taxes_paid": 155000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -7000000.0, "change_receivables": 197000000.0, "change_inventories": 215000000.0, "change_payables": -28000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-23-000016" ], "value_sources": { "cfo": [ "10-Q:0000021665-23-000016" ], "cfi": [ "10-Q:0000021665-23-000016" ], "cff": [ "10-Q:0000021665-23-000016" ], "capex": [ "10-Q:0000021665-23-000016" ], "d_and_a": [ "10-Q:0000021665-23-000016" ], "sbc": [ "10-Q:0000021665-23-000016" ], "buybacks": [ "10-Q:0000021665-23-000016" ], "taxes_paid": [ "10-Q:0000021665-23-000016" ], "deferred_tax": [ "10-Q:0000021665-23-000016" ], "change_receivables": [ "10-Q:0000021665-23-000016" ], "change_inventories": [ "10-Q:0000021665-23-000016" ], "change_payables": [ "10-Q:0000021665-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 528000000.0, "cfi": -341000000.0, "cff": -181000000.0, "capex": 178000000.0, "d_and_a": 138000000.0, "sbc": 16000000.0, "dividends_paid": null, "buybacks": 381000000.0, "interest_paid": null, "taxes_paid": 322000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -9000000.0, "change_receivables": -6000000.0, "change_inventories": 117000000.0, "change_payables": -139000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "value_sources": { "cfo": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "cfi": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "cff": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "capex": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "d_and_a": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "sbc": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "buybacks": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "taxes_paid": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "deferred_tax": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "change_receivables": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "change_inventories": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ], "change_payables": [ "10-Q:0000021665-23-000016", "10-Q:0000021665-23-000031" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 969000000.0, "cfi": -946000000.0, "cff": 99000000.0, "capex": 175000000.0, "d_and_a": 134000000.0, "sbc": 60000000.0, "dividends_paid": null, "buybacks": 104000000.0, "interest_paid": 39000000.0, "taxes_paid": 213000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 3000000.0, "change_receivables": -20000000.0, "change_inventories": 90000000.0, "change_payables": 176000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "value_sources": { "cfo": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "cfi": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "cff": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "capex": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "d_and_a": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "sbc": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "buybacks": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "interest_paid": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "taxes_paid": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "deferred_tax": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "change_receivables": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "change_inventories": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ], "change_payables": [ "10-Q:0000021665-23-000031", "10-Q:0000021665-23-000037" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": 673000000.0, "cfi": -173000000.0, "cff": -666000000.0, "capex": 221000000.0, "d_and_a": 135000000.0, "sbc": 20000000.0, "dividends_paid": null, "buybacks": 413000000.0, "interest_paid": 47000000.0, "taxes_paid": 255000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -65000000.0, "change_receivables": 56000000.0, "change_inventories": -89000000.0, "change_payables": -124000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "value_sources": { "cfo": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "cfi": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "cff": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "capex": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "d_and_a": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "sbc": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "buybacks": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "interest_paid": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "taxes_paid": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "deferred_tax": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "change_receivables": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "change_inventories": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ], "change_payables": [ "10-K:0000021665-24-000003", "10-Q:0000021665-23-000037" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": 735000000.0, "cfi": -264000000.0, "cff": -375000000.0, "capex": 163000000.0, "d_and_a": 128000000.0, "sbc": 14000000.0, "dividends_paid": null, "buybacks": 180000000.0, "interest_paid": 94000000.0, "taxes_paid": 171000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -20000000.0, "change_receivables": 57000000.0, "change_inventories": 24000000.0, "change_payables": -2000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-24-000015" ], "value_sources": { "cfo": [ "10-Q:0000021665-24-000015" ], "cfi": [ "10-Q:0000021665-24-000015" ], "cff": [ "10-Q:0000021665-24-000015" ], "capex": [ "10-Q:0000021665-24-000015" ], "d_and_a": [ "10-Q:0000021665-24-000015" ], "sbc": [ "10-Q:0000021665-24-000015" ], "buybacks": [ "10-Q:0000021665-24-000015" ], "interest_paid": [ "10-Q:0000021665-24-000015" ], "taxes_paid": [ "10-Q:0000021665-24-000015" ], "deferred_tax": [ "10-Q:0000021665-24-000015" ], "change_receivables": [ "10-Q:0000021665-24-000015" ], "change_inventories": [ "10-Q:0000021665-24-000015" ], "change_payables": [ "10-Q:0000021665-24-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 722000000.0, "cfi": -174000000.0, "cff": -580000000.0, "capex": 184000000.0, "d_and_a": 145000000.0, "sbc": 23000000.0, "dividends_paid": null, "buybacks": 371000000.0, "interest_paid": 35000000.0, "taxes_paid": 279000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -136000000.0, "change_receivables": 55000000.0, "change_inventories": -78000000.0, "change_payables": 155000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "value_sources": { "cfo": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "cfi": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "cff": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "capex": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "d_and_a": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "sbc": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "buybacks": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "interest_paid": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "taxes_paid": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "deferred_tax": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "change_receivables": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "change_inventories": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ], "change_payables": [ "10-Q:0000021665-24-000015", "10-Q:0000021665-24-000031" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 1152000000.0, "cfi": -161000000.0, "cff": -846000000.0, "capex": 161000000.0, "d_and_a": 144000000.0, "sbc": 60000000.0, "dividends_paid": null, "buybacks": 332000000.0, "interest_paid": 114000000.0, "taxes_paid": 276000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 47000000.0, "change_receivables": -50000000.0, "change_inventories": -96000000.0, "change_payables": 15000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "value_sources": { "cfo": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "cfi": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "cff": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "capex": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "d_and_a": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "sbc": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "buybacks": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "interest_paid": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "taxes_paid": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "deferred_tax": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "change_receivables": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "change_inventories": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ], "change_payables": [ "10-Q:0000021665-24-000031", "10-Q:0000021665-24-000044" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 1136000000.0, "cfi": -143000000.0, "cff": -992000000.0, "capex": 197000000.0, "d_and_a": 150000000.0, "sbc": 25000000.0, "dividends_paid": null, "buybacks": 245000000.0, "interest_paid": 37000000.0, "taxes_paid": 211000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 11000000.0, "change_receivables": -25000000.0, "change_inventories": -44000000.0, "change_payables": 141000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "value_sources": { "cfo": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "cfi": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "cff": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "capex": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "d_and_a": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "sbc": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "buybacks": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "interest_paid": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "taxes_paid": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "deferred_tax": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "change_receivables": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "change_inventories": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ], "change_payables": [ "10-K:0000021665-25-000008", "10-Q:0000021665-24-000044" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 681000000.0, "cfi": -193000000.0, "cff": -361000000.0, "capex": 126000000.0, "d_and_a": 150000000.0, "sbc": 19000000.0, "dividends_paid": null, "buybacks": 509000000.0, "interest_paid": 123000000.0, "taxes_paid": 150000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 12000000.0, "change_receivables": 252000000.0, "change_inventories": -11000000.0, "change_payables": 8000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-25-000020" ], "value_sources": { "cfo": [ "10-Q:0000021665-25-000020" ], "cfi": [ "10-Q:0000021665-25-000020" ], "cff": [ "10-Q:0000021665-25-000020" ], "capex": [ "10-Q:0000021665-25-000020" ], "d_and_a": [ "10-Q:0000021665-25-000020" ], "sbc": [ "10-Q:0000021665-25-000020" ], "buybacks": [ "10-Q:0000021665-25-000020" ], "interest_paid": [ "10-Q:0000021665-25-000020" ], "taxes_paid": [ "10-Q:0000021665-25-000020" ], "deferred_tax": [ "10-Q:0000021665-25-000020" ], "change_receivables": [ "10-Q:0000021665-25-000020" ], "change_inventories": [ "10-Q:0000021665-25-000020" ], "change_payables": [ "10-Q:0000021665-25-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 990000000.0, "cfi": -111000000.0, "cff": -845000000.0, "capex": 117000000.0, "d_and_a": 157000000.0, "sbc": 24000000.0, "dividends_paid": null, "buybacks": 480000000.0, "interest_paid": 38000000.0, "taxes_paid": 355000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -104000000.0, "change_receivables": 57000000.0, "change_inventories": 28000000.0, "change_payables": 186000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "value_sources": { "cfo": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "cfi": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "cff": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "capex": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "d_and_a": [ "10-Q:0000021665-25-000041" ], "sbc": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "buybacks": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "interest_paid": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "taxes_paid": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "deferred_tax": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "change_receivables": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "change_inventories": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ], "change_payables": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 1167000000.0, "cfi": -150000000.0, "cff": -904000000.0, "capex": 134000000.0, "d_and_a": 150000000.0, "sbc": 65000000.0, "dividends_paid": null, "buybacks": 295000000.0, "interest_paid": 106000000.0, "taxes_paid": 257000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -6000000.0, "change_receivables": -125000000.0, "change_inventories": 77000000.0, "change_payables": 133000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "value_sources": { "cfo": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "cfi": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "cff": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "capex": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "d_and_a": [ "10-Q:0000021665-25-000053" ], "sbc": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "buybacks": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "interest_paid": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "taxes_paid": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "deferred_tax": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "change_receivables": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "change_inventories": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ], "change_payables": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 1269000000.0, "cfi": -80000000.0, "cff": -1279000000.0, "capex": 184000000.0, "d_and_a": 148000000.0, "sbc": 27000000.0, "dividends_paid": null, "buybacks": 455000000.0, "interest_paid": 35000000.0, "taxes_paid": 171000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 21000000.0, "change_receivables": -128000000.0, "change_inventories": 6000000.0, "change_payables": 189000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-25-000008", "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "value_sources": { "cfo": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "cfi": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "cff": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "capex": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "d_and_a": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "sbc": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "buybacks": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "interest_paid": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "taxes_paid": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "deferred_tax": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "change_receivables": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "change_inventories": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "change_payables": [ "10-K:0000021665-25-000008", "10-Q:0000021665-25-000053" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": 600000000.0, "cfi": -159000000.0, "cff": -458000000.0, "capex": 124000000.0, "d_and_a": 148000000.0, "sbc": 23000000.0, "dividends_paid": null, "buybacks": 284000000.0, "interest_paid": 109000000.0, "taxes_paid": 139000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -24000000.0, "change_receivables": 174000000.0, "change_inventories": 86000000.0, "change_payables": -57000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-26-000023" ], "value_sources": { "cfo": [ "10-Q:0000021665-26-000023" ], "cfi": [ "10-Q:0000021665-26-000023" ], "cff": [ "10-Q:0000021665-26-000023" ], "capex": [ "10-Q:0000021665-26-000023" ], "d_and_a": [ "10-Q:0000021665-26-000023" ], "sbc": [ "10-Q:0000021665-26-000023" ], "buybacks": [ "10-Q:0000021665-26-000023" ], "interest_paid": [ "10-Q:0000021665-26-000023" ], "taxes_paid": [ "10-Q:0000021665-26-000023" ], "deferred_tax": [ "10-Q:0000021665-26-000023" ], "change_receivables": [ "10-Q:0000021665-26-000023" ], "change_inventories": [ "10-Q:0000021665-26-000023" ], "change_payables": [ "10-Q:0000021665-25-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 884000000.0, "cfi": -401000000.0, "cff": -409000000.0, "capex": 108000000.0, "d_and_a": 151000000.0, "sbc": 32000000.0, "dividends_paid": null, "buybacks": 232000000.0, "interest_paid": 28000000.0, "taxes_paid": 391000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 7000000.0, "change_receivables": -22000000.0, "change_inventories": -89000000.0, "change_payables": -191000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041", "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "value_sources": { "cfo": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "cfi": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "cff": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "capex": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "d_and_a": [ "10-Q:0000021665-26-000042" ], "sbc": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "buybacks": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "interest_paid": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "taxes_paid": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "deferred_tax": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "change_receivables": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "change_inventories": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "change_payables": [ "10-Q:0000021665-25-000020", "10-Q:0000021665-25-000041" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 1261000000.0, "cfi": -154000000.0, "cff": -1028000000.0, "capex": 155000000.0, "d_and_a": 158000000.0, "sbc": 72000000.0, "dividends_paid": null, "buybacks": 288000000.0, "interest_paid": 98000000.0, "taxes_paid": 182000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 25000000.0, "change_receivables": 28000000.0, "change_inventories": -6000000.0, "change_payables": 278000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053", "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "value_sources": { "cfo": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "cfi": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "cff": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "capex": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "d_and_a": [ "10-Q:0000021665-26-000048" ], "sbc": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "buybacks": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "interest_paid": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "taxes_paid": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "deferred_tax": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "change_receivables": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "change_inventories": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "change_payables": [ "10-Q:0000021665-25-000041", "10-Q:0000021665-25-000053" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 1453000000.0, "cfi": -103000000.0, "cff": -1361000000.0, "capex": 177000000.0, "d_and_a": 173000000.0, "sbc": 28000000.0, "dividends_paid": null, "buybacks": 406000000.0, "interest_paid": 35000000.0, "taxes_paid": 201000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -117000000.0, "change_receivables": -164000000.0, "change_inventories": -100000000.0, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "value_sources": { "cfo": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "cfi": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "cff": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "capex": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "d_and_a": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "sbc": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "buybacks": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "interest_paid": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "taxes_paid": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "deferred_tax": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "change_receivables": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ], "change_inventories": [ "10-K:0000021665-26-000006", "10-Q:0000021665-25-000053" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": 747000000.0, "cfi": -122000000.0, "cff": -563000000.0, "capex": 138000000.0, "d_and_a": 156000000.0, "sbc": 40000000.0, "dividends_paid": null, "buybacks": 306000000.0, "interest_paid": 96000000.0, "taxes_paid": 176000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -18000000.0, "change_receivables": 215000000.0, "change_inventories": 41000000.0, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-26-000023" ], "value_sources": { "cfo": [ "10-Q:0000021665-26-000023" ], "cfi": [ "10-Q:0000021665-26-000023" ], "cff": [ "10-Q:0000021665-26-000023" ], "capex": [ "10-Q:0000021665-26-000023" ], "d_and_a": [ "10-Q:0000021665-26-000023" ], "sbc": [ "10-Q:0000021665-26-000023" ], "buybacks": [ "10-Q:0000021665-26-000023" ], "interest_paid": [ "10-Q:0000021665-26-000023" ], "taxes_paid": [ "10-Q:0000021665-26-000023" ], "deferred_tax": [ "10-Q:0000021665-26-000023" ], "change_receivables": [ "10-Q:0000021665-26-000023" ], "change_inventories": [ "10-Q:0000021665-26-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 995000000.0, "cfi": -122000000.0, "cff": -851000000.0, "capex": 128000000.0, "d_and_a": 155000000.0, "sbc": 38000000.0, "dividends_paid": null, "buybacks": 291000000.0, "interest_paid": 31000000.0, "taxes_paid": 283000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 3000000.0, "change_receivables": 59000000.0, "change_inventories": 69000000.0, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "value_sources": { "cfo": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "cfi": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "cff": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "capex": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "d_and_a": [ "10-Q:0000021665-26-000042" ], "sbc": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "buybacks": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "interest_paid": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "taxes_paid": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "deferred_tax": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "change_receivables": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ], "change_inventories": [ "10-Q:0000021665-26-000023", "10-Q:0000021665-26-000042" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-07-01", "end": "2026-09-30", "values": { "cfo": 1171000000.0, "cfi": -137000000.0, "cff": -858000000.0, "capex": 134000000.0, "d_and_a": 159000000.0, "sbc": 63000000.0, "dividends_paid": null, "buybacks": 330000000.0, "interest_paid": 78000000.0, "taxes_paid": 189000000.0, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": 69000000.0, "change_receivables": -50000000.0, "change_inventories": -6000000.0, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "value_sources": { "cfo": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "cfi": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "cff": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "capex": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "d_and_a": [ "10-Q:0000021665-26-000048" ], "sbc": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "buybacks": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "interest_paid": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "taxes_paid": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "deferred_tax": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "change_receivables": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ], "change_inventories": [ "10-Q:0000021665-26-000042", "10-Q:0000021665-26-000048" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived" } } ], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "cfo": 3719000000.0, "cfi": -779000000.0, "cff": -2919000000.0, "capex": 410000000.0, "d_and_a": 539000000.0, "sbc": 107000000.0, "dividends_paid": null, "buybacks": 1476000000.0, "interest_paid": 188000000.0, "taxes_paid": 845000000.0, "depreciation": null, "amortisation_intangibles": 88000000.0, "goodwill_impairment": null, "deferred_tax": -120000000.0, "change_receivables": -138000000.0, "change_inventories": 251000000.0, "change_payables": 520000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-23-000007" ], "value_sources": { "cfo": [ "10-K:0000021665-23-000007" ], "cfi": [ "10-K:0000021665-23-000007" ], "cff": [ "10-K:0000021665-23-000007" ], "capex": [ "10-K:0000021665-23-000007" ], "d_and_a": [ "10-K:0000021665-23-000007" ], "sbc": [ "10-K:0000021665-23-000007" ], "buybacks": [ "10-K:0000021665-23-000007" ], "interest_paid": [ "10-K:0000021665-23-000007" ], "taxes_paid": [ "10-K:0000021665-23-000007" ], "amortisation_intangibles": [ "10-K:0000021665-23-000007" ], "deferred_tax": [ "10-K:0000021665-23-000007" ], "change_receivables": [ "10-K:0000021665-23-000007" ], "change_inventories": [ "10-K:0000021665-23-000007" ], "change_payables": [ "10-K:0000021665-23-000007" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 3325000000.0, "cfi": -592000000.0, "cff": -2774000000.0, "capex": 567000000.0, "d_and_a": 556000000.0, "sbc": 135000000.0, "dividends_paid": null, "buybacks": 1320000000.0, "interest_paid": 194000000.0, "taxes_paid": 890000000.0, "depreciation": null, "amortisation_intangibles": 89000000.0, "goodwill_impairment": 367000000.0, "deferred_tax": -132000000.0, "change_receivables": 84000000.0, "change_inventories": 72000000.0, "change_payables": 14000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-23-000007", "10-K:0000021665-24-000003" ], "value_sources": { "cfo": [ "10-K:0000021665-24-000003" ], "cfi": [ "10-K:0000021665-24-000003" ], "cff": [ "10-K:0000021665-24-000003" ], "capex": [ "10-K:0000021665-24-000003" ], "d_and_a": [ "10-K:0000021665-24-000003" ], "sbc": [ "10-K:0000021665-24-000003" ], "buybacks": [ "10-K:0000021665-24-000003" ], "interest_paid": [ "10-K:0000021665-24-000003" ], "taxes_paid": [ "10-K:0000021665-24-000003" ], "amortisation_intangibles": [ "10-K:0000021665-24-000003" ], "goodwill_impairment": [ "10-K:0000021665-23-000007" ], "deferred_tax": [ "10-K:0000021665-24-000003" ], "change_receivables": [ "10-K:0000021665-24-000003" ], "change_inventories": [ "10-K:0000021665-24-000003" ], "change_payables": [ "10-K:0000021665-24-000003" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 2556000000.0, "cfi": -1601000000.0, "cff": -952000000.0, "capex": 696000000.0, "d_and_a": 545000000.0, "sbc": 125000000.0, "dividends_paid": null, "buybacks": 1308000000.0, "interest_paid": 151000000.0, "taxes_paid": 945000000.0, "depreciation": null, "amortisation_intangibles": 80000000.0, "goodwill_impairment": 332000000.0, "deferred_tax": -78000000.0, "change_receivables": 227000000.0, "change_inventories": 333000000.0, "change_payables": -115000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-24-000003", "10-K:0000021665-25-000008" ], "value_sources": { "cfo": [ "10-K:0000021665-25-000008" ], "cfi": [ "10-K:0000021665-25-000008" ], "cff": [ "10-K:0000021665-25-000008" ], "capex": [ "10-K:0000021665-25-000008" ], "d_and_a": [ "10-K:0000021665-25-000008" ], "sbc": [ "10-K:0000021665-25-000008" ], "buybacks": [ "10-K:0000021665-25-000008" ], "interest_paid": [ "10-K:0000021665-25-000008" ], "taxes_paid": [ "10-K:0000021665-25-000008" ], "amortisation_intangibles": [ "10-K:0000021665-25-000008" ], "goodwill_impairment": [ "10-K:0000021665-24-000003" ], "deferred_tax": [ "10-K:0000021665-25-000008" ], "change_receivables": [ "10-K:0000021665-25-000008" ], "change_inventories": [ "10-K:0000021665-25-000008" ], "change_payables": [ "10-K:0000021665-25-000008" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 3745000000.0, "cfi": -742000000.0, "cff": -2793000000.0, "capex": 705000000.0, "d_and_a": 567000000.0, "sbc": 122000000.0, "dividends_paid": null, "buybacks": 1128000000.0, "interest_paid": 280000000.0, "taxes_paid": 937000000.0, "depreciation": null, "amortisation_intangibles": 72000000.0, "goodwill_impairment": 0.0, "deferred_tax": -98000000.0, "change_receivables": 37000000.0, "change_inventories": -194000000.0, "change_payables": 309000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-24-000003", "10-K:0000021665-25-000008", "10-K:0000021665-26-000006" ], "value_sources": { "cfo": [ "10-K:0000021665-26-000006" ], "cfi": [ "10-K:0000021665-26-000006" ], "cff": [ "10-K:0000021665-26-000006" ], "capex": [ "10-K:0000021665-26-000006" ], "d_and_a": [ "10-K:0000021665-26-000006" ], "sbc": [ "10-K:0000021665-26-000006" ], "buybacks": [ "10-K:0000021665-26-000006" ], "interest_paid": [ "10-K:0000021665-26-000006" ], "taxes_paid": [ "10-K:0000021665-26-000006" ], "amortisation_intangibles": [ "10-K:0000021665-26-000006" ], "goodwill_impairment": [ "10-K:0000021665-24-000003" ], "deferred_tax": [ "10-K:0000021665-26-000006" ], "change_receivables": [ "10-K:0000021665-26-000006" ], "change_inventories": [ "10-K:0000021665-26-000006" ], "change_payables": [ "10-K:0000021665-25-000008" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 4107000000.0, "cfi": -534000000.0, "cff": -3389000000.0, "capex": 561000000.0, "d_and_a": 605000000.0, "sbc": 135000000.0, "dividends_paid": null, "buybacks": 1739000000.0, "interest_paid": 302000000.0, "taxes_paid": 933000000.0, "depreciation": null, "amortisation_intangibles": 75000000.0, "goodwill_impairment": null, "deferred_tax": -77000000.0, "change_receivables": 56000000.0, "change_inventories": 100000000.0, "change_payables": 516000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-25-000008", "10-K:0000021665-26-000006" ], "value_sources": { "cfo": [ "10-K:0000021665-26-000006" ], "cfi": [ "10-K:0000021665-26-000006" ], "cff": [ "10-K:0000021665-26-000006" ], "capex": [ "10-K:0000021665-26-000006" ], "d_and_a": [ "10-K:0000021665-26-000006" ], "sbc": [ "10-K:0000021665-26-000006" ], "buybacks": [ "10-K:0000021665-26-000006" ], "interest_paid": [ "10-K:0000021665-26-000006" ], "taxes_paid": [ "10-K:0000021665-26-000006" ], "amortisation_intangibles": [ "10-K:0000021665-26-000006" ], "deferred_tax": [ "10-K:0000021665-26-000006" ], "change_receivables": [ "10-K:0000021665-26-000006" ], "change_inventories": [ "10-K:0000021665-26-000006" ], "change_payables": [ "10-K:0000021665-25-000008" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 4198000000.0, "cfi": -817000000.0, "cff": -3256000000.0, "capex": 564000000.0, "d_and_a": 630000000.0, "sbc": 155000000.0, "dividends_paid": null, "buybacks": 1210000000.0, "interest_paid": 270000000.0, "taxes_paid": 913000000.0, "depreciation": null, "amortisation_intangibles": 78000000.0, "goodwill_impairment": 582000000.0, "deferred_tax": -109000000.0, "change_receivables": 16000000.0, "change_inventories": -109000000.0, "change_payables": null, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0000021665-26-000006" ], "value_sources": { "cfo": [ "10-K:0000021665-26-000006" ], "cfi": [ "10-K:0000021665-26-000006" ], "cff": [ "10-K:0000021665-26-000006" ], "capex": [ "10-K:0000021665-26-000006" ], "d_and_a": [ "10-K:0000021665-26-000006" ], "sbc": [ "10-K:0000021665-26-000006" ], "buybacks": [ "10-K:0000021665-26-000006" ], "interest_paid": [ "10-K:0000021665-26-000006" ], "taxes_paid": [ "10-K:0000021665-26-000006" ], "amortisation_intangibles": [ "10-K:0000021665-26-000006" ], "goodwill_impairment": [ "10-K:0000021665-26-000006" ], "deferred_tax": [ "10-K:0000021665-26-000006" ], "change_receivables": [ "10-K:0000021665-26-000006" ], "change_inventories": [ "10-K:0000021665-26-000006" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0000021665-21-000007": { "kind": "filing", "form": "10-K", "accession": "0000021665-21-000007", "report_date": "2020-12-31", "filed": "2021-02-18", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/cl-20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/" }, "10-K:0000021665-22-000003": { "kind": "filing", "form": "10-K", "accession": "0000021665-22-000003", "report_date": "2021-12-31", "filed": "2022-02-17", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/cl-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/" }, "10-K:0000021665-23-000007": { "kind": "filing", "form": "10-K", "accession": "0000021665-23-000007", "report_date": "2022-12-31", "filed": "2023-02-16", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/" }, "10-K:0000021665-24-000003": { "kind": "filing", "form": "10-K", "accession": "0000021665-24-000003", "report_date": "2023-12-31", "filed": "2024-02-15", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000003/cl-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000003/" }, "10-K:0000021665-25-000008": { "kind": "filing", "form": "10-K", "accession": "0000021665-25-000008", "report_date": "2024-12-31", "filed": "2025-02-13", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000008/cl-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000008/" }, "10-K:0000021665-26-000006": { "kind": "filing", "form": "10-K", "accession": "0000021665-26-000006", "report_date": "2025-12-31", "filed": "2026-02-23", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/" }, "10-Q:0000021665-20-000007": { "kind": "filing", "form": "10-Q", "accession": "0000021665-20-000007", "report_date": "2020-03-31", "filed": "2020-05-01", "fiscal_period": "FY2020 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166520000007/cl-3312020x10q.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166520000007/" }, "10-Q:0000021665-20-000023": { "kind": "filing", "form": "10-Q", "accession": "0000021665-20-000023", "report_date": "2020-06-30", "filed": "2020-07-31", "fiscal_period": "FY2020 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166520000023/cl-20200630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166520000023/" }, "10-Q:0000021665-20-000026": { "kind": "filing", "form": "10-Q", "accession": "0000021665-20-000026", "report_date": "2020-09-30", "filed": "2020-10-30", "fiscal_period": "FY2020 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166520000026/cl-20200930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166520000026/" }, "10-Q:0000021665-21-000010": { "kind": "filing", "form": "10-Q", "accession": "0000021665-21-000010", "report_date": "2021-03-31", "filed": "2021-04-30", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000010/cl-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000010/" }, "10-Q:0000021665-21-000025": { "kind": "filing", "form": "10-Q", "accession": "0000021665-21-000025", "report_date": "2021-06-30", "filed": "2021-07-30", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000025/cl-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000025/" }, "10-Q:0000021665-21-000027": { "kind": "filing", "form": "10-Q", "accession": "0000021665-21-000027", "report_date": "2021-09-30", "filed": "2021-10-29", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000027/cl-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166521000027/" }, "10-Q:0000021665-22-000010": { "kind": "filing", "form": "10-Q", "accession": "0000021665-22-000010", "report_date": "2022-03-31", "filed": "2022-04-29", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000010/cl-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000010/" }, "10-Q:0000021665-22-000025": { "kind": "filing", "form": "10-Q", "accession": "0000021665-22-000025", "report_date": "2022-06-30", "filed": "2022-07-29", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000025/cl-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000025/" }, "10-Q:0000021665-22-000027": { "kind": "filing", "form": "10-Q", "accession": "0000021665-22-000027", "report_date": "2022-09-30", "filed": "2022-10-28", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000027/cl-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166522000027/" }, "10-Q:0000021665-23-000016": { "kind": "filing", "form": "10-Q", "accession": "0000021665-23-000016", "report_date": "2023-03-31", "filed": "2023-04-28", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000016/cl-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000016/" }, "10-Q:0000021665-23-000031": { "kind": "filing", "form": "10-Q", "accession": "0000021665-23-000031", "report_date": "2023-06-30", "filed": "2023-07-28", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000031/cl-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000031/" }, "10-Q:0000021665-23-000037": { "kind": "filing", "form": "10-Q", "accession": "0000021665-23-000037", "report_date": "2023-09-30", "filed": "2023-10-27", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000037/cl-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166523000037/" }, "10-Q:0000021665-24-000015": { "kind": "filing", "form": "10-Q", "accession": "0000021665-24-000015", "report_date": "2024-03-31", "filed": "2024-04-26", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000015/cl-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000015/" }, "10-Q:0000021665-24-000031": { "kind": "filing", "form": "10-Q", "accession": "0000021665-24-000031", "report_date": "2024-06-30", "filed": "2024-07-26", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000031/cl-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000031/" }, "10-Q:0000021665-24-000044": { "kind": "filing", "form": "10-Q", "accession": "0000021665-24-000044", "report_date": "2024-09-30", "filed": "2024-10-25", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000044/cl-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166524000044/" }, "10-Q:0000021665-25-000020": { "kind": "filing", "form": "10-Q", "accession": "0000021665-25-000020", "report_date": "2025-03-31", "filed": "2025-04-25", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000020/cl-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000020/" }, "10-Q:0000021665-25-000041": { "kind": "filing", "form": "10-Q", "accession": "0000021665-25-000041", "report_date": "2025-06-30", "filed": "2025-08-01", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000041/cl-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000041/" }, "10-Q:0000021665-25-000053": { "kind": "filing", "form": "10-Q", "accession": "0000021665-25-000053", "report_date": "2025-09-30", "filed": "2025-10-31", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000053/cl-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166525000053/" }, "10-Q:0000021665-26-000023": { "kind": "filing", "form": "10-Q", "accession": "0000021665-26-000023", "report_date": "2026-03-31", "filed": "2026-05-01", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000023/cl-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000023/" }, "10-Q:0000021665-26-000042": { "kind": "filing", "form": "10-Q", "accession": "0000021665-26-000042", "report_date": "2026-06-30", "filed": "2026-07-31", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000042/cl-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000042/" }, "10-Q:0000021665-26-000048": { "kind": "filing", "form": "10-Q", "accession": "0000021665-26-000048", "report_date": "2026-09-30", "filed": "2026-10-30", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000048/cl-20260930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/21665/000002166526000048/" } }, "restatements": [ { "period": "FY2024 Q4", "item": "debt_current", "start": null, "end": "2024-12-31", "first": { "value": 652000000.0, "source": "10-K:0000021665-25-000008", "filed": "2025-02-13" }, "latest": { "value": 652000000.0, "source": "10-K:0000021665-26-000006", "filed": "2026-02-23" }, "used": { "value": 652000000.0, "source": "10-K:0000021665-26-000006", "filed": "2026-02-23" } } ], "withheld": [], "events": [ { "id": "cash_acquisitions:2022-12-31:10-K:0000021665-25-000008", "type": "cash_acquisitions", "date": "2022-12-31", "fiscal_period": "FY2022", "text": "Paid US$809 million in cash for business acquisitions in fiscal 2022, 5.4% of total assets at the start of the year.", "counterparty": null, "amount": { "value": 809000000.0, "unit": "USD" }, "sources": [ "10-K:0000021665-25-000008" ] } ] }