Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-12-25 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-09-27 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-25 | 2004-12-26 | 2003-12-28 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,808,000,000 | 4,442,000,000 | 6,049,000,000 | 3,787,000,000 | 3,897,000,000 | 4,113,000,000 | 4,190,000,000 | 3,933,000,000 | 3,561,000,000 | 3,841,000,000 | 3,825,000,000 | 4,835,000,000 | 3,398,000,000 | 4,964,000,000 | 4,740,000,000 | 2,535,000,000 | 2,440,000,000 | 2,623,000,000 | 1,763,000,000 | 1,595,000,000 | 1,296,000,000 | 1,775,000,000 | 1,330,000,000 | 1,466,000,000 | 1,156,000,000 | 963,000,000 | 978,000,000 | 1,078,000,000 | 1,046,000,000 | 948,000,000 | 1,045,000,000 | 1,185,000,000 | 879,000,000 | 760,000,000 | 722,000,000 | 1,264,000,000 | 1,258,000,000 | 957,000,000 | 716,000,000 | 785,000,000 | 755,000,000 | 829,000,000 | 677,000,000 | 805,000,000 | 640,000,000 | 503,000,000 | 554,000,000 | 869,000,000 | 543,000,000 | 334,000,000 | 441,000,000 | 441,000,000 | 549,000,000 | 776,000,000 | 1,015,000,000 | 1,193,000,000 | 869,000,000 | 554,000,000 | 625,000,000 | 554,000,000 | 602,000,000 | 606,000,000 | 620,000,000 | 1,084,000,000 | 642,000,000 | 1,657,000,000 | 1,847,000,000 | 1,979,000,000 | 933,000,000 | 1,108,000,000 | 1,310,000,000 | 1,404,000,000 | 1,432,000,000 | 1,096,000,000 | 1,304,000,000 | 1,380,000,000 | 633,067,000 | 918,377,000 | 968,183,000 | 428,748 | |||
short-term investments | 2,435,000,000 | 1,425,000,000 | 1,261,000,000 | 1,345,000,000 | 647,000,000 | 1,227,000,000 | 1,845,000,000 | 1,840,000,000 | 2,224,000,000 | 2,444,000,000 | 2,114,000,000 | 1,020,000,000 | 2,193,000,000 | 1,028,000,000 | 1,792,000,000 | 1,073,000,000 | 1,168,000,000 | 1,170,000,000 | 1,353,000,000 | 695,000,000 | 475,000,000 | 1,002,742,000 | 277,182,000 | 127,563,000 | 608,957 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,201,000,000 | 5,115,000,000 | 5,443,000,000 | 6,192,000,000 | 7,241,000,000 | 5,749,000,000 | 5,038,000,000 | 5,376,000,000 | 5,054,000,000 | 4,312,000,000 | 4,040,000,000 | 4,126,000,000 | 4,336,000,000 | 4,050,000,000 | 3,677,000,000 | 2,706,000,000 | 2,224,000,000 | 2,020,000,000 | 2,178,000,000 | 2,066,000,000 | 2,134,000,000 | 1,789,000,000 | 1,691,000,000 | 1,859,000,000 | 1,393,000,000 | 1,333,000,000 | 1,241,000,000 | 1,235,000,000 | 1,207,000,000 | 1,118,000,000 | 738,000,000 | 400,000,000 | 771,000,000 | 614,000,000 | 494,000,000 | 311,000,000 | 640,000,000 | 671,000,000 | 508,000,000 | 533,000,000 | 648,000,000 | 687,000,000 | 771,000,000 | 818,000,000 | 973,000,000 | 872,000,000 | 840,000,000 | 832,000,000 | 873,000,000 | 670,000,000 | 645,000,000 | 645,000,000 | 630,000,000 | 683,000,000 | 744,000,000 | 962,000,000 | 919,000,000 | 759,000,000 | 908,000,000 | 759,000,000 | 797,000,000 | 968,000,000 | 765,000,000 | 725,000,000 | 675,000,000 | 745,000,000 | 578,000,000 | 372,000,000 | 328,000,000 | 626,000,000 | 444,000,000 | 546,000,000 | 650,000,000 | 689,000,000 | 654,000,000 | 1,153,000,000 | 818,305,000 | 571,415,000 | 442,217,000 | 395,828 | |||
inventories | 7,313,000,000 | 6,677,000,000 | 6,416,000,000 | 5,734,000,000 | 5,374,000,000 | 4,991,000,000 | 4,652,000,000 | 4,351,000,000 | 4,445,000,000 | 4,567,000,000 | 4,235,000,000 | 3,771,000,000 | 3,369,000,000 | 2,648,000,000 | 2,431,000,000 | 1,955,000,000 | 1,902,000,000 | 1,765,000,000 | 1,653,000,000 | 1,399,000,000 | 1,292,000,000 | 1,324,000,000 | 1,056,000,000 | 982,000,000 | 1,040,000,000 | 1,015,000,000 | 955,000,000 | 845,000,000 | 738,000,000 | 750,000,000 | 715,000,000 | 739,000,000 | 794,000,000 | 833,000,000 | 839,000,000 | 751,000,000 | 772,000,000 | 743,000,000 | 675,000,000 | 678,000,000 | 761,000,000 | 799,000,000 | 688,000,000 | 685,000,000 | 897,000,000 | 960,000,000 | 869,000,000 | 884,000,000 | 922,000,000 | 711,000,000 | 613,000,000 | 613,000,000 | 562,000,000 | 744,000,000 | 833,000,000 | 585,000,000 | 476,000,000 | 642,000,000 | 540,000,000 | 642,000,000 | 648,000,000 | 632,000,000 | 622,000,000 | 581,000,000 | 577,000,000 | 567,000,000 | |||||||||||||||||
assets held for sale | 3,990,000,000 | 4,326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,253,000,000 | 2,534,000,000 | 2,426,000,000 | 1,878,000,000 | 1,547,000,000 | 1,361,000,000 | 1,328,000,000 | 1,259,000,000 | 1,403,000,000 | 1,339,000,000 | 1,442,000,000 | 1,265,000,000 | 1,120,000,000 | 769,000,000 | 725,000,000 | 312,000,000 | 249,000,000 | 234,000,000 | 243,000,000 | 378,000,000 | 299,000,000 | 211,000,000 | 241,000,000 | 233,000,000 | 253,000,000 | 248,000,000 | 117,000,000 | 88,000,000 | 80,000,000 | 212,000,000 | 152,000,000 | 79,000,000 | 71,000,000 | 84,000,000 | 109,000,000 | 77,000,000 | 77,000,000 | 71,000,000 | 88,000,000 | 77,000,000 | 104,000,000 | 69,000,000 | 176,000,000 | 157,000,000 | 176,000,000 | 221,000,000 | 205,000,000 | 99,000,000 | 111,000,000 | 147,000,000 | 278,000,000 | 279,000,000 | 302,000,000 | 279,000,000 | 240,000,000 | 244,000,000 | 332,000,000 | 402,000,000 | 432,000,000 | 393,000,000 | 433,000,000 | 334,016,000 | 350,240,000 | 177,145,000 | 153,542 | ||||||||||||||||||
total current assets | 27,000,000,000 | 24,519,000,000 | 21,595,000,000 | 19,049,000,000 | 18,735,000,000 | 17,465,000,000 | 17,084,000,000 | 16,768,000,000 | 16,688,000,000 | 16,505,000,000 | 15,658,000,000 | 15,019,000,000 | 14,420,000,000 | 13,462,000,000 | 13,369,000,000 | 8,583,000,000 | 7,988,000,000 | 7,818,000,000 | 7,197,000,000 | 6,143,000,000 | 5,500,000,000 | 5,109,000,000 | 4,390,000,000 | 4,597,000,000 | 3,912,000,000 | 3,754,000,000 | 3,677,000,000 | 3,540,000,000 | 3,314,000,000 | 3,099,000,000 | 2,751,000,000 | 2,622,000,000 | 2,699,000,000 | 2,511,000,000 | 2,498,000,000 | 2,530,000,000 | 2,824,000,000 | 2,506,000,000 | 2,226,000,000 | 2,320,000,000 | 2,466,000,000 | 2,451,000,000 | 2,497,000,000 | 2,736,000,000 | 3,020,000,000 | 2,932,000,000 | 2,690,000,000 | 2,884,000,000 | 2,939,000,000 | 2,458,000,000 | 2,338,000,000 | 2,338,000,000 | 2,265,000,000 | 2,815,000,000 | 3,233,000,000 | 3,195,000,000 | 3,229,000,000 | 3,438,000,000 | 3,412,000,000 | 3,438,000,000 | 3,411,000,000 | 3,594,000,000 | 3,212,000,000 | 3,313,000,000 | 3,331,000,000 | 4,275,000,000 | 3,918,000,000 | 3,713,000,000 | 2,379,000,000 | 3,297,000,000 | 3,431,000,000 | 3,513,000,000 | 3,816,000,000 | 3,543,000,000 | 3,598,000,000 | 3,963,000,000 | 3,558,836,000 | 3,227,997,000 | 2,900,278,000 | 2,019,678 | |||
property and equipment | 2,205,000,000 | 2,128,000,000 | 1,921,000,000 | 1,802,000,000 | 1,669,000,000 | 1,666,000,000 | 1,624,000,000 | 1,589,000,000 | 1,566,000,000 | 1,541,000,000 | 1,500,000,000 | 1,513,000,000 | 1,486,000,000 | 1,441,000,000 | 1,406,000,000 | 702,000,000 | 717,000,000 | 671,000,000 | 681,000,000 | 641,000,000 | 595,000,000 | 585,000,000 | 540,000,000 | 500,000,000 | 453,000,000 | 458,000,000 | 377,000,000 | 348,000,000 | 318,000,000 | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 25,083,000,000 | 25,083,000,000 | 24,839,000,000 | 24,839,000,000 | 24,839,000,000 | 24,262,000,000 | 24,262,000,000 | 24,262,000,000 | 24,186,000,000 | 24,177,000,000 | 24,177,000,000 | 24,177,000,000 | 24,187,000,000 | 24,193,000,000 | 23,083,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 278,000,000 | 278,000,000 | 283,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 945,000,000 | 945,000,000 | 1,907,000,000 | 1,907,000,000 | 3,165,000,000 | 3,180,000,000 | 3,217,000,000 | |||||||
acquisition-related intangibles | 17,250,000,000 | 17,812,000,000 | 18,363,000,000 | 18,930,000,000 | 19,572,000,000 | 20,138,000,000 | 20,741,000,000 | 21,363,000,000 | 21,950,000,000 | 22,598,000,000 | 23,291,000,000 | 24,118,000,000 | 25,162,000,000 | 26,159,000,000 | 26,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 633,000,000 | 860,000,000 | 845,000,000 | 688,000,000 | 1,183,000,000 | 617,000,000 | 433,000,000 | 366,000,000 | 76,000,000 | 68,000,000 | 67,000,000 | 58,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 931,000,000 | 1,036,000,000 | 1,090,000,000 | 1,162,000,000 | 1,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 4,720,000,000 | 4,418,000,000 | 3,987,000,000 | 3,146,000,000 | 2,854,000,000 | 2,990,000,000 | 3,013,000,000 | 2,805,000,000 | 2,560,000,000 | 2,527,000,000 | 2,410,000,000 | 2,152,000,000 | 1,954,000,000 | 1,657,000,000 | 1,705,000,000 | 1,478,000,000 | 770,000,000 | 509,000,000 | 412,000,000 | 373,000,000 | 364,000,000 | 326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 76,891,000,000 | 74,820,000,000 | 71,550,000,000 | 69,226,000,000 | 69,636,000,000 | 67,886,000,000 | 67,895,000,000 | 67,885,000,000 | 67,626,000,000 | 67,967,000,000 | 67,634,000,000 | 67,580,000,000 | 67,811,000,000 | 67,502,000,000 | 66,915,000,000 | 12,419,000,000 | 11,153,000,000 | 10,691,000,000 | 10,047,000,000 | 8,962,000,000 | 7,023,000,000 | 6,583,000,000 | 5,864,000,000 | 6,028,000,000 | 5,253,000,000 | 5,102,000,000 | 4,931,000,000 | 4,556,000,000 | 4,347,000,000 | 4,103,000,000 | 3,763,000,000 | 3,540,000,000 | 3,586,000,000 | 3,370,000,000 | 3,299,000,000 | 3,321,000,000 | 3,616,000,000 | 3,316,000,000 | 2,981,000,000 | 3,109,000,000 | 3,229,000,000 | 3,381,000,000 | 3,428,000,000 | 3,767,000,000 | 4,325,000,000 | 4,246,000,000 | 4,108,000,000 | 4,337,000,000 | 4,317,000,000 | 3,897,000,000 | 3,797,000,000 | 3,797,000,000 | 4,000,000,000 | 4,612,000,000 | 5,041,000,000 | 4,988,000,000 | 4,954,000,000 | 5,224,000,000 | 5,236,000,000 | 5,224,000,000 | 5,209,000,000 | 4,964,000,000 | 4,595,000,000 | 4,955,000,000 | 5,232,000,000 | 9,078,000,000 | 8,747,000,000 | 8,683,000,000 | 7,672,000,000 | 7,675,000,000 | 9,441,000,000 | 9,784,000,000 | 11,208,000,000 | 11,550,000,000 | 12,934,000,000 | 13,224,000,000 | 3,427,000,000 | 13,147,000,000 | 7,287,779,000 | 7,844,210,000 | 7,094,345,000 | ||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,483,000,000 | 3,080,000,000 | 2,206,000,000 | 1,990,000,000 | 2,530,000,000 | 1,699,000,000 | 1,418,000,000 | 2,055,000,000 | 2,245,000,000 | 2,779,000,000 | 2,518,000,000 | 2,493,000,000 | 2,337,000,000 | 1,518,000,000 | 1,476,000,000 | 1,321,000,000 | 1,048,000,000 | 836,000,000 | 949,000,000 | 468,000,000 | 752,000,000 | 802,000,000 | 653,000,000 | 988,000,000 | 763,000,000 | 828,000,000 | 484,000,000 | 528,000,000 | 508,000,000 | 520,000,000 | 456,000,000 | 384,000,000 | 472,000,000 | 483,000,000 | 529,000,000 | 440,000,000 | 582,000,000 | 616,000,000 | 324,000,000 | 279,000,000 | 388,000,000 | 454,000,000 | 381,000,000 | 415,000,000 | 498,000,000 | 511,000,000 | 483,000,000 | 519,000,000 | 574,000,000 | 402,000,000 | 301,000,000 | 301,000,000 | 278,000,000 | 412,000,000 | 471,000,000 | 527,000,000 | 363,000,000 | 455,000,000 | 467,000,000 | 455,000,000 | 411,000,000 | 376,000,000 | 464,000,000 | 409,000,000 | 434,000,000 | 647,000,000 | 589,000,000 | 571,000,000 | 631,000,000 | 737,000,000 | 800,000,000 | 944,000,000 | 1,009,000,000 | 1,064,000,000 | 980,000,000 | 1,336,000,000 | 622,610,000 | 636,229,000 | 460,271,000 | 352,438 | |||
accrued liabilities | 5,112,000,000 | 4,479,000,000 | 3,876,000,000 | 4,260,000,000 | 4,120,000,000 | 3,629,000,000 | 3,444,000,000 | 3,082,000,000 | 3,376,000,000 | 2,971,000,000 | 3,167,000,000 | 3,077,000,000 | 3,598,000,000 | 3,074,000,000 | 3,070,000,000 | 2,424,000,000 | 2,048,000,000 | 1,911,000,000 | 1,779,000,000 | 1,796,000,000 | 1,478,000,000 | 1,172,000,000 | 1,070,000,000 | 1,084,000,000 | 837,000,000 | 727,000,000 | 719,000,000 | 763,000,000 | 688,000,000 | 577,000,000 | 485,000,000 | 541,000,000 | 460,000,000 | 430,000,000 | 385,000,000 | 391,000,000 | 384,000,000 | 392,000,000 | 347,000,000 | 472,000,000 | 408,000,000 | 528,000,000 | 475,000,000 | 461,000,000 | 461,000,000 | 489,000,000 | 534,000,000 | 548,000,000 | 556,000,000 | 550,000,000 | 575,000,000 | 590,000,000 | 575,000,000 | 605,000,000 | 698,000,000 | 601,000,000 | 663,000,000 | 674,000,000 | 795,000,000 | 605,000,000 | 642,000,000 | 785,000,000 | 850,000,000 | 730,000,000 | 946,000,000 | 821,000,000 | 833,000,000 | 768,000,000 | 716,000,000 | 388,998,000 | 437,161,000 | 327,122,000 | 435,657 | ||||||||||
current portion of long-term debt | 873,000,000 | 750,000,000 | 751,000,000 | 752,000,000 | 753,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,908,000,000 | 1,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 324,000,000 | 316,000,000 | 674,000,000 | 555,000,000 | 389,000,000 | 447,000,000 | 424,000,000 | 438,000,000 | 929,000,000 | 756,000,000 | 539,000,000 | 336,000,000 | 359,000,000 | 258,000,000 | 518,000,000 | 98,000,000 | 120,000,000 | 109,000,000 | 96,000,000 | 75,000,000 | 72,000,000 | 68,000,000 | 75,000,000 | 74,000,000 | 49,000,000 | 48,000,000 | 45,000,000 | 24,000,000 | 13,000,000 | 73,000,000 | 159,000,000 | 57,000,000 | 73,000,000 | 48,000,000 | 67,000,000 | 69,000,000 | 25,000,000 | 61,000,000 | 151,000,000 | 124,000,000 | 137,000,000 | 21,000,000 | 26,000,000 | 43,000,000 | 43,000,000 | 63,000,000 | 46,000,000 | 57,000,000 | 77,000,000 | 72,000,000 | 29,000,000 | 27,000,000 | 29,000,000 | 29,000,000 | 19,000,000 | 21,000,000 | 35,000,000 | 49,000,000 | 151,000,000 | 145,000,000 | 148,000,000 | 203,000,000 | 199,000,000 | 350,000,000 | 227,000,000 | 198,000,000 | 212,000,000 | 151,000,000 | 249,000,000 | 143,192,000 | 115,773,000 | 90,533,000 | |||||||||||
total current liabilities | 11,700,000,000 | 9,843,000,000 | 7,703,000,000 | 7,281,000,000 | 7,500,000,000 | 6,195,000,000 | 6,474,000,000 | 6,689,000,000 | 7,627,000,000 | 7,572,000,000 | 6,577,000,000 | 6,369,000,000 | 6,691,000,000 | 5,523,000,000 | 5,581,000,000 | 4,240,000,000 | 3,564,000,000 | 2,892,000,000 | 2,864,000,000 | 2,417,000,000 | 2,417,000,000 | 2,434,000,000 | 1,985,000,000 | 2,359,000,000 | 1,864,000,000 | 1,804,000,000 | 1,764,000,000 | 1,984,000,000 | 1,878,000,000 | 1,868,000,000 | 1,697,000,000 | 1,486,000,000 | 1,591,000,000 | 1,449,000,000 | 1,372,000,000 | 1,346,000,000 | 1,473,000,000 | 1,581,000,000 | 1,328,000,000 | 1,403,000,000 | 1,449,000,000 | 1,399,000,000 | 1,292,000,000 | 1,440,000,000 | 1,566,000,000 | 1,505,000,000 | 1,384,000,000 | 1,618,000,000 | 1,762,000,000 | 1,451,000,000 | 1,321,000,000 | 1,321,000,000 | 1,397,000,000 | 1,555,000,000 | 2,352,000,000 | 2,347,000,000 | 1,774,000,000 | 1,312,000,000 | 1,855,000,000 | 1,312,000,000 | 1,375,000,000 | 1,674,000,000 | 1,665,000,000 | 1,630,000,000 | 1,645,000,000 | 2,210,000,000 | 2,076,000,000 | 2,022,000,000 | 2,226,000,000 | 2,392,000,000 | 2,468,000,000 | 2,738,000,000 | 2,625,000,000 | 2,702,000,000 | 2,476,000,000 | 2,852,000,000 | 1,821,961,000 | 1,846,376,000 | 1,452,270,000 | 1,372,079 | |||
long-term debt | 2,347,000,000 | 3,218,000,000 | 3,217,000,000 | 1,721,000,000 | 1,720,000,000 | 1,719,000,000 | 1,718,000,000 | 1,717,000,000 | 1,715,000,000 | 1,714,000,000 | 2,467,000,000 | 2,467,000,000 | 2,466,000,000 | 2,465,000,000 | 1,475,000,000 | 1,000,000 | 1,000,000 | 313,000,000 | 313,000,000 | 330,000,000 | 373,000,000 | 490,000,000 | 488,000,000 | 486,000,000 | 872,000,000 | 1,031,000,000 | 1,024,000,000 | 1,114,000,000 | 1,167,000,000 | 1,170,000,000 | 1,165,000,000 | 1,325,000,000 | 1,356,000,000 | 1,375,000,000 | 1,408,000,000 | 1,435,000,000 | 1,632,000,000 | 2,012,000,000 | 2,006,000,000 | 2,032,000,000 | 2,030,000,000 | 2,034,000,000 | 2,033,000,000 | 2,035,000,000 | 2,106,000,000 | 2,109,000,000 | 2,078,000,000 | 1,998,000,000 | |||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 650,000,000 | 668,000,000 | 567,000,000 | 491,000,000 | 518,000,000 | 526,000,000 | 530,000,000 | 535,000,000 | 395,000,000 | 393,000,000 | 381,000,000 | 396,000,000 | 424,000,000 | 422,000,000 | 370,000,000 | 348,000,000 | 269,000,000 | 240,000,000 | 238,000,000 | 201,000,000 | 205,000,000 | 204,000,000 | 211,000,000 | 199,000,000 | 201,000,000 | 211,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 326,000,000 | 341,000,000 | 343,000,000 | 349,000,000 | 1,162,000,000 | 1,192,000,000 | 1,199,000,000 | 1,202,000,000 | 1,152,000,000 | 1,365,000,000 | 1,641,000,000 | 1,934,000,000 | 2,078,000,000 | 2,805,000,000 | 3,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,078,000,000 | 1,085,000,000 | 1,839,000,000 | 1,816,000,000 | 1,751,000,000 | 1,716,000,000 | 1,776,000,000 | 1,850,000,000 | 1,767,000,000 | 1,787,000,000 | 1,874,000,000 | 1,664,000,000 | 1,610,000,000 | 1,118,000,000 | 1,047,000,000 | 333,000,000 | 183,000,000 | 181,000,000 | 155,000,000 | 177,000,000 | 161,000,000 | 150,000,000 | 143,000,000 | 157,000,000 | 140,000,000 | 155,000,000 | 142,000,000 | 192,000,000 | 177,000,000 | 186,000,000 | 186,000,000 | 118,000,000 | 119,000,000 | 129,000,000 | 110,000,000 | 124,000,000 | 126,000,000 | 136,000,000 | 150,000,000 | 86,000,000 | 86,000,000 | 89,000,000 | 86,000,000 | 105,000,000 | 118,000,000 | 131,000,000 | 135,000,000 | 177,000,000 | 77,000,000 | 45,000,000 | 22,000,000 | 22,000,000 | 28,000,000 | 33,000,000 | 40,000,000 | 60,000,000 | 63,000,000 | 76,000,000 | 66,000,000 | 76,000,000 | 84,000,000 | 82,000,000 | 102,000,000 | 154,000,000 | 189,000,000 | 695,000,000 | 645,000,000 | 577,000,000 | 569,000,000 | 657,000,000 | 695,000,000 | 615,000,000 | 633,000,000 | 650,000,000 | 610,000,000 | 517,000,000 | 459,322,000 | 414,626,000 | 428,761,000 | ||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,917,000 | 3,502,000 | 3,445 | ||||
additional paid-in capital | 62,657,000,000 | 62,228,000,000 | 61,730,000,000 | 61,362,000,000 | 60,896,000,000 | 60,542,000,000 | 60,053,000,000 | 59,676,000,000 | 59,182,000,000 | 58,825,000,000 | 58,331,000,000 | 58,005,000,000 | 57,581,000,000 | 57,297,000,000 | 56,925,000,000 | 11,069,000,000 | 10,905,000,000 | 10,795,000,000 | 10,658,000,000 | 10,544,000,000 | 10,362,000,000 | 10,127,000,000 | 10,026,000,000 | 9,963,000,000 | 9,490,000,000 | 9,325,000,000 | 9,246,000,000 | 8,750,000,000 | 8,666,000,000 | 8,564,000,000 | 8,502,000,000 | 8,464,000,000 | 8,437,000,000 | 8,405,000,000 | 8,379,000,000 | 8,334,000,000 | 8,258,000,000 | 7,053,000,000 | 7,033,000,000 | 7,017,000,000 | 6,997,000,000 | 6,984,000,000 | 6,967,000,000 | 6,949,000,000 | 6,928,000,000 | 6,905,000,000 | 6,883,000,000 | 6,894,000,000 | 6,872,000,000 | 6,848,000,000 | 6,827,000,000 | 6,827,000,000 | 6,803,000,000 | 6,780,000,000 | 6,752,000,000 | 6,722,000,000 | 6,672,000,000 | 6,637,000,000 | 6,652,000,000 | 6,637,000,000 | 6,611,000,000 | ||||||||||||||||||||||
treasury stock | -7,059,000,000 | -6,535,000,000 | -6,899,000,000 | -6,106,000,000 | -5,812,000,000 | -5,103,000,000 | -4,690,000,000 | -4,514,000,000 | -4,235,000,000 | -3,430,000,000 | -3,362,000,000 | -3,099,000,000 | -2,815,000,000 | -1,893,000,000 | -941,000,000 | -2,130,000,000 | -1,356,000,000 | -401,000,000 | -141,000,000 | -131,000,000 | -126,000,000 | -54,000,000 | -54,000,000 | -53,000,000 | -53,000,000 | -50,000,000 | -48,000,000 | -50,000,000 | -67,000,000 | -109,000,000 | -108,000,000 | -108,000,000 | -108,000,000 | -105,000,000 | -99,000,000 | -119,000,000 | -127,000,000 | -125,000,000 | -123,000,000 | -123,000,000 | -122,000,000 | -121,000,000 | -120,000,000 | -119,000,000 | -118,000,000 | -114,000,000 | -114,000,000 | -112,000,000 | -111,000,000 | -110,000,000 | -109,000,000 | -109,000,000 | -109,000,000 | -109,000,000 | -108,000,000 | -107,000,000 | -107,000,000 | -106,000,000 | -107,000,000 | -106,000,000 | -104,000,000 | -102,000,000 | -102,000,000 | -99,000,000 | -99,000,000 | -98,000,000 | -98,000,000 | -97,000,000 | -97,000,000 | -97,000,000 | -96,000,000 | -96,000,000 | -95,000,000 | -95,000,000 | -94,000,000 | -93,000,000 | -90,138,000 | -91,101,000 | -92,421,000 | -93,217 | |||
retained earnings | 5,188,000,000 | 3,945,000,000 | 3,073,000,000 | 2,364,000,000 | 1,882,000,000 | 1,111,000,000 | 846,000,000 | 723,000,000 | 56,000,000 | -5,725,000,000 | -5,682,000,000 | -5,939,000,000 | -7,125,000,000 | -6,997,000,000 | -6,251,000,000 | -6,198,000,000 | -4,774,000,000 | -4,647,000,000 | -3,458,000,000 | -3,100,000,000 | -1,328,000,000 | -932,000,000 | 308,000,000 | 473,678,000 | 308,497,000 | 217,891,000 | 492,668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -13,000,000 | -40,000,000 | -69,000,000 | -29,000,000 | -28,000,000 | -10,000,000 | -50,000,000 | -32,000,000 | -21,000,000 | -41,000,000 | -88,000,000 | -33,000,000 | -2,000,000 | -4,000,000 | -14,000,000 | -7,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -8,000,000 | -15,000,000 | -5,000,000 | -12,000,000 | -5,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 60,790,000,000 | 59,665,000,000 | 57,881,000,000 | 57,568,000,000 | 56,985,000,000 | 56,538,000,000 | 56,198,000,000 | 55,892,000,000 | 54,970,000,000 | 55,136,000,000 | 54,694,000,000 | 54,750,000,000 | 54,542,000,000 | 55,169,000,000 | 55,333,000,000 | 7,497,000,000 | 7,136,000,000 | 7,065,000,000 | 6,477,000,000 | 5,837,000,000 | 3,867,000,000 | 3,305,000,000 | 3,037,000,000 | 2,827,000,000 | 2,176,000,000 | 1,901,000,000 | 1,788,000,000 | 1,266,000,000 | 1,125,000,000 | 879,000,000 | 715,000,000 | 611,000,000 | 520,000,000 | 417,000,000 | 409,000,000 | 416,000,000 | 385,000,000 | -413,000,000 | -503,000,000 | -412,000,000 | -336,000,000 | -141,000,000 | 17,000,000 | 187,000,000 | 535,000,000 | 501,000,000 | 511,000,000 | 544,000,000 | 434,000,000 | 359,000,000 | 415,000,000 | 415,000,000 | 538,000,000 | 989,000,000 | 1,117,000,000 | 1,052,000,000 | 1,590,000,000 | 1,641,000,000 | 1,744,000,000 | 1,641,000,000 | 1,558,000,000 | 1,013,000,000 | 614,000,000 | 752,000,000 | 796,000,000 | 648,000,000 | -569,000,000 | -465,000,000 | 127,000,000 | -82,000,000 | 1,339,000,000 | 1,474,000,000 | 2,637,000,000 | 2,990,000,000 | 4,125,000,000 | 4,472,000,000 | 5,785,000,000 | 3,351,837,000 | 3,010,053,000 | 2,438,310,000 | 2,467,265 | ||
total liabilities and stockholders’ equity | 76,891,000,000 | 74,820,000,000 | 71,550,000,000 | 69,226,000,000 | 69,636,000,000 | 67,886,000,000 | 67,895,000,000 | 67,885,000,000 | 67,626,000,000 | 67,967,000,000 | 67,634,000,000 | 67,580,000,000 | 67,811,000,000 | 67,502,000,000 | 66,915,000,000 | 12,419,000,000 | 11,153,000,000 | 10,691,000,000 | 10,047,000,000 | 8,962,000,000 | 7,023,000,000 | 6,583,000,000 | 5,864,000,000 | 6,028,000,000 | 5,253,000,000 | 5,102,000,000 | 4,931,000,000 | 4,556,000,000 | 4,347,000,000 | 4,103,000,000 | 3,763,000,000 | 3,540,000,000 | 3,586,000,000 | 3,370,000,000 | 3,299,000,000 | 3,321,000,000 | 3,616,000,000 | 3,316,000,000 | 2,981,000,000 | 3,109,000,000 | 3,229,000,000 | 3,381,000,000 | 3,428,000,000 | 3,767,000,000 | 4,325,000,000 | 4,246,000,000 | 4,108,000,000 | 4,337,000,000 | 4,317,000,000 | 3,897,000,000 | 3,797,000,000 | 3,797,000,000 | 4,000,000,000 | 4,612,000,000 | 5,041,000,000 | 4,988,000,000 | 4,954,000,000 | 5,224,000,000 | 5,236,000,000 | 5,224,000,000 | 5,209,000,000 | 4,964,000,000 | 4,595,000,000 | 4,955,000,000 | 5,232,000,000 | 9,078,000,000 | 8,747,000,000 | 8,683,000,000 | 7,672,000,000 | 7,675,000,000 | 9,441,000,000 | 9,784,000,000 | 11,208,000,000 | 11,550,000,000 | 12,934,000,000 | 13,224,000,000 | 3,427,000,000 | 13,147,000,000 | 7,287,779,000 | 7,844,210,000 | 7,094,345,000 | ||
accumulated other comprehensive income | 10,000,000 | 2,000,000 | -3,000,000 | 7,000,000 | 6,000,000 | 17,000,000 | 5,000,000 | -8,000,000 | -10,000,000 | -10,000,000 | 3,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | -5,000,000 | -8,000,000 | 2,000,000 | 1,000,000 | 12,000,000 | 7,000,000 | 22,000,000 | 154,000,000 | 137,000,000 | 127,000,000 | 108,000,000 | 126,000,000 | 153,000,000 | 148,000,000 | 163,000,000 | 167,000,000 | 161,000,000 | 156,000,000 | 163,636,000 | 380,970,000 | 258,084,000 | 49,905 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 113,000,000 | 29,000,000 | 24,000,000 | 31,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | 4,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 623,000,000 | 647,000,000 | 635,000,000 | 632,000,000 | 633,000,000 | 507,000,000 | 461,000,000 | 447,000,000 | 460,000,000 | 490,000,000 | 482,000,000 | 416,000,000 | 367,000,000 | 284,000,000 | 247,000,000 | 241,000,000 | 208,000,000 | 215,000,000 | 215,000,000 | 221,000,000 | 205,000,000 | 205,000,000 | 212,000,000 | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment: equity method | 149,000,000 | 137,000,000 | 113,000,000 | 106,000,000 | 99,000,000 | 93,000,000 | 90,000,000 | 84,000,000 | 83,000,000 | 80,000,000 | 76,000,000 | 72,000,000 | 69,000,000 | 69,000,000 | 67,000,000 | 65,000,000 | 63,000,000 | 60,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 476,000,000 | 461,000,000 | 420,000,000 | 438,000,000 | 363,000,000 | 325,000,000 | 313,000,000 | 353,000,000 | 463,000,000 | 397,000,000 | 361,000,000 | 205,000,000 | 85,000,000 | 36,000,000 | 36,000,000 | 40,000,000 | 78,000,000 | 115,000,000 | 192,000,000 | 187,000,000 | 213,000,000 | 215,000,000 | 201,000,000 | 446,000,000 | 533,000,000 | 533,000,000 | 475,000,000 | 374,000,000 | 412,000,000 | 444,000,000 | 374,000,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -243,000,000 | -270,000,000 | -131,000,000 | -152,000,000 | -218,000,000 | -665,000,000 | -1,451,000,000 | -2,425,000,000 | -3,348,000,000 | -4,058,000,000 | -4,605,000,000 | -6,386,000,000 | -6,776,000,000 | -6,933,000,000 | -7,095,000,000 | -7,265,000,000 | -7,385,000,000 | -7,420,000,000 | -7,436,000,000 | -7,474,000,000 | -7,576,000,000 | -7,692,000,000 | -7,760,000,000 | -7,821,000,000 | -7,892,000,000 | -7,876,000,000 | -7,803,000,000 | -7,752,000,000 | -7,346,000,000 | -7,415,000,000 | -7,306,000,000 | -7,204,000,000 | -7,007,000,000 | -6,826,000,000 | -6,646,000,000 | -6,282,000,000 | -6,299,000,000 | -6,263,000,000 | -6,243,000,000 | -6,332,000,000 | -6,380,000,000 | -6,306,000,000 | -6,306,000,000 | -6,160,000,000 | -5,687,000,000 | -5,530,000,000 | -5,567,000,000 | -4,977,000,000 | -4,897,000,000 | -4,800,000,000 | -4,897,000,000 | -4,958,000,000 | -5,468,000,000 | ||||||||||||||||||||||||||||||
short-term debt | 312,000,000 | 200,000,000 | 70,000,000 | 136,000,000 | 136,000,000 | 223,000,000 | 223,000,000 | 70,000,000 | 70,000,000 | 42,000,000 | 226,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 235,000,000 | 235,000,000 | 177,000,000 | 102,000,000 | 101,000,000 | 60,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 55,000,000 | 37,000,000 | 53,000,000 | 165,000,000 | 216,000,000 | 78,000,000 | 10,000,000 | 35,000,000 | 84,000,000 | 221,000,000 | 229,000,000 | 235,000,000 | 298,000,000 | 445,000,000 | 348,000,000 | 228,000,000 | 517,000,000 | 634,000,000 | 562,000,000 | 562,000,000 | 453,000,000 | 524,000,000 | 564,000,000 | 351,000,000 | 896,000,000 | 1,307,000,000 | 1,182,000,000 | 1,307,000,000 | 1,143,000,000 | 1,183,000,000 | 1,106,000,000 | 812,000,000 | 1,290,000,000 | 1,019,000,000 | 664,000,000 | 535,000,000 | 163,000,000 | 233,000,000 | 257,000,000 | 349,000,000 | 457,000,000 | 432,000,000 | 290,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||
prepayment and receivables—related parties | 17,000,000 | 20,000,000 | 50,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 366,000,000 | 379,000,000 | 335,000,000 | 331,000,000 | 317,000,000 | 321,000,000 | 368,000,000 | 363,000,000 | 376,000,000 | 310,000,000 | 305,000,000 | 312,000,000 | 274,000,000 | 279,000,000 | 282,000,000 | 290,000,000 | 301,000,000 | 323,000,000 | 286,000,000 | 321,000,000 | 314,000,000 | 344,000,000 | 355,000,000 | 360,000,000 | 373,000,000 | 386,000,000 | 264,000,000 | 248,000,000 | 223,000,000 | 223,000,000 | 247,000,000 | 279,000,000 | 263,000,000 | 247,000,000 | 249,000,000 | 272,000,000 | 257,000,000 | 272,000,000 | 285,000,000 | 310,000,000 | 289,000,000 | 352,000,000 | 438,000,000 | 573,000,000 | 495,000,000 | 472,000,000 | 506,000,000 | 509,000,000 | 535,000,000 | 556,000,000 | 486,000,000 | 520,000,000 | 507,000,000 | 478,000,000 | 397,000,000 | 303,294,000 | 382,406,000 | 345,575,000 | 335,752 | ||||||||||||||||||||||||
prepayments and receivables-related parties | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and receivables—related parties | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 65,000,000 | 57,000,000 | 60,000,000 | 68,000,000 | 67,000,000 | 77,000,000 | 72,000,000 | 68,000,000 | 73,000,000 | 63,000,000 | 63,000,000 | 68,000,000 | 49,000,000 | 43,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 172,000,000 | 195,000,000 | 200,000,000 | 155,000,000 | 168,000,000 | 188,000,000 | 157,000,000 | 142,000,000 | 118,000,000 | 109,000,000 | 78,000,000 | 55,000,000 | 252,000,000 | 248,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and receivables - related parties | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and other receivables—related parties | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment and other receivables - related parties | 18,000,000 | 33,000,000 | 26,000,000 | 10,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 290,000,000 | 261,000,000 | 236,000,000 | 200,000,000 | 180,000,000 | 164,000,000 | 161,000,000 | 169,000,000 | 176,000,000 | 188,000,000 | 194,000,000 | 289,000,000 | 297,000,000 | 302,000,000 | 328,000,000 | 329,000,000 | 337,000,000 | 346,000,000 | 358,000,000 | 402,000,000 | 411,000,000 | 411,000,000 | 658,000,000 | 685,000,000 | 707,000,000 | 715,000,000 | 726,000,000 | 686,000,000 | 697,000,000 | 686,000,000 | 676,000,000 | 700,000,000 | 723,000,000 | 755,000,000 | 789,000,000 | 3,809,000,000 | 3,895,000,000 | 4,042,000,000 | 4,296,000,000 | 4,440,000,000 | 4,599,000,000 | 4,765,000,000 | 4,720,000,000 | 4,725,000,000 | 4,575,000,000 | 3,987,000,000 | 2,701,000,000 | 4,233,807,000 | 3,848,492,000 | 2,880,809 | |||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 22,000,000 | 72,000,000 | 72,000,000 | 62,000,000 | 63,000,000 | 54,000,000 | 42,000,000 | 43,000,000 | 53,000,000 | 60,000,000 | 51,000,000 | 61,000,000 | 72,000,000 | 94,000,000 | 118,000,000 | 146,000,000 | 145,000,000 | 139,000,000 | 129,000,000 | 132,000,000 | 132,000,000 | 108,000,000 | 110,000,000 | 126,000,000 | 137,000,000 | 123,000,000 | 132,000,000 | 131,000,000 | 132,000,000 | 165,000,000 | 143,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 138,000,000 | 127,000,000 | 87,000,000 | 50,000,000 | 65,000,000 | 80,000,000 | 92,000,000 | 101,000,000 | 106,000,000 | 92,000,000 | 169,000,000 | 141,898,000 | 141,738,000 | 116,949,000 | 57,184 | ||||||||||||||||||||||||||||||||||
prepayment and other - globalfoundries | 32,000,000 | 13,000,000 | 12,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in atmp jv | 59,000,000 | 60,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to globalfoundries | 255,000,000 | 284,000,000 | 94,000,000 | 233,000,000 | 245,000,000 | 226,000,000 | 197,000,000 | 121,000,000 | 218,000,000 | 317,000,000 | 295,000,000 | 213,000,000 | 364,000,000 | 495,000,000 | 414,000,000 | 379,000,000 | 379,000,000 | 454,000,000 | 448,000,000 | 661,000,000 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to atmp jv | 128,000,000 | 144,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other - globalfoundries | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related intangible assets | 65,000,000 | 69,000,000 | 72,000,000 | 75,000,000 | 78,000,000 | 82,000,000 | 87,000,000 | 92,000,000 | 92,000,000 | 96,000,000 | 100,000,000 | 105,000,000 | 109,000,000 | 19,000,000 | 11,000,000 | 19,000,000 | 28,000,000 | 37,000,000 | 48,000,000 | 64,000,000 | 81,000,000 | 98,000,000 | 116,000,000 | 133,000,000 | 224,000,000 | 253,000,000 | 537,000,000 | 587,000,000 | 994,000,000 | 1,065,000,000 | 1,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to globalfoundries | 20,000,000 | 19,000,000 | 44,000,000 | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 462,000,000 | 494,000,000 | 558,000,000 | 555,000,000 | 480,000,000 | 482,000,000 | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 80,000,000 | 90,000,000 | 121,000,000 | 149,000,000 | 180,000,000 | 180,000,000 | 181,000,000 | 180,000,000 | 180,000,000 | 169,000,000 | 149,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and marketable securities | 1,060,000,000 | 968,000,000 | 1,003,000,000 | 1,003,000,000 | 1,002,000,000 | 1,300,000,000 | 1,579,000,000 | 1,544,000,000 | 1,765,000,000 | 1,861,000,000 | 1,807,000,000 | 1,861,000,000 | 1,745,000,000 | 1,789,000,000 | 1,726,000,000 | 1,896,000,000 | 1,932,000,000 | 2,676,000,000 | 2,511,000,000 | 2,514,000,000 | 1,096,000,000 | 1,341,000,000 | 1,567,000,000 | 1,889,000,000 | 1,528,000,000 | 1,594,000,000 | 1,541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 489,000,000 | 490,000,000 | 489,000,000 | 4,000,000 | 489,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 308,000,000 | 295,000,000 | 289,000,000 | 286,000,000 | 266,000,000 | 246,000,000 | 262,000,000 | 238,000,000 | 218,000,000 | 219,000,000 | 125,000,000 | 43,224,000 | 220,828,000 | 193,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, less current portion | 2,044,000,000 | 2,042,000,000 | 2,039,000,000 | 2,039,000,000 | 2,037,000,000 | 2,035,000,000 | 1,532,000,000 | 1,529,000,000 | 1,527,000,000 | 2,195,000,000 | 1,571,000,000 | 2,195,000,000 | 2,192,000,000 | 2,188,000,000 | 2,185,000,000 | 2,418,000,000 | 2,601,000,000 | 4,252,000,000 | 5,275,000,000 | 5,243,000,000 | 4,702,000,000 | 4,874,000,000 | 4,955,000,000 | 5,025,000,000 | 5,031,000,000 | 5,117,000,000 | 5,318,000,000 | 3,672,000,000 | 1,327,065,000 | 1,598,268,000 | 1,859,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in globalfoundries | 278,000,000 | 486,000,000 | 486,000,000 | 486,000,000 | 486,000,000 | 148,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to globalfoundries | 177,000,000 | 117,000,000 | 151,000,000 | 117,000,000 | 127,000,000 | 205,000,000 | 216,000,000 | 213,000,000 | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term obligations | 34,000,000 | 229,000,000 | 209,000,000 | 159,000,000 | 154,000,000 | 171,000,000 | 125,000,000 | 89,000,000 | 86,000,000 | 94,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated loss in excess of investment in globalfoundries | 7,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,076,000,000 | 1,077,000,000 | 1,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 6,575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,000,000 | 41,000,000 | 38,000,000 | 28,000,000 | 20,000,000 | 20,000,000 | 105,000,000 | 64,000,000 | 62,000,000 | 54,000,000 | 25,000,000 | 92,606,000 | 87,836,000 | 102,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 6,540,000,000 | 6,562,000,000 | 6,548,000,000 | 6,524,000,000 | 6,510,000,000 | 6,495,000,000 | 6,361,000,000 | 6,099,000,000 | 6,078,000,000 | 6,058,000,000 | 6,037,000,000 | 6,016,000,000 | 5,375,000,000 | 5,331,000,000 | 5,409,000,000 | 2,800,306,000 | 2,407,770,000 | 2,051,254,000 | 2,014,464 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -5,843,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -6,000,000 | -6,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -10,000,000 | -7,000,000 | -6,000,000 | -13,000,000 | -12,774,000 | -17,837,000 | -20,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 30,000,000 | 23,000,000 | 41,000,000 | 39,000,000 | 36,000,000 | 50,000,000 | 48,000,000 | 56,000,000 | 94,000,000 | 83,000,000 | 17,762,000 | 63,875,000 | 42,925,000 | 22,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | 341,000,000 | 312,000,000 | 352,000,000 | 523,000,000 | 470,000,000 | 469,000,000 | 472,000,000 | 564,000,000 | 459,000,000 | 545,000,000 | 225,003,000 | 571,651,000 | 504,861,000 | 254,957 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 144,000,000 | 158,000,000 | 263,000,000 | 282,000,000 | 285,000,000 | 266,000,000 | 301,000,000 | 219,000,000 | 339,000,000 | 186,000,000 | 145,866,000 | 239,264,000 | 149,872,000 | 154,905 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 515,000,000 | 493,000,000 | 656,000,000 | 844,000,000 | 791,000,000 | 785,000,000 | 821,000,000 | 839,000,000 | 892,000,000 | 814,000,000 | 388,631,000 | 874,790,000 | 697,658,000 | 432,603 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 58,000,000 | 58,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 50,000,000 | 56,000,000 | 53,000,000 | 28,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 2,010,000,000 | 2,009,000,000 | 1,927,000,000 | 1,797,000,000 | 1,750,000,000 | 1,031,000,000 | 1,037,000,000 | 1,247,000,000 | 1,474,000,000 | 1,410,000,000 | 1,027,822,000 | 2,462,965,000 | 2,277,947,000 | 1,392,972 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 4,961,000,000 | 4,935,000,000 | 4,896,000,000 | 4,904,000,000 | 4,861,000,000 | 5,792,000,000 | 6,125,000,000 | 6,154,000,000 | 6,015,000,000 | 5,202,000,000 | 3,309,869,000 | 7,920,517,000 | 7,581,241,000 | 5,256,502 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 350,000,000 | 308,000,000 | 285,000,000 | 404,000,000 | 477,000,000 | 686,000,000 | 677,000,000 | 702,000,000 | 629,000,000 | 672,000,000 | 1,121,100,000 | 589,700,000 | 152,204,000 | 355,746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 7,379,000,000 | 7,310,000,000 | 7,158,000,000 | 7,155,000,000 | 7,138,000,000 | 7,559,000,000 | 7,888,000,000 | 8,153,000,000 | 8,174,000,000 | 7,337,000,000 | 5,487,605,000 | 11,037,583,000 | 10,072,394,000 | 7,039,663 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -3,484,000,000 | -3,268,000,000 | -2,862,000,000 | -2,715,000,000 | -2,539,000,000 | -2,794,000,000 | -3,168,000,000 | -3,428,000,000 | -3,599,000,000 | -3,350,000,000 | -2,786,605,000 | -6,803,776,000 | -6,223,902,000 | -4,158,854 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 176,000,000 | 162,000,000 | 162,000,000 | 143,000,000 | 160,000,000 | 151,000,000 | 186,000,000 | 198,000,000 | 192,000,000 | 177,000,000 | 226,874,000 | 191,431,000 | 160,644,000 | 131,324 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 14,000,000 | 34,000,000 | 23,000,000 | 27,000,000 | 19,000,000 | 116,000,000 | 72,000,000 | 71,000,000 | 69,000,000 | 78,000,000 | 3,326,000 | 47,145,000 | 41,370,000 | 21,246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligation, less current portion | 4,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accounts receivable | 320,000,000 | 620,000,000 | 437,000,000 | 538,000,000 | 640,000,000 | 682,000,000 | 648,000,000 | 1,140,000,000 | 805,531,000 | 719,572,000 | 609,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 232,000,000 | 372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 169,000,000 | 175,000,000 | 189,000,000 | 189,000,000 | 265,000,000 | 308,000,000 | 292,000,000 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 11,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and marketable securities | 1,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in spansion | 326,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from spansion | 17,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to spansion | 5,000,000 | 2,000,000 | 233,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 628,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 1,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets | 1,831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 644,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | 1,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockolders’ equity | 1,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spansion senior subordinated notes | 158,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and short-term investments | 1,794,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from spansion | 21,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable from spansion | 121,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in spansion | 721,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals, current portion | 18,615,000 | 18,997,000 | 29,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payable to fujitsu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 234,988,000 | 840,641,000 | 717,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 4,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensating balance | 217,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, compensating balance and short-term investments | 1,195,559,000 | 1,313,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related party | 165,994,000 | 187,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 64,401,000 | 61,002,000 | 34,443 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related party | 18,894,000 | 32,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties to related party | 8,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt payable to related party | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payable to related party | 30,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in manufacturing joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 1,037,705 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 382,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals | 212,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt, capital lease obligations and other | 160,776 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, capital lease obligations and other, less current portion | 1,779,837 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.