Apple Inc(NASDAQ:AAPL) 
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearab...
Website: http://www.apple.com
Founded: 1976
IPO Price: $22.00 (Dec 12, 1980)
Full Time Employees: 164,000 (Sep 2022)
Founder: Steve Jobs / Steve Wozniak / Ronald Wayne
CEO: Tim Cook
Sector: Technology
Industry: Technology
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At a glance:
- Financial Powerhouse & Market Leader: Apple maintains its position as one of the world's most valuable companies, characterized by immense profitability, robust cash flow, and a dominant market share in premium smartphones and personal computing.
- Expanding Services Ecosystem: Growth is increasingly driven by its high-margin Services segment (App Store, Apple Music, iCloud, Apple TV+), which complements its core hardware sales and enhances customer lock-in.
- Innovation & Future Growth Vectors: The company continues to invest heavily in R&D, with a focus on AI integration across its products, the nascent spatial computing market (Vision Pro), and advancements in health and wellness technologies.
- Geopolitical & Regulatory Headwinds: Apple faces ongoing challenges from geopolitical tensions impacting supply chains and key markets like China, alongside increasing global regulatory scrutiny over its App Store policies and market dominance.
Bull Thesis:
- Robust Services Growth and High-Margin Revenue: Apple's services segment (App Store, Apple Music, iCloud, advertising, etc.) continues to grow at a strong pace, providing a high-margin, recurring revenue stream that diversifies the company's income beyond hardware sales and enhances overall profitability.
- Unparalleled Brand Loyalty and Ecosystem Lock-in: Apple benefits from an extremely loyal customer base and a deeply integrated ecosystem of hardware, software, and services. This strong brand affinity and user stickiness drive repeat purchases, high customer retention, and premium pricing power.
- Strategic Innovation in AI and New Product Categories: Apple's significant R&D investments are poised to drive future growth, particularly through advanced AI integration across its devices and services, and the potential of new product categories like the Vision Pro, which could open up entirely new markets.
- Strong Financial Position and Shareholder Returns: With a massive cash reserve and consistent free cash flow generation, Apple maintains a robust financial position. Its ongoing commitment to significant share buybacks and dividend payments provides strong support for the stock price and enhances shareholder value.
Bear Thesis:
- Over-Reliance on iPhone Sales and Market Saturation: Despite growth in services, the iPhone remains Apple's primary revenue driver. The mature smartphone market, coupled with incremental upgrades and intense competition, poses a risk of slowing iPhone sales growth, impacting overall company performance.
- Increasing Regulatory Scrutiny and Antitrust Risks: Apple faces growing regulatory pressure globally, particularly concerning its App Store policies and potential anti-competitive practices. This could lead to forced changes in business models, significant fines, or reduced profitability from its lucrative services segment.
- Geopolitical Risks and Supply Chain Vulnerabilities: Apple's heavy reliance on manufacturing and sales in China exposes it to significant geopolitical risks, including trade tensions, supply chain disruptions, and increased competition from local brands, which could negatively impact both production and market access.
- High Valuation Amidst Decelerating Growth: Apple's stock often trades at a premium valuation relative to its peers. If the company's growth rates continue to decelerate across its core product categories, sustaining this high valuation could become challenging, potentially leading to downward pressure on the stock price.
Main Competitors:
- Samsung Electronics ($005930.KS) (Galaxy series (smartphones, tablets, watches)), Directly competes with Apple in the premium smartphone, tablet, and smartwatch markets by offering a wide range of Android-based Galaxy devices. Samsung challenges Apple's design, ecosystem lock-in, and innovation claims with its own hardware features and software experiences.
- Alphabet Inc. (Google) ($GOOGL) (Android OS, Pixel devices, Google Services), Competes across multiple fronts: its Android OS is the primary alternative to Apple's iOS; Pixel hardware directly challenges iPhone and other Apple devices; Google Play Store competes with the App Store; and various Google services (YouTube, Maps, Cloud) vie for user engagement and data against Apple's own service offerings.
- Microsoft Corporation ($MSFT) (Windows OS, Surface devices, Xbox, Azure), Competes in the personal computing market with its Windows OS and Surface devices against Apple's macOS and Mac lineup. Microsoft also challenges Apple in cloud services (Azure vs. iCloud's backend), gaming (Xbox vs. Apple Arcade), and productivity software (Microsoft 365 vs. Apple's iWork suite).
- Spotify Technology S.A. ($SPOT) (Spotify Premium), Directly competes with Apple Music for subscribers and market share in the global music streaming industry. Spotify offers a vast music library, personalized discovery features, and multi-platform availability, often seen as the market leader in terms of paid subscribers, challenging Apple's integrated service offering.
- Meta Platforms, Inc. ($META) (Facebook, Instagram, WhatsApp, Quest VR headsets), Competes for user attention and advertising revenue through its dominant social media platforms (Facebook, Instagram, WhatsApp), which are key apps on Apple devices. Meta is also a significant competitor in the emerging AR/VR space with its Quest headsets and metaverse vision, potentially challenging Apple's future hardware and platform ambitions in this domain.
Moat:
Apple's formidable moat is built upon its tightly integrated hardware and software ecosystem, strong brand loyalty, and premium market positioning. Competitors, however, attack from multiple angles: Samsung and Google challenge its hardware dominance and ecosystem with Android; Microsoft competes in computing and enterprise services; Spotify targets its music streaming; and Meta aims for future platforms like AR/VR. This diverse competition forces Apple to continuously innovate, maintain its premium appeal, and defend its ecosystem against rivals offering more open platforms, lower price points, or specialized services.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-06-28 | 2003-03-29 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 73,716,000,000 | 66,613,000,000 | 68,714,000,000 | 97,960,000,000 | 69,958,000,000 | 61,564,000,000 | 66,886,000,000 | 96,458,000,000 | 67,184,000,000 | 60,584,000,000 | 73,929,000,000 | 96,388,000,000 | 70,958,000,000 | 63,355,000,000 | 77,457,000,000 | 104,429,000,000 | 65,083,000,000 | 63,948,000,000 | 72,683,000,000 | 95,678,000,000 | 50,149,000,000 | 46,529,000,000 | 44,965,000,000 | 79,104,000,000 | 51,529,000,000 | 42,354,000,000 | 46,565,000,000 | 73,435,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 28,750,000,000 | 27,423,000,000 | 26,645,000,000 | 26,340,000,000 | 24,972,000,000 | 24,213,000,000 | 23,867,000,000 | 23,117,000,000 | 22,314,000,000 | 21,213,000,000 | 20,907,000,000 | 20,766,000,000 | 19,188,000,000 | 19,604,000,000 | 19,821,000,000 | 19,516,000,000 | 18,277,000,000 | 17,486,000,000 | 16,901,000,000 | 15,761,000,000 | 14,549,000,000 | 13,156,000,000 | 13,348,000,000 | 12,715,000,000 | 12,511,000,000 | 11,455,000,000 | 11,450,000,000 | 10,875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 102,466,000,000 | 94,036,000,000 | 95,359,000,000 | 124,300,000,000 | 94,930,000,000 | 85,777,000,000 | 90,753,000,000 | 119,575,000,000 | 89,498,000,000 | 81,797,000,000 | 94,836,000,000 | 117,154,000,000 | 90,146,000,000 | 82,959,000,000 | 97,278,000,000 | 123,945,000,000 | 83,360,000,000 | 81,434,000,000 | 89,584,000,000 | 111,439,000,000 | 64,698,000,000 | 59,685,000,000 | 58,313,000,000 | 91,819,000,000 | 64,040,000,000 | 53,809,000,000 | 58,015,000,000 | 84,310,000,000 | 62,900,000,000 | 53,265,000,000 | 61,137,000,000 | 88,293,000,000 | 52,579,000,000 | 45,408,000,000 | 52,896,000,000 | 78,351,000,000 | 46,852,000,000 | 42,358,000,000 | 50,557,000,000 | 75,872,000,000 | 51,501,000,000 | 49,605,000,000 | 58,010,000,000 | 74,599,000,000 | 42,123,000,000 | 37,432,000,000 | 45,646,000,000 | 57,594,000,000 | 37,472,000,000 | 35,323,000,000 | 43,603,000,000 | 54,512,000,000 | 39,186,000,000 | 35,966,000,000 | 35,023,000,000 | 39,186,000,000 | 46,333,000,000 | 46,333,000,000 | 28,270,000,000 | 28,571,000,000 | 24,667,000,000 | 26,741,000,000 | 20,343,000,000 | 15,700,000,000 | 13,499,000,000 | 15,683,000,000 | 9,870,000,000 | 8,337,000,000 | 8,163,000,000 | 10,167,000,000 | 7,895,000,000 | 7,464,000,000 | 7,512,000,000 | 9,608,000,000 | 5,410,000,000 | 5,264,000,000 | 7,115,000,000 | 4,837,000,000 | 4,370,000,000 | 4,359,000,000 | 5,749,000,000 | 3,678,000,000 | 3,520,000,000 | 3,243,000,000 | 3,490,000,000 | 2,014,000,000 | 1,909,000,000 | 2,006,000,000 | 1,545,000,000 | 1,475,000,000 | ||
yoy | 7.94% | 9.63% | 5.08% | 3.95% | 6.07% | 4.87% | -4.31% | 2.07% | -0.72% | -1.40% | -2.51% | -5.48% | 8.14% | 1.87% | 8.59% | 11.22% | 28.84% | 36.44% | 53.63% | 21.37% | 1.03% | 10.92% | 0.51% | 8.91% | 1.81% | 1.02% | -5.11% | -4.51% | 19.63% | 17.30% | 15.58% | 12.69% | 12.22% | 7.20% | 4.63% | 3.27% | -9.03% | -14.61% | -12.85% | 1.71% | 22.26% | 32.52% | 27.09% | 29.53% | 12.41% | 5.97% | 4.69% | 5.65% | -4.37% | -1.79% | 24.50% | 39.11% | -15.43% | -22.37% | 23.89% | 37.15% | 87.83% | 73.27% | 38.97% | 81.98% | 82.73% | 70.51% | 106.11% | 88.32% | 65.37% | 54.25% | 25.02% | 11.70% | 8.67% | 5.82% | 45.93% | 41.79% | 5.58% | 98.64% | 23.80% | 20.76% | 23.76% | 31.51% | 24.15% | 34.41% | 64.73% | 82.62% | 84.39% | 61.67% | 125.89% | 36.54% | ||||||
qoq | 8.96% | -1.39% | -23.28% | 30.94% | 10.67% | -5.48% | -24.10% | 33.61% | 9.41% | -13.75% | -19.05% | 29.96% | 8.66% | -14.72% | -21.52% | 48.69% | 2.37% | -9.10% | -19.61% | 72.24% | 8.40% | 2.35% | -36.49% | 43.38% | 19.01% | -7.25% | -31.19% | 34.04% | 18.09% | -12.88% | -30.76% | 67.92% | 15.79% | -14.16% | -32.49% | 67.23% | 10.61% | -16.22% | -33.37% | 47.32% | 3.82% | -14.49% | -22.24% | 77.10% | 12.53% | -18.00% | -20.75% | 53.70% | 6.08% | -18.99% | -20.01% | 39.11% | 8.95% | 2.69% | -10.62% | -15.43% | 0.00% | 63.89% | -1.05% | 15.83% | -7.76% | 31.45% | 29.57% | 16.30% | -13.93% | 58.90% | 18.39% | 2.13% | -19.71% | 28.78% | 5.77% | -0.64% | -21.82% | 77.60% | 2.77% | -26.02% | 47.10% | 10.69% | 0.25% | -24.18% | 56.31% | 4.49% | 8.54% | -7.08% | 73.29% | 5.50% | -4.84% | 29.84% | 4.75% | |||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 54,125,000,000 | 50,318,000,000 | 50,492,000,000 | 66,025,000,000 | 51,051,000,000 | 46,099,000,000 | 48,482,000,000 | 64,720,000,000 | 49,071,000,000 | 45,384,000,000 | 52,860,000,000 | 66,822,000,000 | 52,051,000,000 | 47,074,000,000 | 54,719,000,000 | 69,702,000,000 | 48,186,000,000 | 46,179,000,000 | 51,505,000,000 | 67,111,000,000 | 40,009,000,000 | 37,005,000,000 | 35,943,000,000 | 56,602,000,000 | 39,727,000,000 | 33,582,000,000 | 36,194,000,000 | 52,279,000,000 | 38,816,000,000 | 32,844,000,000 | 37,715,000,000 | 54,381,000,000 | 32,648,000,000 | 27,920,000,000 | 32,305,000,000 | 48,175,000,000 | 29,039,000,000 | 26,252,000,000 | 30,636,000,000 | 45,449,000,000 | 30,953,000,000 | 29,924,000,000 | 34,354,000,000 | 44,858,000,000 | 26,114,000,000 | 22,697,000,000 | 27,699,000,000 | 35,748,000,000 | 23,601,000,000 | 22,299,000,000 | 27,254,000,000 | 33,452,000,000 | 20,622,000,000 | 21,565,000,000 | 20,029,000,000 | 20,622,000,000 | 25,630,000,000 | 25,630,000,000 | 16,890,000,000 | 16,649,000,000 | 14,449,000,000 | 16,443,000,000 | 12,831,000,000 | 9,564,000,000 | 7,874,000,000 | 9,272,000,000 | 6,256,000,000 | 5,314,000,000 | 5,192,000,000 | 6,635,000,000 | 5,156,000,000 | 4,864,000,000 | 5,038,000,000 | 6,276,000,000 | 3,415,000,000 | 3,415,000,000 | 4,895,000,000 | 3,425,000,000 | 3,045,000,000 | 3,062,000,000 | 4,185,000,000 | 2,643,000,000 | 2,476,000,000 | 2,275,000,000 | 2,494,000,000 | 1,455,000,000 | 1,379,000,000 | 1,470,000,000 | 1,117,000,000 | 1,057,000,000 | ||
gross margin | 48,341,000,000 | 43,718,000,000 | 44,867,000,000 | 58,275,000,000 | 43,879,000,000 | 39,678,000,000 | 42,271,000,000 | 54,855,000,000 | 40,427,000,000 | 36,413,000,000 | 41,976,000,000 | 50,332,000,000 | 38,095,000,000 | 35,885,000,000 | 42,559,000,000 | 54,243,000,000 | 35,174,000,000 | 35,255,000,000 | 38,079,000,000 | 44,328,000,000 | 24,689,000,000 | 22,680,000,000 | 22,370,000,000 | 35,217,000,000 | 24,313,000,000 | 20,227,000,000 | 21,821,000,000 | 32,031,000,000 | 24,084,000,000 | 20,421,000,000 | 23,422,000,000 | 33,912,000,000 | 19,931,000,000 | 17,488,000,000 | 20,591,000,000 | 30,176,000,000 | 17,813,000,000 | 16,106,000,000 | 19,921,000,000 | 30,423,000,000 | 20,548,000,000 | 19,681,000,000 | 23,656,000,000 | 29,741,000,000 | 16,009,000,000 | 14,735,000,000 | 17,947,000,000 | 21,846,000,000 | 13,871,000,000 | 13,024,000,000 | 16,349,000,000 | 21,060,000,000 | 18,564,000,000 | 14,401,000,000 | 14,994,000,000 | 18,564,000,000 | 20,703,000,000 | 20,703,000,000 | 11,380,000,000 | 11,922,000,000 | 10,218,000,000 | 10,298,000,000 | 7,512,000,000 | 6,136,000,000 | 5,625,000,000 | 6,411,000,000 | 3,614,000,000 | 3,023,000,000 | 2,971,000,000 | 3,532,000,000 | 2,739,000,000 | 2,600,000,000 | 2,474,000,000 | 3,332,000,000 | 1,995,000,000 | 1,849,000,000 | 2,220,000,000 | 1,412,000,000 | 1,325,000,000 | 1,297,000,000 | 1,564,000,000 | 1,035,000,000 | 1,044,000,000 | 968,000,000 | 996,000,000 | 559,000,000 | 530,000,000 | 536,000,000 | 428,000,000 | 418,000,000 | ||
yoy | 10.17% | 10.18% | 6.14% | 6.23% | 8.54% | 8.97% | 0.70% | 8.99% | 6.12% | 1.47% | -1.37% | -7.21% | 8.30% | 1.79% | 11.77% | 22.37% | 42.47% | 55.45% | 70.22% | 25.87% | 1.55% | 12.13% | 2.52% | 9.95% | 0.95% | -0.95% | -6.84% | -5.55% | 20.84% | 16.77% | 13.75% | 12.38% | 11.89% | 8.58% | 3.36% | -0.81% | -13.31% | -18.16% | -15.79% | 2.29% | 28.35% | 33.57% | 31.81% | 36.14% | 15.41% | 13.14% | 9.77% | 3.73% | -25.28% | -9.56% | 9.04% | 13.45% | -10.33% | -30.44% | 31.76% | 55.71% | 102.61% | 101.04% | 51.49% | 94.30% | 81.65% | 60.63% | 107.86% | 102.98% | 89.33% | 81.51% | 31.95% | 16.27% | 20.09% | 6.00% | 37.29% | 40.62% | 11.44% | 135.98% | 50.57% | 42.56% | 41.94% | 36.43% | 26.92% | 33.99% | 57.03% | 85.15% | 96.98% | 80.60% | 132.71% | 33.73% | ||||||
qoq | 10.57% | -2.56% | -23.01% | 32.81% | 10.59% | -6.13% | -22.94% | 35.69% | 11.02% | -13.25% | -16.60% | 32.12% | 6.16% | -15.68% | -21.54% | 54.21% | -0.23% | -7.42% | -14.10% | 79.55% | 8.86% | 1.39% | -36.48% | 44.85% | 20.20% | -7.30% | -31.88% | 33.00% | 17.94% | -12.81% | -30.93% | 70.15% | 13.97% | -15.07% | -31.76% | 69.40% | 10.60% | -19.15% | -34.52% | 48.06% | 4.41% | -16.80% | -20.46% | 85.78% | 8.65% | -17.90% | -17.85% | 57.49% | 6.50% | -20.34% | -22.37% | 13.45% | 28.91% | -3.95% | -19.23% | -10.33% | 0.00% | 81.92% | -4.55% | 16.68% | -0.78% | 37.09% | 22.43% | 9.08% | -12.26% | 77.39% | 19.55% | 1.75% | -15.88% | 28.95% | 5.35% | 5.09% | -25.75% | 67.02% | 7.90% | -16.71% | 57.22% | 6.57% | 2.16% | -17.07% | 51.11% | -0.86% | 7.85% | -2.81% | 78.18% | 5.47% | -1.12% | 25.23% | 2.39% | |||
gross margin % | 47.18% | 46.49% | 47.05% | 46.88% | 46.22% | 46.26% | 46.58% | 45.87% | 45.17% | 44.52% | 44.26% | 42.96% | 42.26% | 43.26% | 43.75% | 43.76% | 42.20% | 43.29% | 42.51% | 39.78% | 38.16% | 38.00% | 38.36% | 38.35% | 37.97% | 37.59% | 37.61% | 37.99% | 38.29% | 38.34% | 38.31% | 38.41% | 37.91% | 38.51% | 38.93% | 38.51% | 38.02% | 38.02% | 39.40% | 40.10% | 39.90% | 39.68% | 40.78% | 39.87% | 38.01% | 39.36% | 39.32% | 37.93% | 37.02% | 36.87% | 37.50% | 38.63% | 47.37% | 40.04% | 42.81% | 47.37% | 44.68% | 44.68% | 40.25% | 41.73% | 41.42% | 38.51% | 36.93% | 39.08% | 41.67% | 40.88% | 36.62% | 36.26% | 36.40% | 34.74% | 34.69% | 34.83% | 32.93% | 34.68% | 36.88% | 35.13% | 31.20% | 29.19% | 30.32% | 29.75% | 27.20% | 28.14% | 29.66% | 29.85% | 28.54% | 27.76% | 27.76% | 26.72% | 27.70% | 28.34% | NaN% | NaN% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 8,866,000,000 | 8,866,000,000 | 8,550,000,000 | 8,268,000,000 | 7,765,000,000 | 8,006,000,000 | 7,903,000,000 | 7,696,000,000 | 7,307,000,000 | 7,442,000,000 | 7,457,000,000 | 7,709,000,000 | 6,761,000,000 | 6,797,000,000 | 6,387,000,000 | 6,306,000,000 | 5,772,000,000 | 5,717,000,000 | 5,262,000,000 | 5,163,000,000 | 4,978,000,000 | 4,758,000,000 | 4,565,000,000 | 4,451,000,000 | 4,110,000,000 | 4,257,000,000 | 3,948,000,000 | 3,902,000,000 | 3,750,000,000 | 3,701,000,000 | 3,378,000,000 | 3,407,000,000 | 2,997,000,000 | 2,937,000,000 | 2,776,000,000 | 2,871,000,000 | 2,570,000,000 | 2,560,000,000 | 2,511,000,000 | 2,404,000,000 | 2,220,000,000 | 2,034,000,000 | 1,918,000,000 | 1,895,000,000 | 1,686,000,000 | 1,603,000,000 | 1,422,000,000 | 1,330,000,000 | 1,168,000,000 | 1,178,000,000 | 1,119,000,000 | 1,010,000,000 | 841,000,000 | 906,000,000 | 876,000,000 | 841,000,000 | 758,000,000 | 758,000,000 | 645,000,000 | 628,000,000 | 581,000,000 | 575,000,000 | 494,000,000 | 464,000,000 | 426,000,000 | 398,000,000 | 358,000,000 | 341,000,000 | 319,000,000 | 315,000,000 | 298,000,000 | 292,000,000 | 273,000,000 | 246,000,000 | 208,000,000 | 183,000,000 | 184,000,000 | 179,000,000 | 175,000,000 | 176,000,000 | 182,000,000 | 147,000,000 | 145,000,000 | 119,000,000 | 123,000,000 | 125,000,000 | 123,000,000 | 119,000,000 | 120,000,000 | 119,000,000 | ||
selling, general and administrative | 7,048,000,000 | 6,650,000,000 | 6,728,000,000 | 7,175,000,000 | 6,523,000,000 | 6,320,000,000 | 6,468,000,000 | 6,786,000,000 | 6,151,000,000 | 5,973,000,000 | 6,201,000,000 | 6,607,000,000 | 6,440,000,000 | 6,012,000,000 | 6,193,000,000 | 6,449,000,000 | 5,616,000,000 | 5,412,000,000 | 5,314,000,000 | 5,631,000,000 | 4,936,000,000 | 4,831,000,000 | 4,952,000,000 | 5,197,000,000 | 4,578,000,000 | 4,426,000,000 | 4,458,000,000 | 4,783,000,000 | 4,216,000,000 | 4,108,000,000 | 4,150,000,000 | 4,231,000,000 | 3,814,000,000 | 3,783,000,000 | 3,718,000,000 | 3,946,000,000 | 3,482,000,000 | 3,441,000,000 | 3,423,000,000 | 3,848,000,000 | 3,705,000,000 | 3,564,000,000 | 3,460,000,000 | 3,600,000,000 | 3,158,000,000 | 2,850,000,000 | 2,932,000,000 | 3,053,000,000 | 2,673,000,000 | 2,645,000,000 | 2,672,000,000 | 2,840,000,000 | 2,339,000,000 | 2,551,000,000 | 2,545,000,000 | 2,339,000,000 | 2,605,000,000 | 2,605,000,000 | 2,025,000,000 | 1,915,000,000 | 1,763,000,000 | 1,896,000,000 | 1,571,000,000 | 1,438,000,000 | 1,220,000,000 | 1,288,000,000 | ||||||||||||||||||||||||||
total operating expenses | 15,914,000,000 | 15,516,000,000 | 15,278,000,000 | 15,443,000,000 | 14,288,000,000 | 14,326,000,000 | 14,371,000,000 | 14,482,000,000 | 13,458,000,000 | 13,415,000,000 | 13,658,000,000 | 14,316,000,000 | 13,201,000,000 | 12,809,000,000 | 12,580,000,000 | 12,755,000,000 | 11,388,000,000 | 11,129,000,000 | 10,576,000,000 | 10,794,000,000 | 9,914,000,000 | 9,589,000,000 | 9,517,000,000 | 9,648,000,000 | 8,688,000,000 | 8,683,000,000 | 8,406,000,000 | 8,685,000,000 | 7,966,000,000 | 7,809,000,000 | 7,528,000,000 | 7,638,000,000 | 6,811,000,000 | 6,720,000,000 | 6,494,000,000 | 6,817,000,000 | 6,052,000,000 | 6,001,000,000 | 5,934,000,000 | 6,252,000,000 | 5,925,000,000 | 5,598,000,000 | 5,378,000,000 | 5,495,000,000 | 4,844,000,000 | 4,453,000,000 | 4,354,000,000 | 4,383,000,000 | 3,841,000,000 | 3,823,000,000 | 3,791,000,000 | 3,850,000,000 | 3,180,000,000 | 3,457,000,000 | 3,421,000,000 | 3,180,000,000 | 3,363,000,000 | 3,363,000,000 | 2,670,000,000 | 2,543,000,000 | 2,344,000,000 | 2,471,000,000 | 2,065,000,000 | 1,902,000,000 | 1,646,000,000 | 1,686,000,000 | 1,421,000,000 | 1,351,000,000 | 1,304,000,000 | 1,406,000,000 | 1,297,000,000 | 1,208,000,000 | 1,159,000,000 | 1,206,000,000 | 954,000,000 | 863,000,000 | 898,000,000 | 804,000,000 | 759,000,000 | 768,000,000 | 814,000,000 | 617,000,000 | 617,000,000 | 566,000,000 | 593,000,000 | 487,000,000 | 478,000,000 | 462,000,000 | 419,000,000 | 422,000,000 | ||
operating income | 32,427,000,000 | 28,202,000,000 | 29,589,000,000 | 42,832,000,000 | 29,591,000,000 | 25,352,000,000 | 27,900,000,000 | 40,373,000,000 | 26,969,000,000 | 22,998,000,000 | 28,318,000,000 | 36,016,000,000 | 24,894,000,000 | 23,076,000,000 | 29,979,000,000 | 41,488,000,000 | 23,786,000,000 | 24,126,000,000 | 27,503,000,000 | 33,534,000,000 | 14,775,000,000 | 13,091,000,000 | 12,853,000,000 | 25,569,000,000 | 15,625,000,000 | 11,544,000,000 | 13,415,000,000 | 23,346,000,000 | 16,118,000,000 | 12,612,000,000 | 15,894,000,000 | 26,274,000,000 | 13,120,000,000 | 10,768,000,000 | 14,097,000,000 | 23,359,000,000 | 11,761,000,000 | 10,105,000,000 | 13,987,000,000 | 24,171,000,000 | 14,623,000,000 | 14,083,000,000 | 18,278,000,000 | 24,246,000,000 | 11,165,000,000 | 10,282,000,000 | 13,593,000,000 | 17,463,000,000 | 10,030,000,000 | 9,201,000,000 | 12,558,000,000 | 17,210,000,000 | 15,384,000,000 | 10,944,000,000 | 11,573,000,000 | 15,384,000,000 | 17,340,000,000 | 17,340,000,000 | 8,710,000,000 | 9,379,000,000 | 7,874,000,000 | 7,827,000,000 | 5,447,000,000 | 4,234,000,000 | 3,979,000,000 | 4,725,000,000 | 2,193,000,000 | 1,672,000,000 | 1,667,000,000 | 2,126,000,000 | 1,442,000,000 | 1,392,000,000 | 1,315,000,000 | 2,126,000,000 | 1,041,000,000 | 986,000,000 | 1,322,000,000 | 608,000,000 | 566,000,000 | 529,000,000 | 750,000,000 | 418,000,000 | 427,000,000 | 402,000,000 | 403,000,000 | 72,000,000 | 52,000,000 | 74,000,000 | 9,000,000 | |||
yoy | 9.58% | 11.24% | 6.05% | 6.09% | 9.72% | 10.24% | -1.48% | 12.10% | 8.34% | -0.34% | -5.54% | -13.19% | 4.66% | -4.35% | 9.00% | 23.72% | 60.99% | 84.29% | 113.98% | 31.15% | -5.44% | 13.40% | -4.19% | 9.52% | -3.06% | -8.47% | -15.60% | -11.14% | 22.85% | 17.12% | 12.75% | 12.48% | 11.56% | 6.56% | 0.79% | -3.36% | -19.57% | -28.25% | -23.48% | -0.31% | 30.97% | 36.97% | 34.47% | 38.84% | 11.32% | 11.75% | 8.24% | 1.47% | -34.80% | -15.93% | 8.51% | 11.87% | -11.28% | -36.89% | 32.87% | 64.03% | 120.22% | 121.54% | 59.90% | 121.52% | 97.89% | 65.65% | 148.38% | 153.23% | 138.69% | 122.25% | 52.08% | 20.11% | 26.77% | 0.00% | 38.52% | 41.18% | -0.53% | 249.67% | 83.92% | 86.39% | 76.27% | 45.45% | 32.55% | 31.59% | 86.10% | 480.56% | 721.15% | 443.24% | 4377.78% | |||||||
qoq | 14.98% | -4.69% | -30.92% | 44.75% | 16.72% | -9.13% | -30.89% | 49.70% | 17.27% | -18.79% | -21.37% | 44.68% | 7.88% | -23.03% | -27.74% | 74.42% | -1.41% | -12.28% | -17.98% | 126.96% | 12.86% | 1.85% | -49.73% | 63.64% | 35.35% | -13.95% | -42.54% | 44.84% | 27.80% | -20.65% | -39.51% | 100.26% | 21.84% | -23.61% | -39.65% | 98.61% | 16.39% | -27.75% | -42.13% | 65.29% | 3.83% | -22.95% | -24.61% | 117.16% | 8.59% | -24.36% | -22.16% | 74.11% | 9.01% | -26.73% | -27.03% | 11.87% | 40.57% | -5.44% | -24.77% | -11.28% | 0.00% | 99.08% | -7.13% | 19.11% | 0.60% | 43.69% | 28.65% | 6.41% | -15.79% | 115.46% | 31.16% | 0.30% | -21.59% | 47.43% | 3.59% | 5.86% | -38.15% | 104.23% | 5.58% | -25.42% | 117.43% | 7.42% | 6.99% | -29.47% | 79.43% | -2.11% | 6.22% | -0.25% | 459.72% | 38.46% | -29.73% | 722.22% | ||||
operating margin % | 31.65% | 29.99% | 31.03% | 34.46% | 31.17% | 29.56% | 30.74% | 33.76% | 30.13% | 28.12% | 29.86% | 30.74% | 27.62% | 27.82% | 30.82% | 33.47% | 28.53% | 29.63% | 30.70% | 30.09% | 22.84% | 21.93% | 22.04% | 27.85% | 24.40% | 21.45% | 23.12% | 27.69% | 25.62% | 23.68% | 26.00% | 29.76% | 24.95% | 23.71% | 26.65% | 29.81% | 25.10% | 23.86% | 27.67% | 31.86% | 28.39% | 28.39% | 31.51% | 32.50% | 26.51% | 27.47% | 29.78% | 30.32% | 26.77% | 26.05% | 28.80% | 31.57% | 39.26% | 30.43% | 33.04% | 39.26% | 37.42% | 37.42% | 30.81% | 32.83% | 31.92% | 29.27% | 26.78% | 26.97% | 29.48% | 30.13% | 22.22% | 20.06% | 20.42% | 20.91% | 18.26% | 18.65% | 17.51% | 22.13% | 19.24% | 18.73% | 18.58% | 12.57% | 12.95% | 12.14% | 13.05% | 11.36% | 12.13% | 12.40% | 11.55% | 3.57% | 2.72% | 3.69% | 0.58% | 0% | NaN% | NaN% |
other income | 377,000,000 | -171,000,000 | -279,000,000 | -248,000,000 | 19,000,000 | 142,000,000 | 158,000,000 | -50,000,000 | 29,000,000 | -265,000,000 | 64,000,000 | -393,000,000 | -237,000,000 | -10,000,000 | 160,000,000 | -247,000,000 | -538,000,000 | 243,000,000 | 508,000,000 | 45,000,000 | 126,000,000 | 46,000,000 | 282,000,000 | 349,000,000 | 502,000,000 | 367,000,000 | 378,000,000 | 560,000,000 | 303,000,000 | 672,000,000 | 274,000,000 | 756,000,000 | 797,000,000 | 540,000,000 | 587,000,000 | 821,000,000 | 427,000,000 | 364,000,000 | 155,000,000 | 402,000,000 | 439,000,000 | 390,000,000 | 286,000,000 | 170,000,000 | 307,000,000 | 202,000,000 | 225,000,000 | 246,000,000 | 113,000,000 | 234,000,000 | 347,000,000 | 462,000,000 | ||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 32,804,000,000 | 28,031,000,000 | 29,310,000,000 | 42,584,000,000 | 29,610,000,000 | 25,494,000,000 | 28,058,000,000 | 40,323,000,000 | 26,998,000,000 | 22,733,000,000 | 28,382,000,000 | 35,623,000,000 | 24,657,000,000 | 23,066,000,000 | 30,139,000,000 | 41,241,000,000 | 23,248,000,000 | 24,369,000,000 | 28,011,000,000 | 33,579,000,000 | 14,901,000,000 | 13,137,000,000 | 13,135,000,000 | 25,918,000,000 | 16,127,000,000 | 11,911,000,000 | 13,793,000,000 | 23,906,000,000 | 16,421,000,000 | 13,284,000,000 | 16,168,000,000 | 27,030,000,000 | 13,917,000,000 | 11,308,000,000 | 14,684,000,000 | 24,180,000,000 | 12,188,000,000 | 10,469,000,000 | 14,142,000,000 | 24,573,000,000 | 15,062,000,000 | 14,473,000,000 | 18,564,000,000 | 24,416,000,000 | 11,472,000,000 | 10,484,000,000 | 13,818,000,000 | 17,709,000,000 | 10,143,000,000 | 9,435,000,000 | 12,905,000,000 | 17,672,000,000 | 10,893,000,000 | 11,861,000,000 | 15,532,000,000 | 17,477,000,000 | 8,791,000,000 | 9,551,000,000 | 3,269,750,000 | 4,292,000,000 | 2,238,000,000 | 1,732,000,000 | 1,328,250,000 | 1,510,000,000 | 1,477,000,000 | 2,326,000,000 | 1,196,000,000 | 1,134,000,000 | 1,448,000,000 | 721,000,000 | 661,000,000 | 605,000,000 | 831,000,000 | 478,000,000 | 473,000,000 | 435,000,000 | 429,000,000 | 85,000,000 | 64,000,000 | 26,000,000 | 19,000,000 | |||||||||||
provision for income taxes | 5,338,000,000 | 4,597,000,000 | 4,530,000,000 | 6,254,000,000 | 14,874,000,000 | 4,046,000,000 | 4,422,000,000 | 6,407,000,000 | 4,042,000,000 | 2,852,000,000 | 4,222,000,000 | 5,625,000,000 | 3,936,000,000 | 3,624,000,000 | 5,129,000,000 | 6,611,000,000 | 2,697,000,000 | 2,625,000,000 | 4,381,000,000 | 4,824,000,000 | 2,228,000,000 | 1,884,000,000 | 1,886,000,000 | 3,682,000,000 | 2,441,000,000 | 1,867,000,000 | 2,232,000,000 | 3,941,000,000 | 2,296,000,000 | 1,765,000,000 | 2,346,000,000 | 6,965,000,000 | 3,203,000,000 | 2,591,000,000 | 3,655,000,000 | 6,289,000,000 | 3,174,000,000 | 2,673,000,000 | 3,626,000,000 | 6,212,000,000 | 3,938,000,000 | 3,796,000,000 | 4,995,000,000 | 6,392,000,000 | 3,005,000,000 | 2,736,000,000 | 3,595,000,000 | 4,637,000,000 | 2,631,000,000 | 2,535,000,000 | 3,358,000,000 | 4,594,000,000 | 2,670,000,000 | 3,037,000,000 | 3,910,000,000 | 4,413,000,000 | 2,168,000,000 | 2,243,000,000 | 843,500,000 | 1,039,000,000 | 573,000,000 | 503,000,000 | 403,750,000 | 438,000,000 | 432,000,000 | 745,000,000 | 378,000,000 | 364,000,000 | 444,000,000 | 179,000,000 | 189,000,000 | 195,000,000 | 266,000,000 | 48,000,000 | 153,000,000 | 145,000,000 | 134,000,000 | 24,000,000 | 18,000,000 | 7,000,000 | 5,000,000 | |||||||||||
net income | 27,466,000,000 | 23,434,000,000 | 24,780,000,000 | 36,330,000,000 | 14,736,000,000 | 21,448,000,000 | 23,636,000,000 | 33,916,000,000 | 22,956,000,000 | 19,881,000,000 | 24,160,000,000 | 29,998,000,000 | 20,721,000,000 | 19,442,000,000 | 25,010,000,000 | 34,630,000,000 | 20,551,000,000 | 21,744,000,000 | 23,630,000,000 | 28,755,000,000 | 12,673,000,000 | 11,253,000,000 | 11,249,000,000 | 22,236,000,000 | 13,686,000,000 | 10,044,000,000 | 11,561,000,000 | 19,965,000,000 | 14,125,000,000 | 11,519,000,000 | 13,822,000,000 | 20,065,000,000 | 10,714,000,000 | 8,717,000,000 | 11,029,000,000 | 17,891,000,000 | 9,014,000,000 | 7,796,000,000 | 10,516,000,000 | 18,361,000,000 | 11,124,000,000 | 10,677,000,000 | 13,569,000,000 | 18,024,000,000 | 8,467,000,000 | 7,748,000,000 | 10,223,000,000 | 13,072,000,000 | 7,512,000,000 | 6,900,000,000 | 9,547,000,000 | 13,078,000,000 | 11,622,000,000 | 8,223,000,000 | 8,824,000,000 | 11,622,000,000 | 13,064,000,000 | 13,064,000,000 | 6,623,000,000 | 7,308,000,000 | 5,987,000,000 | 6,004,000,000 | 4,308,000,000 | 3,253,000,000 | 3,074,000,000 | 3,378,000,000 | 1,665,000,000 | 1,229,000,000 | 1,205,000,000 | 1,605,000,000 | 1,136,000,000 | 1,072,000,000 | 1,045,000,000 | 1,581,000,000 | 818,000,000 | 770,000,000 | 1,004,000,000 | 542,000,000 | 472,000,000 | 410,000,000 | 565,000,000 | 430,000,000 | 320,000,000 | 290,000,000 | 295,000,000 | 61,000,000 | 46,000,000 | 63,000,000 | 19,000,000 | 14,000,000 | ||
yoy | 86.39% | 9.26% | 4.84% | 7.12% | -35.81% | 7.88% | -2.17% | 13.06% | 10.79% | 2.26% | -3.40% | -13.38% | 0.83% | -10.59% | 5.84% | 20.43% | 62.16% | 93.23% | 110.06% | 29.32% | -7.40% | 12.04% | -2.70% | 11.37% | -3.11% | -12.80% | -16.36% | -0.50% | 31.84% | 32.14% | 25.32% | 12.15% | 18.86% | 11.81% | 4.88% | -2.56% | -18.97% | -26.98% | -22.50% | 1.87% | 31.38% | 37.80% | 32.73% | 37.88% | 12.71% | 12.29% | 7.08% | -0.05% | -35.36% | -16.09% | 8.19% | 12.53% | -11.04% | -37.06% | 33.23% | 59.03% | 118.21% | 117.59% | 53.74% | 124.65% | 94.76% | 77.74% | 158.74% | 164.69% | 155.10% | 110.47% | 46.57% | 14.65% | 15.31% | 1.52% | 38.88% | 39.22% | 4.08% | 191.70% | 73.31% | 87.80% | 77.70% | 26.05% | 47.50% | 41.38% | 91.53% | 604.92% | 595.65% | 360.32% | 1452.63% | 335.71% | ||||||
qoq | 17.21% | -5.43% | -31.79% | 146.54% | -31.29% | -9.26% | -30.31% | 47.74% | 15.47% | -17.71% | -19.46% | 44.77% | 6.58% | -22.26% | -27.78% | 68.51% | -5.49% | -7.98% | -17.82% | 126.90% | 12.62% | 0.04% | -49.41% | 62.47% | 36.26% | -13.12% | -42.09% | 41.35% | 22.62% | -16.66% | -31.11% | 87.28% | 22.91% | -20.96% | -38.35% | 98.48% | 15.62% | -25.87% | -42.73% | 65.06% | 4.19% | -21.31% | -24.72% | 112.87% | 9.28% | -24.21% | -21.79% | 74.01% | 8.87% | -27.73% | -27.00% | 12.53% | 41.34% | -6.81% | -24.08% | -11.04% | 0.00% | 97.25% | -9.37% | 22.06% | -0.28% | 39.37% | 32.43% | 5.82% | -9.00% | 102.88% | 35.48% | 1.99% | -24.92% | 41.29% | 5.97% | 2.58% | -33.90% | 93.28% | 6.23% | -23.31% | 85.24% | 14.83% | 15.12% | -27.43% | 31.40% | 34.38% | 10.34% | -1.69% | 383.61% | 32.61% | -26.98% | 231.58% | 35.71% | |||
net income margin % | 26.80% | 24.92% | 25.99% | 29.23% | 15.52% | 25.00% | 26.04% | 28.36% | 25.65% | 24.31% | 25.48% | 25.61% | 22.99% | 23.44% | 25.71% | 27.94% | 24.65% | 26.70% | 26.38% | 25.80% | 19.59% | 18.85% | 19.29% | 24.22% | 21.37% | 18.67% | 19.93% | 23.68% | 22.46% | 21.63% | 22.61% | 22.73% | 20.38% | 19.20% | 20.85% | 22.83% | 19.24% | 18.41% | 20.80% | 24.20% | 21.60% | 21.52% | 23.39% | 24.16% | 20.10% | 20.70% | 22.40% | 22.70% | 20.05% | 19.53% | 21.90% | 23.99% | 29.66% | 22.86% | 25.19% | 29.66% | 28.20% | 28.20% | 23.43% | 25.58% | 24.27% | 22.45% | 21.18% | 20.72% | 22.77% | 21.54% | 16.87% | 14.74% | 14.76% | 15.79% | 14.39% | 14.36% | 13.91% | 16.46% | 15.12% | 14.63% | 14.11% | 11.21% | 10.80% | 9.41% | 9.83% | 11.69% | 9.09% | 8.94% | 8.45% | 3.03% | 2.41% | 3.14% | 1.23% | 0.95% | NaN% | NaN% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.85 | 1.57 | 1.65 | 2.41 | 0.98 | 1.4 | 1.53 | 2.19 | 1.47 | 1.27 | 1.53 | 1.89 | 1.29 | 1.2 | 1.54 | 2.11 | 1.25 | 1.31 | 1.41 | 1.7 | -6.94 | 2.61 | 2.58 | 5.04 | 3.05 | 2.2 | 2.47 | 4.22 | 2.94 | 2.36 | 2.75 | 3.92 | 2.09 | 1.68 | 2.11 | 3.38 | 1.69 | 1.43 | 1.91 | 3.3 | 1.98 | 1.86 | 2.34 | 3.08 | 1.43 | 1.29 | 11.69 | 14.59 | 8.36 | 7.51 | 10.16 | 13.93 | ||||||||||||||||||||||||||||||||||||||||
diluted | 1.84 | 1.57 | 1.65 | 2.4 | 0.97 | 1.4 | 1.53 | 2.18 | 1.46 | 1.26 | 1.52 | 1.88 | 1.29 | 1.2 | 1.52 | 2.1 | 1.23 | 1.3 | 1.4 | 1.68 | -6.88 | 2.58 | 2.55 | 4.99 | 3.03 | 2.18 | 2.46 | 4.18 | 2.92 | 2.34 | 2.73 | 3.89 | 2.07 | 1.67 | 2.1 | 3.36 | 1.69 | 1.42 | 1.9 | 3.28 | 1.97 | 1.85 | 2.33 | 3.06 | 1.42 | 1.28 | 11.62 | 14.5 | 8.31 | 7.47 | 10.09 | 13.81 | ||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -44,398 | 14,902,886 | 14,994,082 | 15,081,724 | -57,264 | 15,287,521 | 15,405,856 | 15,509,763 | -48,266 | 15,697,614 | 15,787,154 | 15,892,723 | -61,861 | 16,162,945 | 16,278,802 | 16,391,724 | -71,384 | 16,629,371 | 16,753,476 | 16,935,119 | 12,989,548 | 4,312,573 | 4,360,101 | 4,415,040 | -42,341 | 4,570,633 | 4,674,071 | 4,735,820 | -51,263 | 4,882,167 | 5,024,877 | 5,112,877 | -22,605 | 5,195,088 | 5,225,791 | 5,298,661 | -34,636 | 5,443,058 | 5,514,381 | 5,558,930 | -35,501 | 5,729,886 | 5,793,799 | 5,843,082 | -50,575 | 6,012,635 | 874,757 | 896,072 | -7,057 | 918,618 | 939,629 | 938,916 | 933,582 | 1,146 | 936,596 | 933,582 | 931,041 | 931,041 | 1,341 | 926,108 | 923,196 | 919,294 | 1,699 | 912,197 | 907,548 | 903,542 | 1,671 | 893,712 | 891,180 | 889,142 | 1,839 | 883,738 | 879,546 | 875,860 | 866,806 | 863,003 | 857,691 | 3,299 | 851,375 | 840,910 | 830,781 | 4,341 | 815,092 | 808,172 | 394,516 | 375,023 | 365,347 | 362,450 | 360,793 | 360,490 | ||
diluted | -47,029 | 14,948,179 | 15,056,133 | 15,150,865 | -55,080 | 15,348,175 | 15,464,709 | 15,576,641 | -46,716 | 15,775,021 | 15,847,050 | 15,955,718 | -69,118 | 16,262,203 | 16,403,316 | 16,519,291 | -76,608 | 16,781,735 | 16,929,157 | 17,113,688 | 13,123,519 | 4,354,788 | 4,404,691 | 4,454,604 | -42,846 | 4,601,380 | 4,700,646 | 4,773,252 | -50,854 | 4,926,609 | 5,068,493 | 5,157,787 | -22,702 | 5,233,499 | 5,261,688 | 5,327,995 | -35,650 | 5,472,781 | 5,540,886 | 5,594,127 | -36,851 | 5,773,099 | 5,834,858 | 5,881,803 | -50,194 | 6,051,711 | 879,528 | 901,452 | -7,510 | 924,265 | 946,035 | 947,217 | 944,893 | 915 | 947,059 | 944,893 | 941,572 | 941,572 | 957 | 937,810 | 935,944 | 933,154 | 1,371 | 927,361 | 922,878 | 919,783 | 2,456 | 909,160 | 902,993 | 901,494 | 1,111 | 903,167 | 899,329 | 900,054 | 890,671 | 886,653 | 883,297 | 555 | 876,368 | 878,537 | 874,207 | 3,675 | 860,688 | 857,011 | 419,087 | 392,621 | 378,230 | 372,308 | 363,777 | 362,243 | ||
cash dividends declared per share | 0.498 | 0.73 | 0.63 | 0.63 | 0.63 | 0.63 | 0.57 | 0.57 | 0.57 | 0.57 | 0.52 | 0.52 | 0.52 | 0.52 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.47 | 0.47 | 0.47 | 3.05 | 3.05 | 3.05 | 3.05 | 2.65 | 2.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | 148,000,000 | 143,250,000 | 288,000,000 | 148,000,000 | 137,000,000 | 137,000,000 | 81,000,000 | 172,000,000 | 26,000,000 | 136,000,000 | 14,000,000 | 58,000,000 | 50,000,000 | 33,000,000 | 45,000,000 | 60,000,000 | 63,000,000 | 158,000,000 | 140,000,000 | 118,000,000 | 162,000,000 | 200,000,000 | 155,000,000 | 148,000,000 | 126,000,000 | 113,000,000 | 95,000,000 | 76,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 15,532,000,000 | 17,477,000,000 | 7,900,000,000 | 7,963,000,000 | 4,029,000,000 | 4,758,000,000 | 1,730,000,000 | 2,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,910,000,000 | 4,413,000,000 | 1,913,000,000 | 1,959,000,000 | 955,000,000 | 1,380,000,000 | 525,000,000 | 679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,450,000 | 8,972,500 | 9,420,000 | 12,450,000 | 14,030,000 | 14,030,000 | 7,140,000 | 7,890,000 | 6,490,000 | 6,530,000 | 4,720,000 | 3,570,000 | 3,390,000 | 3,740,000 | 1,860,000 | 1,380,000 | 1,350,000 | 1,810,000 | 1,280,000 | 1,210,000 | 1,190,000 | 1,810,000 | 940,000 | 890,000 | 1,170,000 | 640,000 | 550,000 | 490,000 | 680,000 | 520,000 | 390,000 | 360,000 | 750,000 | 160,000 | 130,000 | 50,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 12,300,000 | 8,870,000 | 9,320,000 | 12,300,000 | 13,870,000 | 13,870,000 | 7,050,000 | 7,790,000 | 6,400,000 | 6,430,000 | 4,640,000 | 3,510,000 | 3,330,000 | 3,670,000 | 1,820,000 | 1,350,000 | 1,330,000 | 1,780,000 | 1,260,000 | 1,190,000 | 1,160,000 | 1,760,000 | 920,000 | 870,000 | 1,140,000 | 620,000 | 540,000 | 470,000 | 650,000 | 500,000 | 370,000 | 340,000 | 700,000 | 160,000 | 120,000 | 50,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 771,500,000 | 1,010,000,000 | 985,000,000 | 1,091,000,000 | 999,000,000 | 916,000,000 | 886,000,000 | 960,000,000 | 746,000,000 | 680,000,000 | 714,000,000 | 625,000,000 | 584,000,000 | 592,000,000 | 632,000,000 | 470,000,000 | 472,000,000 | 447,000,000 | 470,000,000 | 354,000,000 | 345,000,000 | 343,000,000 | 299,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -44,398 | 14,902,886 | 14,994,082 | 15,081,724 | -57,264 | 15,287,521 | 15,405,856 | 15,509,763 | -48,266 | 15,697,614 | 15,787,154 | 15,892,723 | -61,861 | 16,162,945 | 16,278,802 | 16,391,724 | -71,384 | 16,629,371 | 16,753,476 | 16,935,119 | 12,989,548 | 4,312,573 | 4,360,101 | 4,415,040 | -42,341 | 4,570,633 | 4,674,071 | 4,735,820 | -51,263 | 4,882,167 | 5,024,877 | 5,112,877 | -22,605 | 5,195,088 | 5,225,791 | 5,298,661 | -34,636 | 5,443,058 | 5,514,381 | 5,558,930 | -35,501 | 5,729,886 | 5,793,799 | 5,843,082 | -50,575 | 6,012,635 | 874,757 | 896,072 | -7,057 | 918,618 | 939,629 | 938,916 | 933,582 | 1,146 | 936,596 | 933,582 | 931,041 | 931,041 | 1,341 | 926,108 | 923,196 | 919,294 | 1,699 | 912,197 | 907,548 | 903,542 | 1,671 | 893,712 | 891,180 | 889,142 | 1,839 | 883,738 | 879,546 | 875,860 | 866,806 | 863,003 | 857,691 | 3,299 | 851,375 | 840,910 | 830,781 | 4,341 | 815,092 | 808,172 | 394,516 | 375,023 | 365,347 | 362,450 | 360,793 | 360,490 | ||
diluted | -47,029 | 14,948,179 | 15,056,133 | 15,150,865 | -55,080 | 15,348,175 | 15,464,709 | 15,576,641 | -46,716 | 15,775,021 | 15,847,050 | 15,955,718 | -69,118 | 16,262,203 | 16,403,316 | 16,519,291 | -76,608 | 16,781,735 | 16,929,157 | 17,113,688 | 13,123,519 | 4,354,788 | 4,404,691 | 4,454,604 | -42,846 | 4,601,380 | 4,700,646 | 4,773,252 | -50,854 | 4,926,609 | 5,068,493 | 5,157,787 | -22,702 | 5,233,499 | 5,261,688 | 5,327,995 | -35,650 | 5,472,781 | 5,540,886 | 5,594,127 | -36,851 | 5,773,099 | 5,834,858 | 5,881,803 | -50,194 | 6,051,711 | 879,528 | 901,452 | -7,510 | 924,265 | 946,035 | 947,217 | 944,893 | 915 | 947,059 | 944,893 | 941,572 | 941,572 | 957 | 937,810 | 935,944 | 933,154 | 1,371 | 927,361 | 922,878 | 919,783 | 2,456 | 909,160 | 902,993 | 901,494 | 1,111 | 903,167 | 899,329 | 900,054 | 890,671 | 886,653 | 883,297 | 555 | 876,368 | 878,537 | 874,207 | 3,675 | 860,688 | 857,011 | 419,087 | 392,621 | 378,230 | 372,308 | 363,777 | 362,243 | ||
includes stock-based compensation expense as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense was allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation expense, which was allocated as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 8,000,000 | 10,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on non-current investments | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 60,000,000 | 46,000,000 | 33,000,000 | 26,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 15,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income and expense | 60,000,000 | 46,000,000 | 33,000,000 | 26,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of non-current investments | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before accounting change | 61,000,000 | 46,000,000 | 19,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share before accounting change: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,450,000 | 8,972,500 | 9,420,000 | 12,450,000 | 14,030,000 | 14,030,000 | 7,140,000 | 7,890,000 | 6,490,000 | 6,530,000 | 4,720,000 | 3,570,000 | 3,390,000 | 3,740,000 | 1,860,000 | 1,380,000 | 1,350,000 | 1,810,000 | 1,280,000 | 1,210,000 | 1,190,000 | 1,810,000 | 940,000 | 890,000 | 1,170,000 | 640,000 | 550,000 | 490,000 | 680,000 | 520,000 | 390,000 | 360,000 | 750,000 | 160,000 | 130,000 | 50,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 12,300,000 | 8,870,000 | 9,320,000 | 12,300,000 | 13,870,000 | 13,870,000 | 7,050,000 | 7,790,000 | 6,400,000 | 6,430,000 | 4,640,000 | 3,510,000 | 3,330,000 | 3,670,000 | 1,820,000 | 1,350,000 | 1,330,000 | 1,780,000 | 1,260,000 | 1,190,000 | 1,160,000 | 1,760,000 | 920,000 | 870,000 | 1,140,000 | 620,000 | 540,000 | 470,000 | 650,000 | 500,000 | 370,000 | 340,000 | 700,000 | 160,000 | 120,000 | 50,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before provision for income taxes | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before accounting change | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per common share before accounting change: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | 17,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of income taxes of 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share after accounting change: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-09-25 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-27 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-06-28 | 2003-03-29 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35,934,000,000 | 36,269,000,000 | 28,162,000,000 | 30,299,000,000 | 29,943,000,000 | 25,565,000,000 | 32,695,000,000 | 40,760,000,000 | 29,965,000,000 | 28,408,000,000 | 24,687,000,000 | 20,535,000,000 | 23,646,000,000 | 27,502,000,000 | 28,098,000,000 | 37,119,000,000 | 34,940,000,000 | 34,050,000,000 | 38,466,000,000 | 36,010,000,000 | 38,016,000,000 | 33,383,000,000 | 40,174,000,000 | 39,771,000,000 | 48,844,000,000 | 50,530,000,000 | 37,988,000,000 | 44,771,000,000 | 25,913,000,000 | 31,971,000,000 | 45,059,000,000 | 27,491,000,000 | 20,289,000,000 | 18,571,000,000 | 15,157,000,000 | 16,371,000,000 | 20,484,000,000 | 18,237,000,000 | 21,514,000,000 | 16,689,000,000 | 21,120,000,000 | 15,319,000,000 | 14,489,000,000 | 19,478,000,000 | 13,844,000,000 | 12,977,000,000 | 18,949,000,000 | 14,077,000,000 | 14,259,000,000 | 11,248,000,000 | 12,053,000,000 | 16,154,000,000 | 10,121,000,000 | 10,746,000,000 | 7,945,000,000 | 10,121,000,000 | 10,310,000,000 | 10,310,000,000 | 9,815,000,000 | 12,091,000,000 | 15,978,000,000 | 10,734,000,000 | 11,261,000,000 | 9,705,000,000 | 10,018,000,000 | 7,609,000,000 | 5,263,000,000 | 5,605,000,000 | 4,466,000,000 | 7,236,000,000 | 11,875,000,000 | 9,373,000,000 | 9,070,000,000 | 9,162,000,000 | 7,118,000,000 | 7,095,000,000 | 7,159,000,000 | 6,392,000,000 | 8,013,000,000 | 6,346,000,000 | 4,150,000,000 | 3,491,000,000 | 3,094,000,000 | 2,254,000,000 | 2,475,000,000 | 3,120,000,000 | 3,158,000,000 | 3,724,000,000 | 3,507,000,000 | 3,410,000,000 | ||
marketable securities | 18,763,000,000 | 19,103,000,000 | 20,336,000,000 | 23,476,000,000 | 35,228,000,000 | 36,236,000,000 | 34,455,000,000 | 32,340,000,000 | 31,590,000,000 | 34,074,000,000 | 31,185,000,000 | 30,820,000,000 | 24,658,000,000 | 20,729,000,000 | 23,413,000,000 | 26,794,000,000 | 27,699,000,000 | 27,646,000,000 | 31,368,000,000 | 40,816,000,000 | 52,927,000,000 | 59,642,000,000 | 53,877,000,000 | 67,391,000,000 | 51,713,000,000 | 44,084,000,000 | 42,104,000,000 | 41,656,000,000 | 40,388,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 39,777,000,000 | 27,557,000,000 | 26,136,000,000 | 29,639,000,000 | 33,410,000,000 | 22,795,000,000 | 21,837,000,000 | 23,194,000,000 | 29,508,000,000 | 19,549,000,000 | 17,936,000,000 | 23,752,000,000 | 28,184,000,000 | 21,803,000,000 | 20,815,000,000 | 30,213,000,000 | 26,278,000,000 | 17,475,000,000 | 18,503,000,000 | 27,101,000,000 | 16,120,000,000 | 17,882,000,000 | 15,722,000,000 | 20,970,000,000 | 22,926,000,000 | 14,148,000,000 | 15,085,000,000 | 18,077,000,000 | 23,186,000,000 | 14,104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vendor non-trade receivables | 33,180,000,000 | 19,278,000,000 | 23,662,000,000 | 29,667,000,000 | 32,833,000,000 | 20,377,000,000 | 19,313,000,000 | 26,908,000,000 | 31,477,000,000 | 19,637,000,000 | 17,963,000,000 | 30,428,000,000 | 32,748,000,000 | 20,439,000,000 | 24,585,000,000 | 35,040,000,000 | 25,228,000,000 | 16,433,000,000 | 14,533,000,000 | 31,519,000,000 | 21,325,000,000 | 14,193,000,000 | 14,955,000,000 | 18,976,000,000 | 22,878,000,000 | 12,326,000,000 | 11,193,000,000 | 18,904,000,000 | 25,809,000,000 | 12,263,000,000 | 8,084,000,000 | 27,459,000,000 | 17,799,000,000 | 10,233,000,000 | 9,033,000,000 | 13,920,000,000 | 13,545,000,000 | 7,328,000,000 | 7,595,000,000 | 11,668,000,000 | 13,494,000,000 | 9,537,000,000 | 7,259,000,000 | 13,267,000,000 | 9,759,000,000 | 6,053,000,000 | 6,120,000,000 | 10,998,000,000 | 7,539,000,000 | 4,614,000,000 | 6,252,000,000 | 9,936,000,000 | 6,727,000,000 | 7,762,000,000 | 6,641,000,000 | 6,727,000,000 | 7,554,000,000 | 7,554,000,000 | 6,348,000,000 | 5,369,000,000 | 5,297,000,000 | 4,847,000,000 | 4,414,000,000 | 2,952,000,000 | ||||||||||||||||||||||||||||
inventories | 5,718,000,000 | 5,925,000,000 | 6,269,000,000 | 6,911,000,000 | 7,286,000,000 | 6,165,000,000 | 6,232,000,000 | 6,511,000,000 | 6,331,000,000 | 7,351,000,000 | 7,482,000,000 | 6,820,000,000 | 4,946,000,000 | 5,433,000,000 | 5,460,000,000 | 5,876,000,000 | 6,580,000,000 | 5,178,000,000 | 5,219,000,000 | 4,973,000,000 | 4,061,000,000 | 3,978,000,000 | 3,334,000,000 | 4,097,000,000 | 4,106,000,000 | 3,355,000,000 | 4,884,000,000 | 4,988,000,000 | 3,956,000,000 | 5,936,000,000 | 7,662,000,000 | 4,421,000,000 | 4,855,000,000 | 3,146,000,000 | 2,910,000,000 | 2,712,000,000 | 2,132,000,000 | 1,831,000,000 | 2,281,000,000 | 2,451,000,000 | 2,349,000,000 | 2,042,000,000 | 2,396,000,000 | 2,283,000,000 | 2,111,000,000 | 1,594,000,000 | 1,829,000,000 | 2,122,000,000 | 1,764,000,000 | 1,697,000,000 | 1,245,000,000 | 1,455,000,000 | 1,102,000,000 | 791,000,000 | 1,122,000,000 | 1,102,000,000 | 1,236,000,000 | 1,236,000,000 | 776,000,000 | 889,000,000 | 930,000,000 | 885,000,000 | 1,051,000,000 | 942,000,000 | 638,000,000 | 576,000,000 | 455,000,000 | 380,000,000 | 312,000,000 | 396,000,000 | 509,000,000 | 545,000,000 | 364,000,000 | 459,000,000 | 251,000,000 | 208,000,000 | 303,000,000 | 270,000,000 | 213,000,000 | 204,000,000 | 244,000,000 | 165,000,000 | 193,000,000 | 164,000,000 | 156,000,000 | 72,000,000 | 63,000,000 | 89,000,000 | 38,000,000 | 41,000,000 | ||
other current assets | 14,585,000,000 | 14,359,000,000 | 14,109,000,000 | 13,248,000,000 | 14,287,000,000 | 14,297,000,000 | 13,884,000,000 | 13,979,000,000 | 14,695,000,000 | 13,640,000,000 | 13,660,000,000 | 16,422,000,000 | 21,223,000,000 | 16,386,000,000 | 15,809,000,000 | 18,112,000,000 | 14,111,000,000 | 13,641,000,000 | 13,376,000,000 | 13,687,000,000 | 11,264,000,000 | 10,987,000,000 | 15,691,000,000 | 12,026,000,000 | 12,352,000,000 | 10,530,000,000 | 12,092,000,000 | 12,432,000,000 | 12,087,000,000 | 12,488,000,000 | 12,043,000,000 | 11,337,000,000 | 13,936,000,000 | 10,338,000,000 | 11,367,000,000 | 12,191,000,000 | 8,283,000,000 | 11,132,000,000 | 10,204,000,000 | 11,073,000,000 | 9,539,000,000 | 9,291,000,000 | 9,094,000,000 | 13,635,000,000 | 9,806,000,000 | 7,825,000,000 | 7,528,000,000 | 8,574,000,000 | 6,882,000,000 | 7,270,000,000 | 6,377,000,000 | 6,644,000,000 | 5,050,000,000 | 6,458,000,000 | 6,560,000,000 | 5,050,000,000 | 4,958,000,000 | 4,958,000,000 | 4,529,000,000 | 4,251,000,000 | 4,055,000,000 | 3,467,000,000 | 3,447,000,000 | 3,188,000,000 | 4,515,000,000 | 3,690,000,000 | 6,884,000,000 | 6,151,000,000 | 5,057,000,000 | 5,311,000,000 | 5,822,000,000 | 3,945,000,000 | 4,271,000,000 | 4,350,000,000 | 2,630,000,000 | 1,676,000,000 | 2,223,000,000 | 2,270,000,000 | 1,522,000,000 | 1,536,000,000 | 1,409,000,000 | 648,000,000 | 496,000,000 | 601,000,000 | 572,000,000 | 392,000,000 | 326,000,000 | 345,000,000 | 219,000,000 | 241,000,000 | ||
total current assets | 147,957,000,000 | 122,491,000,000 | 118,674,000,000 | 133,240,000,000 | 152,987,000,000 | 125,435,000,000 | 128,416,000,000 | 143,692,000,000 | 143,566,000,000 | 122,659,000,000 | 112,913,000,000 | 128,777,000,000 | 135,405,000,000 | 112,292,000,000 | 118,180,000,000 | 153,154,000,000 | 134,836,000,000 | 114,423,000,000 | 121,465,000,000 | 154,106,000,000 | 143,713,000,000 | 140,065,000,000 | 143,753,000,000 | 163,231,000,000 | 162,819,000,000 | 134,973,000,000 | 123,346,000,000 | 140,828,000,000 | 131,339,000,000 | 115,761,000,000 | 130,053,000,000 | 143,810,000,000 | 128,645,000,000 | 112,875,000,000 | 101,990,000,000 | 103,332,000,000 | 106,869,000,000 | 93,761,000,000 | 87,592,000,000 | 76,219,000,000 | 89,378,000,000 | 70,953,000,000 | 67,891,000,000 | 83,403,000,000 | 68,531,000,000 | 67,949,000,000 | 70,541,000,000 | 80,347,000,000 | 73,286,000,000 | 68,219,000,000 | 63,337,000,000 | 72,348,000,000 | 50,712,000,000 | 57,653,000,000 | 51,943,000,000 | 50,712,000,000 | 54,771,000,000 | 54,771,000,000 | 44,988,000,000 | 46,898,000,000 | 46,997,000,000 | 43,927,000,000 | 41,678,000,000 | 36,033,000,000 | 32,336,000,000 | 33,332,000,000 | 36,265,000,000 | 35,170,000,000 | 33,853,000,000 | 35,163,000,000 | 34,690,000,000 | 27,998,000,000 | 26,736,000,000 | 26,189,000,000 | 18,745,000,000 | 16,029,000,000 | 16,664,000,000 | 14,509,000,000 | 12,491,000,000 | 11,286,000,000 | 12,162,000,000 | 10,300,000,000 | 9,376,000,000 | 9,007,000,000 | 8,322,000,000 | 6,286,000,000 | 5,784,000,000 | 6,029,000,000 | 5,546,000,000 | 5,468,000,000 | ||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 49,834,000,000 | 48,508,000,000 | 46,876,000,000 | 46,069,000,000 | 45,680,000,000 | 44,502,000,000 | 43,546,000,000 | 43,666,000,000 | 43,715,000,000 | 43,550,000,000 | 43,398,000,000 | 42,951,000,000 | 42,117,000,000 | 40,335,000,000 | 39,304,000,000 | 39,245,000,000 | 39,440,000,000 | 38,615,000,000 | 37,815,000,000 | 37,933,000,000 | 36,766,000,000 | 35,687,000,000 | 35,889,000,000 | 37,031,000,000 | 37,378,000,000 | 37,636,000,000 | 38,746,000,000 | 39,597,000,000 | 41,304,000,000 | 38,117,000,000 | 35,077,000,000 | 33,679,000,000 | 33,783,000,000 | 29,286,000,000 | 27,163,000,000 | 26,510,000,000 | 27,010,000,000 | 25,448,000,000 | 23,203,000,000 | 22,300,000,000 | 22,471,000,000 | 21,149,000,000 | 20,151,000,000 | 20,392,000,000 | 20,624,000,000 | 17,585,000,000 | 15,120,000,000 | 15,488,000,000 | 16,597,000,000 | 16,327,000,000 | 15,026,000,000 | 15,422,000,000 | 8,847,000,000 | 15,452,000,000 | 10,487,000,000 | 8,847,000,000 | 7,816,000,000 | 7,816,000,000 | 7,777,000,000 | 6,749,000,000 | 6,241,000,000 | 5,868,000,000 | 4,768,000,000 | 3,990,000,000 | 3,504,000,000 | 3,115,000,000 | 2,954,000,000 | 2,653,000,000 | 2,546,000,000 | 2,580,000,000 | 2,177,000,000 | 1,962,000,000 | 1,870,000,000 | 1,626,000,000 | 1,409,000,000 | 1,362,000,000 | 1,005,000,000 | 855,000,000 | 764,000,000 | 742,000,000 | 735,000,000 | 684,000,000 | 687,000,000 | 684,000,000 | 639,000,000 | 619,000,000 | ||||||
other non-current assets | 83,727,000,000 | 82,882,000,000 | 81,259,000,000 | 77,183,000,000 | 74,834,000,000 | 70,435,000,000 | 70,262,000,000 | 66,681,000,000 | 64,758,000,000 | 64,768,000,000 | 65,388,000,000 | 60,924,000,000 | 54,428,000,000 | 52,605,000,000 | 51,959,000,000 | 50,109,000,000 | 48,849,000,000 | 44,854,000,000 | 43,339,000,000 | 43,270,000,000 | 42,522,000,000 | 41,000,000,000 | 41,965,000,000 | 40,457,000,000 | 32,978,000,000 | 33,634,000,000 | 34,587,000,000 | 34,686,000,000 | 22,283,000,000 | 22,546,000,000 | 23,086,000,000 | 13,323,000,000 | 10,162,000,000 | 10,150,000,000 | 7,549,000,000 | 7,390,000,000 | 8,757,000,000 | 7,862,000,000 | 7,745,000,000 | 7,974,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 211,284,000,000 | 209,004,000,000 | 212,559,000,000 | 210,845,000,000 | 211,993,000,000 | 206,177,000,000 | 208,995,000,000 | 209,822,000,000 | 209,017,000,000 | 212,379,000,000 | 219,247,000,000 | 217,970,000,000 | 217,350,000,000 | 224,017,000,000 | 232,482,000,000 | 228,037,000,000 | 216,166,000,000 | 215,417,000,000 | 215,693,000,000 | 199,948,000,000 | 180,175,000,000 | 177,279,000,000 | 176,647,000,000 | 177,387,000,000 | 175,697,000,000 | 187,266,000,000 | 218,652,000,000 | 232,891,000,000 | 234,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 359,241,000,000 | 331,495,000,000 | 331,233,000,000 | 344,085,000,000 | 364,980,000,000 | 331,612,000,000 | 337,411,000,000 | 353,514,000,000 | 352,583,000,000 | 335,038,000,000 | 332,160,000,000 | 346,747,000,000 | 352,755,000,000 | 336,309,000,000 | 350,662,000,000 | 381,191,000,000 | 351,002,000,000 | 329,840,000,000 | 337,158,000,000 | 354,054,000,000 | 323,888,000,000 | 317,344,000,000 | 320,400,000,000 | 340,618,000,000 | 338,516,000,000 | 322,239,000,000 | 341,998,000,000 | 373,719,000,000 | 365,725,000,000 | 349,197,000,000 | 367,502,000,000 | 406,794,000,000 | 375,319,000,000 | 345,173,000,000 | 334,532,000,000 | 331,141,000,000 | 321,686,000,000 | 305,602,000,000 | 305,277,000,000 | 293,284,000,000 | 290,479,000,000 | 273,151,000,000 | 261,194,000,000 | 261,894,000,000 | 231,839,000,000 | 222,520,000,000 | 205,989,000,000 | 225,184,000,000 | 207,000,000,000 | 199,856,000,000 | 194,743,000,000 | 196,088,000,000 | 150,934,000,000 | 176,064,000,000 | 162,896,000,000 | 150,934,000,000 | 138,681,000,000 | 138,681,000,000 | 116,371,000,000 | 106,758,000,000 | 94,904,000,000 | 86,742,000,000 | 75,183,000,000 | 64,725,000,000 | 57,057,000,000 | 53,926,000,000 | 53,851,000,000 | 48,140,000,000 | 43,237,000,000 | 42,787,000,000 | 39,572,000,000 | 31,709,000,000 | 30,471,000,000 | 30,039,000,000 | 21,647,000,000 | 18,711,000,000 | 19,461,000,000 | 17,205,000,000 | 15,114,000,000 | 13,911,000,000 | 14,181,000,000 | 11,551,000,000 | 10,488,000,000 | 10,111,000,000 | 9,362,000,000 | 7,223,000,000 | 6,735,000,000 | 6,971,000,000 | 6,441,000,000 | 6,361,000,000 | ||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 69,860,000,000 | 50,374,000,000 | 54,126,000,000 | 61,910,000,000 | 68,960,000,000 | 47,574,000,000 | 45,753,000,000 | 58,146,000,000 | 62,611,000,000 | 46,699,000,000 | 42,945,000,000 | 57,918,000,000 | 64,115,000,000 | 48,343,000,000 | 52,682,000,000 | 74,362,000,000 | 54,763,000,000 | 40,409,000,000 | 40,127,000,000 | 63,846,000,000 | 42,296,000,000 | 35,325,000,000 | 32,421,000,000 | 45,111,000,000 | 46,236,000,000 | 29,115,000,000 | 30,443,000,000 | 44,293,000,000 | 55,888,000,000 | 38,489,000,000 | 34,311,000,000 | 62,985,000,000 | 49,049,000,000 | 31,915,000,000 | 28,573,000,000 | 38,510,000,000 | 37,294,000,000 | 26,318,000,000 | 25,098,000,000 | 33,312,000,000 | 35,490,000,000 | 26,474,000,000 | 23,159,000,000 | 38,001,000,000 | 30,196,000,000 | 20,535,000,000 | 18,914,000,000 | 29,588,000,000 | 22,367,000,000 | 15,516,000,000 | 14,912,000,000 | 26,398,000,000 | 17,011,000,000 | 21,175,000,000 | 16,808,000,000 | 17,011,000,000 | 18,221,000,000 | 18,221,000,000 | 14,632,000,000 | 15,270,000,000 | 13,714,000,000 | 14,301,000,000 | 12,015,000,000 | 8,469,000,000 | 5,666,000,000 | 6,511,000,000 | 5,601,000,000 | 4,854,000,000 | 3,976,000,000 | 4,715,000,000 | 5,520,000,000 | 3,683,000,000 | 4,154,000,000 | 5,366,000,000 | 3,660,000,000 | 2,403,000,000 | 3,885,000,000 | 3,390,000,000 | 2,513,000,000 | 2,108,000,000 | 2,896,000,000 | 1,779,000,000 | 1,530,000,000 | 1,773,000,000 | 1,737,000,000 | 1,061,000,000 | 991,000,000 | 1,085,000,000 | 880,000,000 | 921,000,000 | ||
other current liabilities | 66,387,000,000 | 62,499,000,000 | 61,849,000,000 | 61,151,000,000 | 78,304,000,000 | 60,889,000,000 | 57,298,000,000 | 54,611,000,000 | 58,829,000,000 | 58,897,000,000 | 56,425,000,000 | 59,893,000,000 | 60,845,000,000 | 48,811,000,000 | 50,248,000,000 | 49,167,000,000 | 47,493,000,000 | 43,625,000,000 | 45,660,000,000 | 48,504,000,000 | 42,684,000,000 | 35,005,000,000 | 37,324,000,000 | 36,263,000,000 | 37,720,000,000 | 31,673,000,000 | 35,368,000,000 | 36,703,000,000 | 32,687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 9,055,000,000 | 8,979,000,000 | 8,976,000,000 | 8,461,000,000 | 8,249,000,000 | 8,053,000,000 | 8,012,000,000 | 8,264,000,000 | 8,061,000,000 | 8,158,000,000 | 8,131,000,000 | 7,992,000,000 | 7,912,000,000 | 7,728,000,000 | 7,920,000,000 | 7,876,000,000 | 7,612,000,000 | 7,681,000,000 | 7,595,000,000 | 7,395,000,000 | 6,643,000,000 | 6,313,000,000 | 5,928,000,000 | 5,573,000,000 | 5,522,000,000 | 5,434,000,000 | 5,532,000,000 | 5,546,000,000 | 7,543,000,000 | 7,403,000,000 | 7,775,000,000 | 8,044,000,000 | 7,548,000,000 | 7,608,000,000 | 7,682,000,000 | 7,889,000,000 | 8,080,000,000 | 8,352,000,000 | 9,461,000,000 | 8,989,000,000 | 8,940,000,000 | 9,088,000,000 | 8,944,000,000 | 8,987,000,000 | 8,491,000,000 | 8,396,000,000 | 8,310,000,000 | 8,357,000,000 | 7,435,000,000 | 7,333,000,000 | 7,265,000,000 | 7,274,000,000 | 5,247,000,000 | 5,953,000,000 | 5,822,000,000 | 5,247,000,000 | 4,886,000,000 | 4,886,000,000 | 4,091,000,000 | 3,992,000,000 | 3,591,000,000 | 3,541,000,000 | 2,984,000,000 | 2,691,000,000 | 2,542,000,000 | 2,590,000,000 | 10,305,000,000 | 8,469,000,000 | 7,014,000,000 | 6,235,000,000 | ||||||||||||||||||||||
commercial paper | 7,979,000,000 | 9,923,000,000 | 5,982,000,000 | 1,995,000,000 | 9,967,000,000 | 2,994,000,000 | 1,997,000,000 | 1,998,000,000 | 5,985,000,000 | 3,993,000,000 | 1,996,000,000 | 1,743,000,000 | 9,982,000,000 | 10,982,000,000 | 6,999,000,000 | 5,000,000,000 | 6,000,000,000 | 8,000,000,000 | 5,000,000,000 | 5,000,000,000 | 4,996,000,000 | 4,990,000,000 | 5,980,000,000 | 9,953,000,000 | 11,924,000,000 | 11,969,000,000 | 11,964,000,000 | 11,974,000,000 | 11,980,000,000 | 11,980,000,000 | 11,977,000,000 | 11,980,000,000 | 9,992,000,000 | 10,493,000,000 | 8,105,000,000 | 12,496,000,000 | 7,998,000,000 | 7,259,000,000 | 8,499,000,000 | 4,499,000,000 | 3,799,000,000 | 3,899,000,000 | 6,308,000,000 | 2,010,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
term debt | 12,350,000,000 | 9,345,000,000 | 13,638,000,000 | 10,848,000,000 | 10,912,000,000 | 12,114,000,000 | 10,762,000,000 | 10,954,000,000 | 9,822,000,000 | 7,216,000,000 | 10,578,000,000 | 9,740,000,000 | 11,128,000,000 | 14,009,000,000 | 9,659,000,000 | 11,169,000,000 | 9,613,000,000 | 8,039,000,000 | 8,003,000,000 | 7,762,000,000 | 8,773,000,000 | 7,509,000,000 | 10,392,000,000 | 10,224,000,000 | 10,260,000,000 | 13,529,000,000 | 10,505,000,000 | 9,772,000,000 | 8,784,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 165,631,000,000 | 141,120,000,000 | 144,571,000,000 | 144,365,000,000 | 176,392,000,000 | 131,624,000,000 | 123,822,000,000 | 133,973,000,000 | 145,308,000,000 | 124,963,000,000 | 120,075,000,000 | 137,286,000,000 | 153,982,000,000 | 129,873,000,000 | 127,508,000,000 | 147,574,000,000 | 125,481,000,000 | 107,754,000,000 | 106,385,000,000 | 132,507,000,000 | 105,392,000,000 | 95,318,000,000 | 96,094,000,000 | 102,161,000,000 | 105,718,000,000 | 89,704,000,000 | 93,772,000,000 | 108,283,000,000 | 116,866,000,000 | 88,548,000,000 | 89,320,000,000 | 115,788,000,000 | 100,814,000,000 | 81,302,000,000 | 73,342,000,000 | 84,130,000,000 | 79,006,000,000 | 71,486,000,000 | 68,265,000,000 | 76,092,000,000 | 80,610,000,000 | 65,285,000,000 | 58,729,000,000 | 73,611,000,000 | 63,448,000,000 | 46,205,000,000 | 43,208,000,000 | 53,769,000,000 | 43,658,000,000 | 36,319,000,000 | 35,508,000,000 | 46,879,000,000 | 32,036,000,000 | 38,542,000,000 | 33,060,000,000 | 32,036,000,000 | 34,607,000,000 | 34,607,000,000 | 27,970,000,000 | 26,859,000,000 | 24,327,000,000 | 23,795,000,000 | 20,722,000,000 | 15,612,000,000 | 12,229,000,000 | 13,097,000,000 | 19,282,000,000 | 16,661,000,000 | 13,751,000,000 | 14,757,000,000 | 14,092,000,000 | 9,218,000,000 | 9,634,000,000 | 10,535,000,000 | 6,992,000,000 | 5,485,000,000 | 7,337,000,000 | 6,471,000,000 | 5,023,000,000 | 4,456,000,000 | 5,060,000,000 | 3,484,000,000 | 3,123,000,000 | 3,352,000,000 | 3,224,000,000 | 2,155,000,000 | 1,980,000,000 | 2,382,000,000 | 2,025,000,000 | 2,007,000,000 | ||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 41,549,000,000 | 42,115,000,000 | 41,300,000,000 | 49,006,000,000 | 45,888,000,000 | 47,084,000,000 | 47,564,000,000 | 50,353,000,000 | 49,848,000,000 | 51,730,000,000 | 52,886,000,000 | 53,107,000,000 | 49,142,000,000 | 53,629,000,000 | 52,432,000,000 | 55,056,000,000 | 53,325,000,000 | 52,054,000,000 | 52,953,000,000 | 56,042,000,000 | 54,490,000,000 | 55,696,000,000 | 56,795,000,000 | 55,848,000,000 | 50,503,000,000 | 51,143,000,000 | 52,165,000,000 | 54,555,000,000 | 45,180,000,000 | 45,694,000,000 | 46,855,000,000 | 43,754,000,000 | 40,415,000,000 | 38,598,000,000 | 39,470,000,000 | 37,901,000,000 | 36,074,000,000 | 35,572,000,000 | 33,859,000,000 | 32,175,000,000 | 33,427,000,000 | 31,296,000,000 | 29,816,000,000 | 28,971,000,000 | 24,826,000,000 | 23,287,000,000 | 22,476,000,000 | 21,699,000,000 | 20,208,000,000 | 20,553,000,000 | 20,868,000,000 | 18,925,000,000 | 13,954,000,000 | 16,664,000,000 | 15,560,000,000 | 13,954,000,000 | 11,833,000,000 | 11,833,000,000 | 10,100,000,000 | 9,149,000,000 | 7,870,000,000 | 7,065,000,000 | 5,531,000,000 | 4,981,000,000 | 4,539,000,000 | 4,139,000,000 | 2,252,000,000 | 1,924,000,000 | 1,715,000,000 | 1,681,000,000 | ||||||||||||||||||||||
total non-current liabilities | 119,877,000,000 | 124,545,000,000 | 119,866,000,000 | 132,962,000,000 | 131,638,000,000 | 133,280,000,000 | 139,395,000,000 | 145,441,000,000 | 145,129,000,000 | 149,801,000,000 | 149,927,000,000 | 152,734,000,000 | 148,101,000,000 | 148,329,000,000 | 155,755,000,000 | 161,685,000,000 | 162,431,000,000 | 157,806,000,000 | 161,595,000,000 | 155,323,000,000 | 153,157,000,000 | 149,744,000,000 | 145,881,000,000 | 148,926,000,000 | 142,310,000,000 | 136,079,000,000 | 142,366,000,000 | 147,544,000,000 | 141,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 285,508,000,000 | 265,665,000,000 | 264,437,000,000 | 277,327,000,000 | 308,030,000,000 | 264,904,000,000 | 263,217,000,000 | 279,414,000,000 | 290,437,000,000 | 274,764,000,000 | 270,002,000,000 | 290,020,000,000 | 302,083,000,000 | 278,202,000,000 | 283,263,000,000 | 309,259,000,000 | 287,912,000,000 | 265,560,000,000 | 267,980,000,000 | 287,830,000,000 | 258,549,000,000 | 245,062,000,000 | 241,975,000,000 | 251,087,000,000 | 248,028,000,000 | 225,783,000,000 | 236,138,000,000 | 255,827,000,000 | 258,578,000,000 | 234,248,000,000 | 240,624,000,000 | 266,595,000,000 | 241,272,000,000 | 212,748,000,000 | 200,450,000,000 | 198,751,000,000 | 193,437,000,000 | 179,061,000,000 | 174,820,000,000 | 165,017,000,000 | 171,124,000,000 | 147,474,000,000 | 132,188,000,000 | 138,566,000,000 | 120,292,000,000 | 101,580,000,000 | 85,810,000,000 | 95,500,000,000 | 83,451,000,000 | 76,502,000,000 | 59,253,000,000 | 68,742,000,000 | 48,436,000,000 | 57,854,000,000 | 51,150,000,000 | 48,436,000,000 | 48,627,000,000 | 48,627,000,000 | 39,756,000,000 | 37,415,000,000 | 33,427,000,000 | 32,076,000,000 | 27,392,000,000 | 21,614,000,000 | 17,709,000,000 | 18,158,000,000 | 26,019,000,000 | 22,252,000,000 | 18,926,000,000 | 19,878,000,000 | 18,542,000,000 | 12,087,000,000 | 12,418,000,000 | 13,235,000,000 | 8,243,000,000 | 6,450,000,000 | 8,233,000,000 | 7,221,000,000 | 5,784,000,000 | 5,229,000,000 | 5,801,000,000 | 4,085,000,000 | 3,667,000,000 | 3,725,000,000 | 3,572,000,000 | 2,411,000,000 | 2,245,000,000 | 2,641,000,000 | 2,243,000,000 | 2,222,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 93,568,000,000 | 89,806,000,000 | 88,711,000,000 | 84,768,000,000 | 83,276,000,000 | 79,850,000,000 | 78,815,000,000 | 75,236,000,000 | 73,812,000,000 | 70,667,000,000 | 69,568,000,000 | 66,399,000,000 | 64,849,000,000 | 62,115,000,000 | 61,181,000,000 | 58,424,000,000 | 57,365,000,000 | 54,989,000,000 | 54,203,000,000 | 51,744,000,000 | 50,779,000,000 | 48,696,000,000 | 48,032,000,000 | 45,972,000,000 | 45,174,000,000 | 43,371,000,000 | 42,801,000,000 | 40,970,000,000 | 40,201,000,000 | 38,624,000,000 | 38,044,000,000 | 36,447,000,000 | 35,867,000,000 | 34,445,000,000 | 33,579,000,000 | 32,144,000,000 | 31,251,000,000 | 30,106,000,000 | 29,484,000,000 | 28,253,000,000 | 27,416,000,000 | 26,327,000,000 | 25,376,000,000 | 24,187,000,000 | 22,139,000,000 | 21,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -14,264,000,000 | -17,607,000,000 | -15,552,000,000 | -11,221,000,000 | -19,154,000,000 | -4,726,000,000 | 4,339,000,000 | 8,242,000,000 | -214,000,000 | 1,408,000,000 | 4,336,000,000 | 3,240,000,000 | -3,068,000,000 | 5,289,000,000 | 12,712,000,000 | 14,435,000,000 | 5,562,000,000 | 9,233,000,000 | 15,261,000,000 | 14,301,000,000 | 14,966,000,000 | 24,136,000,000 | 33,182,000,000 | 43,977,000,000 | 45,898,000,000 | 53,724,000,000 | 64,558,000,000 | 80,510,000,000 | 70,400,000,000 | 79,436,000,000 | 91,898,000,000 | 104,593,000,000 | 98,330,000,000 | 98,525,000,000 | 100,925,000,000 | 100,001,000,000 | 96,364,000,000 | 96,542,000,000 | 102,021,000,000 | 101,494,000,000 | 92,284,000,000 | 98,252,000,000 | 100,920,000,000 | 97,178,000,000 | 87,152,000,000 | 98,715,000,000 | 98,934,000,000 | 109,431,000,000 | 104,256,000,000 | 104,564,000,000 | 116,572,000,000 | 109,567,000,000 | 87,124,000,000 | 101,289,000,000 | 95,641,000,000 | 87,124,000,000 | 75,709,000,000 | 75,709,000,000 | 62,841,000,000 | 56,239,000,000 | 49,025,000,000 | 43,050,000,000 | 37,169,000,000 | 32,870,000,000 | 29,670,000,000 | 26,695,000,000 | 19,538,000,000 | 17,878,000,000 | 16,653,000,000 | 15,448,000,000 | 13,845,000,000 | 12,714,000,000 | 11,642,000,000 | 10,684,000,000 | 8,199,000,000 | 7,381,000,000 | 6,611,000,000 | 5,607,000,000 | 5,065,000,000 | 4,673,000,000 | 4,570,000,000 | 4,005,000,000 | 3,575,000,000 | 3,255,000,000 | 2,965,000,000 | 2,564,000,000 | 2,503,000,000 | 2,457,000,000 | 2,350,000,000 | 2,331,000,000 | ||
accumulated other comprehensive income | -5,571,000,000 | -6,369,000,000 | -6,363,000,000 | -6,789,000,000 | -7,172,000,000 | -8,416,000,000 | -8,960,000,000 | -9,378,000,000 | -11,452,000,000 | -11,801,000,000 | -11,746,000,000 | -12,912,000,000 | -11,109,000,000 | -9,297,000,000 | -6,494,000,000 | -927,000,000 | 163,000,000 | 58,000,000 | -286,000,000 | 179,000,000 | -406,000,000 | -550,000,000 | -2,789,000,000 | -418,000,000 | -584,000,000 | -639,000,000 | -1,499,000,000 | -3,588,000,000 | -3,454,000,000 | -3,111,000,000 | -3,064,000,000 | -841,000,000 | -150,000,000 | -545,000,000 | -422,000,000 | 245,000,000 | 634,000,000 | -107,000,000 | -1,048,000,000 | -1,480,000,000 | -345,000,000 | 1,098,000,000 | 2,710,000,000 | 1,963,000,000 | 1,082,000,000 | 86,000,000 | -251,000,000 | -306,000,000 | -471,000,000 | -234,000,000 | 964,000,000 | 612,000,000 | 524,000,000 | 499,000,000 | 532,000,000 | 524,000,000 | 384,000,000 | 384,000,000 | 443,000,000 | 389,000,000 | 126,000,000 | 114,000,000 | 108,000,000 | 125,000,000 | 111,000,000 | 84,000,000 | 53,000,000 | 15,000,000 | 69,000,000 | 8,000,000 | 77,000,000 | 69,000,000 | 74,000,000 | 56,000,000 | 32,000,000 | 23,000,000 | 22,000,000 | 16,000,000 | 9,000,000 | 6,000,000 | ||||||||||||
total shareholders’ equity | 73,733,000,000 | 65,830,000,000 | 66,796,000,000 | 66,758,000,000 | 56,950,000,000 | 66,708,000,000 | 74,194,000,000 | 74,100,000,000 | 62,146,000,000 | 60,274,000,000 | 62,158,000,000 | 56,727,000,000 | 50,672,000,000 | 58,107,000,000 | 67,399,000,000 | 71,932,000,000 | 63,090,000,000 | 64,280,000,000 | 69,178,000,000 | 66,224,000,000 | 65,339,000,000 | 72,282,000,000 | 78,425,000,000 | 89,531,000,000 | 90,488,000,000 | 96,456,000,000 | 105,860,000,000 | 117,892,000,000 | 107,147,000,000 | 114,949,000,000 | 126,878,000,000 | 140,199,000,000 | 134,047,000,000 | 132,425,000,000 | 134,082,000,000 | 132,390,000,000 | 128,249,000,000 | 126,541,000,000 | 130,457,000,000 | 128,267,000,000 | 119,355,000,000 | 125,677,000,000 | 129,006,000,000 | 123,328,000,000 | 111,547,000,000 | 120,940,000,000 | 120,179,000,000 | 129,684,000,000 | 123,549,000,000 | 123,354,000,000 | 135,490,000,000 | 127,346,000,000 | 102,498,000,000 | 118,210,000,000 | 111,746,000,000 | 102,498,000,000 | 90,054,000,000 | 90,054,000,000 | 76,615,000,000 | 69,343,000,000 | 61,477,000,000 | 54,666,000,000 | 47,791,000,000 | 43,111,000,000 | 39,348,000,000 | 35,768,000,000 | 27,832,000,000 | 25,888,000,000 | 24,311,000,000 | 22,909,000,000 | 21,030,000,000 | 19,622,000,000 | 18,053,000,000 | 16,804,000,000 | 13,404,000,000 | 12,261,000,000 | 11,228,000,000 | 9,984,000,000 | 9,330,000,000 | 8,682,000,000 | 8,380,000,000 | 7,466,000,000 | 6,821,000,000 | 6,386,000,000 | 5,790,000,000 | 4,812,000,000 | 4,490,000,000 | 4,330,000,000 | 4,198,000,000 | 4,139,000,000 | ||
total liabilities and shareholders’ equity | 359,241,000,000 | 331,495,000,000 | 331,233,000,000 | 344,085,000,000 | 364,980,000,000 | 331,612,000,000 | 337,411,000,000 | 353,514,000,000 | 352,583,000,000 | 335,038,000,000 | 332,160,000,000 | 346,747,000,000 | 352,755,000,000 | 336,309,000,000 | 350,662,000,000 | 381,191,000,000 | 351,002,000,000 | 329,840,000,000 | 337,158,000,000 | 354,054,000,000 | 323,888,000,000 | 317,344,000,000 | 320,400,000,000 | 340,618,000,000 | 338,516,000,000 | 322,239,000,000 | 341,998,000,000 | 373,719,000,000 | 365,725,000,000 | 349,197,000,000 | 367,502,000,000 | 406,794,000,000 | 375,319,000,000 | 345,173,000,000 | 334,532,000,000 | 331,141,000,000 | 321,686,000,000 | 305,602,000,000 | 305,277,000,000 | 293,284,000,000 | 290,479,000,000 | 273,151,000,000 | 261,194,000,000 | 261,894,000,000 | 231,839,000,000 | 222,520,000,000 | 205,989,000,000 | 225,184,000,000 | 207,000,000,000 | 199,856,000,000 | 194,743,000,000 | 196,088,000,000 | 150,934,000,000 | 176,064,000,000 | 162,896,000,000 | 150,934,000,000 | 138,681,000,000 | 138,681,000,000 | 116,371,000,000 | 106,758,000,000 | 94,904,000,000 | 86,742,000,000 | 75,183,000,000 | 64,725,000,000 | 57,057,000,000 | 53,926,000,000 | 53,851,000,000 | 48,140,000,000 | 43,237,000,000 | 42,787,000,000 | 39,572,000,000 | 31,709,000,000 | 30,471,000,000 | 30,039,000,000 | 21,647,000,000 | 18,711,000,000 | 19,461,000,000 | 17,205,000,000 | 15,114,000,000 | 13,911,000,000 | 14,181,000,000 | 11,551,000,000 | 10,488,000,000 | 10,111,000,000 | 9,362,000,000 | 7,223,000,000 | 6,735,000,000 | 6,971,000,000 | 6,441,000,000 | 6,361,000,000 | ||
commercial paper and repurchase agreements | 11,166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper and repurchase agreement | 10,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 38,999,000,000 | 42,881,000,000 | 49,662,000,000 | 53,892,000,000 | 58,188,000,000 | 51,944,000,000 | 44,081,000,000 | 46,671,000,000 | 43,519,000,000 | 33,769,000,000 | 21,385,000,000 | 20,481,000,000 | 19,384,000,000 | 18,607,000,000 | 12,985,000,000 | 11,233,000,000 | 24,828,000,000 | 22,401,000,000 | 26,634,000,000 | 26,287,000,000 | 31,358,000,000 | 27,084,000,000 | 23,666,000,000 | 18,417,000,000 | 18,383,000,000 | 19,709,000,000 | 18,417,000,000 | 19,846,000,000 | 19,846,000,000 | 16,137,000,000 | 16,304,000,000 | 13,256,000,000 | 16,243,000,000 | 14,359,000,000 | 14,583,000,000 | 13,137,000,000 | 17,187,000,000 | 18,201,000,000 | 18,617,000,000 | 20,547,000,000 | 18,411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 172,773,000,000 | 179,286,000,000 | 207,944,000,000 | 194,714,000,000 | 184,757,000,000 | 189,740,000,000 | 185,638,000,000 | 170,430,000,000 | 169,764,000,000 | 177,645,000,000 | 177,665,000,000 | 164,065,000,000 | 168,145,000,000 | 160,443,000,000 | 145,492,000,000 | 130,162,000,000 | 126,685,000,000 | 109,239,000,000 | 118,131,000,000 | 106,215,000,000 | 104,014,000,000 | 105,550,000,000 | 97,292,000,000 | 81,638,000,000 | 92,122,000,000 | 89,567,000,000 | 81,638,000,000 | 67,445,000,000 | 67,445,000,000 | 55,618,000,000 | 47,761,000,000 | 36,533,000,000 | 32,730,000,000 | 25,391,000,000 | 21,551,000,000 | 18,549,000,000 | 15,024,000,000 | 10,528,000,000 | 6,899,000,000 | 3,865,000,000 | 2,498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 25,184,000,000 | 26,756,000,000 | 26,281,000,000 | 25,744,000,000 | 23,304,000,000 | 23,096,000,000 | 23,739,000,000 | 22,027,000,000 | 20,820,000,000 | 23,208,000,000 | 24,032,000,000 | 25,181,000,000 | 22,724,000,000 | 22,827,000,000 | 22,724,000,000 | 18,453,000,000 | 15,264,000,000 | 15,984,000,000 | 15,824,000,000 | 13,856,000,000 | 13,470,000,000 | 13,331,000,000 | 13,207,000,000 | 9,778,000,000 | 11,414,000,000 | 10,430,000,000 | 9,778,000,000 | 11,500,000,000 | 11,500,000,000 | 9,247,000,000 | 7,597,000,000 | 7,022,000,000 | 5,953,000,000 | 5,723,000,000 | 4,452,000,000 | 4,021,000,000 | 3,996,000,000 | 3,376,000,000 | 3,338,000,000 | 2,761,000,000 | 3,807,000,000 | 8,572,000,000 | 5,535,000,000 | 5,480,000,000 | 5,169,000,000 | 3,332,000,000 | 3,082,000,000 | 3,452,000,000 | 3,081,000,000 | 2,510,000,000 | 2,348,000,000 | 2,164,000,000 | 1,705,000,000 | 1,593,000,000 | 1,579,000,000 | 1,487,000,000 | 1,094,000,000 | 989,000,000 | 995,000,000 | 838,000,000 | 776,000,000 | |||||||||||||||||||||||||||||||
current portion of long-term debt | 5,498,000,000 | 8,498,000,000 | 6,498,000,000 | 6,496,000,000 | 6,495,000,000 | 3,999,000,000 | 3,499,000,000 | 3,500,000,000 | 3,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 2,878,000,000 | 3,087,000,000 | 3,131,000,000 | 2,836,000,000 | 2,984,000,000 | 3,107,000,000 | 3,163,000,000 | 2,930,000,000 | 3,064,000,000 | 3,322,000,000 | 3,546,000,000 | 3,624,000,000 | 3,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 97,128,000,000 | 101,362,000,000 | 103,922,000,000 | 97,207,000,000 | 89,864,000,000 | 84,531,000,000 | 73,557,000,000 | 75,427,000,000 | 68,939,000,000 | 69,374,000,000 | 53,204,000,000 | 53,463,000,000 | 47,419,000,000 | 40,072,000,000 | 32,504,000,000 | 28,987,000,000 | 29,030,000,000 | 16,962,000,000 | 16,961,000,000 | 16,960,000,000 | 16,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 14,324,000,000 | 23,440,000,000 | 17,874,000,000 | 12,399,000,000 | 15,754,000,000 | 11,714,000,000 | 12,229,000,000 | 12,953,000,000 | 16,849,000,000 | 10,370,000,000 | 10,905,000,000 | 16,709,000,000 | 17,460,000,000 | 10,788,000,000 | 9,700,000,000 | 14,200,000,000 | 13,102,000,000 | 8,839,000,000 | 7,084,000,000 | 11,598,000,000 | 7,042,000,000 | 10,930,000,000 | 7,657,000,000 | 7,042,000,000 | 8,930,000,000 | 8,930,000,000 | 5,369,000,000 | 6,102,000,000 | 5,798,000,000 | 6,027,000,000 | 5,510,000,000 | 3,447,000,000 | 2,886,000,000 | 3,090,000,000 | 3,361,000,000 | 2,686,000,000 | 1,932,000,000 | 2,196,000,000 | 2,422,000,000 | 1,603,000,000 | 1,593,000,000 | 1,939,000,000 | 1,410,000,000 | 928,000,000 | 1,621,000,000 | 1,252,000,000 | 1,089,000,000 | 861,000,000 | 1,331,000,000 | 895,000,000 | 827,000,000 | 888,000,000 | 865,000,000 | 629,000,000 | 585,000,000 | 586,000,000 | 568,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||
goodwill | 5,889,000,000 | 5,717,000,000 | 5,661,000,000 | 5,473,000,000 | 5,423,000,000 | 5,414,000,000 | 5,261,000,000 | 5,249,000,000 | 5,202,000,000 | 5,116,000,000 | 5,044,000,000 | 4,711,000,000 | 4,629,000,000 | 4,616,000,000 | 2,374,000,000 | 2,055,000,000 | 2,022,000,000 | 1,577,000,000 | 1,522,000,000 | 1,400,000,000 | 1,381,000,000 | 1,141,000,000 | 1,135,000,000 | 1,132,000,000 | 1,141,000,000 | 896,000,000 | 896,000,000 | 896,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 714,000,000 | 480,000,000 | 253,000,000 | 206,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||
acquired intangible assets | 2,149,000,000 | 2,298,000,000 | 2,444,000,000 | 2,617,000,000 | 2,848,000,000 | 3,206,000,000 | 3,506,000,000 | 3,843,000,000 | 3,924,000,000 | 3,893,000,000 | 3,779,000,000 | 4,061,000,000 | 4,370,000,000 | 4,142,000,000 | 3,767,000,000 | 3,928,000,000 | 4,105,000,000 | 4,179,000,000 | 4,353,000,000 | 4,136,000,000 | 4,462,000,000 | 3,604,000,000 | 4,224,000,000 | 4,329,000,000 | 3,604,000,000 | 3,472,000,000 | 3,472,000,000 | 3,536,000,000 | 1,169,000,000 | 507,000,000 | 522,000,000 | 342,000,000 | 318,000,000 | 263,000,000 | 241,000,000 | 247,000,000 | 259,000,000 | 268,000,000 | 277,000,000 | 285,000,000 | 291,000,000 | 300,000,000 | 311,000,000 | 237,000,000 | 240,000,000 | 146,000,000 | 139,000,000 | 37,000,000 | 41,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 33,000,000 | 16,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 27,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||
accounts receivables | 11,579,000,000 | 14,057,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,546,000,000 | 5,010,000,000 | 5,141,000,000 | 5,046,000,000 | 4,318,000,000 | 3,884,000,000 | 4,014,000,000 | 3,742,000,000 | 3,453,000,000 | 3,193,000,000 | 3,242,000,000 | 2,895,000,000 | 2,253,000,000 | 2,583,000,000 | 2,309,000,000 | 2,253,000,000 | 1,937,000,000 | 1,937,000,000 | 2,014,000,000 | 1,892,000,000 | 1,683,000,000 | 1,724,000,000 | 1,636,000,000 | 1,216,000,000 | 1,142,000,000 | 1,180,000,000 | 2,101,000,000 | 1,731,000,000 | 1,539,000,000 | 1,613,000,000 | 1,447,000,000 | 1,131,000,000 | 1,060,000,000 | 993,000,000 | 687,000,000 | 640,000,000 | 648,000,000 | 607,000,000 | 491,000,000 | 459,000,000 | 471,000,000 | 331,000,000 | 334,000,000 | 297,000,000 | 281,000,000 | 227,000,000 | 216,000,000 | 218,000,000 | 176,000,000 | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 5,556,000,000 | 4,081,000,000 | 3,937,000,000 | 3,608,000,000 | 3,764,000,000 | 4,160,000,000 | 5,106,000,000 | 5,091,000,000 | 5,146,000,000 | 5,421,000,000 | 5,294,000,000 | 5,183,000,000 | 4,992,000,000 | 5,478,000,000 | 5,438,000,000 | 4,992,000,000 | 4,281,000,000 | 4,281,000,000 | 3,556,000,000 | 3,440,000,000 | 3,885,000,000 | 2,954,000,000 | 2,263,000,000 | 2,119,000,000 | 1,925,000,000 | 1,961,000,000 | 3,651,000,000 | 2,952,000,000 | 2,498,000,000 | 2,062,000,000 | 1,935,000,000 | 1,205,000,000 | 1,435,000,000 | 1,631,000,000 | 1,001,000,000 | 995,000,000 | 1,251,000,000 | 1,238,000,000 | 1,351,000,000 | 1,510,000,000 | 1,071,000,000 | 338,000,000 | 239,000,000 | 249,000,000 | 209,000,000 | 154,000,000 | 158,000,000 | 151,000,000 | 144,000,000 | 160,000,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue – non-current | 3,571,000,000 | 3,480,000,000 | 3,031,000,000 | 3,058,000,000 | 3,164,000,000 | 3,071,000,000 | 2,625,000,000 | 2,672,000,000 | 2,877,000,000 | 2,530,000,000 | 2,187,000,000 | 2,187,000,000 | 1,686,000,000 | 1,230,000,000 | 1,216,000,000 | 1,139,000,000 | 1,021,000,000 | 941,000,000 | 922,000,000 | 3,667,000,000 | 3,460,000,000 | 3,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, 0.00001 par value... | 23,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 20,559,000,000 | 19,764,000,000 | 19,024,000,000 | 17,954,000,000 | 17,167,000,000 | 14,850,000,000 | 16,422,000,000 | 15,573,000,000 | 14,850,000,000 | 13,961,000,000 | 13,961,000,000 | 13,331,000,000 | 12,715,000,000 | 12,326,000,000 | 11,502,000,000 | 10,668,000,000 | 10,133,000,000 | 9,553,000,000 | 8,962,000,000 | 8,210,000,000 | 7,957,000,000 | 7,643,000,000 | 7,392,000,000 | 7,177,000,000 | 6,831,000,000 | 6,342,000,000 | 6,046,000,000 | 5,149,000,000 | 4,848,000,000 | 4,594,000,000 | 4,355,000,000 | 4,249,000,000 | 4,014,000,000 | 3,815,000,000 | 3,521,000,000 | 3,299,000,000 | 3,195,000,000 | 2,911,000,000 | 2,369,000,000 | 2,107,000,000 | 1,960,000,000 | 1,935,000,000 | 1,919,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - non-current | 2,938,000,000 | 2,446,000,000 | 2,648,000,000 | 2,446,000,000 | 1,407,000,000 | 4,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 12,615,000,000 | 11,401,000,000 | 10,378,000,000 | 9,286,000,000 | 6,649,000,000 | 5,482,000,000 | 4,710,000,000 | 3,718,000,000 | 1,163,000,000 | 1,880,000,000 | 4,557,000,000 | 4,770,000,000 | 4,432,000,000 | 4,803,000,000 | 3,973,000,000 | 1,846,000,000 | 1,436,000,000 | 1,067,000,000 | 1,038,000,000 | 1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 2,455,000,000 | 1,281,000,000 | 1,197,000,000 | 817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 4,450,000,000 | 2,869,000,000 | 2,784,000,000 | 2,700,000,000 | 1,251,000,000 | 965,000,000 | 750,000,000 | 761,000,000 | 773,000,000 | 741,000,000 | 601,000,000 | 544,000,000 | 373,000,000 | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilitiesand other non-current liabilities | 896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional asset retirement obligations recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based employee compensation expense included in reported net income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock-based employee compensation expense determined under the fair value based method for all awards, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three fiscal years ended september 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, excluding unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive options, restricted stock units and unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive options, restricted stock units and restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share after accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share after accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 302,000,000 | 307,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities and other non-current liabilities | 256,000,000 | 265,000,000 | 259,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities and other non-current liabilitiesand other non-current liabilities | 215,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-06-28 |
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cash, cash equivalents, and restricted cash and cash equivalents, beginning balances | 0 | 0 | 0 | 29,943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,466,000,000 | 23,434,000,000 | 24,780,000,000 | 36,330,000,000 | 14,736,000,000 | 21,448,000,000 | 23,636,000,000 | 33,916,000,000 | 22,956,000,000 | 19,881,000,000 | 24,160,000,000 | 29,998,000,000 | 20,721,000,000 | 19,442,000,000 | 25,010,000,000 | 34,630,000,000 | 20,551,000,000 | 21,744,000,000 | 23,630,000,000 | 28,755,000,000 | 12,673,000,000 | 11,253,000,000 | 11,249,000,000 | 22,236,000,000 | 13,686,000,000 | 10,044,000,000 | 11,561,000,000 | 19,965,000,000 | 14,125,000,000 | 11,519,000,000 | 13,822,000,000 | 20,065,000,000 | 10,714,000,000 | 8,717,000,000 | 11,029,000,000 | 17,891,000,000 | 9,014,000,000 | 7,796,000,000 | 10,516,000,000 | 18,361,000,000 | 11,124,000,000 | 10,677,000,000 | 13,569,000,000 | 18,024,000,000 | 8,467,000,000 | 7,748,000,000 | 10,223,000,000 | 13,072,000,000 | 7,512,000,000 | 6,900,000,000 | 9,547,000,000 | 13,078,000,000 | 8,223,000,000 | 8,824,000,000 | 11,622,000,000 | 13,064,000,000 | 13,064,000,000 | 6,623,000,000 | 7,308,000,000 | 5,987,000,000 | 6,004,000,000 | 4,308,000,000 | 3,253,000,000 | 3,074,000,000 | 3,378,000,000 | 1,665,000,000 | 1,229,000,000 | 1,205,000,000 | 1,605,000,000 | 1,136,000,000 | 1,072,000,000 | 1,045,000,000 | 1,581,000,000 | 818,000,000 | 770,000,000 | 1,004,000,000 | 542,000,000 | 472,000,000 | 410,000,000 | 565,000,000 | 430,000,000 | 320,000,000 | 290,000,000 | 295,000,000 | 61,000,000 | 46,000,000 | 63,000,000 | 19,000,000 |
adjustments to reconcile net income to cash generated by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,127,000,000 | 2,830,000,000 | 2,661,000,000 | 3,080,000,000 | 2,911,000,000 | 2,850,000,000 | 2,836,000,000 | 2,848,000,000 | 2,653,000,000 | 3,052,000,000 | 2,898,000,000 | 2,916,000,000 | 2,865,000,000 | 2,805,000,000 | 2,737,000,000 | 2,697,000,000 | 2,989,000,000 | 2,832,000,000 | 2,797,000,000 | 2,666,000,000 | 2,702,000,000 | 2,752,000,000 | 2,786,000,000 | 2,816,000,000 | 3,179,000,000 | 2,933,000,000 | 3,040,000,000 | 3,395,000,000 | 2,754,000,000 | 2,665,000,000 | 2,739,000,000 | 2,745,000,000 | 2,484,000,000 | 2,354,000,000 | 2,332,000,000 | 2,987,000,000 | 2,548,000,000 | 2,526,000,000 | 2,477,000,000 | 2,954,000,000 | 3,119,000,000 | 3,084,000,000 | 2,479,000,000 | 2,575,000,000 | 1,969,000,000 | 1,946,000,000 | 1,887,000,000 | 2,144,000,000 | 1,783,000,000 | 1,694,000,000 | 1,692,000,000 | 1,588,000,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation expense | 3,183,000,000 | 3,168,000,000 | 3,226,000,000 | 3,286,000,000 | 2,858,000,000 | 2,869,000,000 | 2,964,000,000 | 2,997,000,000 | 2,625,000,000 | 2,617,000,000 | 2,686,000,000 | 2,905,000,000 | 2,278,000,000 | 2,243,000,000 | 2,252,000,000 | 2,265,000,000 | 1,945,000,000 | 1,960,000,000 | 1,981,000,000 | 2,020,000,000 | 1,724,000,000 | 1,698,000,000 | 1,697,000,000 | 1,710,000,000 | 1,499,000,000 | 1,496,000,000 | 1,514,000,000 | 1,559,000,000 | 1,345,000,000 | 1,351,000,000 | 1,348,000,000 | 1,296,000,000 | 1,174,000,000 | 1,193,000,000 | 1,217,000,000 | 1,256,000,000 | 1,030,000,000 | 1,054,000,000 | 1,048,000,000 | 1,078,000,000 | 915,000,000 | 856,000,000 | 927,000,000 | 888,000,000 | 762,000,000 | 724,000,000 | 696,000,000 | 681,000,000 | 555,000,000 | 578,000,000 | 575,000,000 | 545,000,000 | 448,000,000 | 448,000,000 | 424,000,000 | 420,000,000 | 420,000,000 | |||||||||||||||||||||||||||||||
other | 1,659,000,000 | 469,000,000 | -208,000,000 | -2,009,000,000 | -302,000,000 | 7,000,000 | -982,000,000 | -989,000,000 | -576,000,000 | 81,000,000 | -1,415,000,000 | -317,000,000 | 172,000,000 | -41,000,000 | -187,000,000 | 167,000,000 | 542,000,000 | -215,000,000 | -499,000,000 | 25,000,000 | -3,000,000 | 165,000,000 | -117,000,000 | -142,000,000 | -312,000,000 | -125,000,000 | -161,000,000 | -54,000,000 | -34,000,000 | -259,000,000 | -140,000,000 | -11,000,000 | -24,000,000 | 67,000,000 | 65,000,000 | -274,000,000 | 211,000,000 | 1,000,000 | -24,000,000 | -298,000,000 | -160,000,000 | 46,000,000 | 23,000,000 | 65,000,000 | 9,000,000 | 30,000,000 | -28,000,000 | 5,000,000 | 28,000,000 | -95,000,000 | -41,000,000 | -52,000,000 | 8,000,000 | -8,000,000 | -14,000,000 | -34,000,000 | -34,000,000 | -293,000,000 | 22,000,000 | 35,000,000 | -23,000,000 | 24,000,000 | -45,000,000 | 83,000,000 | -64,000,000 | -12,000,000 | -7,000,000 | 5,000,000 | -60,000,000 | -30,000,000 | -1,000,000 | 2,000,000 | 19,000,000 | 26,000,000 | -7,000,000 | 15,000,000 | 13,000,000 | -3,000,000 | -1,000,000 | 13,000,000 | 18,000,000 | |||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -12,367,000,000 | -1,581,000,000 | 3,669,000,000 | 3,597,000,000 | -10,485,000,000 | -1,030,000,000 | 1,172,000,000 | 6,555,000,000 | -9,297,000,000 | -1,987,000,000 | 5,321,000,000 | 4,275,000,000 | -6,384,000,000 | -981,000,000 | 9,476,000,000 | -3,934,000,000 | -8,809,000,000 | 1,031,000,000 | 8,598,000,000 | -10,945,000,000 | 1,768,000,000 | -2,135,000,000 | 5,269,000,000 | 2,015,000,000 | -8,768,000,000 | 919,000,000 | 2,964,000,000 | 5,130,000,000 | -9,078,000,000 | 233,000,000 | 9,093,000,000 | -5,570,000,000 | -5,474,000,000 | -802,000,000 | 2,486,000,000 | 1,697,000,000 | -4,040,000,000 | 515,000,000 | 724,000,000 | 3,896,000,000 | -6,479,000,000 | 535,000,000 | 5,804,000,000 | 751,000,000 | -6,546,000,000 | -1,087,000,000 | 4,499,000,000 | -1,098,000,000 | -4,263,000,000 | -1,755,000,000 | 4,514,000,000 | -668,000,000 | -3,273,000,000 | -615,000,000 | 1,898,000,000 | -3,561,000,000 | -3,561,000,000 | 735,000,000 | -304,000,000 | 229,000,000 | -517,000,000 | -2,063,000,000 | -561,000,000 | 211,000,000 | 271,000,000 | -675,000,000 | -754,000,000 | 264,000,000 | 226,000,000 | -819,000,000 | -10,000,000 | 346,000,000 | -302,000,000 | -44,000,000 | 1,000,000 | 180,000,000 | ||||||||||||
vendor non-trade receivables | -13,902,000,000 | 4,384,000,000 | 6,005,000,000 | 3,166,000,000 | -12,456,000,000 | -1,064,000,000 | 7,595,000,000 | 4,569,000,000 | -11,840,000,000 | -1,674,000,000 | 12,465,000,000 | 2,320,000,000 | -12,309,000,000 | 4,146,000,000 | 10,455,000,000 | -9,812,000,000 | -8,795,000,000 | -1,900,000,000 | 16,986,000,000 | -10,194,000,000 | -7,132,000,000 | 762,000,000 | 4,021,000,000 | 3,902,000,000 | -10,552,000,000 | -1,133,000,000 | 7,711,000,000 | 6,905,000,000 | -13,546,000,000 | -4,179,000,000 | 19,375,000,000 | -9,660,000,000 | -7,566,000,000 | -1,200,000,000 | 4,887,000,000 | -375,000,000 | -6,217,000,000 | 267,000,000 | 4,073,000,000 | 1,826,000,000 | -3,957,000,000 | -2,278,000,000 | 6,008,000,000 | -3,508,000,000 | -3,706,000,000 | 67,000,000 | 4,878,000,000 | -3,459,000,000 | -2,925,000,000 | 1,638,000,000 | 3,684,000,000 | -2,174,000,000 | -1,121,000,000 | 86,000,000 | 827,000,000 | -1,206,000,000 | -1,206,000,000 | -979,000,000 | -72,000,000 | -450,000,000 | -433,000,000 | -1,462,000,000 | ||||||||||||||||||||||||||
inventories | 177,000,000 | 365,000,000 | 643,000,000 | 215,000,000 | -1,087,000,000 | -12,000,000 | 190,000,000 | -137,000,000 | 952,000,000 | -22,000,000 | -741,000,000 | -1,807,000,000 | 435,000,000 | -16,000,000 | 384,000,000 | 681,000,000 | -1,429,000,000 | 13,000,000 | -276,000,000 | -950,000,000 | -137,000,000 | -689,000,000 | 727,000,000 | -28,000,000 | -785,000,000 | 1,502,000,000 | 70,000,000 | -1,076,000,000 | 1,942,000,000 | 1,693,000,000 | -3,241,000,000 | 434,000,000 | -1,709,000,000 | -236,000,000 | -198,000,000 | -580,000,000 | -301,000,000 | 450,000,000 | 170,000,000 | -102,000,000 | -307,000,000 | 354,000,000 | -113,000,000 | -172,000,000 | -246,000,000 | 235,000,000 | 293,000,000 | -358,000,000 | -67,000,000 | -452,000,000 | 210,000,000 | -664,000,000 | 331,000,000 | -20,000,000 | 134,000,000 | -460,000,000 | -460,000,000 | 113,000,000 | 41,000,000 | -45,000,000 | 166,000,000 | -109,000,000 | -304,000,000 | -62,000,000 | -121,000,000 | -75,000,000 | -68,000,000 | 84,000,000 | 113,000,000 | 36,000,000 | -181,000,000 | 95,000,000 | -113,000,000 | -43,000,000 | 3,000,000 | |||||||||||||
other current and non-current assets | -3,081,000,000 | -1,745,000,000 | -5,310,000,000 | 939,000,000 | -6,105,000,000 | -1,188,000,000 | -2,981,000,000 | -1,457,000,000 | -821,000,000 | -771,000,000 | 7,000,000 | -4,099,000,000 | -3,210,000,000 | 253,000,000 | 1,379,000,000 | -4,921,000,000 | -2,143,000,000 | -1,566,000,000 | -807,000,000 | -3,526,000,000 | -2,828,000,000 | 2,106,000,000 | -1,812,000,000 | -7,054,000,000 | 180,000,000 | 1,410,000,000 | 169,000,000 | -886,000,000 | -358,000,000 | 988,000,000 | -856,000,000 | -197,000,000 | -2,089,000,000 | -2,333,000,000 | 550,000,000 | -1,446,000,000 | -53,000,000 | 843,000,000 | 1,193,000,000 | -893,000,000 | -2,465,000,000 | -162,000,000 | 4,096,000,000 | -1,648,000,000 | -764,000,000 | 917,000,000 | 333,000,000 | -319,000,000 | 596,000,000 | -785,000,000 | 856,000,000 | 413,000,000 | 76,000,000 | -1,728,000,000 | -548,000,000 | -962,000,000 | -962,000,000 | 160,000,000 | 335,000,000 | -1,328,000,000 | -558,000,000 | |||||||||||||||||||||||||||
accounts payable | 19,381,000,000 | -3,875,000,000 | -7,933,000,000 | -6,671,000,000 | 21,191,000,000 | 1,539,000,000 | -12,168,000,000 | -4,542,000,000 | 14,901,000,000 | 3,974,000,000 | -14,689,000,000 | -6,075,000,000 | 15,556,000,000 | -4,358,000,000 | -21,563,000,000 | 19,813,000,000 | 14,112,000,000 | 211,000,000 | -23,667,000,000 | 21,670,000,000 | 6,725,000,000 | 2,733,000,000 | -12,431,000,000 | -1,089,000,000 | 17,881,000,000 | 220,000,000 | -11,523,000,000 | -8,501,000,000 | 20,314,000,000 | 2,081,000,000 | -27,808,000,000 | 14,588,000,000 | 14,830,000,000 | 1,650,000,000 | -9,322,000,000 | 2,460,000,000 | 11,413,000,000 | -147,000,000 | -8,623,000,000 | -852,000,000 | 8,663,000,000 | 2,165,000,000 | -14,431,000,000 | 9,003,000,000 | 8,469,000,000 | -156,000,000 | -10,566,000,000 | 8,191,000,000 | 7,080,000,000 | -318,000,000 | -10,567,000,000 | 6,145,000,000 | 2,017,000,000 | -359,000,000 | -1,505,000,000 | 4,314,000,000 | 4,314,000,000 | 35,000,000 | 854,000,000 | -720,000,000 | 2,346,000,000 | 3,495,000,000 | 2,830,000,000 | -974,000,000 | 956,000,000 | 740,000,000 | 879,000,000 | -760,000,000 | -767,000,000 | 1,822,000,000 | -486,000,000 | -1,224,000,000 | 484,000,000 | 495,000,000 | 877,000,000 | 405,000,000 | -788,000,000 | 1,117,000,000 | 249,000,000 | -243,000,000 | 36,000,000 | 286,000,000 | ||||||
other current and non-current liabilities | 4,085,000,000 | 418,000,000 | -3,581,000,000 | -11,998,000,000 | 15,550,000,000 | 3,439,000,000 | 428,000,000 | -3,865,000,000 | 45,000,000 | 1,229,000,000 | -2,001,000,000 | 3,758,000,000 | 5,646,000,000 | -1,902,000,000 | -2,348,000,000 | 4,236,000,000 | 5,336,000,000 | -2,582,000,000 | -4,914,000,000 | 7,959,000,000 | 5,049,000,000 | -3,633,000,000 | 1,986,000,000 | 5,514,000,000 | 4,053,000,000 | -5,480,000,000 | -3,843,000,000 | 570,000,000 | 1,481,000,000 | -2,149,000,000 | 1,609,000,000 | 37,549,000,000 | 2,322,000,000 | -2,792,000,000 | -1,630,000,000 | 1,946,000,000 | 3,391,000,000 | -3,402,000,000 | -1,725,000,000 | -368,000,000 | 4,298,000,000 | -1,231,000,000 | 1,012,000,000 | 4,667,000,000 | 5,586,000,000 | -1,214,000,000 | 443,000,000 | 1,195,000,000 | 965,000,000 | -102,000,000 | 1,285,000,000 | 2,373,000,000 | 866,000,000 | 908,000,000 | -1,694,000,000 | 2,472,000,000 | 2,472,000,000 | 1,887,000,000 | 934,000,000 | 1,021,000,000 | 653,000,000 | |||||||||||||||||||||||||||
cash generated by operating activities | 29,728,000,000 | 27,867,000,000 | 23,952,000,000 | 29,935,000,000 | 26,811,000,000 | 28,858,000,000 | 22,690,000,000 | 39,895,000,000 | 21,598,000,000 | 26,380,000,000 | 28,560,000,000 | 34,005,000,000 | 24,127,000,000 | 22,892,000,000 | 28,166,000,000 | 46,966,000,000 | 20,200,000,000 | 21,094,000,000 | 23,981,000,000 | 38,763,000,000 | 20,576,000,000 | 16,271,000,000 | 13,311,000,000 | 30,516,000,000 | 19,910,000,000 | 11,636,000,000 | 11,155,000,000 | 26,690,000,000 | 19,523,000,000 | 14,488,000,000 | 15,130,000,000 | 28,293,000,000 | 15,656,000,000 | 8,363,000,000 | 12,523,000,000 | 27,056,000,000 | 16,126,000,000 | 10,634,000,000 | 11,601,000,000 | 27,463,000,000 | 13,475,000,000 | 14,988,000,000 | 19,081,000,000 | 33,722,000,000 | 13,250,000,000 | 10,255,000,000 | 13,538,000,000 | 22,670,000,000 | 9,908,000,000 | 7,828,000,000 | 12,504,000,000 | 23,426,000,000 | 9,136,000,000 | 10,189,000,000 | 13,977,000,000 | 17,554,000,000 | 17,554,000,000 | 10,429,000,000 | 11,108,000,000 | 6,219,000,000 | 9,773,000,000 | 5,683,000,000 | 4,801,000,000 | 2,330,000,000 | 5,781,000,000 | 3,110,000,000 | 2,270,000,000 | 841,000,000 | 3,938,000,000 | 4,295,000,000 | 1,321,000,000 | 1,193,000,000 | 2,787,000,000 | 1,227,000,000 | 734,000,000 | 1,813,000,000 | 1,055,000,000 | 1,007,000,000 | -125,000,000 | 283,000,000 | 752,000,000 | 472,000,000 | 536,000,000 | 775,000,000 | 211,000,000 | 61,000,000 | 219,000,000 | 8,000,000 |
capital expenditures | -3,242,000,000 | -3,462,000,000 | -3,071,000,000 | -2,940,000,000 | -2,908,000,000 | -2,151,000,000 | -1,996,000,000 | -2,392,000,000 | -2,163,000,000 | -2,093,000,000 | -2,916,000,000 | -3,787,000,000 | -3,289,000,000 | -2,102,000,000 | -2,514,000,000 | -2,803,000,000 | -3,223,000,000 | -2,093,000,000 | -2,269,000,000 | -3,500,000,000 | -1,784,000,000 | -1,565,000,000 | -1,853,000,000 | -2,107,000,000 | -2,777,000,000 | -2,000,000,000 | -2,363,000,000 | -3,355,000,000 | -3,041,000,000 | -3,267,000,000 | -4,195,000,000 | -2,810,000,000 | -3,865,000,000 | -2,277,000,000 | -2,975,000,000 | -3,334,000,000 | -3,977,000,000 | -2,809,000,000 | -2,336,000,000 | -3,612,000,000 | -3,618,000,000 | -2,043,000,000 | -2,369,000,000 | -3,217,000,000 | -3,826,000,000 | -2,378,000,000 | -1,382,000,000 | -1,985,000,000 | -1,955,000,000 | -1,885,000,000 | -2,008,000,000 | -2,317,000,000 | -3,461,000,000 | -2,056,000,000 | -1,457,000,000 | -1,321,000,000 | -1,321,000,000 | -1,645,000,000 | -777,000,000 | -624,000,000 | -1,214,000,000 | -760,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 26,486,000,000 | 24,405,000,000 | 20,881,000,000 | 26,995,000,000 | 23,903,000,000 | 26,707,000,000 | 20,694,000,000 | 37,503,000,000 | 19,435,000,000 | 24,287,000,000 | 25,644,000,000 | 30,218,000,000 | 20,838,000,000 | 20,790,000,000 | 25,652,000,000 | 44,163,000,000 | 16,977,000,000 | 19,001,000,000 | 21,712,000,000 | 35,263,000,000 | 18,792,000,000 | 14,706,000,000 | 11,458,000,000 | 28,409,000,000 | 17,133,000,000 | 9,636,000,000 | 8,792,000,000 | 23,335,000,000 | 16,482,000,000 | 11,221,000,000 | 10,935,000,000 | 25,483,000,000 | 11,791,000,000 | 6,086,000,000 | 9,548,000,000 | 23,722,000,000 | 12,149,000,000 | 7,825,000,000 | 9,265,000,000 | 23,851,000,000 | 9,857,000,000 | 12,945,000,000 | 16,712,000,000 | 30,505,000,000 | 9,424,000,000 | 7,877,000,000 | 12,156,000,000 | 20,685,000,000 | 7,953,000,000 | 5,943,000,000 | 10,496,000,000 | 21,109,000,000 | 5,675,000,000 | 8,133,000,000 | 12,520,000,000 | 16,233,000,000 | 16,233,000,000 | 8,784,000,000 | 10,331,000,000 | 5,595,000,000 | 8,559,000,000 | 4,923,000,000 | 4,801,000,000 | 2,330,000,000 | 5,781,000,000 | 3,110,000,000 | 2,270,000,000 | 841,000,000 | 3,938,000,000 | 4,295,000,000 | 1,321,000,000 | 1,193,000,000 | 2,787,000,000 | 1,227,000,000 | 734,000,000 | 1,813,000,000 | 1,055,000,000 | 1,007,000,000 | -125,000,000 | 283,000,000 | 752,000,000 | 472,000,000 | 536,000,000 | 775,000,000 | 211,000,000 | 61,000,000 | 219,000,000 | 8,000,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -6,816,000,000 | -5,149,000,000 | -6,318,000,000 | -6,124,000,000 | -10,582,000,000 | -13,032,000,000 | -15,262,000,000 | -9,780,000,000 | -8,557,000,000 | -9,759,000,000 | -6,044,000,000 | -5,153,000,000 | -6,745,000,000 | -8,191,000,000 | -27,074,000,000 | -34,913,000,000 | -15,506,000,000 | -19,628,000,000 | -34,624,000,000 | -39,800,000,000 | -18,332,000,000 | -30,117,000,000 | -29,073,000,000 | -37,416,000,000 | -17,728,000,000 | -8,048,000,000 | -6,777,000,000 | -7,077,000,000 | -15,223,000,000 | -7,684,000,000 | -7,177,000,000 | -41,272,000,000 | -35,705,000,000 | -23,960,000,000 | -45,549,000,000 | -54,272,000,000 | -30,360,000,000 | -25,826,000,000 | -38,406,000,000 | -47,836,000,000 | -28,878,000,000 | -45,001,000,000 | -47,608,000,000 | -44,915,000,000 | -56,466,000,000 | -70,302,000,000 | -41,963,000,000 | -48,397,000,000 | -25,808,000,000 | -41,518,000,000 | -43,971,000,000 | -37,192,000,000 | -30,141,000,000 | -36,069,000,000 | -44,847,000,000 | -40,175,000,000 | -40,175,000,000 | -27,184,000,000 | -32,873,000,000 | -22,685,000,000 | -19,575,000,000 | -16,475,000,000 | -16,257,000,000 | -12,139,000,000 | -12,922,000,000 | -12,028,000,000 | -11,213,000,000 | -10,401,000,000 | -13,082,000,000 | |||||||||||||||||||
proceeds from maturities of marketable securities | 5,871,000,000 | 8,449,000,000 | 10,620,000,000 | 15,967,000,000 | 11,373,000,000 | 12,376,000,000 | 14,416,000,000 | 13,046,000,000 | 11,829,000,000 | 10,733,000,000 | 9,997,000,000 | 7,127,000,000 | 5,714,000,000 | 6,203,000,000 | 6,691,000,000 | 11,309,000,000 | 9,143,000,000 | 10,275,000,000 | 14,428,000,000 | 25,177,000,000 | 15,053,000,000 | 15,127,000,000 | 19,998,000,000 | 19,740,000,000 | 13,319,000,000 | 9,903,000,000 | 9,677,000,000 | 7,203,000,000 | 9,591,000,000 | 14,406,000,000 | 17,836,000,000 | 14,048,000,000 | 12,428,000,000 | 6,918,000,000 | 5,904,000,000 | 6,525,000,000 | 6,343,000,000 | 5,767,000,000 | 5,634,000,000 | 3,514,000,000 | 4,622,000,000 | 4,045,000,000 | 3,064,000,000 | 2,807,000,000 | 3,699,000,000 | 4,242,000,000 | 5,313,000,000 | 5,556,000,000 | 6,354,000,000 | 4,720,000,000 | 5,783,000,000 | 3,460,000,000 | 2,691,000,000 | 2,642,000,000 | 4,664,000,000 | 3,038,000,000 | 3,038,000,000 | 4,041,000,000 | 6,185,000,000 | 6,932,000,000 | 3,279,000,000 | 5,172,000,000 | 6,427,000,000 | 7,115,000,000 | 6,216,000,000 | 7,010,000,000 | 6,500,000,000 | 4,054,000,000 | 2,226,000,000 | |||||||||||||||||||
proceeds from sales of marketable securities | 2,105,000,000 | 5,575,000,000 | 1,718,000,000 | 3,492,000,000 | 3,753,000,000 | 3,068,000,000 | 2,977,000,000 | 1,337,000,000 | 1,869,000,000 | 2,062,000,000 | 1,388,000,000 | 509,000,000 | 3,837,000,000 | 8,941,000,000 | 13,993,000,000 | 10,675,000,000 | 10,715,000,000 | 15,100,000,000 | 12,301,000,000 | 9,344,000,000 | 10,713,000,000 | 11,998,000,000 | 20,482,000,000 | 7,280,000,000 | 7,472,000,000 | 26,881,000,000 | 12,912,000,000 | 9,723,000,000 | 6,224,000,000 | 2,672,000,000 | 22,141,000,000 | 16,801,000,000 | 17,817,000,000 | 16,293,000,000 | 28,288,000,000 | 32,166,000,000 | 20,610,000,000 | 19,875,000,000 | 21,789,000,000 | 28,262,000,000 | 26,812,000,000 | 31,711,000,000 | 24,758,000,000 | 24,166,000,000 | 62,474,000,000 | 46,586,000,000 | 49,939,000,000 | 30,302,000,000 | 22,396,000,000 | 32,546,000,000 | 26,186,000,000 | 23,002,000,000 | 26,630,000,000 | 24,088,000,000 | 27,580,000,000 | 21,472,000,000 | 21,472,000,000 | 15,115,000,000 | 12,596,000,000 | 14,852,000,000 | 6,853,000,000 | 7,740,000,000 | 5,362,000,000 | 5,487,000,000 | 3,199,000,000 | 1,771,000,000 | 3,660,000,000 | 2,789,000,000 | 2,668,000,000 | |||||||||||||||||||
payments for acquisition of property, plant and equipment | -3,242,000,000 | -3,462,000,000 | -3,071,000,000 | -2,940,000,000 | -2,908,000,000 | -2,151,000,000 | -1,996,000,000 | -2,392,000,000 | -2,163,000,000 | -2,093,000,000 | -2,916,000,000 | -3,787,000,000 | -3,289,000,000 | -2,102,000,000 | -2,514,000,000 | -2,803,000,000 | -3,223,000,000 | -2,093,000,000 | -2,269,000,000 | -3,500,000,000 | -1,784,000,000 | -1,565,000,000 | -1,853,000,000 | -2,107,000,000 | -2,777,000,000 | -2,000,000,000 | -2,363,000,000 | -3,355,000,000 | -3,041,000,000 | -3,267,000,000 | -4,195,000,000 | -2,810,000,000 | -3,865,000,000 | -2,277,000,000 | -2,975,000,000 | -3,334,000,000 | -3,977,000,000 | -2,809,000,000 | -2,336,000,000 | -3,612,000,000 | -3,618,000,000 | -2,043,000,000 | -2,369,000,000 | -3,217,000,000 | -3,826,000,000 | -2,378,000,000 | -1,382,000,000 | -1,985,000,000 | -1,955,000,000 | -1,885,000,000 | -2,008,000,000 | -2,317,000,000 | -3,461,000,000 | -2,056,000,000 | -1,457,000,000 | -1,321,000,000 | -1,321,000,000 | -1,645,000,000 | -777,000,000 | -624,000,000 | -1,214,000,000 | -760,000,000 | ||||||||||||||||||||||||||
cash generated by investing activities | -2,587,000,000 | 5,073,000,000 | 2,917,000,000 | 9,792,000,000 | -127,000,000 | 27,502,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | -241,000,000 | -2,514,000,000 | -284,000,000 | -2,921,000,000 | -278,000,000 | -2,288,000,000 | -284,000,000 | -2,591,000,000 | -312,000,000 | -2,385,000,000 | -418,000,000 | -2,316,000,000 | -308,000,000 | -2,697,000,000 | -330,000,000 | -2,888,000,000 | -701,000,000 | -2,695,000,000 | -299,000,000 | -2,861,000,000 | -400,000,000 | -1,668,000,000 | -187,000,000 | -1,379,000,000 | -191,000,000 | -1,199,000,000 | -109,000,000 | -1,318,000,000 | -260,000,000 | -1,077,000,000 | -152,000,000 | -1,038,000,000 | -228,000,000 | -858,000,000 | -159,000,000 | -629,000,000 | -209,000,000 | -610,000,000 | -154,000,000 | -597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for dividends and dividend equivalents | -3,862,000,000 | -3,945,000,000 | -3,758,000,000 | -3,856,000,000 | -3,804,000,000 | -3,895,000,000 | -3,710,000,000 | -3,825,000,000 | -3,758,000,000 | -3,849,000,000 | -3,650,000,000 | -3,768,000,000 | -3,703,000,000 | -3,811,000,000 | -3,595,000,000 | -3,732,000,000 | -3,640,000,000 | -3,767,000,000 | -3,447,000,000 | -3,613,000,000 | -3,511,000,000 | -3,656,000,000 | -3,375,000,000 | -3,539,000,000 | -3,479,000,000 | -3,629,000,000 | -3,443,000,000 | -3,568,000,000 | -3,530,000,000 | -3,653,000,000 | -3,190,000,000 | -3,339,000,000 | -3,270,000,000 | -3,365,000,000 | -3,004,000,000 | -3,130,000,000 | -3,092,000,000 | -3,187,000,000 | -2,902,000,000 | -2,969,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -20,132,000,000 | -21,075,000,000 | -25,898,000,000 | -23,606,000,000 | -25,083,000,000 | -26,522,000,000 | -23,205,000,000 | -20,139,000,000 | -21,003,000,000 | -17,478,000,000 | -19,594,000,000 | -19,475,000,000 | -24,428,000,000 | -21,865,000,000 | -22,631,000,000 | -20,478,000,000 | -19,748,000,000 | -22,900,000,000 | -18,548,000,000 | -24,775,000,000 | -17,187,000,000 | -15,891,000,000 | -18,574,000,000 | -20,706,000,000 | -17,444,000,000 | -16,955,000,000 | -23,702,000,000 | -8,796,000,000 | -19,104,000,000 | -20,783,000,000 | -22,756,000,000 | -10,095,000,000 | -7,795,000,000 | -7,093,000,000 | -7,161,000,000 | -10,851,000,000 | -6,026,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term debt | 0 | 0 | 6,470,000,000 | 0 | 5,456,000,000 | 8,425,000,000 | 0 | 2,210,000,000 | 0 | 0 | 0 | 6,969,000,000 | 6,937,000,000 | 10,750,000,000 | 6,970,000,000 | 2,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term debt | -1,250,000,000 | -5,673,000,000 | -3,000,000,000 | -1,009,000,000 | -2,558,000,000 | -4,250,000,000 | 0 | -7,500,000,000 | -2,250,000,000 | -1,401,000,000 | -2,793,000,000 | -3,000,000,000 | -1,250,000,000 | -3,000,000,000 | -3,500,000,000 | -1,000,000,000 | 0 | -7,379,000,000 | -4,250,000,000 | -1,000,000,000 | -3,305,000,000 | -3,000,000,000 | 0 | -6,000,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayments of) commercial paper | 1,993,000,000 | 1,989,000,000 | -1,000,000,000 | 22,000,000 | -1,487,000,000 | 2,497,000,000 | -979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -27,476,000,000 | -24,833,000,000 | -29,006,000,000 | -39,371,000,000 | -24,948,000,000 | -36,017,000,000 | -30,433,000,000 | -30,585,000,000 | -23,153,000,000 | -24,048,000,000 | -25,724,000,000 | -35,563,000,000 | -26,794,000,000 | -27,445,000,000 | -28,351,000,000 | -28,159,000,000 | -20,382,000,000 | -29,396,000,000 | -11,326,000,000 | -32,249,000,000 | -21,357,000,000 | -19,116,000,000 | -20,940,000,000 | -25,407,000,000 | -21,039,000,000 | -26,804,000,000 | -29,457,000,000 | -13,676,000,000 | -22,580,000,000 | -31,523,000,000 | -26,272,000,000 | -7,501,000,000 | -3,996,000,000 | -1,769,000,000 | 465,000,000 | -12,047,000,000 | -6,482,000,000 | -9,441,000,000 | 6,884,000,000 | -11,444,000,000 | -6,299,000,000 | -2,755,000,000 | -1,739,000,000 | -6,923,000,000 | -15,380,000,000 | 5,987,000,000 | -20,407,000,000 | -7,749,000,000 | ||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents | -335,000,000 | 8,107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents, ending balances | -335,000,000 | 8,107,000,000 | -2,137,000,000 | 30,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 6,037,000,000 | 5,649,000,000 | 13,032,000,000 | 18,651,000,000 | 6,872,000,000 | 4,699,000,000 | 7,276,000,000 | 7,255,000,000 | 11,659,000,000 | 2,126,000,000 | 4,066,000,000 | 828,000,000 | 7,322,000,000 | 2,950,000,000 | 4,066,000,000 | 5,235,000,000 | 6,849,000,000 | 8,260,000,000 | 8,489,000,000 | 1,787,000,000 | 1,091,000,000 | 905,000,000 | 3,112,000,000 | 4,393,000,000 | 3,468,000,000 | 2,298,000,000 | 4,581,000,000 | 4,916,000,000 | 1,598,000,000 | 2,479,000,000 | 2,789,000,000 | 3,551,000,000 | 1,839,000,000 | 2,874,000,000 | 3,368,000,000 | 3,510,000,000 | 1,454,000,000 | 2,360,000,000 | 3,232,000,000 | 3,398,000,000 | 2,648,000,000 | 3,546,000,000 | 3,189,000,000 | 3,869,000,000 | 2,013,000,000 | 2,644,000,000 | 1,982,000,000 | 3,387,000,000 | 1,940,000,000 | 2,930,000,000 | 2,368,000,000 | 1,890,000,000 | 1,781,000,000 | 1,066,000,000 | 3,361,000,000 | 1,474,000,000 | 1,474,000,000 | 775,000,000 | 650,000,000 | 1,087,000,000 | 826,000,000 | 40,000,000 | 513,000,000 | 1,164,000,000 | 980,000,000 | 507,000,000 | 662,000,000 | 1,278,000,000 | 550,000,000 | 245,000,000 | 269,000,000 | 502,000,000 | 251,000,000 | 187,000,000 | 387,000,000 | 114,000,000 | 24,000,000 | 62,000,000 | 22,000,000 | 61,000,000 | 10,000,000 | 37,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | |||
repayments of commercial paper | 3,903,000,000 | 3,976,000,000 | -7,944,000,000 | 997,000,000 | 2,000,000 | -3,984,000,000 | -8,214,000,000 | -99,000,000 | -2,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash and cash equivalents | 356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by/(used in) investing activities | 1,927,000,000 | 2,394,000,000 | 437,000,000 | 5,531,000,000 | -5,165,000,000 | 9,013,000,000 | -13,668,000,000 | 5,844,000,000 | -3,001,000,000 | 3,947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning balances | 0 | 0 | 30,737,000,000 | 0 | 0 | 0 | 24,977,000,000 | 0 | 0 | 0 | 35,929,000,000 | 0 | 0 | 0 | 39,789,000,000 | 0 | 0 | 0 | 50,224,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, cash equivalents and restricted cash | 11,237,000,000 | 839,000,000 | 2,769,000,000 | 5,155,000,000 | -3,003,000,000 | -9,450,000,000 | 2,701,000,000 | 4,750,000,000 | -8,010,000,000 | 1,384,000,000 | -8,559,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, ending balances | -7,286,000,000 | -8,053,000,000 | 41,974,000,000 | 839,000,000 | 2,769,000,000 | 5,155,000,000 | 21,974,000,000 | -3,884,000,000 | -319,000,000 | -9,450,000,000 | 38,630,000,000 | 653,000,000 | -4,730,000,000 | 2,287,000,000 | 37,719,000,000 | 4,750,000,000 | -8,010,000,000 | 1,384,000,000 | 41,665,000,000 | -1,927,000,000 | 12,334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 12,334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,213,000,000 | 717,000,000 | 1,170,000,000 | 703,000,000 | 955,000,000 | 504,000,000 | 875,000,000 | 531,000,000 | 817,000,000 | 543,000,000 | 708,000,000 | 619,000,000 | 727,000,000 | 586,000,000 | 918,000,000 | 771,000,000 | 860,000,000 | 801,000,000 | 926,000,000 | 836,000,000 | 902,000,000 | 764,000,000 | 733,000,000 | 623,000,000 | 636,000,000 | 449,000,000 | 510,000,000 | 497,000,000 | 424,000,000 | 327,000,000 | 169,000,000 | 396,000,000 | 87,000,000 | 207,000,000 | 18,000,000 | 202,000,000 | 17,000,000 | 161,000,000 | 0 | 161,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 131,000,000 | 218,000,000 | -367,000,000 | 165,000,000 | 462,000,000 | -62,000,000 | 96,000,000 | 301,000,000 | 1,341,000,000 | 432,000,000 | 426,000,000 | 238,000,000 | 985,000,000 | 151,000,000 | -236,000,000 | -170,000,000 | -370,000,000 | 59,000,000 | -581,000,000 | -313,000,000 | 791,000,000 | -208,000,000 | -197,000,000 | -263,000,000 | 42,000,000 | -406,000,000 | -1,367,000,000 | 248,000,000 | -29,000,000 | 2,000,000 | 47,000,000 | 48,000,000 | 945,000,000 | 66,000,000 | -20,000,000 | 46,000,000 | 1,368,000,000 | 55,000,000 | -137,000,000 | -70,000,000 | 1,611,000,000 | 249,000,000 | 659,000,000 | 620,000,000 | 1,296,000,000 | 1,296,000,000 | 378,000,000 | 578,000,000 | 64,000,000 | 634,000,000 | 411,000,000 | 229,000,000 | -29,000,000 | 606,000,000 | 2,654,000,000 | 1,662,000,000 | 799,000,000 | 1,793,000,000 | 3,819,000,000 | 238,000,000 | 537,000,000 | 1,048,000,000 | ||||||||||||||||||||||||||
cash from investing activities | -1,445,000,000 | -1,217,000,000 | 4,234,000,000 | -9,265,000,000 | -16,106,000,000 | 3,572,000,000 | -10,368,000,000 | -8,584,000,000 | -13,590,000,000 | -9,942,000,000 | -3,180,000,000 | -14,202,000,000 | -19,122,000,000 | -7,397,000,000 | -4,470,000,000 | -13,660,000,000 | -20,450,000,000 | -1,375,000,000 | -11,403,000,000 | -22,331,000,000 | -21,165,000,000 | 2,997,000,000 | -22,214,000,000 | 11,741,000,000 | -15,103,000,000 | 611,000,000 | -6,507,000,000 | -14,357,000,000 | -13,521,000,000 | -4,313,000,000 | -12,310,000,000 | -14,476,000,000 | -17,128,000,000 | -17,128,000,000 | -13,136,000,000 | -15,032,000,000 | -1,522,000,000 | -10,729,000,000 | -4,383,000,000 | -5,430,000,000 | -83,000,000 | -3,958,000,000 | -3,771,000,000 | -1,339,000,000 | -3,685,000,000 | -8,639,000,000 | -1,372,000,000 | -1,362,000,000 | -3,462,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred income tax expense/ | -1,861,000,000 | 1,668,000,000 | 406,000,000 | 682,000,000 | -349,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with business acquisitions | -137,000,000 | -2,000,000 | -20,000,000 | -4,000,000 | 0 | -9,000,000 | -51,000,000 | -339,000,000 | -176,000,000 | -958,000,000 | -13,000,000 | -320,000,000 | -124,000,000 | -167,000,000 | -290,000,000 | -126,000,000 | -132,000,000 | -173,000,000 | -81,000,000 | -181,000,000 | -50,000,000 | -17,000,000 | -151,000,000 | -6,000,000 | -54,000,000 | -86,000,000 | -113,000,000 | -115,000,000 | -92,000,000 | -23,000,000 | -2,867,000,000 | -339,000,000 | -34,000,000 | -525,000,000 | -53,000,000 | -144,000,000 | -15,000,000 | -284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -3,884,000,000 | -2,070,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | 3,971,000,000 | 3,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -149,000,000 | -58,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-marketable securities | 0 | -64,000,000 | -69,000,000 | -77,000,000 | -369,000,000 | -142,000,000 | -63,000,000 | -427,000,000 | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-marketable securities | 34,000,000 | 108,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 544,000,000 | 0 | 450,000,000 | 0 | 428,000,000 | 2,000,000 | 390,000,000 | 1,000,000 | 341,000,000 | 1,000,000 | 281,000,000 | 1,000,000 | 248,000,000 | 0 | 246,000,000 | 1,000,000 | 219,000,000 | 15,000,000 | 229,000,000 | 80,000,000 | 295,000,000 | 94,000,000 | 207,000,000 | 134,000,000 | 195,000,000 | 60,000,000 | 199,000,000 | 76,000,000 | 232,000,000 | 56,000,000 | 286,000,000 | 91,000,000 | 91,000,000 | 254,000,000 | 83,000,000 | 286,000,000 | 208,000,000 | 179,000,000 | 199,000,000 | 160,000,000 | 374,000,000 | 187,000,000 | 166,000,000 | 45,000,000 | 77,000,000 | 72,000,000 | 178,000,000 | 54,000,000 | 179,000,000 | 118,000,000 | 75,000,000 | 101,000,000 | 32,000,000 | 74,000,000 | 78,000,000 | 134,000,000 | 74,000,000 | 63,000,000 | 152,000,000 | 254,000,000 | 211,000,000 | 76,000,000 | 32,000,000 | 15,000,000 | ||||||||||||||||||||||||
proceeds from repurchase agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repurchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning balances | 25,913,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in commercial paper | 6,000,000 | -27,000,000 | -11,000,000 | -1,000,000 | 2,000,000 | -14,000,000 | 1,987,000,000 | -506,000,000 | 2,385,000,000 | -4,389,000,000 | 4,495,000,000 | 737,000,000 | -1,240,000,000 | 3,999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | 18,858,000,000 | 495,000,000 | 2,409,000,000 | 2,346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, ending balances | 44,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 519,000,000 | 1,126,000,000 | -498,000,000 | -33,737,000,000 | 1,202,000,000 | 1,942,000,000 | 1,370,000,000 | 1,452,000,000 | -253,000,000 | 2,099,000,000 | 1,500,000,000 | 1,592,000,000 | -1,438,000,000 | 941,000,000 | -318,000,000 | 2,197,000,000 | -807,000,000 | 1,095,000,000 | 806,000,000 | 1,253,000,000 | -1,383,000,000 | 567,000,000 | 778,000,000 | 1,179,000,000 | 339,000,000 | 1,151,000,000 | 1,459,000,000 | 1,456,000,000 | 1,456,000,000 | 636,000,000 | 669,000,000 | 740,000,000 | 823,000,000 | 142,000,000 | 405,000,000 | 468,000,000 | 425,000,000 | -318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -6,058,000,000 | -13,088,000,000 | 17,568,000,000 | 7,202,000,000 | 1,718,000,000 | 3,414,000,000 | -1,214,000,000 | -4,113,000,000 | 2,247,000,000 | -3,277,000,000 | 4,825,000,000 | -4,431,000,000 | 5,801,000,000 | 830,000,000 | -4,989,000,000 | 5,634,000,000 | 867,000,000 | -5,972,000,000 | 4,872,000,000 | -182,000,000 | 3,011,000,000 | -805,000,000 | -4,101,000,000 | 5,408,000,000 | 2,801,000,000 | -2,176,000,000 | -189,000,000 | 495,000,000 | -2,276,000,000 | -3,887,000,000 | -342,000,000 | 2,502,000,000 | 303,000,000 | -92,000,000 | -190,000,000 | 23,000,000 | -64,000,000 | 767,000,000 | -1,621,000,000 | 1,667,000,000 | 328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 20,289,000,000 | 0 | 0 | 20,484,000,000 | 0 | 0 | 21,120,000,000 | 0 | 0 | 13,844,000,000 | 0 | 0 | 14,259,000,000 | 0 | 0 | 10,746,000,000 | 0 | 0 | 9,815,000,000 | 9,815,000,000 | 0 | 0 | 11,261,000,000 | 0 | 0 | 5,263,000,000 | 0 | 0 | 11,875,000,000 | 0 | 0 | 9,352,000,000 | 0 | 0 | 6,392,000,000 | 0 | 0 | 3,491,000,000 | 0 | 0 | 2,969,000,000 | 0 | 0 | 3,396,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | -13,088,000,000 | 17,568,000,000 | 27,491,000,000 | 3,414,000,000 | -1,214,000,000 | 16,371,000,000 | -3,277,000,000 | 4,825,000,000 | 16,689,000,000 | 830,000,000 | -4,989,000,000 | 19,478,000,000 | -5,972,000,000 | 4,872,000,000 | 14,077,000,000 | -805,000,000 | -4,101,000,000 | 16,154,000,000 | -2,176,000,000 | -189,000,000 | 10,310,000,000 | 10,310,000,000 | -3,887,000,000 | 5,244,000,000 | 10,734,000,000 | -313,000,000 | 2,409,000,000 | 7,609,000,000 | 1,139,000,000 | -2,770,000,000 | 7,236,000,000 | 303,000,000 | -92,000,000 | 9,162,000,000 | 23,000,000 | -64,000,000 | 7,159,000,000 | 1,667,000,000 | 2,196,000,000 | 4,150,000,000 | 840,000,000 | -221,000,000 | 2,475,000,000 | -38,000,000 | -566,000,000 | 3,724,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments for acquisition of intangible assets | -154,000,000 | -135,000,000 | -83,000,000 | -40,000,000 | -86,000,000 | -61,000,000 | -96,000,000 | -263,000,000 | -394,000,000 | -40,000,000 | -46,000,000 | -107,000,000 | -48,000,000 | -26,000,000 | -53,000,000 | -104,000,000 | -59,000,000 | -351,000,000 | -131,000,000 | -291,000,000 | -138,000,000 | -40,000,000 | -907,000,000 | -52,000,000 | -108,000,000 | -108,000,000 | -2,926,000,000 | -185,000,000 | -32,000,000 | -49,000,000 | -53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for strategic investments | -94,000,000 | -308,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity awards | 93,000,000 | 309,000,000 | 47,000,000 | 178,000,000 | 16,000,000 | 127,000,000 | 40,000,000 | 224,000,000 | 65,000,000 | 327,000,000 | 93,000,000 | 264,000,000 | 177,000,000 | 199,000,000 | 83,000,000 | 280,000,000 | 57,000,000 | 142,000,000 | 98,000,000 | 404,000,000 | 315,000,000 | 400,000,000 | 303,000,000 | 333,000,000 | 333,000,000 | 218,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -6,667,000,000 | -6,863,000,000 | -13,253,000,000 | -10,000,000,000 | -6,970,000,000 | -5,030,000,000 | -17,000,000,000 | -5,000,000,000 | -17,971,000,000 | -5,029,000,000 | -4,910,000,000 | -16,000,000,000 | 0 | -1,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -167,000,000 | -724,000,000 | -96,000,000 | -512,000,000 | -319,000,000 | -409,000,000 | -65,000,000 | -365,000,000 | -81,000,000 | -413,000,000 | -54,000,000 | -534,000,000 | -81,000,000 | -511,000,000 | -279,000,000 | -355,000,000 | -355,000,000 | -41,000,000 | -221,000,000 | -25,000,000 | -233,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and dividend equivalents paid | -2,964,000,000 | -3,053,000,000 | -2,743,000,000 | -2,801,000,000 | -2,829,000,000 | -2,867,000,000 | -2,661,000,000 | -2,769,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 9,980,000,000 | 7,847,000,000 | 3,485,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 4,296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and dividend equivalent rights paid | -2,769,000,000 | -2,811,000,000 | -2,491,000,000 | -2,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in)/generated by financing activities | -2,126,000,000 | -2,248,000,000 | -4,497,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 835,000,000 | 740,000,000 | 721,000,000 | 721,000,000 | 543,000,000 | 481,000,000 | 434,000,000 | 356,000,000 | 329,000,000 | 273,000,000 | 216,000,000 | 209,000,000 | 41,000,000 | 36,000,000 | 33,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with business acquisitions, net of cash acquired | 0 | 0 | -23,000,000 | -290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by financing activities | -55,000,000 | 310,000,000 | 69,000,000 | 69,000,000 | 431,000,000 | 37,000,000 | 547,000,000 | 429,000,000 | 256,000,000 | 316,000,000 | 162,000,000 | 523,000,000 | 319,000,000 | 208,000,000 | 74,000,000 | 62,000,000 | 200,000,000 | 354,000,000 | 77,000,000 | 485,000,000 | 229,000,000 | 180,000,000 | 188,000,000 | 53,000,000 | 129,000,000 | -141,000,000 | 283,000,000 | 74,000,000 | 254,000,000 | 32,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 284,000,000 | 287,000,000 | 299,000,000 | 224,000,000 | 219,000,000 | 231,000,000 | 205,000,000 | 180,000,000 | 179,000,000 | 181,000,000 | 170,000,000 | 141,000,000 | 133,000,000 | 132,000,000 | 110,000,000 | 65,000,000 | 63,000,000 | 46,000,000 | 40,000,000 | 37,000,000 | 42,000,000 | 44,000,000 | 11,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 454,000,000 | 99,000,000 | 239,000,000 | 161,000,000 | 252,000,000 | 146,000,000 | 77,000,000 | 28,000,000 | 19,000,000 | 136,000,000 | 176,000,000 | 130,000,000 | 315,000,000 | 111,000,000 | 105,000,000 | 87,000,000 | 22,000,000 | 56,000,000 | 134,000,000 | 149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in cash and cash equivalents | -527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | 10,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -570,000,000 | -120,000,000 | -307,000,000 | -517,000,000 | -752,000,000 | -1,157,000,000 | 199,000,000 | 660,000,000 | -1,858,000,000 | 344,000,000 | 106,000,000 | -550,000,000 | 553,000,000 | 36,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -49,000,000 | -220,000,000 | 102,000,000 | 47,000,000 | -530,000,000 | -360,000,000 | -340,000,000 | -116,000,000 | -593,000,000 | 251,000,000 | 103,000,000 | -253,000,000 | -7,000,000 | 233,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,017,000,000 | 48,000,000 | -603,000,000 | 316,000,000 | 16,000,000 | 644,000,000 | -960,000,000 | 116,000,000 | 879,000,000 | -197,000,000 | -43,000,000 | 640,000,000 | 405,000,000 | -310,000,000 | 454,000,000 | 561,000,000 | 63,000,000 | 194,000,000 | 478,000,000 | 90,000,000 | 269,000,000 | 148,000,000 | 42,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other long-term investments | -8,000,000 | -1,000,000 | -3,000,000 | -6,000,000 | -40,000,000 | -7,000,000 | -16,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of property, plant and equipment | -274,000,000 | -376,000,000 | -459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of intangible assets | -27,000,000 | -5,000,000 | -13,000,000 | -26,000,000 | -16,000,000 | -14,000,000 | -19,000,000 | -26,000,000 | -55,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to net share settle equity awards | -159,000,000 | -103,000,000 | -14,000,000 | -35,000,000 | 1,000,000 | -34,000,000 | -8,000,000 | 0 | -107,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and accretion | 176,000,000 | 172,000,000 | 158,000,000 | 117,000,000 | 116,000,000 | 106,000,000 | 81,000,000 | 69,000,000 | 74,000,000 | 57,000,000 | 50,000,000 | 52,000,000 | 46,000,000 | 41,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit)/expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant, and equipment | 1,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | -4,000,000 | 14,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 10,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of property, plant, and equipment | -100,000,000 | -339,000,000 | -403,000,000 | -304,000,000 | -160,000,000 | -224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -2,770,000,000 | -4,639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -5,812,000,000 | -4,413,000,000 | -6,613,000,000 | -6,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 2,426,000,000 | 2,695,000,000 | 4,554,000,000 | 2,129,000,000 | 1,285,000,000 | 2,027,000,000 | 934,000,000 | -601,000,000 | 1,144,000,000 | 3,287,000,000 | 3,396,000,000 | 3,501,000,000 | 2,358,000,000 | 1,973,000,000 | 777,000,000 | 161,000,000 | 214,000,000 | 446,000,000 | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 2,072,000,000 | 691,000,000 | 915,000,000 | 850,000,000 | 655,000,000 | 4,000,000 | 340,000,000 | 104,000,000 | 138,000,000 | 738,000,000 | 0 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | -7,000,000 | -14,000,000 | -8,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in)/generated by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 35,000,000 | -16,000,000 | 22,000,000 | 84,000,000 | 49,000,000 | 73,000,000 | -148,000,000 | 118,000,000 | 13,000,000 | 70,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of powerschool net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of powerschool net assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) generated by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in) generated by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by (used for) investing activities | -2,729,000,000 | 531,000,000 | 2,462,000,000 | 93,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | 659,000,000 | 397,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effects of accounting changes, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | 139,000,000 | 39,000,000 | 135,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on non-current investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forward purchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-current investments | 0 | 0 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) deferred income taxes | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 10,000,000 | 10,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash generated by (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of taxes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of non-current investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) generated by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of non-current investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 223,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-current investments | 23,000,000 |