V Income Statement Revenue, Net :7936000000
Revenue Per Share:4.8717
Selling, General & Admin Expense:322000000
Total Operating Expenses :2846000000
Operating Income :5090000000
Income Taxes:798000000
Net Income :4179000000
Earnings Per Share, Basic :1.99
Shares Outstanding, Basic Avg :1629000000
V Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:227000000
Change in Accounts Receiveable:60000000
Net Cash from Operations :4171000000
Net Cash from Operations Per Share:2.5605
Repurchases/Buybacks Common Stock:3115000000
Cash Dividends Paid:945000000
Net Cash from Financing Activities :-6347000000
Property, Plant & Equipment Purchases:249000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities :-510000000
Net Change in Cash & Equivalents:-1994000000
V Balance Sheet Cash and Cash Equivalents:18383000000
Accounts Receivable, Net:2113000000
Total Current Assets:27859000000
Property, Plant & Equipment, Net:3236000000
Total Assets :85387000000
Accounts Payable:258000000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:19353000000
Long Term Debt, Non-Current Portion:20487000000
Total Liabilities :48463000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
145,236,910 sh
912,545 sh 1%
$25,801,337
-$2,614,688
Blackrock Inc.
123,015,563 sh
-1,152,338 sh
-1%
$21,853,713
-$2,593,703
State Street Corp
70,504,296 sh
-252,160 sh
0%
$12,525,088
-$1,406,151
Price T Rowe Associates Inc /Md/
48,883,861 sh
-2,377,960 sh
-5%
$8,707,566
-$1,385,374
FMR LLC
47,996,077 sh
-595,703 sh
-1%
$8,526,502
-$1,040,733
Morgan Stanley
45,258,526 sh
657,493 sh 1%
$8,040,179
-$741,320
Geode Capital Management, LLC
31,580,307 sh
499,601 sh 2%
$5,605,152
-$504,178
Bank Of America Corp /De/
27,150,022 sh
742,174 sh 3%
$4,823,201
-$376,240
Alliancebernstein L.P.
27,141,800 sh
1,785,695 sh 7%
$4,821,741
-$170,623
Wellington Management Group Llp
23,594,185 sh
229,058 sh 1%
$4,191,507
-$408,854
Massachusetts Financial Services Co /Ma/
23,289,923 sh
-1,121,883 sh
-5%
$4,137,454
-$668,986
Mufg Securities Emea Plc
21,906,346 sh
21,896,346 sh 218963%
$3,891,662
$3,889,693
Goldman Sachs Group Inc
19,988,177 sh
19,684,977 sh 6492%
$3,550,899
$3,491,202
Tci Fund Management Ltd
19,936,821 sh
12,700 sh 0%
$3,541,776
-$381,084
Northern Trust Corp
18,530,149 sh
-813,570 sh
-4%
$3,291,881
-$997,977
Capital International Investors
16,568,209 sh
1,944,234 sh 13%
$2,944,289
$63,967
Nuveen Asset Management, LLC
13,946,072 sh
-306,372 sh
-2%
$2,477,520
-$328,643
Bank Of New York Mellon Corp
13,381,482 sh
-190,239 sh
-1%
$2,377,219
-$294,917
Jennison Associates LLC
13,270,127 sh
77,186 sh 1%
$2,357,438
-$240,120
Royal Bank Of Canada
13,157,577 sh
383,335 sh 3%
$2,337,444
-$177,677