V Income Statement Revenue, Net :7189000000
Revenue Per Share:4.3464
Selling, General & Admin Expense:325000000
Total Operating Expenses :2387000000
Operating Income :4802000000
Income Taxes:895000000
Net Income :3647000000
Earnings Per Share, Basic :1.7
Shares Outstanding, Basic Avg :1654000000
V Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:207000000
Change in Accounts Receiveable:-40000000
Net Cash from Operations :3489000000
Net Cash from Operations Per Share:2.1094
Repurchases/Buybacks Common Stock:2949000000
Cash Dividends Paid:802000000
Net Cash from Financing Activities :-3400000000
Property, Plant & Equipment Purchases:267000000
Purchases of Businesses, Net of Cash:1113000000
Net Cash from Investing Activities :-1785000000
Net Change in Cash & Equivalents:-1807000000
V Balance Sheet Cash and Cash Equivalents:16516000000
Accounts Receivable, Net:2135000000
Total Current Assets:24091000000
Property, Plant & Equipment, Net:3120000000
Total Assets :81808000000
Accounts Payable:182000000
Current Portion of Long-Term Debt:3548000000
Total Short-Term Liabilities:18702000000
Long Term Debt, Non-Current Portion:17479000000
Total Liabilities :45819000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
143,533,920 sh
-227,540 sh
0%
$31,831,518
$676,972
Blackrock Inc.
127,040,336 sh
-1,990,965 sh
-2%
$28,173,734
$211,360
FMR LLC
49,846,088 sh
6,055,382 sh 14%
$11,054,367
$1,564,484
Morgan Stanley
39,359,386 sh
-4,195,624 sh
-10%
$8,728,731
-$710,076
Geode Capital Management, LLC
30,288,774 sh
606,559 sh 2%
$6,701,494
$285,008
Alliancebernstein L.P.
25,525,675 sh
-324,736 sh
-1%
$5,660,829
$58,786
Massachusetts Financial Services Co /Ma/
24,377,854 sh
9,805 sh 0%
$5,406,276
$125,476
Northern Trust Corp
19,343,719 sh
-327,159 sh
-2%
$4,289,858
$26,982
Edgewood Management LLC
16,931,179 sh
-63,228 sh
0%
$3,754,828
$71,970
Loomis Sayles & Co L P
14,300,682 sh
-314,484 sh
-2%
$3,171,463
$4,210
Fisher Asset Management, LLC
13,279,462 sh
-2,220,540 sh
-14%
$2,944,987
-$414,018
Bank Of New York Mellon Corp
13,184,338 sh
-540,190 sh
-4%
$2,923,889
-$50,353
Clearbridge Investments, LLC
13,064,412 sh
-349,986 sh
-3%
$2,897,295
-$9,739
Polen Capital Management LLC
12,993,382 sh
1,500,092 sh 13%
$2,881,542
$390,831
Jennison Associates LLC
12,637,834 sh
2,664,511 sh 27%
$2,802,692
$641,373
Sands Capital Management, LLC
12,423,741 sh
-766,808 sh
-6%
$2,755,213
-$103,311
Franklin Resources Inc
11,057,182 sh
-194,695 sh
-2%
$2,452,161
$13,766
American Century Companies Inc
10,171,760 sh
131,481 sh 1%
$2,255,791
$79,962
Charles Schwab Investment Management Inc
10,004,830 sh
126,585 sh 1%
$2,218,771
$78,056
Invesco Ltd.
9,910,380 sh
2,830,580 sh 40%
$2,197,824
$663,562