Adobe Inc(NASDAQ:ADBE) 
Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, teams, and enterprises to create, publish, promote, and monetize their digital content. Its flagship product is Creative Cloud, a subscription service that...
Website: http://www.adobe.com
Founded: 1982
Full Time Employees: 28,000 (Dec 2022)
CEO: Shantanu Narayen
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
- Dominant Subscription-Based Software Provider: Adobe operates primarily on a Software-as-a-Service (SaaS) model, generating recurring revenue through its widely adopted Creative Cloud and Document Cloud subscriptions.
- Unrivaled Leadership in Creative and Digital Document Software: The company holds a near-monopoly in professional creative tools (e.g., Photoshop, Illustrator, Premiere Pro) and is a leading provider of digital document solutions (Acrobat, PDF).
- Strong Financial Performance and High Profitability: Adobe consistently reports robust revenue growth, high gross margins, and significant free cash flow generation, driven by its sticky and expanding subscription base.
- Expanding Ecosystem with AI-Powered Innovation: Adobe continues to enhance its product suite with advanced AI capabilities (Adobe Sensei) and strategically expands into digital experience management, aiming to provide end-to-end solutions for creative and marketing professionals.
Bull Thesis:
- Dominant Market Position & Ecosystem Lock-in: Adobe's Creative Cloud suite (Photoshop, Illustrator, Premiere Pro) remains the industry standard, creating high switching costs for professionals and enterprises deeply embedded in its ecosystem. This strong moat ensures continued revenue stability and market leadership.
- Predictable Recurring Revenue & Strong Margins: The successful transition to a subscription-based Software-as-a-Service (SaaS) model across Creative Cloud, Document Cloud, and Experience Cloud provides highly predictable, recurring revenue streams with attractive gross margins, contributing to stable financial performance.
- Growth in Digital Transformation & Experience Cloud: Adobe Experience Cloud (AEC) is well-positioned to capitalize on the accelerating global trend of digital transformation. Businesses increasingly rely on AEC for customer experience management, analytics, marketing automation, and e-commerce, driving significant growth in this segment.
- Strategic AI Integration & Product Enhancement: Adobe's continuous integration of AI capabilities (Adobe Sensei) across its product portfolio enhances user workflows, automates complex tasks, and unlocks new creative possibilities. This innovation strengthens its value proposition and keeps its tools at the forefront of technology.
Bear Thesis:
- Intensifying Competition & Alternative Solutions: Adobe faces growing competition from specialized, often more affordable, alternatives (e.g., Canva, DaVinci Resolve, Affinity Suite) and open-source tools. The rise of new collaborative design platforms also poses a threat to its market share in certain segments.
- High Subscription Costs & Potential for Churn: The perceived high cost of Adobe's subscription plans, particularly for individual users, small businesses, or educational institutions, could lead to customer churn or deter new users from adopting its ecosystem, especially if 'good enough' cheaper alternatives gain traction.
- Regulatory Scrutiny & M&A Challenges: The failed acquisition of Figma due to regulatory opposition highlights potential difficulties for Adobe to expand through large-scale mergers and acquisitions. This could limit a historical growth avenue and force greater reliance on organic innovation in competitive markets.
- Macroeconomic Headwinds & Enterprise Spending Slowdown: As a significant provider of enterprise software (Experience Cloud) and tools for professionals, Adobe's revenue growth could be impacted by broader macroeconomic slowdowns, leading to reduced corporate IT spending, marketing budget cuts, or delayed software upgrades.
Main Competitors:
- Canva (Canva (design platform)), Competes by offering an extremely user-friendly, web-based design platform that democratizes graphic design, making it accessible to non-professionals and small businesses. It directly challenges Adobe's Creative Cloud for a large segment of users who need quick, easy, and template-driven design solutions without the steep learning curve or professional features of Photoshop or Illustrator.
- Figma (Figma (design platform)), A significant competitor in the UI/UX design space, offering a collaborative, web-based platform that has become a standard for product design teams. It challenges Adobe XD and other Creative Cloud tools by providing real-time collaboration, version control, and a robust plugin ecosystem, often preferred by modern design workflows. (Note: Adobe's acquisition attempt was blocked by regulators).
- Blackmagic Design (DaVinci Resolve), Competes strongly in the professional video editing, color grading, visual effects, and audio post-production market with its DaVinci Resolve software. It offers a highly capable, often free, alternative to Adobe Premiere Pro and After Effects, attracting both independent creators and large studios with its comprehensive feature set and performance.
- Serif Europe Ltd. (Affinity Suite (Photo, Designer, Publisher)), Directly challenges Adobe's Creative Cloud suite (Photoshop, Illustrator, InDesign) by offering professional-grade graphic design, photo editing, and desktop publishing software with a one-time purchase model, rather than a subscription. This appeals to users who prefer perpetual licenses and seek high-quality alternatives without recurring costs.
- DocuSign Inc. ($DOCU) (DocuSign eSignature), The market leader in e-signature solutions, directly competing with Adobe Sign within Adobe's Document Cloud. DocuSign offers a robust, secure, and widely adopted platform for electronic agreements, challenging Adobe's efforts to capture market share in digital document workflows and legal transactions.
Moat:
Adobe maintains a strong competitive moat primarily through its deeply integrated Creative Cloud ecosystem, which has become the industry standard for professional creatives, fostering significant user lock-in and a vast talent pool trained on its software. Its subscription model ensures predictable recurring revenue and continuous updates. However, Adobe faces increasing competition from several fronts: disruptive SaaS platforms like Canva and Figma offer more accessible, collaborative, or specialized web-based tools; powerful freemium or one-time purchase alternatives like DaVinci Resolve and the Affinity Suite challenge its pricing model and professional dominance; and dedicated players like DocuSign compete fiercely in specific segments of its Document Cloud. While Adobe's brand recognition and enterprise solutions (Experience Cloud) remain formidable, it must continuously innovate and adapt to evolving user needs and pricing preferences to defend its market leadership.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2008-05-08 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-06-01 | 2007-03-02 | 2006-12-01 | 2006-09-01 | 2006-06-02 | 2006-03-03 | 2005-12-02 | 2005-09-02 | 2005-06-03 | 2005-03-04 | 2004-12-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 5,989,000,000 | 5,791,000,000 | 5,641,000,000 | 5,483,000,000 | 5,365,000,000 | 5,180,000,000 | 5,060,000,000 | 4,916,000,000 | 4,763,000,000 | 4,631,000,000 | 4,517,000,000 | 4,373,000,000 | 4,232,000,000 | 4,128,000,000 | 4,070,000,000 | 3,958,000,000 | 3,812,000,000 | 3,657,000,000 | 3,520,000,000 | 3,584,000,000 | 2,927,000,000 | 3,000,000,000 | 2,874,000,000 | 2,825,000,000 | 2,686,828,000 | 2,546,571,000 | 2,456,097,000 | 2,304,967,000 | 2,184,158,000 | 2,021,505,000 | 1,923,131,000 | 1,793,358,000 | 1,695,987,000 | 1,570,336,000 | 1,483,690,000 | 1,383,856,000 | 1,262,273,000 | 1,168,602,000 | 1,083,708,000 | 1,070,250,000 | 907,434,000 | 829,065,000 | 773,963,000 | 713,442,000 | 628,954,000 | 547,373,000 | 476,694,000 | 423,563,000 | 359,723,000 | 299,346,000 | 254,521,000 | 224,266,000 | 194,537,000 | 172,920,000 | 159,519,000 | 146,230,000 | 123,374,000 | 111,931,000 | 109,169,000 | 106,171,000 | 100,387,000 | 98,632,000 | 92,279,000 | 95,507,000 | ||||||||||||||||||||||
product | 74,000,000 | 68,000,000 | 88,000,000 | 95,000,000 | 81,000,000 | 82,000,000 | 104,000,000 | 119,000,000 | 114,000,000 | 96,000,000 | 130,000,000 | 120,000,000 | 115,000,000 | 126,000,000 | 146,000,000 | 145,000,000 | 128,000,000 | 119,000,000 | 153,000,000 | 155,000,000 | 127,000,000 | 109,000,000 | 128,000,000 | 143,000,000 | 167,097,000 | 157,321,000 | 152,816,000 | 170,554,000 | 150,425,000 | 149,127,000 | 150,993,000 | 171,608,000 | 192,876,000 | 158,961,000 | 171,545,000 | 183,385,000 | 221,926,000 | 180,960,000 | 196,500,000 | 201,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||
services and other | 131,000,000 | 129,000,000 | 144,000,000 | 136,000,000 | 160,000,000 | 146,000,000 | 145,000,000 | 147,000,000 | 171,000,000 | 163,000,000 | 169,000,000 | 162,000,000 | 178,000,000 | 179,000,000 | 170,000,000 | 159,000,000 | 170,000,000 | 159,000,000 | 162,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 6,194,000,000 | 5,988,000,000 | 5,873,000,000 | 5,714,000,000 | 5,606,000,000 | 5,408,000,000 | 5,309,000,000 | 5,182,000,000 | 5,048,000,000 | 4,890,000,000 | 4,816,000,000 | 4,655,000,000 | 4,525,000,000 | 4,433,000,000 | 4,386,000,000 | 4,262,000,000 | 4,110,000,000 | 3,935,000,000 | 3,835,000,000 | 3,905,000,000 | 3,424,000,000 | 3,225,000,000 | 3,128,000,000 | 3,091,000,000 | 2,991,945,000 | 2,834,126,000 | 2,744,280,000 | 2,600,946,000 | 2,464,625,000 | 2,291,076,000 | 2,195,360,000 | 2,078,947,000 | 2,006,595,000 | 1,841,074,000 | 1,772,190,000 | 1,681,646,000 | 1,608,419,000 | 1,463,967,000 | 1,398,709,000 | 1,383,335,000 | 1,306,404,000 | 1,217,768,000 | 1,162,158,000 | 1,109,181,000 | 1,073,328,000 | 1,005,409,000 | 1,068,208,000 | 1,000,120,000 | 1,041,699,000 | 995,119,000 | 1,010,549,000 | 1,007,873,000 | 1,153,428,000 | 1,080,580,000 | 1,124,449,000 | 1,045,220,000 | 1,152,161,000 | 1,013,212,000 | 1,023,179,000 | 1,027,706,000 | 1,007,946,000 | 990,319,000 | 943,035,000 | 858,700,000 | 757,283,000 | 697,507,000 | 704,673,000 | 786,390,000 | 915,301,000 | 887,257,000 | 886,886,000 | 886,886,000 | 561,667,500 | 851,686,000 | 745,577,000 | 649,407,000 | 682,175,000 | 602,191,000 | 635,456,000 | 655,478,000 | 363,987,500 | 487,039,000 | ||||
yoy | 10.49% | 10.72% | 10.62% | 10.27% | 11.05% | 10.59% | 10.24% | 11.32% | 11.56% | 10.31% | 9.80% | 9.22% | 10.10% | 12.66% | 14.37% | 9.14% | 20.04% | 22.02% | 22.60% | 26.33% | 14.44% | 13.79% | 13.98% | 18.84% | 21.40% | 23.70% | 25.00% | 25.11% | 22.83% | 24.44% | 23.88% | 23.63% | 24.76% | 25.76% | 26.70% | 21.56% | 23.12% | 20.22% | 20.35% | 24.72% | 21.72% | 21.12% | 8.80% | 10.90% | 3.04% | 1.03% | 5.71% | -0.77% | -9.69% | -7.91% | -10.13% | -3.57% | 0.11% | 6.65% | 9.90% | 1.70% | 14.31% | 2.31% | 8.50% | 19.68% | 33.10% | 41.98% | 33.83% | 9.20% | -17.26% | -21.39% | -20.55% | -11.33% | 57.97% | 4.13% | 18.95% | -17.67% | 41.43% | 17.33% | -0.93% | 87.42% | 23.64% | |||||||||
qoq | 3.44% | 1.96% | 2.78% | 1.93% | 3.66% | 1.86% | 2.45% | 2.65% | 3.23% | 1.54% | 3.46% | 2.87% | 2.08% | 1.07% | 2.91% | 3.70% | 4.45% | 2.61% | -1.79% | 14.05% | 6.17% | 3.10% | 1.20% | 3.31% | 5.57% | 3.27% | 5.51% | 5.53% | 7.57% | 4.36% | 5.60% | 3.61% | 8.99% | 3.89% | 5.38% | 4.55% | 9.87% | 4.67% | 1.11% | 5.89% | 7.28% | 4.79% | 4.78% | 3.34% | 6.76% | -5.88% | 6.81% | -3.99% | 4.68% | -1.53% | 0.27% | -12.62% | 6.74% | -3.90% | 7.58% | -9.28% | 13.71% | -0.97% | -0.44% | 1.96% | 1.78% | 5.01% | 9.82% | 13.39% | 8.57% | -1.02% | -10.39% | -14.08% | 3.16% | 0.04% | 0.00% | -34.05% | 14.23% | 14.81% | -4.80% | 13.28% | -5.23% | -3.05% | 80.08% | -25.27% | ||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 649,000,000 | 642,000,000 | 638,000,000 | 622,000,000 | 616,000,000 | 554,000,000 | 598,000,000 | 590,000,000 | 634,000,000 | 580,000,000 | 572,000,000 | 568,000,000 | 568,000,000 | 546,000,000 | 539,000,000 | 512,000,000 | 507,000,000 | 467,000,000 | 444,000,000 | 447,000,000 | 428,000,000 | 427,000,000 | 415,000,000 | 452,000,000 | 451,983,000 | 415,963,000 | 407,488,000 | 397,286,000 | 359,261,000 | 295,492,000 | 281,344,000 | 258,902,000 | 270,872,000 | 262,922,000 | 239,360,000 | 237,337,000 | 216,556,000 | 202,701,000 | 202,079,000 | 198,572,000 | 201,361,000 | 190,985,000 | 185,173,000 | 166,798,000 | 160,943,000 | 157,724,000 | 154,904,000 | 148,509,000 | 147,516,000 | 147,076,000 | 135,281,000 | 156,684,000 | 124,978,000 | 119,621,000 | 130,918,000 | 108,265,000 | 116,379,000 | 104,654,000 | 109,201,000 | 107,639,000 | 107,217,000 | 99,084,000 | 107,833,000 | 89,368,000 | 82,324,000 | 65,047,000 | 72,008,000 | 77,353,000 | 86,438,000 | 110,851,000 | 82,866,000 | 82,866,000 | 64,024,500 | 92,621,000 | 91,214,000 | 72,263,000 | 79,625,000 | 69,479,000 | 65,607,000 | 77,746,000 | 20,470,750 | 27,480,000 | ||||
gross profit | 5,545,000,000 | 5,346,000,000 | 5,235,000,000 | 5,092,000,000 | 4,990,000,000 | 4,854,000,000 | 4,711,000,000 | 4,592,000,000 | 4,414,000,000 | 4,310,000,000 | 4,244,000,000 | 4,087,000,000 | 3,957,000,000 | 3,887,000,000 | 3,847,000,000 | 3,750,000,000 | 3,603,000,000 | 3,468,000,000 | 3,391,000,000 | 3,458,000,000 | 2,996,000,000 | 2,798,000,000 | 2,713,000,000 | 2,639,000,000 | 2,539,962,000 | 2,418,163,000 | 2,336,792,000 | 2,203,660,000 | 2,105,364,000 | 1,995,584,000 | 1,914,016,000 | 1,820,045,000 | 1,735,723,000 | 1,578,152,000 | 1,532,830,000 | 1,444,309,000 | 1,391,863,000 | 1,261,266,000 | 1,196,630,000 | 1,184,763,000 | 1,105,043,000 | 1,026,783,000 | 976,985,000 | 942,383,000 | 912,385,000 | 847,685,000 | 913,304,000 | 851,611,000 | 894,183,000 | 848,043,000 | 875,268,000 | 851,189,000 | 1,028,450,000 | 960,959,000 | 993,531,000 | 936,955,000 | 1,035,782,000 | 908,558,000 | 913,978,000 | 920,067,000 | 900,729,000 | 891,235,000 | 835,202,000 | 769,332,000 | 674,959,000 | 632,460,000 | 632,665,000 | 709,037,000 | 828,863,000 | 776,406,000 | 804,020,000 | 804,020,000 | 497,643,000 | 759,065,000 | 654,363,000 | 577,144,000 | 602,550,000 | 532,712,000 | 569,849,000 | 577,732,000 | 343,516,750 | 459,559,000 | ||||
yoy | 11.12% | 10.14% | 11.12% | 10.89% | 13.05% | 12.62% | 11.00% | 12.36% | 11.55% | 10.88% | 10.32% | 8.99% | 9.83% | 12.08% | 13.45% | 8.44% | 20.26% | 23.95% | 24.99% | 31.03% | 17.95% | 15.71% | 16.10% | 19.76% | 20.64% | 21.18% | 22.09% | 21.08% | 21.30% | 26.45% | 24.87% | 26.01% | 24.71% | 25.12% | 28.10% | 21.91% | 25.96% | 22.84% | 22.48% | 25.72% | 21.12% | 21.13% | 6.97% | 10.66% | 2.04% | -0.04% | 4.35% | 0.05% | -13.06% | -11.75% | -11.90% | -9.15% | -0.71% | 5.77% | 8.70% | 1.84% | 14.99% | 1.94% | 9.43% | 19.59% | 33.45% | 40.92% | 32.01% | 8.50% | -18.57% | -18.54% | -21.31% | -11.81% | 56.02% | 5.92% | 22.87% | -17.41% | 42.49% | 14.83% | -0.10% | 75.41% | 15.92% | |||||||||
qoq | 3.72% | 2.12% | 2.81% | 2.04% | 2.80% | 3.04% | 2.59% | 4.03% | 2.41% | 1.56% | 3.84% | 3.29% | 1.80% | 1.04% | 2.59% | 4.08% | 3.89% | 2.27% | -1.94% | 15.42% | 7.08% | 3.13% | 2.80% | 3.90% | 5.04% | 3.48% | 6.04% | 4.67% | 5.50% | 4.26% | 5.16% | 4.86% | 9.98% | 2.96% | 6.13% | 3.77% | 10.35% | 5.40% | 1.00% | 7.21% | 7.62% | 5.10% | 3.67% | 3.29% | 7.63% | -7.18% | 7.24% | -4.76% | 5.44% | -3.11% | 2.83% | -17.24% | 7.02% | -3.28% | 6.04% | -9.54% | 14.00% | -0.59% | -0.66% | 2.15% | 1.07% | 6.71% | 8.56% | 13.98% | 6.72% | -0.03% | -10.77% | -14.46% | 6.76% | -3.43% | 0.00% | -34.44% | 16.00% | 13.38% | -4.22% | 13.11% | -6.52% | -1.36% | 68.18% | -25.25% | ||||||
gross margin % | 89.52% | 89.28% | 89.14% | 89.11% | 89.01% | 89.76% | 88.74% | 88.61% | 87.44% | 88.14% | 88.12% | 87.80% | 87.45% | 87.68% | 87.71% | 87.99% | 87.66% | 88.13% | 88.42% | 88.55% | 87.50% | 86.76% | 86.73% | 85.38% | 84.89% | 85.32% | 85.15% | 84.73% | 85.42% | 87.10% | 87.18% | 87.55% | 86.50% | 85.72% | 86.49% | 85.89% | 86.54% | 86.15% | 85.55% | 85.65% | 84.59% | 84.32% | 84.07% | 84.96% | 85.01% | 84.31% | 85.50% | 85.15% | 85.84% | 85.22% | 86.61% | 84.45% | 89.16% | 88.93% | 88.36% | 89.64% | 89.90% | 89.67% | 89.33% | 89.53% | 89.36% | 89.99% | 88.57% | 89.59% | 89.13% | 90.67% | 89.78% | 90.16% | 90.56% | 87.51% | 90.66% | 90.66% | NaN% | 88.60% | 89.12% | 87.77% | 88.87% | 88.33% | 88.46% | 89.68% | 88.14% | 94.38% | 94.36% | NaN% | NaN% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,098,000,000 | 1,088,000,000 | 1,082,000,000 | 1,026,000,000 | 999,000,000 | 1,022,000,000 | 984,000,000 | 939,000,000 | 889,000,000 | 881,000,000 | 876,000,000 | 827,000,000 | 773,000,000 | 775,000,000 | 738,000,000 | 701,000,000 | 657,000,000 | 651,000,000 | 612,000,000 | 620,000,000 | 558,000,000 | 566,000,000 | 532,000,000 | 532,000,000 | 499,806,000 | 489,827,000 | 475,958,000 | 464,637,000 | 415,958,000 | 398,957,000 | 374,128,000 | 348,769,000 | 324,026,000 | 315,555,000 | 299,401,000 | 285,077,000 | 257,849,000 | 248,450,000 | 232,484,000 | 237,204,000 | 220,514,000 | 218,660,000 | 208,047,000 | 215,509,000 | 213,687,000 | 212,049,000 | 209,092,000 | 209,525,000 | 205,196,000 | 208,700,000 | 203,097,000 | 209,638,000 | 195,047,000 | 189,145,000 | 180,903,000 | 177,728,000 | 195,403,000 | 181,039,000 | 183,211,000 | 178,400,000 | 170,378,000 | 168,296,000 | 167,318,000 | 174,340,000 | 137,852,000 | 138,902,000 | 138,470,000 | 149,917,000 | 153,148,000 | 170,124,000 | 170,300,000 | 170,300,000 | 112,598,750 | 163,217,000 | 150,049,000 | 137,129,000 | 138,416,000 | 130,440,000 | 133,285,000 | 137,543,000 | 67,670,250 | 94,586,000 | ||||
sales and marketing | 1,728,000,000 | 1,639,000,000 | 1,626,000,000 | 1,495,000,000 | 1,536,000,000 | 1,431,000,000 | 1,445,000,000 | 1,352,000,000 | 1,368,000,000 | 1,337,000,000 | 1,345,000,000 | 1,301,000,000 | 1,297,000,000 | 1,266,000,000 | 1,247,000,000 | 1,158,000,000 | 1,131,000,000 | 1,068,000,000 | 1,073,000,000 | 1,049,000,000 | 941,000,000 | 892,000,000 | 901,000,000 | 857,000,000 | 801,588,000 | 812,314,000 | 848,927,000 | 781,518,000 | 723,573,000 | 670,084,000 | 646,215,000 | 580,957,000 | 574,104,000 | 550,093,000 | 553,098,000 | 520,297,000 | 495,042,000 | 477,475,000 | 462,789,000 | 474,891,000 | 441,472,000 | 422,031,000 | 426,998,000 | 392,741,000 | 408,862,000 | 406,475,000 | 426,830,000 | 410,141,000 | 431,540,000 | 388,673,000 | 402,208,000 | 398,033,000 | 402,181,000 | 368,556,000 | 386,459,000 | 358,963,000 | 368,330,000 | 340,724,000 | 348,690,000 | 328,078,000 | 322,708,000 | 303,219,000 | 320,976,000 | 297,294,000 | 257,883,000 | 231,320,000 | 243,209,000 | 249,491,000 | 275,942,000 | 271,439,000 | 279,365,000 | 279,365,000 | 175,580,750 | 251,243,000 | 236,402,000 | 214,678,000 | 225,727,000 | 217,203,000 | 210,399,000 | 213,816,000 | 111,523,500 | 143,748,000 | ||||
general and administrative | 421,000,000 | 408,000,000 | 377,000,000 | 367,000,000 | 456,000,000 | 366,000,000 | 355,000,000 | 352,000,000 | 372,000,000 | 353,000,000 | 357,000,000 | 331,000,000 | 340,000,000 | 319,000,000 | 291,000,000 | 269,000,000 | 274,000,000 | 265,000,000 | 256,000,000 | 290,000,000 | 243,000,000 | 230,000,000 | 224,000,000 | 271,000,000 | 225,938,000 | 219,256,000 | 219,334,000 | 216,109,000 | 212,355,000 | 184,063,000 | 178,040,000 | 170,440,000 | 169,567,000 | 147,402,000 | 156,929,000 | 150,808,000 | 148,477,000 | 143,702,000 | 138,596,000 | 146,935,000 | 134,052,000 | 122,578,000 | 130,208,000 | 145,081,000 | 133,534,000 | 141,676,000 | 129,138,000 | 138,984,000 | 138,358,000 | 128,043,000 | 120,870,000 | 132,853,000 | 111,449,000 | 110,249,000 | 110,603,000 | 102,681,000 | 119,586,000 | 98,493,000 | 95,547,000 | 100,979,000 | 100,323,000 | 102,177,000 | 89,953,000 | 91,046,000 | 74,287,000 | 79,593,000 | 70,818,000 | 74,051,000 | 80,128,000 | 97,156,000 | 77,078,000 | 77,078,000 | 50,251,000 | 71,132,000 | 68,597,000 | 61,275,000 | 57,791,000 | 57,311,000 | 59,716,000 | 60,297,000 | 30,197,000 | 37,637,000 | ||||
acquisition termination fee | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 37,000,000 | 38,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 40,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 39,000,000 | 41,000,000 | 40,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,284,000,000 | 3,173,000,000 | 3,126,000,000 | 2,929,000,000 | 3,033,000,000 | 2,862,000,000 | 2,826,000,000 | 3,685,000,000 | 2,671,000,000 | 2,613,000,000 | 2,620,000,000 | 2,501,000,000 | 2,452,000,000 | 2,403,000,000 | 2,318,000,000 | 2,170,000,000 | 2,102,000,000 | 2,027,000,000 | 1,985,000,000 | 2,004,000,000 | 1,781,000,000 | 1,729,000,000 | 1,697,000,000 | 1,702,000,000 | 1,570,030,000 | 1,564,351,000 | 1,587,245,000 | 1,508,830,000 | 1,384,818,000 | 1,276,978,000 | 1,215,532,000 | 1,117,312,000 | 1,086,383,000 | 1,032,478,000 | 1,028,748,000 | 975,310,000 | 919,583,000 | 891,941,000 | 852,391,000 | 877,005,000 | 814,609,000 | 780,764,000 | 783,368,000 | 769,358,000 | 787,880,000 | 773,509,000 | 778,046,000 | 772,865,000 | 791,347,000 | 737,689,000 | 763,959,000 | 752,965,000 | 720,685,000 | 682,655,000 | 688,388,000 | 647,976,000 | 789,651,000 | 634,448,000 | 637,254,000 | 617,733,000 | 613,786,000 | 589,222,000 | 607,917,000 | 592,499,000 | 521,317,000 | 464,858,000 | 471,312,000 | 501,121,000 | 555,670,000 | 556,937,000 | 543,842,000 | 543,842,000 | 352,204,750 | 504,040,000 | 473,972,000 | 430,807,000 | 439,178,000 | 422,679,000 | 421,941,000 | 447,752,000 | 209,390,750 | 275,971,000 | ||||
operating income | 2,261,000,000 | 2,173,000,000 | 2,109,000,000 | 2,163,000,000 | 1,957,000,000 | 1,992,000,000 | 1,885,000,000 | 907,000,000 | 1,743,000,000 | 1,697,000,000 | 1,624,000,000 | 1,586,000,000 | 1,505,000,000 | 1,484,000,000 | 1,529,000,000 | 1,580,000,000 | 1,501,000,000 | 1,441,000,000 | 1,406,000,000 | 1,454,000,000 | 1,215,000,000 | 1,069,000,000 | 1,016,000,000 | 937,000,000 | 969,932,000 | 853,812,000 | 749,547,000 | 694,830,000 | 720,546,000 | 718,606,000 | 698,484,000 | 702,733,000 | 649,340,000 | 545,674,000 | 504,082,000 | 468,999,000 | 472,280,000 | 369,325,000 | 344,239,000 | 307,758,000 | 290,434,000 | 246,019,000 | 193,617,000 | 173,025,000 | 124,505,000 | 74,176,000 | 135,258,000 | 78,746,000 | 102,836,000 | 110,354,000 | 111,309,000 | 98,224,000 | 307,765,000 | 278,304,000 | 305,143,000 | 288,979,000 | 246,131,000 | 274,110,000 | 276,724,000 | 302,334,000 | 286,943,000 | 302,013,000 | 227,285,000 | 176,833,000 | 153,642,000 | 167,602,000 | 161,353,000 | 207,916,000 | 273,193,000 | 219,469,000 | 260,178,000 | 260,178,000 | 145,438,250 | 255,025,000 | 180,391,000 | 146,337,000 | 163,372,000 | 110,033,000 | 147,908,000 | 129,980,000 | 134,126,000 | 183,588,000 | ||||
yoy | 15.53% | 9.09% | 11.88% | 138.48% | 12.28% | 17.38% | 16.07% | -42.81% | 15.81% | 14.35% | 6.21% | 0.38% | 0.27% | 2.98% | 8.75% | 8.67% | 23.54% | 34.80% | 38.39% | 55.18% | 25.27% | 25.20% | 35.55% | 34.85% | 34.61% | 18.82% | 7.31% | -1.12% | 10.97% | 31.69% | 38.57% | 49.84% | 37.49% | 47.75% | 46.43% | 52.39% | 62.61% | 50.12% | 77.79% | 77.87% | 133.27% | 231.67% | 43.15% | 119.73% | 21.07% | -32.78% | 21.52% | -19.83% | -66.59% | -60.35% | -63.52% | -66.01% | 25.04% | 1.53% | 10.27% | -4.42% | -14.22% | -9.24% | 21.75% | 70.97% | 86.76% | 80.20% | 40.86% | -14.95% | -43.76% | -23.63% | -37.98% | -20.09% | 50.90% | 2.02% | 44.23% | -10.98% | 131.77% | 21.96% | 12.58% | 21.80% | -40.07% | |||||||||
qoq | 4.05% | 3.03% | -2.50% | 10.53% | -1.76% | 5.68% | 107.83% | -47.96% | 2.71% | 4.50% | 2.40% | 5.38% | 1.42% | -2.94% | -3.23% | 5.26% | 4.16% | 2.49% | -3.30% | 19.67% | 13.66% | 5.22% | 8.43% | -3.40% | 13.60% | 13.91% | 7.87% | -3.57% | 0.27% | 2.88% | -0.60% | 8.22% | 19.00% | 8.25% | 7.48% | -0.69% | 27.88% | 7.29% | 11.85% | 5.96% | 18.05% | 27.06% | 11.90% | 38.97% | 67.85% | -45.16% | 71.76% | -23.43% | -6.81% | -0.86% | 13.32% | -68.08% | 10.59% | -8.80% | 5.59% | 17.41% | -10.21% | -0.94% | -8.47% | 5.36% | -4.99% | 32.88% | 28.53% | 15.09% | -8.33% | 3.87% | -22.40% | -23.89% | 24.48% | -15.65% | 0.00% | -42.97% | 41.37% | 23.27% | -10.43% | 48.48% | -25.61% | 13.79% | -3.09% | -26.94% | ||||||
operating margin % | 36.50% | 36.29% | 35.91% | 37.85% | 34.91% | 36.83% | 35.51% | 17.50% | 34.53% | 34.70% | 33.72% | 34.07% | 33.26% | 33.48% | 34.86% | 37.07% | 36.52% | 36.62% | 36.66% | 37.23% | 35.48% | 33.15% | 32.48% | 30.31% | 32.42% | 30.13% | 27.31% | 26.71% | 29.24% | 31.37% | 31.82% | 33.80% | 32.36% | 29.64% | 28.44% | 27.89% | 29.36% | 25.23% | 24.61% | 22.25% | 22.23% | 20.20% | 16.66% | 15.60% | 11.60% | 7.38% | 12.66% | 7.87% | 9.87% | 11.09% | 11.01% | 9.75% | 26.68% | 25.76% | 27.14% | 27.65% | 21.36% | 27.05% | 27.05% | 29.42% | 28.47% | 30.50% | 24.10% | 20.59% | 20.29% | 24.03% | 22.90% | 26.44% | 29.85% | 24.74% | 29.34% | 29.34% | NaN% | 25.89% | 29.94% | 24.19% | 22.53% | 23.95% | 18.27% | 23.28% | 19.83% | 36.85% | 37.69% | NaN% | NaN% | |
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -66,000,000 | -67,000,000 | -68,000,000 | -62,000,000 | -50,000,000 | -51,000,000 | -41,000,000 | -27,000,000 | -28,000,000 | -27,000,000 | -26,000,000 | -32,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -27,000,000 | -28,000,000 | -30,000,000 | -27,000,000 | -28,000,000 | -28,000,000 | -33,000,000 | -36,515,000 | -39,529,000 | -40,577,000 | -40,593,000 | -27,873,000 | -21,107,000 | -20,363,000 | -19,899,000 | -19,116,000 | -18,809,000 | -18,347,000 | -18,130,000 | -17,518,000 | -17,281,000 | -17,174,000 | -18,469,000 | -16,515,000 | -16,519,000 | -16,605,000 | -14,545,000 | -12,678,000 | -13,361,000 | -17,103,000 | -16,590,000 | -16,722,000 | -16,747,000 | -17,205,000 | -16,834,000 | -16,767,000 | -17,253,000 | -16,629,000 | -16,838,000 | -16,774,000 | -16,431,000 | -16,727,000 | -17,020,000 | -468,000 | -460,000 | -620,000 | -792,000 | -1,992,000 | -2,390,000 | -3,828,000 | -3,828,000 | ||||||||||||||||||
investment gains | 12,000,000 | 23,000,000 | 2,000,000 | 6,000,000 | 14,000,000 | 12,000,000 | 4,000,000 | 18,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | -6,000,000 | -8,000,000 | -9,000,000 | -4,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 10,000,000 | -3,000,000 | 4,851,000 | 3,653,000 | -756,000 | 43,831,000 | -3,113,000 | 2,251,000 | 1,079,000 | 2,996,000 | 2,292,000 | 975,000 | 1,729,000 | 2,557,000 | 1,385,000 | 1,532,000 | -3,318,000 | -1,169,000 | 622,000 | -1,314,000 | 223,000 | 1,430,000 | 343,000 | 669,000 | 553,000 | -409,000 | 1,461,000 | -2,079,000 | -4,245,000 | 848,000 | 351,000 | 944,000 | 7,188,000 | 1,021,000 | 5,174,000 | -993,000 | 86,000 | 1,590,000 | 3,527,000 | -4,611,000 | 607,000 | -1,805,000 | -17,246,000 | 5,083,750 | 2,097,000 | 9,506,000 | 9,506,000 | ||||||||||||||||||
other income | 57,000,000 | 58,000,000 | 58,000,000 | 75,000,000 | 70,000,000 | 89,000,000 | 82,000,000 | 70,000,000 | 89,000,000 | 67,000,000 | 47,000,000 | 43,000,000 | 36,000,000 | 6,000,000 | -1,000,000 | 250,000 | -3,000,000 | 4,000,000 | 3,000,000 | 9,000,000 | 12,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | 3,000,000 | 14,000,000 | -8,000,000 | 19,000,000 | 34,000,000 | 50,000,000 | 45,000,000 | 61,000,000 | 65,000,000 | 46,000,000 | 26,000,000 | 12,000,000 | 12,000,000 | -28,000,000 | -37,000,000 | -37,000,000 | -33,000,000 | -23,000,000 | -20,000,000 | -21,000,000 | -18,000,000 | -9,000,000 | -16,000,000 | -18,000,000 | -12,785,000 | -19,324,000 | -38,775,000 | 7,504,000 | -21,329,000 | -17,248,000 | -7,685,000 | -231,000 | -6,328,000 | -4,295,000 | -11,464,000 | -8,367,000 | -15,580,000 | -13,024,000 | -14,409,000 | -15,451,000 | 6,506,000 | -13,400,000 | -12,643,000 | -9,777,000 | -12,230,000 | -11,238,000 | -13,987,000 | -13,854,000 | -14,566,000 | -17,094,000 | -20,182,000 | -14,740,000 | -17,134,000 | -15,092,000 | -10,569,000 | -18,602,000 | -12,951,000 | -17,391,000 | -17,480,000 | -16,247,000 | 6,570,000 | 6,814,000 | 2,377,000 | -4,754,000 | 3,151,000 | 9,045,000 | 17,828,000 | 17,828,000 | 18,690,000 | 21,970,000 | 24,725,000 | 28,065,000 | 84,589,000 | 12,979,000 | 16,589,000 | 14,277,000 | 5,513,250 | 10,376,000 | ||||||||
income before income taxes | 2,264,000,000 | 2,187,000,000 | 2,101,000,000 | 2,182,000,000 | 1,991,000,000 | 2,042,000,000 | 1,930,000,000 | 968,000,000 | 1,808,000,000 | 1,743,000,000 | 1,650,000,000 | 1,598,000,000 | 1,517,000,000 | 1,456,000,000 | 1,492,000,000 | 1,543,000,000 | 1,468,000,000 | 1,418,000,000 | 1,386,000,000 | 1,433,000,000 | 1,197,000,000 | 1,060,000,000 | 1,000,000,000 | 919,000,000 | 957,147,000 | 834,488,000 | 710,772,000 | 702,334,000 | 699,217,000 | 701,358,000 | 690,799,000 | 702,502,000 | 643,012,000 | 541,379,000 | 492,618,000 | 460,632,000 | 456,700,000 | 356,301,000 | 329,830,000 | 292,307,000 | 296,940,000 | 232,619,000 | 180,974,000 | 163,248,000 | 112,275,000 | 62,938,000 | 121,271,000 | 64,892,000 | 88,270,000 | 93,260,000 | 91,127,000 | 83,484,000 | 290,631,000 | 263,212,000 | 294,574,000 | 270,377,000 | 233,180,000 | 256,719,000 | 259,244,000 | 286,087,000 | 286,011,000 | 296,752,000 | 194,173,000 | 166,215,000 | 160,212,000 | 174,416,000 | 163,730,000 | 203,162,000 | 276,344,000 | 228,514,000 | 278,006,000 | 278,006,000 | 164,128,250 | 276,995,000 | 205,116,000 | 174,402,000 | 247,961,000 | 123,012,000 | 164,497,000 | 144,257,000 | 139,639,250 | 193,964,000 | ||||
provision for income taxes | 408,000,000 | 415,000,000 | 410,000,000 | 371,000,000 | 308,000,000 | 358,000,000 | 357,000,000 | 348,000,000 | 325,000,000 | 340,000,000 | 355,000,000 | 351,000,000 | 341,000,000 | 320,000,000 | 314,000,000 | 235,000,000 | 206,000,000 | -7,750,000 | 105,000,000 | -100,000,000 | 75,556,000 | 121,810,000 | 78,360,000 | 32,744,000 | 70,698,000 | 37,659,000 | 46,727,000 | 39,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,856,000,000 | 1,772,000,000 | 1,691,000,000 | 1,811,000,000 | 1,683,000,000 | 1,684,000,000 | 1,573,000,000 | 620,000,000 | 1,483,000,000 | 1,403,000,000 | 1,295,000,000 | 1,247,000,000 | 1,176,000,000 | 1,136,000,000 | 1,178,000,000 | 1,266,000,000 | 1,233,000,000 | 1,212,000,000 | 1,116,000,000 | 1,261,000,000 | 2,250,000,000 | 955,000,000 | 1,100,000,000 | 955,000,000 | 851,861,000 | 792,763,000 | 632,593,000 | 674,241,000 | 678,240,000 | 666,291,000 | 663,167,000 | 583,076,000 | 501,549,000 | 419,569,000 | 374,390,000 | 398,446,000 | 399,613,000 | 270,788,000 | 244,074,000 | 254,307,000 | 222,705,000 | 174,465,000 | 147,493,000 | 84,888,000 | 88,136,000 | 44,686,000 | 88,527,000 | 47,046,000 | 65,320,000 | 83,002,000 | 76,546,000 | 65,117,000 | 222,333,000 | 201,357,000 | 223,876,000 | 185,209,000 | 173,719,000 | 195,101,000 | 229,436,000 | 234,591,000 | 268,850,000 | 230,065,000 | 148,611,000 | 127,154,000 | -32,043,000 | 136,045,000 | 126,071,000 | 156,435,000 | 245,917,000 | 191,608,000 | 214,910,000 | 214,910,000 | 125,399,750 | 205,243,000 | 152,505,000 | 143,851,000 | 183,244,000 | 94,396,000 | 123,097,000 | 105,072,000 | 111,647,000 | 144,916,000 | ||||
yoy | 10.28% | 5.23% | 7.50% | 192.10% | 13.49% | 20.03% | 21.47% | -50.28% | 26.11% | 23.50% | 9.93% | -1.50% | -4.62% | -6.27% | 5.56% | 0.40% | -45.20% | 26.91% | 1.45% | 32.04% | 164.13% | 20.46% | 73.89% | 41.64% | 25.60% | 18.98% | -4.61% | 15.64% | 35.23% | 58.80% | 77.13% | 46.34% | 25.51% | 54.94% | 53.39% | 56.68% | 79.44% | 55.21% | 65.48% | 199.58% | 152.68% | 290.42% | 66.61% | 80.44% | 34.93% | -46.16% | 15.65% | -27.75% | -70.62% | -58.78% | -65.81% | -64.84% | 27.98% | 3.21% | -2.42% | -21.05% | -35.38% | -15.20% | 54.39% | 84.49% | -939.03% | 69.11% | 17.88% | -18.72% | -113.03% | -29.00% | -41.34% | -27.21% | 52.80% | 4.71% | 40.92% | -31.57% | 117.43% | 23.89% | 36.91% | 64.13% | -34.86% | |||||||||
qoq | 4.74% | 4.79% | -6.63% | 7.61% | -0.06% | 7.06% | 153.71% | -58.19% | 5.70% | 8.34% | 3.85% | 6.04% | 3.52% | -3.57% | -6.95% | 2.68% | 1.73% | 8.60% | -11.50% | -43.96% | 135.60% | -13.18% | 15.18% | 12.11% | 7.45% | 25.32% | -6.18% | -0.59% | 1.79% | 0.47% | 13.74% | 16.26% | 19.54% | 12.07% | -6.04% | -0.29% | 47.57% | 10.95% | -4.02% | 14.19% | 27.65% | 18.29% | 73.75% | -3.69% | 97.23% | -49.52% | 88.17% | -27.98% | -21.30% | 8.43% | 17.55% | -70.71% | 10.42% | -10.06% | 20.88% | 6.61% | -10.96% | -14.96% | -2.20% | -12.74% | 16.86% | 54.81% | 16.87% | -496.82% | -123.55% | 7.91% | -19.41% | -36.39% | 28.34% | -10.84% | 0.00% | -38.90% | 34.58% | 6.02% | -21.50% | 94.12% | -23.32% | 17.15% | -5.89% | -22.96% | ||||||
net income margin % | 29.96% | 29.59% | 28.79% | 31.69% | 30.02% | 31.14% | 29.63% | 11.96% | 29.38% | 28.69% | 26.89% | 26.79% | 25.99% | 25.63% | 26.86% | 29.70% | 30.00% | 30.80% | 29.10% | 32.29% | 65.71% | 29.61% | 35.17% | 30.90% | 28.47% | 27.97% | 23.05% | 25.92% | 27.52% | 29.08% | 30.21% | 28.05% | 25.00% | 22.79% | 21.13% | 23.69% | 24.85% | 18.50% | 17.45% | 18.38% | 17.05% | 14.33% | 12.69% | 7.65% | 8.21% | 4.44% | 8.29% | 4.70% | 6.27% | 8.34% | 7.57% | 6.46% | 19.28% | 18.63% | 19.91% | 17.72% | 15.08% | 19.26% | 22.42% | 22.83% | 26.67% | 23.23% | 15.76% | 14.81% | -4.23% | 19.50% | 17.89% | 19.89% | 26.87% | 21.60% | 24.23% | 24.23% | NaN% | 22.33% | 24.10% | 20.45% | 22.15% | 26.86% | 15.68% | 19.37% | 16.03% | 30.67% | 29.75% | NaN% | NaN% | |
basic net income per share | 4.45 | 4.18 | 3.95 | 4.15 | 3.8 | 3.78 | 3.5 | 1.37 | 3.25 | 3.07 | 2.83 | 2.72 | 2.53 | 2.42 | 2.5 | 2.68 | 2.59 | 2.54 | 2.34 | 2.63 | 4.69 | 1.99 | 2.28 | 1.98 | 1.76 | 1.63 | 1.3 | 1.38 | 1.39 | 1.36 | 1.35 | 1.18 | 1.02 | 0.85 | 0.76 | 0.81 | 0.81 | 0.54 | 0.49 | 0.51 | 0.44 | 0.35 | 0.3 | 0.17 | 0.18 | 0.09 | 0.18 | 0.09 | 0.13 | 0.16 | 0.15 | 0.13 | 0.45 | 0.41 | 0.45 | 0.37 | 0.35 | 0.39 | 0.46 | 0.47 | 0.52 | 0.44 | 0.28 | 0.24 | -0.05 | 0.26 | 0.24 | 0.3 | 0.47 | 0.36 | 0.4 | 0.4 | 0.213 | 0.35 | 0.26 | 0.24 | 0.31 | 0.16 | 0.21 | 0.18 | 0.228 | 0.29 | ||||
shares used to compute basic net income per share | -3 | 423 | 428 | 436 | -2 | 445 | 449 | 453 | -1 | 456 | 458 | 459 | -1 | 469 | 472 | 473 | -1 | 477 | 478 | 479 | 480 | 481 | 482 | -854 | 485,848 | 487,535 | 488,056 | -772 | 490,025 | 491,914 | 492,061 | -506 | 493,426 | 494,371 | 494,612 | -879 | 498,584 | 499,974 | 499,125 | -127 | 498,630 | 499,290 | 498,754 | 85 | 498,468 | 497,931 | 496,948 | -667 | 504,116 | 503,384 | 498,607 | 59 | 494,051 | 495,950 | 494,016 | -1,982 | 494,537 | 499,686 | 504,134 | 130,759.75 | 518,710 | |||||||||||||||||||||||||
diluted net income per share | 4.44 | 4.18 | 3.94 | 4.14 | 3.78 | 3.76 | 3.49 | 1.36 | 3.23 | 3.05 | 2.82 | 2.71 | 2.53 | 2.42 | 2.49 | 2.66 | 2.57 | 2.52 | 2.32 | 2.61 | 4.63 | 1.97 | 2.27 | 1.96 | 1.74 | 1.61 | 1.29 | 1.36 | 1.36 | 1.34 | 1.33 | 1.17 | 1 | 0.84 | 0.75 | 0.8 | 0.8 | 0.54 | 0.48 | 0.5 | 0.44 | 0.34 | 0.29 | 0.17 | 0.18 | 0.09 | 0.17 | 0.09 | 0.12 | 0.16 | 0.15 | 0.13 | 0.44 | 0.4 | 0.45 | 0.37 | 0.35 | 0.39 | 0.45 | 0.46 | 0.52 | 0.44 | 0.28 | 0.24 | -0.06 | 0.26 | 0.24 | 0.3 | 0.46 | 0.35 | 0.4 | 0.4 | 0.208 | 0.34 | 0.25 | 0.24 | 0.3 | 0.16 | 0.2 | 0.17 | 0.22 | 0.29 | ||||
shares used to compute diluted net income per share | -3 | 424 | 429 | 438 | -2 | 448 | 451 | 456 | 459 | 459 | 460 | -2 | 469 | 473 | 475 | 481 | 481 | 483 | -1 | 485 | 485 | 488 | -908 | 491,042 | 492,212 | 494,188 | -744 | 496,866 | 498,252 | 499,433 | 63 | 500,398 | 500,351 | 500,861 | -836 | 503,669 | 504,725 | 505,676 | 40 | 505,809 | 505,582 | 507,526 | -95 | 507,811 | 506,687 | 508,340 | 321 | 514,058 | 512,446 | 507,840 | 554 | 499,757 | 501,377 | 500,378 | -2,413 | 498,741 | 506,280 | 511,345 | 132,589 | 523,179 | ||||||||||||||||||||||||||
benefit from income taxes | 277,000,000 | 270,000,000 | 172,000,000 | -36,000,000 | 105,286,000 | 41,725,000 | 78,179,000 | 28,093,000 | 20,977,000 | 35,067,000 | 27,632,000 | 119,426,000 | 118,228,000 | 62,186,000 | 57,087,000 | 85,513,000 | 85,756,000 | 38,000,000 | 74,235,000 | 58,154,000 | 33,481,000 | 24,139,000 | 18,252,000 | 17,846,000 | 22,950,000 | 10,258,000 | 14,581,000 | 18,367,000 | 68,298,000 | 61,855,000 | 85,168,000 | 59,461,000 | 61,618,000 | 29,808,000 | 51,496,000 | 17,161,000 | 66,687,000 | 45,562,000 | 39,061,000 | 192,255,000 | 38,371,000 | 30,427,000 | 36,906,000 | 63,096,000 | 63,096,000 | 38,728,500 | 71,752,000 | 52,611,000 | 30,551,000 | 64,717,000 | 28,616,000 | 41,400,000 | 27,992,250 | 49,048,000 | ||||||||||||||||||||||||||||||||
services and support | 91,250,000 | 116,000,000 | 126,000,000 | 123,000,000 | 138,020,000 | 130,234,000 | 135,367,000 | 125,425,000 | 130,042,000 | 120,444,000 | 121,236,000 | 113,981,000 | 117,732,000 | 111,777,000 | 116,955,000 | 114,405,000 | 124,220,000 | 114,405,000 | 118,501,000 | 111,973,000 | 114,474,000 | 113,365,000 | 113,657,000 | 104,965,000 | 116,423,000 | 108,885,000 | 112,267,000 | 105,103,000 | 114,744,000 | 113,595,000 | 111,129,000 | 107,818,000 | 106,048,000 | 97,203,000 | 93,908,000 | 90,469,000 | 91,829,000 | 86,737,000 | 83,729,000 | 78,846,000 | 76,692,000 | 62,591,000 | 55,496,000 | 59,255,000 | 50,011,000 | 47,642,000 | 44,618,000 | 44,191,000 | 50,835,000 | 48,444,000 | 45,585,000 | 45,585,000 | 24,880,250 | 38,304,000 | 32,108,000 | 29,109,000 | 28,370,000 | 23,006,000 | 20,561,000 | 18,652,000 | 7,782,250 | 10,985,000 | ||||||||||||||||||||||||
amortization of purchased intangibles | 33,136,500 | 42,954,000 | 43,026,000 | 46,566,000 | 32,932,000 | 23,874,000 | 17,149,000 | 17,146,000 | 18,686,000 | 19,428,000 | 19,320,000 | 19,128,000 | 18,500,000 | 22,652,000 | 18,988,000 | 18,394,000 | 18,050,000 | 18,246,000 | 18,081,000 | 14,272,000 | 12,412,000 | 13,108,000 | 13,352,000 | 13,552,000 | 13,959,000 | 13,064,000 | 12,792,000 | 12,439,000 | 12,283,000 | 12,331,000 | 12,614,000 | 11,429,000 | 7,750,750 | 10,376,000 | 10,392,000 | 10,235,000 | 13,486,500 | 17,620,000 | 18,129,000 | 18,197,000 | 11,413,500 | 14,978,000 | 15,284,000 | 15,392,000 | 17,725,000 | 17,762,000 | 17,693,000 | 17,306,000 | 17,112,000 | |||||||||||||||||||||||||||||||||||||
interest and other income | 18,879,000 | 16,552,000 | 2,558,000 | 4,266,000 | 9,657,000 | 1,608,000 | 11,599,000 | 16,672,000 | 10,496,000 | 13,539,000 | 5,154,000 | 7,206,000 | 553,000 | 2,725,000 | 6,083,000 | 4,187,000 | 22,399,000 | 4,433,000 | 3,739,000 | 3,338,000 | 105,000 | 1,454,000 | 2,563,000 | 3,145,000 | 695,000 | 1,732,000 | 1,268,000 | 1,246,000 | -718,000 | 1,217,000 | -1,128,000 | -2,785,000 | -1,351,000 | 33,000 | -839,000 | -817,000 | 11,234,000 | 7,607,000 | 611,000 | 6,627,000 | 6,667,000 | 4,802,000 | 13,284,000 | 9,069,000 | 9,338,000 | 12,150,000 | 12,150,000 | 16,422,750 | 22,664,000 | 20,563,000 | 22,464,000 | 19,622,000 | 18,092,000 | 13,929,000 | 15,542,000 | 7,088,000 | 12,420,000 | |||||||||||||||||||||||||||||
restructuring and other charges | -285,000 | -338,000 | -466,000 | -419,000 | 521,000 | -751,000 | 34,000 | 1,755,000 | 19,385,000 | 201,000 | -366,000 | 663,000 | 2,294,000 | -791,000 | 24,992,000 | 656,250 | 1,194,000 | 138,750 | 555,000 | -518,000 | 32,000 | 1,235,000 | 18,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 210,162,500 | 275,338,000 | 274,538,000 | 290,774,000 | 327,951,000 | 349,151,000 | 479,247,000 | 471,454,000 | 567,232,000 | 582,178,000 | 644,899,000 | 675,789,000 | 852,843,000 | 810,457,000 | 871,022,000 | 808,521,000 | 936,958,000 | 814,544,000 | 830,281,000 | 842,689,000 | 830,867,000 | 829,096,000 | 795,260,000 | 703,938,000 | 707,272,000 | 649,865,000 | 660,055,000 | 742,199,000 | 864,466,000 | 838,813,000 | 841,301,000 | 841,301,000 | 536,787,250 | 813,382,000 | 713,469,000 | 620,298,000 | 653,805,000 | 579,185,000 | 614,895,000 | 636,826,000 | 356,205,250 | 476,054,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,000 | -660,500 | 2,374,000 | -2,191,000 | -2,825,000 | 817,750 | 3,816,000 | -586,000 | 41,000 | 2,193,000 | 11,541,000 | 11,622,000 | 25,394,000 | 65,000 | 3,531,000 | 12,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic net income per share | 526,148 | 524,173 | 132,003.75 | 525,911 | 524,159 | 524,268 | 135,656 | 531,060 | 533,391 | 533,391 | 146,785.25 | 583,670 | 587,929 | 587,969 | 148,505.75 | 586,433 | 595,284 | 598,451 | 122,254.25 | 491,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted net income per share | 533,259 | 532,645 | 133,211.5 | 531,809 | 528,013 | 527,830 | 138,184.75 | 541,311 | 542,376 | 542,376 | 150,565.75 | 597,334 | 603,417 | 604,249 | 153,197.75 | 600,882 | 613,804 | 621,839 | 126,965 | 507,821 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangibles and incomplete technology | 17,024,000 | 17,024,000 | 17,099,000 | 17,099,000 | 13,635,500 | 17,893,000 | 18,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gain | 2,267,250 | 4,162,000 | 5,601,000 | 2,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss | -5,113,000 | -2,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income, net: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-08-31 | 2007-06-01 | 2007-03-02 | 2006-12-01 | 2006-09-01 | 2006-06-02 | 2006-03-03 | 2005-09-02 | 2005-06-03 | 2005-03-04 | 2004-12-03 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,431,000,000 | 4,982,000,000 | 4,931,000,000 | 6,758,000,000 | 7,613,000,000 | 7,193,000,000 | 7,660,000,000 | 6,254,000,000 | 7,141,000,000 | 6,601,000,000 | 5,456,000,000 | 4,072,000,000 | 4,236,000,000 | 3,870,000,000 | 3,365,000,000 | 2,739,000,000 | 3,844,000,000 | 4,623,000,000 | 4,250,000,000 | 3,452,000,000 | 4,478,000,000 | 3,767,000,000 | 3,044,000,000 | 2,688,000,000 | 2,650,221,000 | 2,209,047,000 | 2,082,910,000 | 1,738,846,000 | 1,642,775,000 | 1,747,144,000 | 2,987,986,000 | 2,666,981,000 | 2,306,072,000 | 1,774,550,000 | 1,316,950,000 | 1,068,896,000 | 1,011,315,000 | 767,672,000 | 886,379,000 | 830,696,000 | 876,560,000 | 829,292,000 | 956,147,000 | 712,884,000 | 1,117,400,000 | 903,329,000 | 817,020,000 | 733,916,000 | 834,556,000 | 819,085,000 | 1,246,410,000 | 1,306,382,000 | 1,425,052,000 | 1,162,380,000 | 951,238,000 | 801,263,000 | 989,500,000 | 769,212,000 | 827,475,000 | 900,156,000 | 749,891,000 | 814,149,000 | 1,137,606,000 | 1,589,442,000 | 999,487,000 | 1,132,144,000 | 1,226,780,000 | 1,148,925,000 | 886,450,000 | 1,134,263,000 | 1,162,453,000 | 559,283,000 | 901,617,000 | 526,030,000 | 772,500,000 | 644,754,000 | 425,393,000 | 635,186,000 | 454,168,000 | |||
short-term investments | 1,164,000,000 | 958,000,000 | 782,000,000 | 677,000,000 | 273,000,000 | 322,000,000 | 405,000,000 | 566,000,000 | 701,000,000 | 915,000,000 | 1,145,000,000 | 1,581,000,000 | 1,860,000,000 | 1,894,000,000 | 1,934,000,000 | 1,962,000,000 | 1,954,000,000 | 1,541,000,000 | 1,518,000,000 | 1,511,000,000 | 1,514,000,000 | 1,497,000,000 | 1,307,000,000 | 1,483,000,000 | 1,526,755,000 | 1,441,741,000 | 1,396,069,000 | 1,487,411,000 | 1,586,187,000 | 3,197,326,000 | 3,346,078,000 | 3,480,989,000 | 3,513,702,000 | 3,593,936,000 | 3,614,563,000 | 3,578,721,000 | 3,749,985,000 | 3,678,726,000 | 3,432,029,000 | 3,267,192,000 | 3,111,524,000 | 2,839,441,000 | 2,457,101,000 | 2,463,936,000 | 2,622,091,000 | 2,616,868,000 | 2,513,191,000 | 2,398,176,000 | 2,339,196,000 | 2,344,852,000 | 2,619,298,000 | 2,354,307,000 | 2,113,301,000 | 2,084,983,000 | 2,046,879,000 | 1,964,855,000 | 1,922,192,000 | 1,950,064,000 | 1,798,045,000 | 1,736,679,000 | 1,718,124,000 | 1,764,125,000 | 1,507,116,000 | 1,082,942,000 | 904,986,000 | 1,424,317,000 | 1,437,405,000 | 1,234,769,000 | 1,132,752,000 | 866,641,000 | 702,283,000 | 1,396,431,000 | 1,422,208,000 | 1,756,370,000 | 1,508,379,000 | 1,341,698,000 | 1,400,693,000 | 1,469,419,000 | 1,438,617,000 | |||
trade receivables, net of allowance | 2,344,000,000 | 2,093,000,000 | 1,735,000,000 | 1,973,000,000 | 2,072,000,000 | 1,802,000,000 | 1,612,000,000 | 2,057,000,000 | 2,224,000,000 | 1,851,000,000 | 1,685,000,000 | 1,801,000,000 | 2,065,000,000 | 1,723,000,000 | 1,588,000,000 | 1,685,000,000 | 1,878,000,000 | 1,545,000,000 | 1,477,000,000 | 1,520,000,000 | 1,398,000,000 | 1,318,000,000 | 1,366,000,000 | 1,389,000,000 | 1,534,809,000 | 1,371,697,000 | 1,272,668,000 | 1,342,343,000 | 1,315,578,000 | 1,044,507,000 | 1,074,877,000 | 1,062,690,000 | 1,217,968,000 | 1,006,187,000 | 901,452,000 | 850,840,000 | 833,033,000 | 731,166,000 | 666,736,000 | 599,207,000 | 672,006,000 | 593,554,000 | 502,617,000 | 532,427,000 | 591,800,000 | 528,331,000 | 531,557,000 | 510,507,000 | 599,820,000 | 522,409,000 | 470,052,000 | 485,801,000 | 617,233,000 | 566,671,000 | 529,391,000 | 512,211,000 | 634,373,000 | 559,320,000 | 568,570,000 | 533,353,000 | 554,328,000 | 484,550,000 | 439,151,000 | 350,577,000 | 410,879,000 | 281,807,000 | 262,598,000 | 300,048,000 | 467,234,000 | 327,970,000 | 321,150,000 | 260,953,000 | 318,090,000 | 304,748,000 | 356,815,000 | 281,530,000 | ||||||
prepaid expenses and other current assets | 1,224,000,000 | 1,379,000,000 | 1,530,000,000 | 1,447,000,000 | 1,274,000,000 | 1,399,000,000 | 1,346,000,000 | 1,131,000,000 | 1,018,000,000 | 1,043,000,000 | 988,000,000 | 888,000,000 | 835,000,000 | 1,002,000,000 | 1,021,000,000 | 1,090,000,000 | 993,000,000 | 910,000,000 | 833,000,000 | 901,000,000 | 756,000,000 | 805,000,000 | 932,000,000 | 895,000,000 | 783,140,000 | 727,611,000 | 590,998,000 | 565,115,000 | 312,499,000 | 311,936,000 | 332,503,000 | 270,154,000 | 210,071,000 | 206,384,000 | 219,232,000 | 257,105,000 | 245,441,000 | 241,146,000 | 253,420,000 | 238,295,000 | 161,802,000 | 181,163,000 | 191,314,000 | 202,442,000 | 175,758,000 | 151,227,000 | 180,086,000 | 208,643,000 | 170,110,000 | 128,495,000 | 143,799,000 | 161,663,000 | 116,237,000 | 139,115,000 | 163,939,000 | 149,812,000 | 133,423,000 | 119,513,000 | 127,211,000 | 113,682,000 | 110,460,000 | 96,826,000 | 121,243,000 | 86,993,000 | 80,855,000 | 80,503,000 | 84,079,000 | 40,907,000 | 41,369,000 | 35,751,000 | ||||||||||||
total current assets | 10,163,000,000 | 9,412,000,000 | 8,978,000,000 | 10,855,000,000 | 11,232,000,000 | 10,716,000,000 | 11,023,000,000 | 10,008,000,000 | 11,084,000,000 | 10,410,000,000 | 9,274,000,000 | 8,342,000,000 | 8,996,000,000 | 8,489,000,000 | 7,908,000,000 | 7,476,000,000 | 8,669,000,000 | 8,619,000,000 | 8,078,000,000 | 7,384,000,000 | 8,146,000,000 | 7,387,000,000 | 6,649,000,000 | 6,455,000,000 | 6,494,925,000 | 5,750,096,000 | 5,342,645,000 | 5,133,715,000 | 4,857,039,000 | 6,300,913,000 | 7,741,444,000 | 7,480,814,000 | 7,247,813,000 | 6,581,057,000 | 6,052,197,000 | 5,755,562,000 | 5,839,774,000 | 5,418,710,000 | 5,238,564,000 | 4,935,390,000 | 4,821,892,000 | 4,525,888,000 | 4,178,397,000 | 3,972,159,000 | 4,602,328,000 | 4,279,468,000 | 4,114,343,000 | 3,942,391,000 | 4,045,929,000 | 3,886,124,000 | 4,557,657,000 | 4,373,083,000 | 4,331,360,000 | 4,010,173,000 | 3,770,807,000 | 3,505,655,000 | 3,771,451,000 | 3,469,196,000 | 3,389,318,000 | 3,350,798,000 | 3,216,050,000 | 3,236,415,000 | 3,276,071,000 | 3,177,219,000 | 2,473,624,000 | 2,990,934,000 | 3,087,769,000 | 2,868,991,000 | 2,735,103,000 | 2,517,120,000 | 2,381,469,000 | 2,505,230,000 | 2,952,521,000 | 2,857,000,000 | 2,884,469,000 | 2,496,554,000 | 2,328,456,000 | 2,595,532,000 | 2,180,679,000 | |||
property and equipment | 1,873,000,000 | 1,908,000,000 | 1,890,000,000 | 1,893,000,000 | 1,936,000,000 | 1,969,000,000 | 1,969,000,000 | 1,988,000,000 | 2,030,000,000 | 2,036,000,000 | 2,032,000,000 | 1,967,000,000 | 1,908,000,000 | 1,858,000,000 | 1,790,000,000 | 1,703,000,000 | 1,673,000,000 | 1,629,000,000 | 1,573,000,000 | 1,530,000,000 | 1,517,000,000 | 1,467,000,000 | 1,387,000,000 | 1,340,000,000 | 1,293,015,000 | 1,244,011,000 | 1,205,020,000 | 1,104,065,000 | 1,075,072,000 | 1,019,260,000 | 993,486,000 | 991,674,000 | 936,976,000 | 939,809,000 | 924,108,000 | 821,730,000 | 816,264,000 | 811,524,000 | 796,077,000 | 794,876,000 | 787,421,000 | 797,464,000 | 785,199,000 | 784,314,000 | 785,123,000 | 785,856,000 | 642,450,000 | 651,083,000 | 659,774,000 | 659,747,000 | 645,865,000 | 686,014,000 | 664,302,000 | 619,392,000 | 573,566,000 | 549,780,000 | 527,828,000 | 499,059,000 | 463,415,000 | 453,497,000 | 448,881,000 | 422,920,000 | 407,621,000 | 386,205,000 | 388,132,000 | 335,752,000 | 291,720,000 | 300,376,000 | 313,037,000 | 317,071,000 | 300,371,000 | 278,722,000 | 266,395,000 | 258,899,000 | 227,197,000 | 212,875,000 | 210,181,000 | 208,159,000 | 103,663,000 | |||
operating lease right-of-use assets | 312,000,000 | 307,000,000 | 259,000,000 | 266,000,000 | 281,000,000 | 368,000,000 | 381,000,000 | 366,000,000 | 358,000,000 | 373,000,000 | 389,000,000 | 402,000,000 | 407,000,000 | 414,000,000 | 430,000,000 | 435,000,000 | 443,000,000 | 452,000,000 | 458,000,000 | 477,000,000 | 487,000,000 | 507,000,000 | 489,000,000 | 504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12,857,000,000 | 12,862,000,000 | 12,830,000,000 | 12,777,000,000 | 12,788,000,000 | 12,814,000,000 | 12,803,000,000 | 12,803,000,000 | 12,805,000,000 | 12,800,000,000 | 12,796,000,000 | 12,792,000,000 | 12,787,000,000 | 12,756,000,000 | 12,801,000,000 | 12,795,000,000 | 12,668,000,000 | 11,838,000,000 | 11,859,000,000 | 11,845,000,000 | 10,742,000,000 | 10,739,000,000 | 10,695,000,000 | 10,691,000,000 | 10,691,199,000 | 10,688,068,000 | 10,697,874,000 | 10,707,715,000 | 10,581,048,000 | 7,136,853,000 | 5,823,792,000 | 5,843,899,000 | 5,821,561,000 | 5,820,656,000 | 5,788,703,000 | 5,753,575,000 | 5,406,474,000 | 5,433,180,000 | 5,444,556,000 | 5,389,000,000 | 5,366,881,000 | 5,402,159,000 | 5,388,971,000 | 5,396,174,000 | 4,721,962,000 | 4,746,781,000 | 4,773,798,000 | 4,782,448,000 | 4,771,981,000 | 4,752,315,000 | 4,225,169,000 | 4,221,487,000 | 4,133,259,000 | 4,126,548,000 | 4,122,813,000 | 4,138,077,000 | 3,849,217,000 | 3,740,199,000 | 3,693,505,000 | 3,686,073,000 | 3,641,844,000 | 3,489,938,000 | 3,488,252,000 | 3,494,073,000 | 3,494,589,000 | 2,125,946,000 | 2,134,997,000 | 2,132,375,000 | 2,134,730,000 | 2,134,032,000 | 2,135,167,000 | 2,153,093,000 | 2,147,034,000 | 2,134,058,000 | 2,149,494,000 | 2,147,557,000 | 2,143,625,000 | 2,126,173,000 | 118,683,000 | |||
other intangibles | 495,000,000 | 555,000,000 | 631,000,000 | 706,000,000 | 782,000,000 | 858,000,000 | 933,000,000 | 1,011,000,000 | 1,088,000,000 | 1,167,000,000 | 1,258,000,000 | 1,354,000,000 | 1,449,000,000 | 1,548,000,000 | 1,650,000,000 | 1,743,000,000 | 1,820,000,000 | 1,557,000,000 | 1,641,000,000 | 1,729,000,000 | 1,359,000,000 | 1,445,000,000 | 1,535,000,000 | 1,626,000,000 | 1,720,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,186,000,000 | 2,092,000,000 | 1,984,000,000 | 1,820,000,000 | 1,657,000,000 | 1,548,000,000 | 1,436,000,000 | 1,310,000,000 | 1,191,000,000 | 1,065,000,000 | 964,000,000 | 826,000,000 | 777,000,000 | 799,000,000 | 882,000,000 | 950,000,000 | 1,085,000,000 | 1,190,000,000 | 1,168,000,000 | 1,262,000,000 | 1,370,000,000 | 219,000,000 | 231,000,000 | 48,000,000 | 140,498,000 | 129,401,000 | 133,886,000 | 125,660,000 | 46,702,000 | 85,297,000 | 117,970,000 | 149,710,000 | 279,941,000 | 276,271,000 | 279,649,000 | 286,407,000 | 217,660,000 | 238,459,000 | 245,611,000 | 265,748,000 | 82,438,000 | 71,218,000 | 60,470,000 | 95,279,000 | 79,713,000 | 72,489,000 | 91,149,000 | 102,247,000 | 47,710,000 | 54,525,000 | 64,930,000 | 59,537,000 | 57,024,000 | 79,360,000 | 77,514,000 | 91,963,000 | 71,087,000 | 68,017,000 | 66,928,000 | 83,247,000 | 76,765,000 | 70,955,000 | 67,265,000 | 77,417,000 | 72,163,000 | 76,907,000 | 81,125,000 | 110,713,000 | 94,500,000 | 100,206,000 | 168,783,000 | 196,098,000 | 164,264,000 | 155,613,000 | 138,504,000 | 128,814,000 | 124,898,000 | 55,018,000 | ||||
other assets | 1,610,000,000 | 1,618,000,000 | 1,535,000,000 | 1,638,000,000 | 1,554,000,000 | 1,557,000,000 | 1,462,000,000 | 1,265,000,000 | 1,223,000,000 | 1,239,000,000 | 1,125,000,000 | 984,000,000 | 841,000,000 | 880,000,000 | 865,000,000 | 874,000,000 | 883,000,000 | 859,000,000 | 805,000,000 | 758,000,000 | 663,000,000 | 650,000,000 | 617,000,000 | 598,000,000 | 562,696,000 | 557,080,000 | 503,221,000 | 542,938,000 | 186,522,000 | 183,821,000 | 166,234,000 | 153,648,000 | 143,548,000 | 144,626,000 | 146,058,000 | 144,275,000 | 149,758,000 | 169,358,000 | 162,954,000 | 178,291,000 | 159,832,000 | 145,635,000 | 149,179,000 | 146,019,000 | 126,315,000 | 110,297,000 | 102,052,000 | 92,550,000 | 90,121,000 | 90,774,000 | 93,174,000 | 97,320,000 | 93,327,000 | 89,713,000 | 91,075,000 | 94,132,000 | 89,922,000 | 157,241,000 | 162,040,000 | 164,801,000 | 169,871,000 | 177,426,000 | 180,376,000 | 192,728,000 | 191,265,000 | 184,705,000 | 193,513,000 | 197,147,000 | 216,529,000 | 216,887,000 | 122,926,000 | 83,917,000 | 85,782,000 | 63,089,000 | 68,183,000 | 95,457,000 | 98,854,000 | 103,175,000 | 58,966,000 | |||
total assets | 29,496,000,000 | 28,754,000,000 | 28,107,000,000 | 29,955,000,000 | 30,230,000,000 | 29,830,000,000 | 30,007,000,000 | 28,751,000,000 | 29,779,000,000 | 29,090,000,000 | 27,838,000,000 | 26,667,000,000 | 27,165,000,000 | 26,744,000,000 | 26,326,000,000 | 25,976,000,000 | 27,241,000,000 | 26,144,000,000 | 25,582,000,000 | 24,985,000,000 | 24,284,000,000 | 22,414,000,000 | 21,603,000,000 | 21,214,000,000 | 20,762,400,000 | 20,054,880,000 | 19,665,909,000 | 19,505,536,000 | 18,768,682,000 | 15,395,620,000 | 15,163,404,000 | 14,973,485,000 | 14,535,556,000 | 13,906,815,000 | 13,364,900,000 | 13,044,783,000 | 12,707,114,000 | 12,367,441,000 | 12,216,783,000 | 11,896,682,000 | 11,726,472,000 | 11,508,395,000 | 11,165,383,000 | 11,008,422,000 | 10,785,829,000 | 10,493,680,000 | 10,372,199,000 | 10,245,882,000 | 10,380,298,000 | 10,234,156,000 | 10,280,369,000 | 10,165,711,000 | 9,974,523,000 | 9,630,013,000 | 9,365,832,000 | 9,132,708,000 | 8,991,183,000 | 8,492,758,000 | 8,339,716,000 | 8,310,024,000 | 8,141,148,000 | 7,947,029,000 | 8,006,931,000 | 7,945,069,000 | 7,282,237,000 | 5,961,960,000 | 6,063,745,000 | 5,887,596,000 | 5,821,598,000 | 5,638,750,000 | 5,460,417,000 | |||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 417,000,000 | 337,000,000 | 360,000,000 | 326,000,000 | 361,000,000 | 318,000,000 | 357,000,000 | 300,000,000 | 314,000,000 | 314,000,000 | 346,000,000 | 308,000,000 | 379,000,000 | 316,000,000 | 366,000,000 | 295,000,000 | 312,000,000 | 331,000,000 | 312,000,000 | 254,000,000 | 306,000,000 | 229,000,000 | 289,000,000 | 265,000,000 | 209,499,000 | 186,999,000 | 169,101,000 | 145,292,000 | 186,258,000 | 145,566,000 | 117,194,000 | 131,090,000 | 113,538,000 | 90,327,000 | 77,905,000 | 191,484,000 | 88,024,000 | 83,444,000 | 75,582,000 | 71,706,000 | 93,307,000 | 69,823,000 | 56,539,000 | 71,670,000 | 68,377,000 | 53,791,000 | 54,858,000 | 64,508,000 | 62,096,000 | 71,070,000 | 53,685,000 | 72,725,000 | 49,759,000 | 58,446,000 | 69,416,000 | 70,100,000 | 86,660,000 | 65,236,000 | 60,533,000 | 54,742,000 | 52,432,000 | 56,465,000 | 50,273,000 | 44,188,000 | 58,904,000 | 48,416,000 | 42,258,000 | 41,416,000 | 55,840,000 | |||||||||||||
accrued expenses and other current liabilities | 2,648,000,000 | 2,289,000,000 | 2,256,000,000 | 1,951,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 1,499,000,000 | 1,499,000,000 | 1,498,000,000 | 1,497,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 4,123,000,000 | 4,122,000,000 | 4,120,000,000 | 4,119,000,000 | 3,149,343,000 | 3,148,587,000 | 3,145,668,000 | 892,754,000 | 4,124,800,000 | 1,874,654,000 | 1,874,057,000 | 1,874,794,000 | 1,889,218,000 | 1,888,398,000 | 1,884,074,000 | 1,916,591,000 | 1,918,389,000 | 1,916,831,000 | 1,906,094,000 | 1,904,376,000 | 1,901,554,000 | 1,493,651,000 | 1,493,546,000 | 1,000,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 6,905,000,000 | 6,385,000,000 | 6,220,000,000 | 6,347,000,000 | 6,131,000,000 | 5,779,000,000 | 5,558,000,000 | 5,975,000,000 | 5,837,000,000 | 5,375,000,000 | 5,265,000,000 | 5,357,000,000 | 5,297,000,000 | 4,829,000,000 | 4,753,000,000 | 4,894,000,000 | 4,733,000,000 | 4,243,000,000 | 4,144,000,000 | 4,134,000,000 | 3,629,000,000 | 3,317,000,000 | 3,321,000,000 | 3,489,000,000 | 3,377,986,000 | 3,120,186,000 | 3,011,552,000 | 3,083,839,000 | 2,915,974,000 | 2,615,192,000 | 2,543,462,000 | 2,483,744,000 | 2,405,950,000 | 2,136,771,000 | 2,005,953,000 | 1,988,008,000 | 1,945,619,000 | 1,745,282,000 | 1,633,221,000 | 1,563,821,000 | 1,434,200,000 | 1,259,712,000 | 1,175,542,000 | 1,129,701,000 | 1,097,923,000 | 947,563,000 | 879,109,000 | 831,077,000 | 775,544,000 | 683,143,000 | 638,885,000 | 645,834,000 | 561,463,000 | 505,646,000 | 535,115,000 | 492,545,000 | 476,402,000 | 439,690,000 | 438,078,000 | 399,572,000 | 380,748,000 | 375,927,000 | 362,566,000 | 320,535,000 | 281,576,000 | 188,328,000 | 185,191,000 | 198,313,000 | 243,964,000 | 204,593,000 | 191,594,000 | 164,442,000 | 179,331,000 | 139,692,000 | 130,310,000 | 103,509,000 | 89,017,000 | 82,408,000 | 60,010,000 | |||
income taxes payable | 153,000,000 | 154,000,000 | 129,000,000 | 465,000,000 | 119,000,000 | 130,000,000 | 95,000,000 | 123,000,000 | 85,000,000 | 857,000,000 | 548,000,000 | 222,000,000 | 75,000,000 | 76,000,000 | 62,000,000 | 83,000,000 | 54,000,000 | 70,000,000 | 55,000,000 | 81,000,000 | 63,000,000 | 177,000,000 | 166,000,000 | 149,000,000 | 55,562,000 | 44,441,000 | 45,778,000 | 24,422,000 | 35,709,000 | 11,222,000 | 37,933,000 | 10,591,000 | 14,196,000 | 56,754,000 | 98,653,000 | 11,565,000 | 38,362,000 | 10,662,000 | 15,774,000 | 4,458,000 | 6,165,000 | 71,487,000 | 55,473,000 | 19,934,000 | 23,920,000 | 4,438,000 | 13,696,000 | 12,986,000 | 10,222,000 | 4,604,000 | 7,129,000 | 11,126,000 | 49,886,000 | 31,910,000 | 58,326,000 | 30,549,000 | 42,634,000 | 61,220,000 | 40,970,000 | 57,096,000 | 53,715,000 | 48,413,000 | 71,978,000 | 151,841,000 | 46,634,000 | 20,332,000 | 11,024,000 | 33,107,000 | 27,136,000 | 37,546,000 | 37,065,000 | 223,816,000 | 168,890,000 | 190,384,000 | 178,368,000 | 149,557,000 | 137,866,000 | 127,419,000 | 174,292,000 | |||
operating lease liabilities | 77,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 70,000,000 | 67,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 81,000,000 | 87,000,000 | 88,000,000 | 90,000,000 | 93,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | 94,000,000 | 92,000,000 | 90,000,000 | 85,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 10,200,000,000 | 9,239,000,000 | 9,039,000,000 | 9,163,000,000 | 10,521,000,000 | 9,644,000,000 | 9,474,000,000 | 9,537,000,000 | 8,251,000,000 | 8,334,000,000 | 8,019,000,000 | 7,437,000,000 | 8,128,000,000 | 7,438,000,000 | 7,385,000,000 | 7,197,000,000 | 6,932,000,000 | 6,191,000,000 | 6,145,000,000 | 5,806,000,000 | 5,512,000,000 | 5,130,000,000 | 5,164,000,000 | 5,228,000,000 | 8,190,938,000 | 7,802,966,000 | 7,687,097,000 | 5,313,736,000 | 4,301,126,000 | 3,792,027,000 | 3,728,956,000 | 3,536,469,000 | 3,527,457,000 | 3,216,144,000 | 3,047,896,000 | 2,954,069,000 | 2,811,635,000 | 2,505,666,000 | 2,385,590,000 | 2,231,806,000 | 2,213,556,000 | 2,060,814,000 | 1,937,033,000 | 1,788,160,000 | 2,494,435,000 | 2,245,248,000 | 2,217,972,000 | 2,112,347,000 | 1,525,648,000 | 1,329,117,000 | 1,264,855,000 | 1,264,323,000 | 1,271,752,000 | 1,169,710,000 | 1,245,644,000 | 1,115,022,000 | 1,250,779,000 | 1,032,259,000 | 1,050,379,000 | 985,532,000 | 1,068,088,000 | 967,202,000 | 969,908,000 | 900,774,000 | 844,553,000 | 614,383,000 | 613,632,000 | 636,865,000 | 762,599,000 | 661,663,000 | 672,765,000 | 807,744,000 | 779,081,000 | 655,524,000 | 677,347,000 | 557,697,000 | 574,281,000 | 571,297,000 | 479,085,000 | |||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 508,000,000 | 532,000,000 | 540,000,000 | 498,000,000 | 446,000,000 | 420,000,000 | 446,000,000 | 435,000,000 | 376,000,000 | 352,000,000 | 347,000,000 | 323,000,000 | 293,000,000 | 253,000,000 | 257,000,000 | 262,000,000 | 252,000,000 | 269,000,000 | 259,000,000 | 248,000,000 | 223,000,000 | 221,000,000 | 196,000,000 | 191,000,000 | 173,056,000 | 169,787,000 | 165,040,000 | 168,433,000 | 152,209,000 | 152,421,000 | 152,494,000 | 149,266,000 | 125,188,000 | 113,632,000 | 112,296,000 | 110,509,000 | 97,404,000 | 99,945,000 | 96,950,000 | 94,951,000 | 85,459,000 | 83,985,000 | 85,190,000 | 77,918,000 | 73,747,000 | 74,403,000 | 73,712,000 | 71,171,000 | 61,555,000 | 60,902,000 | 73,445,000 | 70,168,000 | 50,084,000 | 48,764,000 | 47,636,000 | 54,939,000 | 50,883,000 | 42,782,000 | 44,323,000 | 44,922,000 | 42,017,000 | 31,554,000 | 30,816,000 | 30,074,000 | 27,464,000 | 25,293,000 | 22,659,000 | 20,711,000 | 20,565,000 | 23,248,000 | 24,061,000 | 21,393,000 | 16,700,000 | 12,250,000 | 7,982,000 | 8,204,000 | 8,422,000 | 7,914,000 | ||||
total liabilities | 17,873,000,000 | 16,984,000,000 | 16,659,000,000 | 16,860,000,000 | 16,125,000,000 | 15,285,000,000 | 15,164,000,000 | 13,291,000,000 | 13,261,000,000 | 13,314,000,000 | 13,000,000,000 | 12,461,000,000 | 13,114,000,000 | 12,371,000,000 | 12,341,000,000 | 12,201,000,000 | 12,444,000,000 | 11,730,000,000 | 11,730,000,000 | 11,439,000,000 | 11,020,000,000 | 10,701,000,000 | 10,722,000,000 | 10,749,000,000 | 10,232,245,000 | 9,812,107,000 | 9,734,216,000 | 9,634,051,000 | 9,406,568,000 | 6,533,695,000 | 6,457,821,000 | 6,339,457,000 | 6,075,687,000 | 5,736,381,000 | 5,560,902,000 | 5,456,093,000 | 5,282,279,000 | 5,089,495,000 | 4,968,172,000 | 4,815,480,000 | 4,724,892,000 | 4,667,063,000 | 4,555,280,000 | 4,419,402,000 | 4,009,924,000 | 3,762,420,000 | 3,735,311,000 | 3,634,999,000 | 3,655,664,000 | 3,399,397,000 | 3,353,067,000 | 3,360,373,000 | 3,309,341,000 | 3,191,320,000 | 3,266,186,000 | 3,146,406,000 | 3,208,070,000 | 2,928,800,000 | 2,950,301,000 | 2,884,617,000 | 2,948,761,000 | 2,862,171,000 | 2,828,176,000 | 2,773,649,000 | 2,391,669,000 | 1,267,402,000 | 1,262,704,000 | 1,276,436,000 | 1,411,244,000 | 1,267,308,000 | 1,419,760,000 | 933,461,000 | 940,237,000 | 796,109,000 | 810,672,000 | 706,966,000 | 732,879,000 | 725,121,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | |||||||||||||||||||||||||||||||||
additional paid-in capital | 15,361,000,000 | 14,968,000,000 | 14,375,000,000 | 13,894,000,000 | 13,419,000,000 | 13,026,000,000 | 12,504,000,000 | 12,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 45,354,000,000 | 43,516,000,000 | 41,744,000,000 | 40,186,000,000 | 38,470,000,000 | 36,911,000,000 | 35,227,000,000 | 33,809,000,000 | 33,346,000,000 | 32,012,000,000 | 30,609,000,000 | 29,435,000,000 | 28,319,000,000 | 27,158,000,000 | 26,022,000,000 | 24,961,000,000 | 23,905,000,000 | 22,750,000,000 | 21,538,000,000 | 20,521,000,000 | 19,611,000,000 | 17,383,000,000 | 16,428,000,000 | 15,390,000,000 | 14,828,562,000 | 13,976,701,000 | 13,183,938,000 | 12,579,311,000 | 11,815,597,000 | 11,137,357,000 | 10,471,066,000 | 9,830,399,000 | 9,573,870,000 | 9,072,321,000 | 8,652,752,000 | 8,299,362,000 | 8,114,517,000 | 7,714,904,000 | 7,444,115,000 | 7,221,083,000 | 7,253,431,000 | 7,049,629,000 | 6,879,444,000 | 6,756,803,000 | 6,924,294,000 | 6,850,790,000 | 6,806,104,000 | 6,734,701,000 | 6,928,964,000 | 6,878,216,000 | 6,855,463,000 | 6,808,489,000 | 7,003,003,000 | 6,815,375,000 | 6,671,230,000 | 6,497,070,000 | 6,528,735,000 | 6,381,530,000 | 6,228,574,000 | 6,045,631,000 | 5,980,914,000 | 5,738,864,000 | 5,570,097,000 | 5,427,068,000 | 5,299,914,000 | 5,331,957,000 | 5,195,912,000 | 5,069,840,000 | 4,913,406,000 | 4,667,489,000 | 4,475,880,000 | 3,819,384,000 | 3,614,142,000 | 3,461,636,000 | 3,317,785,000 | 3,161,131,000 | 3,066,734,000 | 2,943,638,000 | 2,682,315,000 | |||
accumulated other comprehensive income | -245,000,000 | -341,000,000 | -333,000,000 | -158,000,000 | -201,000,000 | -309,000,000 | -276,000,000 | -277,000,000 | -285,000,000 | -285,000,000 | -297,000,000 | -307,000,000 | -293,000,000 | -224,000,000 | -195,000,000 | -177,000,000 | -137,000,000 | -131,000,000 | -121,000,000 | -141,000,000 | -158,000,000 | -153,000,000 | -195,000,000 | -189,000,000 | -188,034,000 | -193,949,000 | -144,364,000 | -150,432,000 | -148,130,000 | -128,048,000 | -129,230,000 | -109,939,000 | -111,821,000 | -98,630,000 | -146,752,000 | -185,409,000 | -173,602,000 | -134,111,000 | -133,047,000 | -151,679,000 | -169,080,000 | -140,831,000 | -129,473,000 | -103,810,000 | -8,094,000 | 20,067,000 | 46,642,000 | 56,592,000 | 46,103,000 | 12,966,000 | 27,461,000 | 40,110,000 | 30,712,000 | 22,511,000 | 20,615,000 | 46,748,000 | 29,950,000 | 59,194,000 | 54,342,000 | 28,695,000 | 17,428,000 | 21,571,000 | 39,995,000 | 29,109,000 | 24,446,000 | 21,728,000 | 27,310,000 | 25,095,000 | 57,222,000 | 23,439,000 | 21,301,000 | 13,700,000 | 16,755,000 | 7,103,000 | 6,344,000 | 1,762,000 | ||||||
treasury stock | -48,847,000,000 | -46,373,000,000 | -44,338,000,000 | -40,827,000,000 | -37,583,000,000 | -35,083,000,000 | -32,612,000,000 | -30,109,000,000 | -28,129,000,000 | -27,146,000,000 | -26,191,000,000 | -25,206,000,000 | -23,843,000,000 | -22,109,000,000 | -20,944,000,000 | -19,759,000,000 | -17,399,000,000 | -16,414,000,000 | -15,442,000,000 | -14,451,000,000 | -13,546,000,000 | -12,712,000,000 | -12,244,000,000 | -11,401,000,000 | -10,615,234,000 | -9,874,652,000 | -9,158,742,000 | -8,414,895,000 | -7,990,751,000 | -7,696,767,000 | -6,990,489,000 | -6,295,081,000 | -6,084,436,000 | -5,791,809,000 | -5,538,849,000 | -5,245,290,000 | -5,132,472,000 | -4,844,706,000 | -4,490,788,000 | -4,280,749,000 | -4,267,715,000 | -4,161,660,000 | -4,134,581,000 | -3,961,872,000 | -3,918,851,000 | -3,815,287,000 | -3,778,601,000 | -3,655,657,000 | -3,643,190,000 | -3,322,654,000 | -3,145,566,000 | -3,159,793,000 | -3,407,259,000 | -3,361,053,000 | -3,479,213,000 | -3,379,289,000 | -3,529,529,000 | -3,557,234,000 | -3,505,559,000 | -3,178,769,000 | -2,962,530,000 | -2,783,465,000 | -2,836,219,000 | -2,957,154,000 | -2,689,236,000 | -2,764,639,000 | -686,824,000 | |||||||||||||||
total stockholders’ equity | 11,623,000,000 | 11,770,000,000 | 11,448,000,000 | 13,095,000,000 | 14,105,000,000 | 14,545,000,000 | 14,843,000,000 | 15,460,000,000 | 16,518,000,000 | 15,776,000,000 | 14,838,000,000 | 14,206,000,000 | 14,051,000,000 | 14,373,000,000 | 13,985,000,000 | 13,775,000,000 | 14,797,000,000 | 14,414,000,000 | 13,852,000,000 | 13,546,000,000 | 13,264,000,000 | 11,713,000,000 | 10,881,000,000 | 10,465,000,000 | 10,530,155,000 | 10,242,773,000 | 9,931,693,000 | 9,871,485,000 | 9,362,114,000 | 8,861,925,000 | 8,705,583,000 | 8,634,028,000 | 8,459,869,000 | 8,170,434,000 | 7,803,998,000 | 7,588,690,000 | 7,424,835,000 | 7,277,946,000 | 7,248,611,000 | 7,081,202,000 | 7,001,580,000 | 6,841,332,000 | 6,610,103,000 | 6,589,020,000 | 6,775,905,000 | 6,731,260,000 | 6,636,888,000 | 6,610,883,000 | 6,724,634,000 | 6,834,759,000 | 6,927,302,000 | 6,805,338,000 | 6,665,182,000 | 6,438,693,000 | 6,099,646,000 | 5,986,302,000 | 5,783,113,000 | 5,563,958,000 | 5,389,415,000 | 5,425,407,000 | 5,192,387,000 | 5,084,858,000 | 5,178,755,000 | 5,171,420,000 | 4,890,568,000 | 4,694,558,000 | 4,801,041,000 | 4,611,160,000 | 4,410,354,000 | 4,371,442,000 | 4,040,657,000 | 4,733,000,000 | 5,195,712,000 | 5,108,075,000 | 5,151,876,000 | 4,913,819,000 | 4,768,607,000 | 5,076,612,000 | ||||
total liabilities and stockholders’ equity | 29,496,000,000 | 28,754,000,000 | 28,107,000,000 | 29,955,000,000 | 30,230,000,000 | 29,830,000,000 | 30,007,000,000 | 28,751,000,000 | 29,779,000,000 | 29,090,000,000 | 27,838,000,000 | 26,667,000,000 | 27,165,000,000 | 26,744,000,000 | 26,326,000,000 | 25,976,000,000 | 27,241,000,000 | 26,144,000,000 | 25,582,000,000 | 24,985,000,000 | 24,284,000,000 | 22,414,000,000 | 21,603,000,000 | 21,214,000,000 | 20,762,400,000 | 20,054,880,000 | 19,665,909,000 | 19,505,536,000 | 18,768,682,000 | 15,395,620,000 | 15,163,404,000 | 14,973,485,000 | 14,535,556,000 | 13,906,815,000 | 13,364,900,000 | 13,044,783,000 | 12,707,114,000 | 12,367,441,000 | 12,216,783,000 | 11,896,682,000 | 11,726,472,000 | 11,508,395,000 | 11,165,383,000 | 11,008,422,000 | 10,785,829,000 | 10,493,680,000 | 10,372,199,000 | 10,245,882,000 | 10,380,298,000 | 10,234,156,000 | 10,280,369,000 | 10,165,711,000 | 9,974,523,000 | 9,630,013,000 | 9,365,832,000 | 9,132,708,000 | 8,991,183,000 | 8,492,758,000 | 8,339,716,000 | 8,310,024,000 | 8,141,148,000 | 7,947,029,000 | 8,006,931,000 | 7,945,069,000 | 7,282,237,000 | 5,961,960,000 | 6,063,745,000 | 5,887,596,000 | 5,821,598,000 | 5,638,750,000 | 5,460,417,000 | 5,620,785,000 | 5,501,486,000 | |||||||||
accrued expenses | 2,336,000,000 | 1,848,000,000 | 1,899,000,000 | 1,569,000,000 | 1,942,000,000 | 1,714,000,000 | 1,786,000,000 | 1,469,000,000 | 1,790,000,000 | 1,629,000,000 | 1,615,000,000 | 1,333,000,000 | 1,736,000,000 | 1,450,000,000 | 1,538,000,000 | 1,243,000,000 | 1,422,000,000 | 1,317,000,000 | 1,303,000,000 | 1,241,000,000 | 1,398,548,000 | 1,302,753,000 | 1,314,998,000 | 1,167,429,000 | 1,163,185,000 | 1,020,047,000 | 1,030,367,000 | 911,044,000 | 993,773,000 | 932,292,000 | 865,385,000 | 763,012,000 | 739,630,000 | 666,278,000 | 661,013,000 | 591,821,000 | 678,364,000 | 658,342,000 | 647,784,000 | 564,211,000 | 683,866,000 | 630,679,000 | 656,940,000 | 584,273,000 | 656,939,000 | 547,997,000 | 538,402,000 | 505,465,000 | 590,140,000 | 547,812,000 | 555,024,000 | 476,140,000 | 554,941,000 | 450,343,000 | 496,535,000 | 458,463,000 | 564,275,000 | 468,477,000 | 468,587,000 | 364,437,000 | 419,646,000 | 349,077,000 | 363,431,000 | 345,677,000 | 399,969,000 | 356,408,000 | 377,572,000 | 349,263,000 | 369,264,000 | 270,515,000 | 303,550,000 | 253,389,000 | 280,585,000 | 284,484,000 | 207,355,000 | |||||||
additional paid-in-capital | 11,586,000,000 | 11,195,000,000 | 10,717,000,000 | 10,284,000,000 | 9,868,000,000 | 9,548,000,000 | 9,102,000,000 | 8,750,000,000 | 8,428,000,000 | 8,209,000,000 | 7,877,000,000 | 7,617,000,000 | 7,357,000,000 | 7,195,000,000 | 6,892,000,000 | 6,665,000,000 | 6,504,800,000 | 6,334,612,000 | 6,050,800,000 | 5,857,440,000 | 5,685,337,000 | 5,549,322,000 | 5,354,175,000 | 5,208,588,000 | 5,082,195,000 | 4,988,491,000 | 4,836,786,000 | 4,719,966,000 | 4,616,331,000 | 4,541,798,000 | 4,428,270,000 | 4,292,486,000 | 4,184,883,000 | 4,094,133,000 | 3,994,652,000 | 3,897,838,000 | 3,778,495,000 | 3,675,629,000 | 3,562,682,000 | 3,475,186,000 | 3,392,696,000 | 3,266,170,000 | 3,189,883,000 | 3,116,471,000 | 3,038,665,000 | 2,961,799,000 | 2,886,953,000 | 2,821,712,000 | 2,753,896,000 | 2,680,407,000 | 2,611,997,000 | 2,529,789,000 | 2,458,278,000 | 2,425,083,000 | 2,376,202,000 | 2,339,965,000 | 2,390,061,000 | 2,303,342,000 | 2,361,223,000 | 2,352,383,000 | 2,396,819,000 | 2,369,689,000 | 2,308,054,000 | 2,432,489,000 | 2,452,639,000 | 2,429,252,000 | 2,451,610,000 | 2,437,694,000 | 2,418,081,000 | 2,407,685,000 | 1,290,905,000 | |||||||||||
purchased and other intangibles | 1,815,625,000 | 1,917,149,000 | 2,017,103,000 | 2,069,001,000 | 669,476,000 | 320,478,000 | 353,740,000 | 385,658,000 | 420,667,000 | 453,834,000 | 489,202,000 | 414,405,000 | 454,230,000 | 494,193,000 | 518,686,000 | 510,007,000 | 556,810,000 | 583,198,000 | 629,317,000 | 469,662,000 | 490,839,000 | 532,317,000 | 570,171,000 | 605,254,000 | 637,957,000 | 551,265,000 | 580,568,000 | 545,036,000 | 576,948,000 | 600,332,000 | 637,825,000 | 545,526,000 | 419,824,000 | 424,199,000 | 447,616,000 | 457,263,000 | 413,091,000 | 447,372,000 | 487,605,000 | 527,388,000 | 117,384,000 | 148,507,000 | 181,468,000 | 214,960,000 | 246,401,000 | 313,245,000 | 438,260,000 | 476,978,000 | 464,338,000 | 506,405,000 | 541,542,000 | 593,570,000 | 641,894,000 | 16,804,000 | ||||||||||||||||||||||||||||
investment in lease receivable | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 80,439,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 126,800,000 | 126,800,000 | 126,800,000 | 126,800,000 | 126,800,000 | 126,800,000 | ||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations | 1,881,421,000 | 1,902,068,000 | 64,000 | 603,229,000 | 606,426,000 | 609,742,000 | 613,310,000 | 1,499,297,000 | 1,502,369,000 | 1,505,560,000 | 1,509,003,000 | 1,496,938,000 | 1,499,881,000 | 1,500,668,000 | 1,502,893,000 | 1,505,096,000 | 1,507,278,000 | 1,509,428,000 | 1,511,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 1,520,000 | 1,450,000 | 1,695,000 | 2,580,000 | 17,120,000 | 2,351,000 | 3,627,000 | 6,193,000 | 6,171,000 | 4,841,000 | 6,671,000 | 6,767,000 | 9,287,000 | 14,803,000 | 18,337,000 | 36,370,000 | 80,930,000 | 6,663,000 | 5,260,000 | 6,759,000 | 8,119,000 | 9,222,000 | 16,504,000 | 19,773,000 | 37,793,000 | 8,230,000 | 11,728,000 | 18,352,000 | 35,690,000 | 6,862,000 | 5,573,000 | 5,849,000 | 6,558,000 | 8,066,000 | 10,088,000 | 12,618,000 | 17,332,000 | 25,768,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 14,676,000 | 17,462,000 | 20,083,000 | 22,406,000 | 11,217,000 | 11,093,000 | 9,426,000 | 9,318,000 | 9,212,000 | 9,107,000 | 9,003,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 23,573,000 | 23,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 842,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 106,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and support | 78,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,027,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 107,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 920,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 178,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 328,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 100,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangibles | 10,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 617,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 302,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -17,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | 1,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -16,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 286,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 51,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 234,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic net income per share | 504,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute diluted net income per share | 511,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current | 8,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations, non-current | 1,513,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
captial lease obligations, current | 8,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and captial lease obligations, non-current | 1,515,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 104,124,000 | 137,954,000 | 60,059,000 | 48,397,000 | 59,059,000 | 61,141,000 | 42,077,000 | 39,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 33,687,000 | 46,980,000 | 60,721,000 | 53,367,000 | 63,511,000 | 51,851,000 | 46,105,000 | 55,947,000 | 50,323,000 | 39,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 56,254,000 | 60,961,000 | 64,374,000 | 55,038,000 | 46,867,000 | 55,031,000 | 38,624,000 | 49,481,000 | 51,218,000 | 37,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 61,000 | 61,000 | 56,000 | 30,000 | 29,908,000 | 29,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 284,586,000 | 276,240,000 | 157,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 2,080,151,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-28 | 2025-08-29 | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 | 2024-05-31 | 2024-03-01 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-03 | 2022-12-02 | 2022-09-02 | 2022-06-03 | 2022-03-04 | 2021-12-03 | 2021-09-03 | 2021-06-04 | 2021-03-05 | 2020-11-27 | 2020-08-28 | 2020-05-29 | 2020-02-28 | 2019-11-29 | 2019-08-30 | 2019-05-31 | 2019-03-01 | 2018-11-30 | 2018-08-31 | 2018-06-01 | 2018-03-02 | 2017-12-01 | 2017-09-01 | 2017-06-02 | 2017-03-03 | 2016-12-02 | 2016-09-02 | 2016-06-03 | 2016-03-04 | 2015-11-27 | 2015-08-28 | 2015-05-29 | 2015-02-27 | 2014-11-28 | 2014-08-29 | 2014-05-30 | 2014-02-28 | 2013-11-29 | 2013-08-30 | 2013-05-31 | 2013-03-01 | 2012-11-30 | 2012-08-31 | 2012-06-01 | 2012-03-02 | 2011-12-02 | 2011-09-02 | 2011-06-03 | 2011-03-04 | 2010-12-03 | 2010-09-03 | 2010-06-04 | 2010-03-05 | 2009-11-27 | 2009-08-28 | 2009-05-29 | 2009-02-27 | 2008-11-28 | 2008-08-29 | 2007-08-31 | 2007-06-01 | 2007-03-02 | 2006-12-01 | 2006-09-01 | 2006-06-02 | 2006-03-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,856,000,000 | 1,772,000,000 | 1,691,000,000 | 1,811,000,000 | 1,683,000,000 | 1,684,000,000 | 1,573,000,000 | 620,000,000 | 1,483,000,000 | 1,403,000,000 | 1,295,000,000 | 1,247,000,000 | 1,176,000,000 | 1,136,000,000 | 1,178,000,000 | 1,266,000,000 | 1,233,000,000 | 1,212,000,000 | 1,116,000,000 | 1,261,000,000 | 2,250,000,000 | 955,000,000 | 1,100,000,000 | 955,000,000 | 851,861,000 | 792,763,000 | 632,593,000 | 674,241,000 | 678,240,000 | 666,291,000 | 663,167,000 | 583,076,000 | 501,549,000 | 419,569,000 | 374,390,000 | 398,446,000 | 399,613,000 | 270,788,000 | 244,074,000 | 254,307,000 | 222,705,000 | 174,465,000 | 147,493,000 | 84,888,000 | 88,136,000 | 44,686,000 | 88,527,000 | 47,046,000 | 65,320,000 | 83,002,000 | 76,546,000 | 65,117,000 | 222,333,000 | 201,357,000 | 223,876,000 | 185,209,000 | 173,719,000 | 195,101,000 | 229,436,000 | 234,591,000 | 268,850,000 | 230,065,000 | 148,611,000 | 127,154,000 | -32,043,000 | 136,045,000 | 126,071,000 | 156,435,000 | 245,917,000 | 191,608,000 | 143,851,000 | 183,244,000 | 94,396,000 | 123,097,000 | 105,072,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 184,000,000 | 208,000,000 | 209,000,000 | 217,000,000 | 218,000,000 | 213,000,000 | 214,000,000 | 212,000,000 | 222,000,000 | 218,000,000 | 220,000,000 | 212,000,000 | 215,000,000 | 216,000,000 | 212,000,000 | 213,000,000 | 205,000,000 | 193,000,000 | 194,000,000 | 196,000,000 | 190,000,000 | 191,000,000 | 188,000,000 | 188,000,000 | 295,612,000 | 150,549,000 | 145,610,000 | 144,898,000 | 106,720,000 | 86,890,000 | 76,360,000 | 76,522,000 | 81,234,000 | 82,319,000 | 81,635,000 | 80,809,000 | 81,860,000 | 84,014,000 | 84,461,000 | 81,200,000 | 86,359,000 | 87,550,000 | 85,929,000 | 79,635,000 | 78,147,000 | 80,154,000 | 77,653,000 | 77,636,000 | 81,350,000 | 82,175,000 | 80,950,000 | 76,752,000 | 78,621,000 | 74,110,000 | 77,174,000 | 69,861,000 | 73,290,000 | 64,009,000 | 66,620,000 | 66,286,000 | 76,097,000 | 73,154,000 | 74,906,000 | 68,581,000 | 85,037,000 | 63,921,000 | 64,725,000 | 68,740,000 | 69,732,000 | 62,679,000 | 68,488,000 | ||||||
stock-based compensation | 489,000,000 | 497,000,000 | 481,000,000 | 475,000,000 | 441,000,000 | 474,000,000 | 467,000,000 | 451,000,000 | 427,000,000 | 442,000,000 | 433,000,000 | 416,000,000 | 388,000,000 | 378,000,000 | 352,000,000 | 322,000,000 | 269,000,000 | 280,000,000 | 260,000,000 | 260,000,000 | 233,000,000 | 232,000,000 | 227,000,000 | 217,000,000 | 203,205,000 | 195,513,000 | 204,299,000 | 184,688,000 | 169,621,000 | 165,131,000 | 144,322,000 | 130,488,000 | 120,050,000 | 117,042,000 | 116,049,000 | 98,310,000 | 87,530,000 | 84,503,000 | 85,569,000 | 92,310,000 | 81,023,000 | 85,976,000 | 84,652,000 | 84,208,000 | 84,890,000 | 83,013,000 | 83,010,000 | 82,788,000 | 84,897,000 | 81,024,000 | 78,870,000 | 84,196,000 | 75,853,000 | 79,669,000 | 71,398,000 | 71,582,000 | 75,134,000 | 65,118,000 | 74,859,000 | 70,992,000 | 56,841,000 | 49,668,000 | 60,097,000 | 64,480,000 | 41,350,000 | 39,654,000 | 40,959,000 | 45,618,000 | 34,861,000 | 46,192,000 | 31,906,000 | 46,482,000 | |||||
lease-related asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -121,000,000 | -103,000,000 | -119,000,000 | -169,000,000 | -127,000,000 | -103,000,000 | -122,000,000 | -116,000,000 | -150,000,000 | -108,000,000 | -119,000,000 | -49,000,000 | 46,000,000 | 85,000,000 | 68,000,000 | 129,000,000 | 63,000,000 | -90,000,000 | 93,000,000 | 117,000,000 | -1,217,000,000 | -19,000,000 | -172,000,000 | -93,000,000 | 4,454,000 | 8,935,000 | 8,128,000 | -18,810,000 | -50,822,000 | -18,045,000 | 31,425,000 | -431,494,000 | 3,746,000 | -4,416,000 | -8,040,000 | 60,315,000 | -19,942,000 | -6,689,000 | -6,053,000 | 56,906,000 | -21,888,000 | -22,338,000 | -30,310,000 | 4,879,000 | -18,177,000 | -12,544,000 | 7,973,000 | -3,341,000 | -11,298,000 | 22,341,000 | 3,485,000 | 15,176,000 | 6,999,000 | 24,119,000 | -5,283,000 | 63,377,000 | 699,000 | 21,920,000 | 151,000 | 28,645,000 | 26,919,000 | 2,687,000 | -6,534,000 | 26,518,000 | 12,248,000 | -35,319,000 | 904,000 | -26,192,000 | -5,904,000 | 39,967,000 | |||||||
other non-cash items | 11,000,000 | 2,000,000 | 18,000,000 | 17,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | -5,000,000 | 2,000,000 | 6,000,000 | 0 | 2,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 21,000,000 | 14,000,000 | 2,000,000 | 11,079,000 | 786,000 | 626,000 | 1,344,000 | 2,349,000 | 1,221,000 | 2,166,000 | 1,457,000 | 2,019,000 | 1,125,000 | 1,366,000 | 115,000 | 2,146,000 | 751,000 | 545,000 | -1,420,000 | 956,000 | 962,000 | 539,000 | -1,241,000 | 1,060,000 | -3,546,000 | 5,094,000 | -719,000 | 42,399,000 | -5,023,000 | -4,544,000 | -4,647,000 | 9,326,000 | -9,406,000 | -6,928,000 | -6,650,000 | 9,205,000 | 2,395,000 | 689,000 | 2,703,000 | 1,208,000 | -19,104,000 | 16,133,000 | 5,025,000 | 1,970,000 | 1,398,000 | -501,000 | 1,567,000 | -1,980,000 | 14,531,000 | |||||||||
changes in operating assets and liabilities, net of acquired assets and assumed liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -250,000,000 | -359,000,000 | 237,000,000 | 97,000,000 | -271,000,000 | -190,000,000 | 438,000,000 | 166,000,000 | -376,000,000 | -168,000,000 | 116,000,000 | 269,000,000 | -344,000,000 | -141,000,000 | 96,000,000 | 191,000,000 | -325,000,000 | -66,000,000 | 43,000,000 | -82,000,000 | -81,000,000 | 32,000,000 | 10,000,000 | 145,000,000 | -173,776,000 | -99,733,000 | 21,139,000 | 64,544,000 | -200,985,000 | 58,321,000 | -13,717,000 | 154,398,000 | -213,634,000 | -105,814,000 | -51,975,000 | 184,250,000 | -103,383,000 | -65,655,000 | -65,652,000 | 74,274,000 | -79,398,000 | -91,371,000 | 29,209,000 | 62,058,000 | -64,045,000 | 2,636,000 | -21,155,000 | 90,492,000 | -78,366,000 | -35,824,000 | 16,328,000 | 131,511,000 | -50,569,000 | -38,923,000 | -18,063,000 | 152,721,000 | -72,743,000 | 7,710,000 | -36,637,000 | 20,605,000 | 59,601,000 | -10,090,000 | -18,977,000 | 36,870,000 | 164,484,000 | ||||||||||||
prepaid expenses and other assets | 67,000,000 | 64,000,000 | -65,000,000 | -156,000,000 | 183,000,000 | -158,000,000 | -468,000,000 | -173,000,000 | -31,000,000 | -225,000,000 | -304,000,000 | -258,000,000 | 39,000,000 | 7,000,000 | 47,000,000 | -187,000,000 | -52,000,000 | -165,000,000 | -16,000,000 | -242,000,000 | -7,000,000 | 22,000,000 | -106,000,000 | -197,000,000 | -241,097,000 | -147,437,000 | -35,097,000 | -107,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 87,000,000 | -30,000,000 | 35,000,000 | -28,000,000 | 42,000,000 | -43,000,000 | 57,000,000 | -12,000,000 | -2,000,000 | -18,000,000 | 26,000,000 | -55,000,000 | 55,000,000 | -49,000,000 | 54,000,000 | 6,000,000 | -38,000,000 | 19,000,000 | 58,000,000 | -59,000,000 | 77,000,000 | -61,000,000 | 25,000,000 | 55,000,000 | 22,500,000 | 17,898,000 | 23,809,000 | -41,078,000 | 29,558,000 | 21,706,000 | -13,896,000 | 17,552,000 | 23,211,000 | 12,422,000 | -113,635,000 | 32,816,000 | 4,580,000 | 7,862,000 | 2,878,000 | -21,601,000 | 23,484,000 | 13,149,000 | -15,131,000 | 1,368,000 | 14,516,000 | -1,067,000 | -9,650,000 | 2,412,000 | -8,974,000 | 12,669,000 | -19,040,000 | 22,477,000 | -8,687,000 | -10,984,000 | -661,000 | -42,542,000 | 19,856,000 | 4,246,000 | 5,791,000 | 2,310,000 | 6,158,000 | 842,000 | -14,424,000 | ||||||||||||||
accrued expenses and other liabilities | 375,000,000 | -103,000,000 | 286,000,000 | -378,000,000 | 358,000,000 | -117,000,000 | 287,000,000 | -332,000,000 | 299,000,000 | -117,000,000 | 287,000,000 | -323,000,000 | 244,000,000 | -50,000,000 | 202,000,000 | -389,000,000 | 209,000,000 | -134,000,000 | 287,000,000 | -200,000,000 | 101,000,000 | 43,000,000 | 40,000,000 | -98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -34,000,000 | 50,000,000 | -426,000,000 | 365,000,000 | -48,000,000 | 29,000,000 | -105,000,000 | 192,000,000 | -760,000,000 | 328,000,000 | 269,000,000 | 152,000,000 | 17,000,000 | 22,000,000 | -56,000,000 | 36,000,000 | -11,000,000 | 39,000,000 | -55,000,000 | 29,000,000 | -92,000,000 | 18,000,000 | -8,000,000 | 10,000,000 | 43,323,000 | -51,100,000 | 5,934,000 | 5,995,000 | 45,625,000 | -26,384,000 | -51,349,000 | 511,292,000 | -41,373,000 | -32,995,000 | 101,514,000 | -61,639,000 | -58,644,000 | 1,785,000 | 22,787,000 | 2,085,000 | -53,506,000 | 22,313,000 | 39,384,000 | 21,610,000 | 6,054,000 | -6,939,000 | 5,555,000 | 6,336,000 | 17,033,000 | -45,776,000 | -945,000 | -29,187,000 | 23,371,000 | -25,923,000 | 31,644,000 | -19,051,000 | -3,428,000 | -9,229,000 | -12,909,000 | 8,905,000 | -22,135,000 | -81,160,000 | 106,740,000 | 97,001,000 | 16,976,000 | -8,822,000 | 4,465,000 | 16,301,000 | -97,908,000 | 1,070,000 | -52,728,000 | 47,126,000 | |||||
deferred revenue | 496,000,000 | 200,000,000 | -156,000,000 | 231,000,000 | 353,000,000 | 220,000,000 | -424,000,000 | 160,000,000 | 467,000,000 | 102,000,000 | -96,000,000 | 63,000,000 | 471,000,000 | 67,000,000 | -143,000,000 | 141,000,000 | 482,000,000 | 102,000,000 | -2,000,000 | 471,000,000 | 310,000,000 | -12,000,000 | -154,000,000 | 114,000,000 | 244,777,000 | 121,862,000 | -35,910,000 | 166,230,000 | 271,443,000 | 33,525,000 | 62,063,000 | 77,662,000 | 289,952,000 | 129,872,000 | 14,746,000 | 40,832,000 | 216,765,000 | 116,353,000 | 68,356,000 | 123,366,000 | 179,265,000 | 77,720,000 | 44,772,000 | 19,044,000 | 158,712,000 | 67,934,000 | 47,517,000 | 52,275,000 | 94,737,000 | 35,885,000 | -8,770,000 | 79,514,000 | 59,232,000 | -32,445,000 | 43,814,000 | 16,739,000 | 47,399,000 | 1,360,000 | 38,629,000 | 13,721,000 | 5,590,000 | 16,572,000 | 44,600,000 | 42,586,000 | 4,879,000 | -11,971,000 | -50,034,000 | 42,716,000 | 16,018,000 | 7,585,000 | 38,163,000 | 23,171,000 | 6,093,000 | 12,263,000 | |||
net cash from operating activities | 3,160,000,000 | 2,198,000,000 | 2,191,000,000 | 2,482,000,000 | 2,921,000,000 | 2,021,000,000 | 1,940,000,000 | 1,174,000,000 | 1,597,000,000 | 1,873,000,000 | 2,139,000,000 | 1,693,000,000 | 2,325,000,000 | 1,704,000,000 | 2,040,000,000 | 1,769,000,000 | 2,066,000,000 | 1,404,000,000 | 1,988,000,000 | 1,772,000,000 | 1,782,000,000 | 1,436,000,000 | 1,184,000,000 | 1,325,000,000 | 1,376,399,000 | 922,638,000 | 1,109,328,000 | 1,013,448,000 | 1,107,993,000 | 955,304,000 | 976,406,000 | 989,601,000 | 833,220,000 | 704,436,000 | 644,827,000 | 730,370,000 | 695,601,000 | 517,885,000 | 488,715,000 | 497,527,000 | 454,515,000 | 360,488,000 | 471,484,000 | 183,015,000 | 399,753,000 | 268,520,000 | 367,536,000 | 251,673,000 | 314,982,000 | 215,525,000 | 299,148,000 | 322,031,000 | 473,659,000 | 263,340,000 | 448,218,000 | 314,363,000 | 496,753,000 | 325,128,000 | 389,331,000 | 332,102,000 | 310,631,000 | 291,471,000 | 251,090,000 | 259,803,000 | 253,819,000 | 236,681,000 | 261,529,000 | 365,743,000 | 337,820,000 | 211,771,000 | 270,518,000 | 327,981,000 | 180,191,000 | 241,266,000 | 177,801,000 | ||
capital expenditures | -34,000,000 | -72,000,000 | -47,000,000 | -26,000,000 | -48,000,000 | -57,000,000 | -41,000,000 | -37,000,000 | -47,000,000 | -91,000,000 | -121,000,000 | -101,000,000 | -91,000,000 | -125,000,000 | -126,000,000 | -100,000,000 | -99,000,000 | -95,000,000 | -95,000,000 | -59,000,000 | -103,000,000 | -126,000,000 | -96,000,000 | -94,000,000 | -94,095,000 | -89,624,000 | -145,492,000 | -65,268,000 | -62,563,000 | -63,558,000 | -45,316,000 | -95,142,000 | -37,684,000 | -54,238,000 | -55,297,000 | -30,903,000 | -48,633,000 | -55,213,000 | -53,759,000 | -46,200,000 | -64,676,000 | -48,984,000 | -35,730,000 | -35,546,000 | -36,775,000 | -54,966,000 | -27,198,000 | -29,393,000 | -35,121,000 | -46,798,000 | -46,249,000 | -60,190,000 | -81,789,000 | -77,432,000 | -60,767,000 | -51,088,000 | -74,897,000 | -65,475,000 | -37,501,000 | -32,421,000 | 0 | 0 | 0 | 0 | 0 | -58,431,000 | -10,312,000 | -15,916,000 | -23,311,000 | -39,810,000 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 3,126,000,000 | 2,126,000,000 | 2,144,000,000 | 2,456,000,000 | 2,873,000,000 | 1,964,000,000 | 1,899,000,000 | 1,137,000,000 | 1,550,000,000 | 1,782,000,000 | 2,018,000,000 | 1,592,000,000 | 2,234,000,000 | 1,579,000,000 | 1,914,000,000 | 1,669,000,000 | 1,967,000,000 | 1,309,000,000 | 1,893,000,000 | 1,713,000,000 | 1,679,000,000 | 1,310,000,000 | 1,088,000,000 | 1,231,000,000 | 1,282,304,000 | 833,014,000 | 963,836,000 | 948,180,000 | 1,045,430,000 | 891,746,000 | 931,090,000 | 894,459,000 | 795,536,000 | 650,198,000 | 589,530,000 | 699,467,000 | 646,968,000 | 462,672,000 | 434,956,000 | 451,327,000 | 389,839,000 | 311,504,000 | 435,754,000 | 147,469,000 | 362,978,000 | 213,554,000 | 340,338,000 | 222,280,000 | 279,861,000 | 168,727,000 | 252,899,000 | 261,841,000 | 391,870,000 | 185,908,000 | 387,451,000 | 263,275,000 | 421,856,000 | 259,653,000 | 351,830,000 | 299,681,000 | 310,631,000 | 291,471,000 | 251,090,000 | 259,803,000 | 253,819,000 | 178,250,000 | 251,217,000 | 349,827,000 | 314,509,000 | 171,961,000 | 270,518,000 | 327,981,000 | 180,191,000 | 241,266,000 | 177,801,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -683,000,000 | -609,000,000 | -209,000,000 | -533,000,000 | -206,000,000 | -179,000,000 | -236,000,000 | -288,000,000 | -652,000,000 | -242,000,000 | -350,000,000 | -289,000,000 | -307,000,000 | -501,000,000 | -50,000,000 | -213,000,000 | -326,836,000 | -233,711,000 | -24,206,000 | -129,132,000 | -80,641,000 | -332,105,000 | -511,600,000 | -405,588,000 | -537,809,000 | -476,014,000 | -471,713,000 | -687,227,000 | -591,972,000 | -534,310,000 | -640,545,000 | -744,910,000 | -360,440,000 | -318,938,000 | -601,647,000 | -516,781,000 | -518,160,000 | -377,598,000 | -422,059,000 | -277,365,000 | -635,093,000 | -723,541,000 | -428,917,000 | -436,989,000 | -558,400,000 | -352,179,000 | -240,090,000 | -483,255,000 | -762,653,000 | -375,077,000 | -359,653,000 | -347,191,000 | -435,171,000 | -1,540,751,000 | -374,556,000 | ||||||||||||||||||||||
maturities of short-term investments | 487,000,000 | 439,000,000 | 112,000,000 | 130,000,000 | 107,000,000 | 84,000,000 | 160,000,000 | 135,000,000 | 211,000,000 | 216,000,000 | 284,000,000 | 254,000,000 | 186,000,000 | 148,000,000 | 141,000,000 | 208,000,000 | 176,000,000 | 180,000,000 | 275,000,000 | 246,000,000 | 241,000,000 | 257,000,000 | 182,000,000 | 235,000,000 | 221,700,000 | 157,211,000 | 224,307,000 | 96,322,000 | 159,266,000 | 254,516,000 | 198,193,000 | 153,885,000 | 158,607,000 | 191,300,000 | 190,739,000 | 219,091,000 | 211,459,000 | 191,327,000 | 187,503,000 | 178,939,000 | 117,770,000 | 79,881,000 | 85,410,000 | 88,729,000 | -641,232,000 | 784,647,000 | 82,541,000 | 46,120,000 | 68,111,000 | 96,173,000 | 85,243,000 | 110,958,000 | 63,853,000 | 94,114,000 | 169,822,000 | 112,089,000 | 140,349,000 | 90,995,000 | 120,410,000 | 134,296,000 | 131,080,000 | 226,645,000 | 145,278,000 | 140,611,000 | 130,812,000 | 135,510,000 | 59,809,000 | 137,900,000 | 1,048,090,000 | 167,250,000 | 112,070,000 | 94,060,000 | 129,765,000 | 81,810,000 | 98,030,000 | 64,055,000 | 113,880,000 |
proceeds from sales of short-term investments | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 20,000,000 | 162,000,000 | 33,000,000 | 49,000,000 | 62,000,000 | 105,000,000 | 54,000,000 | 53,000,000 | 34,000,000 | 65,000,000 | 39,000,000 | 44,000,000 | 53,000,000 | 44,000,000 | 26,000,000 | 19,674,000 | 36,990,000 | 15,525,000 | 13,948,000 | 1,471,177,000 | 37,845,000 | 14,344,000 | 186,114,000 | 415,192,000 | 235,503,000 | 316,991,000 | 426,243,000 | 162,363,000 | 248,299,000 | 255,672,000 | 194,515,000 | 245,209,000 | 270,085,000 | 278,571,000 | 382,611,000 | 1,234,405,000 | -378,212,000 | 317,652,000 | 269,732,000 | 365,088,000 | 443,670,000 | 274,395,000 | 366,808,000 | 331,814,000 | 305,449,000 | 281,951,000 | 207,672,000 | 118,567,000 | 231,097,000 | 581,077,000 | 217,407,000 | 504,692,000 | 311,581,000 | 239,134,000 | 78,958,000 | 552,218,000 | 231,715,000 | 83,811,000 | 189,432,000 | |||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -20,000,000 | -106,000,000 | -1,212,000,000 | 0 | 0 | -1,470,000,000 | -887,000 | 0 | 0 | -99,817,000 | -4,681,341,000 | -1,618,427,000 | 0 | 0 | 0 | -459,626,000 | 0 | 0 | 0 | -20,025,000 | -5,637,000 | -800,342,000 | -214,000 | -608,019,000 | 0 | -96,356,000 | 50,000 | -61,000 | -353,184,000 | -70,549,000 | 0 | -36,572,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -34,000,000 | -72,000,000 | -47,000,000 | -26,000,000 | -48,000,000 | -57,000,000 | -41,000,000 | -37,000,000 | -47,000,000 | -91,000,000 | -121,000,000 | -101,000,000 | -91,000,000 | -125,000,000 | -126,000,000 | -100,000,000 | -99,000,000 | -95,000,000 | -95,000,000 | -59,000,000 | -103,000,000 | -126,000,000 | -96,000,000 | -94,000,000 | -94,095,000 | -89,624,000 | -145,492,000 | -65,268,000 | -62,563,000 | -63,558,000 | -45,316,000 | -95,142,000 | -37,684,000 | -54,238,000 | -55,297,000 | -30,903,000 | -48,633,000 | -55,213,000 | -53,759,000 | -46,200,000 | -64,676,000 | -48,984,000 | -35,730,000 | -35,546,000 | -36,775,000 | -54,966,000 | -27,198,000 | -29,393,000 | -35,121,000 | -46,798,000 | -46,249,000 | -60,190,000 | -81,789,000 | -77,432,000 | -60,767,000 | -51,088,000 | -74,897,000 | -65,475,000 | -37,501,000 | -32,421,000 | -58,431,000 | -10,312,000 | -15,916,000 | -23,311,000 | -39,810,000 | ||||||||||||
purchases of long-term investments, intangibles and other assets | 82,000,000 | -21,000,000 | -136,000,000 | -59,000,000 | 17,000,000 | -76,000,000 | -11,000,000 | -38,000,000 | -19,000,000 | 0 | -4,000,000 | -30,000,000 | -7,000,000 | -9,000,000 | -2,000,000 | -28,000,000 | -5,000,000 | -10,000,000 | -2,000,000 | -25,000,000 | -7,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | 11,159,000 | -36,214,000 | 53,881,000 | -77,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -146,000,000 | -279,000,000 | -278,000,000 | -484,000,000 | 19,000,000 | -47,000,000 | 111,000,000 | 66,000,000 | 153,000,000 | 145,000,000 | 322,000,000 | 156,000,000 | -69,000,000 | -103,000,000 | -138,000,000 | -260,000,000 | -1,739,000,000 | -133,000,000 | -107,000,000 | -1,558,000,000 | -131,000,000 | -315,000,000 | 80,000,000 | -48,000,000 | -168,409,000 | -165,330,000 | 10,073,000 | -131,918,000 | -3,138,878,000 | -1,520,334,000 | 67,679,000 | -93,762,000 | 20,366,000 | -36,814,000 | -87,547,000 | -338,882,000 | -143,098,000 | -306,588,000 | -251,505,000 | -258,842,000 | -285,987,000 | -465,091,000 | -38,909,000 | -698,371,000 | -77,959,000 | -170,394,000 | -147,932,000 | -94,422,000 | -15,000 | -397,235,000 | -334,439,000 | -446,114,000 | -129,475,000 | -119,220,000 | -148,260,000 | -437,707,000 | -259,680,000 | -300,122,000 | -102,475,000 | -95,125,000 | -55,894,000 | -217,752,000 | -131,562,000 | -299,162,000 | -265,188,000 | -147,359,000 | 39,006,000 | 21,557,000 | 281,982,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -2,474,000,000 | -2,057,000,000 | -3,500,000,000 | -3,250,000,000 | -2,500,000,000 | -2,500,000,000 | -2,500,000,000 | -2,000,000,000 | -1,000,000,000 | -1,000,000,000 | -1,000,000,000 | -1,400,000,000 | -1,750,000,000 | -1,200,000,000 | -1,200,000,000 | -2,400,000,000 | -1,000,000,000 | -1,000,000,000 | -1,000,000,000 | -950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from re-issuance of treasury stock | 0 | 252,000,000 | 0 | 96,000,000 | 0 | 264,000,000 | 0 | 97,000,000 | 0 | 244,000,000 | 1,000,000 | 69,000,000 | 0 | 187,000,000 | 0 | 91,000,000 | 1,000,000 | 203,000,000 | 0 | 87,000,000 | 0 | 181,000,000 | 1,000,000 | 88,000,000 | 692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -94,000,000 | -110,000,000 | -112,000,000 | -159,000,000 | -152,000,000 | -168,000,000 | -135,000,000 | -222,000,000 | -202,000,000 | -120,000,000 | -103,000,000 | -164,000,000 | -67,000,000 | -84,000,000 | -101,000,000 | -266,000,000 | -117,000,000 | -122,000,000 | -89,000,000 | -391,000,000 | -82,000,000 | -78,000,000 | -54,000,000 | -467,000,000 | -27,986,000 | -35,292,000 | -24,131,000 | -352,575,000 | -24,283,000 | -46,405,000 | -17,152,000 | -305,353,000 | -19,546,000 | -22,735,000 | -14,831,000 | -183,014,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 0 | 1,997,000,000 | 0 | 0 | 0 | 0 | 0 | 3,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | -1,500,000,000 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 0 | -3,150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 13,000,000 | 39,000,000 | -176,000,000 | -25,000,000 | 151,000,000 | -49,000,000 | -4,000,000 | -3,000,000 | -15,000,000 | 5,000,000 | 22,000,000 | -19,000,000 | -94,000,000 | 37,000,000 | 51,000,000 | -29,000,000 | 38,000,000 | 20,000,000 | 9,000,000 | 10,000,000 | -8,000,000 | -17,000,000 | 2,000,000 | 2,000,000 | 11,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,555,000,000 | -1,876,000,000 | -3,788,000,000 | -2,841,000,000 | -2,501,000,000 | -2,453,000,000 | -642,000,000 | -2,128,000,000 | -1,217,000,000 | -871,000,000 | -1,080,000,000 | -2,014,000,000 | -1,911,000,000 | -1,060,000,000 | -1,250,000,000 | -2,604,000,000 | -1,078,000,000 | -899,000,000 | -1,080,000,000 | -1,244,000,000 | -940,000,000 | -414,000,000 | -901,000,000 | -1,233,000,000 | -765,660,000 | -624,371,000 | -772,101,000 | -783,912,000 | 1,924,731,000 | -671,661,000 | -717,365,000 | -541,273,000 | -319,509,000 | -218,299,000 | -314,432,000 | -331,495,000 | -300,469,000 | -324,957,000 | -180,888,000 | -284,392,000 | -115,150,000 | -18,710,000 | -186,102,000 | 119,275,000 | -103,353,000 | -9,794,000 | -135,927,000 | -258,209,000 | -300,530,000 | -247,371,000 | -22,642,000 | 11,405,000 | -80,419,000 | 62,956,000 | -148,735,000 | -68,525,000 | -199,000 | -97,681,000 | -365,960,000 | -86,518,000 | -214,857,000 | 540,159,000 | 705,368,000 | -276,600,000 | 20,215,000 | 28,675,000 | -273,921,000 | 30,741,000 | |||||||||
effect of foreign currency exchange rates on cash and cash equivalents | -10,000,000 | 8,000,000 | 48,000,000 | -12,000,000 | -19,000,000 | 12,000,000 | -3,000,000 | 1,000,000 | 7,000,000 | -2,000,000 | 3,000,000 | 1,000,000 | 21,000,000 | -36,000,000 | -26,000,000 | -10,000,000 | -28,000,000 | 1,000,000 | -3,000,000 | 4,000,000 | 0 | 16,000,000 | -7,000,000 | -6,000,000 | -1,156,000 | -6,800,000 | -3,236,000 | -1,547,000 | 1,785,000 | -4,151,000 | -5,715,000 | 6,343,000 | -2,555,000 | 8,277,000 | 5,206,000 | -2,412,000 | -8,391,000 | -5,047,000 | -639,000 | -157,000 | -6,110,000 | -3,542,000 | -3,210,000 | -8,435,000 | -4,370,000 | -2,023,000 | -573,000 | 318,000 | 1,034,000 | 1,756,000 | -2,039,000 | -5,992,000 | -1,093,000 | 4,066,000 | -1,248,000 | 3,632,000 | -16,586,000 | 14,412,000 | 6,423,000 | -194,000 | 44,000 | 1,177,000 | 13,863,000 | -381,000 | -12,550,000 | -5,514,000 | -1,748,000 | 20,000 | 2,512,000 | 963,000 | |||||||
net change in cash and cash equivalents | 449,000,000 | 51,000,000 | -1,827,000,000 | -855,000,000 | 420,000,000 | -467,000,000 | 1,406,000,000 | -887,000,000 | 540,000,000 | 1,145,000,000 | 1,384,000,000 | -164,000,000 | 366,000,000 | 505,000,000 | 626,000,000 | -1,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 514,000,000 | 523,000,000 | 1,000,000,000 | 182,000,000 | 338,000,000 | 488,000,000 | 696,000,000 | 205,000,000 | 1,264,000,000 | 155,000,000 | 221,000,000 | 214,000,000 | 292,000,000 | 226,000,000 | 201,000,000 | 59,000,000 | 254,000,000 | 312,000,000 | 186,000,000 | 91,000,000 | 269,000,000 | 84,000,000 | 71,000,000 | 45,000,000 | 120,665,000 | 123,875,000 | 56,051,000 | 51,887,000 | 68,695,000 | 68,166,000 | 42,401,000 | 31,107,000 | 185,325,000 | 162,673,000 | 21,416,000 | 27,254,000 | 141,376,000 | 74,565,000 | 17,970,000 | 15,973,000 | 141,464,000 | 41,338,000 | 14,214,000 | 5,994,000 | 13,026,000 | -20,418,000 | 11,131,000 | 16,401,000 | 19,004,000 | 42,190,000 | 18,644,000 | 49,863,000 | 37,403,000 | 67,617,000 | 44,708,000 | 51,397,000 | 61,118,000 | 42,874,000 | 37,968,000 | 16,413,000 | 102,843,000 | 87,759,000 | 143,848,000 | 54,664,000 | 26,523,000 | 20,611,000 | 53,393,000 | 4,631,000 | -3,021,000 | 94,319,000 | 12,537,000 | ||||||
cash paid for interest | 50,000,000 | 81,000,000 | 67,000,000 | 48,000,000 | 49,000,000 | 46,000,000 | 1,000,000 | 47,000,000 | 3,000,000 | 47,000,000 | 1,000,000 | 55,000,000 | 2,000,000 | 51,000,000 | 0 | 50,000,000 | 0 | 50,000,000 | 0 | 50,000,000 | 0 | 50,000,000 | 0 | 38,000,000 | 27,476,000 | 46,593,000 | 27,178,000 | 50,828,000 | 19,504,000 | 24,251,000 | 11,093,000 | 26,410,000 | 9,661,000 | 25,811,000 | 9,070,000 | 24,888,000 | 8,011,000 | 24,236,000 | 7,869,000 | 26,077,000 | 7,094,000 | 25,114,000 | 6,921,000 | 16,885,000 | 7,324,000 | 29,432,000 | 390,000 | 31,740,000 | 509,000 | 31,658,000 | 716,000 | 31,960,000 | 487,000 | 31,606,000 | 289,000 | 33,883,000 | 379,000 | 31,616,000 | 349,000 | 31,623,000 | 497,000 | 31,393,000 | 125,000 | 2,617,000 | 1,635,000 | -1,035,000 | 596,000 | 892,000 | |||||||||
proceeds from sale of long-term investments and other assets | 0 | 1,000,000 | 2,000,000 | 0 | 0 | 2,000,000 | 0 | 4,000,000 | 876,000 | 18,000 | 1,198,000 | 458,000 | 2,014,000 | 12,000 | 20,000 | 2,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 7,613,000,000 | 0 | 0 | 7,141,000,000 | 0 | 0 | 4,236,000,000 | 0 | 0 | 3,844,000,000 | 0 | 0 | 4,478,000,000 | 0 | 0 | 2,650,000,000 | 0 | 0 | 1,642,775,000 | 0 | 0 | 2,306,072,000 | 0 | 0 | 1,011,315,000 | 0 | 0 | 876,560,000 | 0 | 0 | 1,117,400,000 | 0 | 0 | 834,556,000 | 0 | 0 | 1,425,052,000 | 0 | 0 | 989,500,000 | 0 | 0 | 749,891,000 | 0 | 0 | 999,487,000 | 0 | 0 | 886,450,000 | 0 | 772,500,000 | 0 | 0 | 420,818,000 | |||||||||||||||||||||
cash and cash equivalents at end of period | 51,000,000 | -1,827,000,000 | 6,758,000,000 | -467,000,000 | 1,406,000,000 | 6,254,000,000 | 1,145,000,000 | 1,384,000,000 | 4,072,000,000 | 505,000,000 | 626,000,000 | 2,739,000,000 | 373,000,000 | 798,000,000 | 3,452,000,000 | 723,000,000 | 356,000,000 | 2,688,000,000 | 126,137,000 | 344,064,000 | 1,738,846,000 | -1,240,842,000 | 321,005,000 | 2,666,981,000 | 457,600,000 | 248,054,000 | 1,068,896,000 | -118,707,000 | 55,683,000 | 830,696,000 | -126,855,000 | 243,263,000 | 712,884,000 | 86,309,000 | 83,104,000 | 733,916,000 | -427,325,000 | -59,972,000 | 1,306,382,000 | 211,142,000 | 149,975,000 | 801,263,000 | -58,263,000 | -72,681,000 | 900,156,000 | -323,457,000 | -451,836,000 | 1,589,442,000 | -94,636,000 | 77,855,000 | 1,148,925,000 | -28,190,000 | 526,030,000 | 219,361,000 | -209,793,000 | 635,186,000 | |||||||||||||||||||||
reduction of operating lease right-of-use assets | 21,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 14,000,000 | 19,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments | -11,000,000 | -10,000,000 | -1,000,000 | -13,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | 3,000,000 | -4,000,000 | 6,000,000 | -9,000,000 | -3,456,000 | 9,891,000 | 2,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses (gains) on investments | 17,000,000 | 6,000,000 | -4,170,000 | -3,478,000 | 1,700,000 | -41,678,000 | 3,908,000 | -1,613,000 | -573,000 | -929,000 | -643,000 | -1,579,000 | -1,021,000 | -1,471,000 | 3,340,000 | 2,047,000 | -1,685,000 | -3,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -779,000,000 | 373,000,000 | 798,000,000 | -1,026,000,000 | 711,000,000 | 723,000,000 | 356,000,000 | 38,000,000 | 441,174,000 | 126,137,000 | 344,064,000 | 96,071,000 | -104,369,000 | -1,240,842,000 | 321,005,000 | 360,909,000 | 531,522,000 | 457,600,000 | 248,054,000 | 57,581,000 | 47,268,000 | 15,471,000 | 262,672,000 | 211,142,000 | 149,975,000 | -188,237,000 | 220,288,000 | -58,263,000 | -72,681,000 | 150,265,000 | -451,836,000 | 589,955,000 | -132,657,000 | -94,636,000 | 77,855,000 | 262,475,000 | -247,813,000 | -28,190,000 | 127,746,000 | 219,361,000 | -209,793,000 | 214,368,000 | |||||||||||||||||||||||||||||||||||
purchases of treasury stock | -850,000,000 | -500,000,000 | -850,000,000 | -850,000,000 | -750,000,000 | -750,000,000 | -750,000,000 | -500,000,000 | -300,000,000 | -750,000,000 | -700,000,000 | -300,000,000 | -300,000,000 | -300,000,000 | -300,000,000 | -200,000,000 | -300,000,000 | -400,000,000 | -225,000,000 | -150,000,000 | -125,000,000 | -100,000,000 | -200,000,000 | -200,000,000 | -125,000,000 | -125,000,000 | -150,000,000 | -200,000,000 | -400,000,000 | -400,000,000 | -200,000,000 | -100,000,000 | -100,000,000 | 0 | -225,000,000 | -80,000,000 | 0 | -150,000,000 | -420,015,000 | -125,000,000 | -350,000,000 | 0 | -13,000 | -122,552,000 | |||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and stock awards assumed in business acquisitions | 0 | 0 | 0 | 0 | 10,348,000 | 0 | 0 | 0 | 499,000 | 0 | 661,000 | 0 | 0 | 0 | 4,265,000 | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 118,631,000 | -63,920,000 | 136,497,000 | -19,503,000 | 39,738,000 | -48,528,000 | 118,097,000 | -65,470,000 | 72,501,000 | 68,896,000 | 104,833,000 | -92,105,000 | 70,518,000 | 8,950,000 | 66,621,000 | -81,111,000 | 20,637,000 | 9,017,000 | 89,683,000 | -125,281,000 | 51,293,000 | -25,820,000 | 72,211,000 | -60,140,000 | 107,820,000 | -19,510,000 | 32,484,000 | -78,966,000 | 43,690,000 | -7,693,000 | 73,141,000 | -116,908,000 | 94,477,000 | -47,040,000 | 37,939,000 | -110,084,000 | 75,714,000 | 19,002,000 | -11,712,000 | 20,459,000 | -53,098,000 | 23,053,000 | -28,818,000 | ||||||||||||||||||||||||||||||||||
proceeds from debt issuance, net of costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lease receivable applied to building purchase | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock awards assumed in business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock | 2,318,000 | 71,594,000 | 1,043,000 | 51,787,000 | 5,874,000 | 87,538,000 | 6,741,000 | 45,544,000 | 9,511,000 | 83,590,000 | 14,849,000 | 56,320,000 | 14,000,000 | 104,698,000 | 162,663,000 | 184,655,000 | 88,566,000 | 60,948,000 | 75,871,000 | 13,366,000 | 1,191,000 | 56,180,000 | 46,732,000 | 40,651,000 | 9,630,000 | 45,580,000 | 34,236,000 | 49,824,000 | 57,347,000 | 73,400,000 | 20,215,000 | 28,604,000 | 17,711,000 | 138,987,000 | 94,033,000 | 64,856,000 | 61,760,000 | 234,378,000 | |||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | -288,000 | -2,931,000 | -575,000 | -317,000 | -511,000 | -304,000 | -416,000 | -644,000 | -268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -5,836,000 | -3,980,000 | -50,430,000 | -14,859,000 | -9,808,000 | -13,606,000 | -11,140,000 | -33,599,000 | -21,282,000 | -27,078,000 | -3,477,000 | -1,172,000 | -2,684,000 | -2,670,000 | -853,000 | -318,000 | 6,258,000 | 1,687,000 | 1,427,000 | 7,058,000 | 12,064,000 | 0 | 0 | -84,000 | -8,348,000 | -14,306,000 | 16,974,000 | 35,866,000 | 1,556,000 | 22,732,000 | 23,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 12,598,000 | 16,789,000 | -41,659,000 | -64,953,000 | -3,784,000 | 17,059,000 | 25,523,000 | -10,758,000 | 15,329,000 | 16,694,000 | -18,212,000 | -84,832,000 | 16,752,000 | 2,854,000 | -3,395,000 | -23,912,000 | -15,270,000 | 37,329,000 | 19,582,000 | -43,559,000 | -41,840,000 | 4,982,000 | 16,796,000 | -35,447,000 | 22,182,000 | 15,326,000 | -17,876,000 | -15,080,000 | -1,000,000 | 11,480,000 | -12,864,000 | -2,716,000 | 4,180,000 | 6,151,000 | 2,453,000 | 5,351,000 | 7,859,000 | 618,000 | -2,843,000 | ||||||||||||||||||||||||||||||||||||||
purchases of long-term investments and other assets | -1,590,000 | -4,307,000 | -9,391,000 | -5,061,000 | -2,390,000 | -18,218,000 | -3,850,000 | -671,000 | -51,892,000 | -2,899,000 | -1,923,000 | -16,031,000 | -5,550,000 | -2,884,000 | -4,062,000 | -5,052,000 | -13,135,000 | -46,633,000 | -5,603,000 | -4,245,000 | -5,203,000 | -3,242,000 | -5,283,000 | -5,389,000 | -8,311,000 | -7,379,000 | -9,201,000 | -22,440,000 | -65,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from reissuance of treasury stock | 125,061,000 | 298,000 | 64,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on investments | -662,000 | 1,415,000 | -276,000 | -9,687,000 | -121,000 | -576,000 | -352,000 | 975,000 | -1,054,000 | 2,825,000 | 4,312,000 | -418,000 | -281,000 | 763,000 | -1,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | 219,000 | 545,000 | 5,446,000 | 76,000 | 149,000 | 106,000 | 402,000 | 1,761,000 | 840,000 | 1,146,000 | 2,168,000 | 468,000 | 117,000 | 779,000 | 2,837,000 | 156,000 | 400,000 | 2,840,000 | 214,000 | 1,191,000 | 23,440,000 | 4,186,000 | 4,000 | 324,000 | 1,475,000 | 2,755,000 | 16,765,000 | 2,867,000 | 0 | 719,000 | 12,787,000 | 3,005,000 | 510,000 | 1,394,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital lease obligations | -22,000 | -65,000 | 0 | 0 | 0 | -602,189,000 | -3,253,000 | -3,372,000 | -3,626,000 | -4,433,000 | -6,041,000 | -10,034,000 | -7,297,000 | -2,507,000 | -2,985,000 | -2,316,000 | -2,290,000 | -2,264,000 | -2,243,000 | -4,179,000 | -1,455,000 | -2,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -957,000 | -153,000 | -7,718,000 | 0 | 0 | 0 | -357,000 | 0 | 0 | 0 | -2,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 5,836,000 | 3,980,000 | 50,431,000 | 14,855,000 | 9,807,000 | 13,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of issuance of treasury stock | -12,157,000 | -16,410,000 | -13,038,000 | -194,795,000 | -9,469,000 | -14,949,000 | -11,938,000 | -150,017,000 | -10,382,000 | -13,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -45,864,000 | 243,263,000 | -404,516,000 | 86,309,000 | 83,104,000 | -100,640,000 | -59,972,000 | -118,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 204,000 | -1,223,000 | -1,062,000 | -14,539,000 | 14,498,000 | -1,545,000 | -3,554,000 | -528,000 | 1,505,000 | -3,245,000 | -1,162,000 | -4,047,000 | -6,047,000 | -3,844,000 | -17,099,000 | -39,057,000 | 73,791,000 | 2,347,000 | -1,680,000 | -2,526,000 | -3,388,000 | -7,483,000 | -16,656,000 | 29,748,000 | -1,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt and capital lease obligations | 0 | 0 | 0 | 25,703,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (shortfall) from employee stock option plans | 33,584,000 | 21,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 989,280,000 | 0 | 0 | 0 | 1,493,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (cost of) issuance of treasury stock | -53,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets held for sale, net of gains on sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements and disposals of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments | -4,235,000 | -3,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,000 | -17,000 | 0 | -124,000 | -47,000 | 21,000 | -164,000 | 2,341,000 | -500,000 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock option plans | -1,754,000 | 4,000,000 | -26,880,000 | -756,000 | 3,134,000 | 35,609,000 | 41,670,000 | 0 | 0 | 2,711,000 | 6,620,000 | 74,411,000 | 15,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and captial lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of property and equipment | 130,000 | 9,000 | 269,000 | 3,157,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on trade receivables | 816,000 | -232,000 | 580,000 | 2,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lease receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs for credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings on credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of acquired debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments | 15,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of investments, net of impairments | -7,687,000 | -1,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and treasury stock issued and stock options assumed for macromedia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from estimated returns | 58,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -64,816,000 | 53,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | -4,707,000 | 16,310,000 | -10,858,000 | -1,854,000 | 8,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 38,720,000 | 851,954,000 | 472,697,000 | 207,000,000 | 260,789,000 | 106,219,000 | 279,974,000 | 363,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 8,565,000 | -10,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for losses on receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales and impairments of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common and treasury stock issued and stock options assumed for acquisition of macromedia | 0 | 0 | 0 | 3,436,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock option plans. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of property and equipment. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on receivables. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales and impairments of investments. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments and other assets. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of treasury stock. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of losses on receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid for) received from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of long-term investment in exchange for short-term receivable | 12,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 91,013,000 | 70,448,000 | 72,578,000 | 73,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) losses on receivables | 383,000 | -564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (paid for) acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared but not paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale securities, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 42,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired incomplete technology | 0 | 0 | 2,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on sales and impairments of investments | 5,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,265,000 | -4,524,000 | 23,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from (paid for) acquisitions | 488,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 0 | 18,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) losses on receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales and impairments of investments | 1,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes |