Amazon.com(NASDAQ:AMZN) 
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party se...
Website: http://www.amazon.com
Founded: 1994
IPO Price: $18 (May 15, 1997)
Full Time Employees: 1,525,000 (Dec 2023)
Founder: Jeff Bezos
CEO: Andy Jassy
Sector: Consumer Cyclical
Industry: Internet Retail
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At a glance:
- AWS Continues to Drive Profitability and Cloud Leadership: Amazon Web Services (AWS) remains the primary engine for Amazon's operating income, demonstrating consistent growth and maintaining its dominant position in the global cloud computing market, crucial for the company's overall financial health.
- E-commerce Segment Focuses on Efficiency and Customer Experience: While still a global leader in online retail, Amazon's core e-commerce business is increasingly prioritizing operational efficiency, supply chain optimization, and enhancing the customer experience, rather than just top-line growth, in a maturing market.
- Strategic Expansion in Advertising and Subscription Services: Amazon is significantly growing its high-margin advertising business, leveraging its vast customer data and retail platform. The Prime subscription service continues to be a key driver of customer loyalty, engagement, and recurring revenue across its diverse ecosystem.
Bull Thesis:
- AWS Dominance and Continued Cloud Growth: Amazon Web Services (AWS) remains the market leader in cloud computing, a high-margin and rapidly expanding industry. Its continuous innovation, global infrastructure, and strong enterprise relationships position it for sustained growth as more businesses migrate to the cloud and adopt advanced services like AI.
- Robust Advertising Business Expansion: Amazon's advertising segment is growing at an impressive rate, leveraging its vast e-commerce data and customer traffic. This high-margin business is becoming a significant revenue driver, diversifying Amazon's income streams and challenging established digital advertising giants.
- Sticky Prime Ecosystem and E-commerce Moat: The Prime membership program continues to drive customer loyalty, increased spending, and cross-service adoption (streaming, groceries, etc.). Amazon's unparalleled logistics network and market share in e-commerce create a strong competitive moat, making it difficult for competitors to replicate its scale and efficiency.
- Innovation in New Growth Verticals: Amazon continues to invest heavily in future growth areas such as artificial intelligence (e.g., Alexa, custom chips), healthcare (One Medical, Amazon Pharmacy), and groceries (Whole Foods, Amazon Fresh). These long-term bets have the potential to unlock substantial new revenue streams and market opportunities.
- Operational Efficiency and Cost Optimization: After significant investments in its fulfillment network, Amazon is now focusing on optimizing its logistics and operational costs. Improvements in delivery speed, regionalization, and automation are expected to drive greater efficiency and expand profit margins across its e-commerce and fulfillment segments.
Bear Thesis:
- Increasing Regulatory Scrutiny and Antitrust Risks: Amazon faces growing antitrust investigations and regulatory pressure globally, particularly concerning its market dominance in e-commerce and cloud services. Potential outcomes include forced divestitures, operational restrictions, or significant fines, which could impact its business model and profitability.
- Slowing E-commerce Growth and Intensified Competition: The post-pandemic surge in e-commerce has normalized, leading to slower growth rates for Amazon's core online retail business. Increased competition from traditional retailers improving their online presence and specialized e-commerce players could further pressure market share and margins.
- High Capital Expenditures and Operating Costs: Amazon's continuous investment in its logistics network, AWS infrastructure, and new ventures requires massive capital expenditures and results in high operating costs. This can pressure free cash flow and profitability, especially during periods of economic uncertainty or slower revenue growth.
- Labor Relations Challenges and Unionization Efforts: Amazon faces ongoing challenges with labor relations, including unionization efforts and demands for better wages and working conditions across its fulfillment centers. These issues could lead to increased labor costs, operational disruptions, and reputational damage.
- Reliance on Consumer Discretionary Spending: A significant portion of Amazon's revenue, particularly from its e-commerce and advertising segments, is sensitive to consumer discretionary spending. An economic recession, prolonged inflation, or reduced consumer confidence could significantly impact its top-line growth and overall profitability.
Main Competitors:
- Walmart ($WMT) (Walmart.com, Sam's Club, physical retail stores, Walmart+), Competes directly with Amazon in general merchandise e-commerce, groceries, and increasingly in subscription services (Walmart+ vs. Prime), advertising, and logistics. Walmart leverages its vast physical store network for omnichannel fulfillment (in-store pickup, local delivery) and has invested heavily in its online presence and supply chain.
- Microsoft ($MSFT) (Azure, Microsoft 365, Xbox, Surface), The primary competitor to Amazon Web Services (AWS) with its Azure cloud platform, vying for enterprise and government cloud contracts. Microsoft also competes in enterprise software, gaming (Xbox vs. Amazon Luna), and some hardware, though its main competitive overlap with Amazon is in cloud infrastructure.
- Alphabet (Google) ($GOOGL) (Google Cloud Platform (GCP), Google Ads, YouTube, Android, Google Assistant/Nest), Competes with Amazon across multiple fronts: cloud computing (GCP vs. AWS), digital advertising (Google Ads vs. Amazon Ads), smart home devices (Nest vs. Echo), streaming (YouTube vs. Twitch/Prime Video), and voice assistants (Google Assistant vs. Alexa). Google's search dominance also impacts product discovery, a key area for Amazon.
- Shopify ($SHOP) (Shopify e-commerce platform, Shopify Payments, Shopify Fulfillment Network), While not a direct retailer, Shopify empowers millions of merchants to build their own direct-to-consumer e-commerce stores, offering a powerful alternative to selling on Amazon's marketplace. It competes for merchant loyalty, e-commerce infrastructure, and indirectly for consumer purchases by enabling independent brands to thrive outside of Amazon's ecosystem.
Moat:
Amazon's competitive moat is built on several pillars: its unparalleled global logistics and fulfillment network (Prime), massive scale and network effects in its e-commerce marketplace, the dominant position of Amazon Web Services (AWS) in cloud computing, and a strong customer loyalty program (Prime). Competition for Amazon is highly fragmented and multi-faceted, as it operates across so many diverse sectors. No single competitor directly challenges Amazon across all its business lines. Instead, it faces intense, specialized competition from traditional retailers leveraging omnichannel strategies (Walmart, Target), tech giants in cloud and advertising (Microsoft, Google), and platforms empowering independent businesses (Shopify). This broad competitive landscape necessitates continuous innovation and efficiency from Amazon to maintain its market leadership.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net product sales | 89,992,000,000 | 74,058,000,000 | 68,246,000,000 | 63,970,000,000 | 82,226,000,000 | 67,601,000,000 | 61,569,000,000 | 60,915,000,000 | 76,703,000,000 | 63,171,000,000 | 59,032,000,000 | 56,981,000,000 | 70,531,000,000 | 59,340,000,000 | 56,575,000,000 | 56,455,000,000 | 71,416,000,000 | 54,876,000,000 | 58,004,000,000 | 57,491,000,000 | 71,056,000,000 | 52,774,000,000 | 50,244,000,000 | 41,841,000,000 | 50,542,000,000 | 39,726,000,000 | 35,856,000,000 | 34,283,000,000 | 44,700,000,000 | 33,746,000,000 | 31,864,000,000 | 31,605,000,000 | 41,325,000,000 | 28,768,000,000 | 24,745,000,000 | 23,734,000,000 | 30,629,000,000 | 22,339,000,000 | 21,116,000,000 | 20,581,000,000 | 26,618,000,000 | 18,463,000,000 | 17,104,000,000 | 17,084,000,000 | 23,102,000,000 | 16,022,000,000 | 15,251,000,000 | 15,705,000,000 | 21,072,000,000 | 13,808,000,000 | 12,752,000,000 | 13,271,000,000 | 18,147,000,000 | 11,546,000,000 | 10,791,000,000 | 11,249,000,000 | ||||||||||||||||||||||
net service sales | 123,394,000,000 | 106,111,000,000 | 99,456,000,000 | 91,697,000,000 | 105,566,000,000 | 91,276,000,000 | 86,408,000,000 | 82,398,000,000 | 93,258,000,000 | 79,912,000,000 | 75,351,000,000 | 70,377,000,000 | 78,673,000,000 | 67,761,000,000 | 64,659,000,000 | 59,989,000,000 | 65,996,000,000 | 55,936,000,000 | 55,076,000,000 | 51,027,000,000 | 54,499,000,000 | 43,371,000,000 | 38,668,000,000 | 33,611,000,000 | 36,894,000,000 | 30,255,000,000 | 27,548,000,000 | 25,417,000,000 | 27,683,000,000 | 22,830,000,000 | 21,022,000,000 | 19,437,000,000 | 19,128,000,000 | 14,976,000,000 | 13,210,000,000 | 11,980,000,000 | 13,112,000,000 | 10,375,000,000 | 9,288,000,000 | 8,547,000,000 | 9,129,000,000 | 6,895,000,000 | 6,081,000,000 | 5,633,000,000 | 6,227,000,000 | 4,557,000,000 | 4,089,000,000 | 4,036,000,000 | 4,515,000,000 | 3,284,000,000 | 2,952,000,000 | 2,799,000,000 | 3,121,000,000 | 2,260,000,000 | 2,043,000,000 | 1,936,000,000 | ||||||||||||||||||||||
total net sales | 213,386,000,000 | 180,169,000,000 | 167,702,000,000 | 155,667,000,000 | 187,792,000,000 | 158,877,000,000 | 147,977,000,000 | 143,313,000,000 | 169,961,000,000 | 143,083,000,000 | 134,383,000,000 | 127,358,000,000 | 149,204,000,000 | 127,101,000,000 | 121,234,000,000 | 116,444,000,000 | 137,412,000,000 | 110,812,000,000 | 113,080,000,000 | 108,518,000,000 | 125,555,000,000 | 96,145,000,000 | 88,912,000,000 | 75,452,000,000 | 87,436,000,000 | 69,981,000,000 | 63,404,000,000 | 59,700,000,000 | 72,383,000,000 | 56,576,000,000 | 52,886,000,000 | 51,042,000,000 | 60,453,000,000 | 43,744,000,000 | 37,955,000,000 | 35,714,000,000 | 43,741,000,000 | 32,714,000,000 | 30,404,000,000 | 29,128,000,000 | 35,747,000,000 | 25,358,000,000 | 23,185,000,000 | 22,717,000,000 | 29,329,000,000 | 20,579,000,000 | 19,340,000,000 | 19,741,000,000 | 25,587,000,000 | 17,092,000,000 | 15,704,000,000 | 16,070,000,000 | 21,268,000,000 | 13,806,000,000 | 12,834,000,000 | 13,185,000,000 | 17,431,000,000 | 10,876,000,000 | 9,913,000,000 | 9,857,000,000 | 12,947,000,000 | 7,560,000,000 | 6,566,000,000 | 7,131,000,000 | 9,520,000,000 | 5,449,000,000 | 4,651,000,000 | 4,889,000,000 | 6,703,000,000 | 4,264,000,000 | 4,063,000,000 | 4,135,000,000 | 5,672,000,000 | 3,262,000,000 | 2,886,000,000 | 3,015,000,000 | 3,986,000,000 | 2,307,000,000 |
yoy | 13.63% | 13.40% | 13.33% | 8.62% | 10.49% | 11.04% | 10.12% | 12.53% | 13.91% | 12.57% | 10.85% | 9.37% | 8.58% | 14.70% | 7.21% | 7.30% | 9.44% | 15.26% | 27.18% | 43.82% | 43.60% | 37.39% | 40.23% | 26.39% | 20.80% | 23.69% | 19.89% | 16.96% | 19.73% | 29.33% | 39.34% | 42.92% | 38.21% | 33.72% | 24.84% | 22.61% | 22.36% | 29.01% | 31.14% | 28.22% | 21.88% | 23.22% | 19.88% | 15.08% | 14.62% | 20.40% | 23.15% | 22.84% | 20.31% | 23.80% | 22.36% | 21.88% | 22.01% | 26.94% | 29.47% | 33.76% | 34.63% | 43.86% | 50.97% | 38.23% | 36.00% | 38.74% | 41.17% | 45.86% | 42.03% | 27.79% | 14.47% | 18.23% | 18.18% | 30.72% | 40.78% | 37.15% | 42.30% | 41.40% | ||||
qoq | 18.44% | 7.43% | 7.73% | -17.11% | 18.20% | 7.37% | 3.25% | -15.68% | 18.78% | 6.47% | 5.52% | -14.64% | 17.39% | 4.84% | 4.11% | -15.26% | 24.00% | -2.01% | 4.20% | -13.57% | 30.59% | 8.14% | 17.84% | -13.71% | 24.94% | 10.37% | 6.20% | -17.52% | 27.94% | 6.98% | 3.61% | -15.57% | 38.20% | 15.25% | 6.27% | -18.35% | 33.71% | 7.60% | 4.38% | -18.52% | 40.97% | 9.37% | 2.06% | -22.54% | 42.52% | 6.41% | -2.03% | -22.85% | 49.70% | 8.84% | -2.28% | -24.44% | 54.05% | 7.57% | -2.66% | -24.36% | 60.27% | 9.71% | 0.57% | -23.87% | 71.26% | 15.14% | -7.92% | -25.09% | 74.71% | 17.16% | -4.87% | -27.06% | 57.20% | 4.95% | -1.74% | -27.10% | 73.88% | 13.03% | -4.28% | -24.36% | 72.78% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 109,959,000,000 | 88,670,000,000 | 80,809,000,000 | 76,976,000,000 | 98,893,000,000 | 80,977,000,000 | 73,785,000,000 | 72,633,000,000 | 92,553,000,000 | 75,022,000,000 | 69,373,000,000 | 67,791,000,000 | 85,640,000,000 | 70,268,000,000 | 66,424,000,000 | 66,499,000,000 | 82,835,000,000 | 62,930,000,000 | 64,176,000,000 | 62,403,000,000 | 79,284,000,000 | 57,106,000,000 | 52,660,000,000 | 44,257,000,000 | 53,977,000,000 | 41,302,000,000 | 36,337,000,000 | 33,920,000,000 | 44,786,000,000 | 33,003,000,000 | 30,632,000,000 | 30,735,000,000 | 38,495,000,000 | 27,549,000,000 | 23,451,000,000 | 22,440,000,000 | 28,959,000,000 | 21,260,000,000 | 19,180,000,000 | 18,866,000,000 | 24,341,000,000 | 16,755,000,000 | 15,160,000,000 | 15,395,000,000 | 20,672,000,000 | 14,627,000,000 | 13,399,000,000 | 14,055,000,000 | 18,806,000,000 | 12,366,000,000 | 11,209,000,000 | 11,801,000,000 | 16,137,000,000 | 10,319,000,000 | 9,488,000,000 | 10,027,000,000 | 13,831,000,000 | 8,325,000,000 | 7,525,000,000 | 7,608,000,000 | 10,317,000,000 | 5,786,000,000 | 4,957,000,000 | 5,501,000,000 | 7,543,000,000 | 4,176,000,000 | 3,518,000,000 | 3,741,000,000 | 5,355,000,000 | 3,265,000,000 | 3,096,000,000 | 3,179,000,000 | 4,502,000,000 | 2,500,000,000 | 2,185,000,000 | 2,296,000,000 | 3,136,000,000 | 1,758,000,000 |
fulfillment | 30,826,000,000 | 27,679,000,000 | 25,976,000,000 | 24,593,000,000 | 27,962,000,000 | 24,660,000,000 | 23,566,000,000 | 22,317,000,000 | 26,095,000,000 | 22,314,000,000 | 21,305,000,000 | 20,905,000,000 | 23,103,000,000 | 20,583,000,000 | 20,342,000,000 | 20,271,000,000 | 22,445,000,000 | 18,498,000,000 | 17,638,000,000 | 16,530,000,000 | 18,474,000,000 | 14,705,000,000 | 13,806,000,000 | 11,531,000,000 | 12,192,000,000 | 10,167,000,000 | 9,271,000,000 | 8,601,000,000 | 10,028,000,000 | 8,275,000,000 | 7,932,000,000 | 7,792,000,000 | 8,974,000,000 | 6,420,000,000 | 5,158,000,000 | 4,697,000,000 | 5,719,000,000 | 4,335,000,000 | 3,878,000,000 | 3,687,000,000 | 4,545,000,000 | 3,230,000,000 | 2,876,000,000 | 2,759,000,000 | 3,424,000,000 | 2,643,000,000 | 2,382,000,000 | 2,317,000,000 | 2,918,000,000 | 2,034,000,000 | 1,837,000,000 | 1,796,000,000 | 2,258,000,000 | 1,510,000,000 | 1,356,000,000 | 1,295,000,000 | 1,659,000,000 | 1,121,000,000 | 941,000,000 | 855,000,000 | 1,090,000,000 | 680,000,000 | 582,000,000 | 546,000,000 | 755,000,000 | 466,000,000 | 409,000,000 | 422,000,000 | 549,000,000 | 393,000,000 | 361,000,000 | 354,000,000 | 477,000,000 | 296,000,000 | 258,000,000 | 260,000,000 | 338,000,000 | 217,000,000 |
technology and infrastructure | 29,399,000,000 | 28,962,000,000 | 27,166,000,000 | 22,994,000,000 | 23,571,000,000 | 22,245,000,000 | 22,304,000,000 | 20,424,000,000 | 22,038,000,000 | 21,203,000,000 | 21,931,000,000 | 20,450,000,000 | 20,814,000,000 | 19,485,000,000 | 18,072,000,000 | 14,842,000,000 | 15,313,000,000 | 14,380,000,000 | 13,871,000,000 | 12,488,000,000 | 12,049,000,000 | 10,976,000,000 | 10,388,000,000 | 9,325,000,000 | 9,740,000,000 | 9,200,000,000 | 9,065,000,000 | 7,927,000,000 | 7,669,000,000 | 7,162,000,000 | 7,247,000,000 | 6,759,000,000 | 6,314,000,000 | 5,944,000,000 | 5,549,000,000 | 4,813,000,000 | 4,544,000,000 | 4,135,000,000 | 3,880,000,000 | 3,526,000,000 | 3,569,000,000 | 3,197,000,000 | 3,020,000,000 | 2,754,000,000 | 2,636,000,000 | 2,423,000,000 | 2,226,000,000 | 1,991,000,000 | 1,862,000,000 | 1,734,000,000 | 1,586,000,000 | 1,383,000,000 | 1,345,000,000 | 1,192,000,000 | 1,082,000,000 | 945,000,000 | 862,000,000 | 769,000,000 | 698,000,000 | 579,000,000 | 518,000,000 | 442,000,000 | 408,000,000 | 366,000,000 | 350,000,000 | 315,000,000 | 299,000,000 | 275,000,000 | 278,000,000 | 264,000,000 | 258,000,000 | 234,000,000 | 222,000,000 | 209,000,000 | 201,000,000 | 186,000,000 | 177,000,000 | 172,000,000 |
sales and marketing | 14,264,000,000 | 11,686,000,000 | 11,416,000,000 | 9,763,000,000 | 13,124,000,000 | 10,609,000,000 | 10,512,000,000 | 9,662,000,000 | 12,902,000,000 | 10,551,000,000 | 10,745,000,000 | 10,172,000,000 | 12,818,000,000 | 11,014,000,000 | 10,086,000,000 | 8,320,000,000 | 10,810,000,000 | 8,010,000,000 | 7,524,000,000 | 6,207,000,000 | 7,403,000,000 | 5,434,000,000 | 4,345,000,000 | 4,828,000,000 | 6,171,000,000 | 4,752,000,000 | 4,291,000,000 | 3,664,000,000 | 4,912,000,000 | 3,303,000,000 | 2,901,000,000 | 2,699,000,000 | 3,440,000,000 | 2,479,000,000 | 2,229,000,000 | 1,920,000,000 | 2,513,000,000 | 1,738,000,000 | 1,546,000,000 | 1,436,000,000 | 1,758,000,000 | 1,264,000,000 | 1,150,000,000 | 1,083,000,000 | 1,526,000,000 | 993,000,000 | 943,000,000 | 870,000,000 | 1,132,000,000 | 694,000,000 | 675,000,000 | 632,000,000 | 851,000,000 | 540,000,000 | 537,000,000 | 480,000,000 | 593,000,000 | 370,000,000 | 341,000,000 | 327,000,000 | 376,000,000 | 241,000,000 | 211,000,000 | 201,000,000 | 274,000,000 | 149,000,000 | 129,000,000 | 128,000,000 | 169,000,000 | 108,000,000 | 102,000,000 | 103,000,000 | 133,000,000 | 74,000,000 | 65,000,000 | 72,000,000 | 92,000,000 | 64,000,000 |
general and administrative | 2,704,000,000 | 2,875,000,000 | 2,965,000,000 | 2,628,000,000 | 2,863,000,000 | 2,713,000,000 | 3,041,000,000 | 2,742,000,000 | 3,010,000,000 | 2,561,000,000 | 3,202,000,000 | 3,043,000,000 | 3,333,000,000 | 3,061,000,000 | 2,903,000,000 | 2,594,000,000 | 2,525,000,000 | 2,153,000,000 | 2,158,000,000 | 1,987,000,000 | 1,968,000,000 | 1,668,000,000 | 1,580,000,000 | 1,452,000,000 | 1,412,000,000 | 1,348,000,000 | 1,270,000,000 | 1,173,000,000 | 1,117,000,000 | 1,041,000,000 | 1,111,000,000 | 1,067,000,000 | 1,044,000,000 | 960,000,000 | 874,000,000 | 795,000,000 | 717,000,000 | 639,000,000 | 580,000,000 | 497,000,000 | 390,000,000 | 463,000,000 | 467,000,000 | 427,000,000 | 442,000,000 | 406,000,000 | 377,000,000 | 327,000,000 | 319,000,000 | 278,000,000 | 286,000,000 | 246,000,000 | 234,000,000 | 230,000,000 | 232,000,000 | 200,000,000 | 184,000,000 | 175,000,000 | 166,000,000 | 133,000,000 | 143,000,000 | 117,000,000 | 113,000,000 | 97,000,000 | 100,000,000 | 83,000,000 | 77,000,000 | 68,000,000 | 71,000,000 | 73,000,000 | 74,000,000 | 61,000,000 | 64,000,000 | 57,000,000 | 58,000,000 | 56,000,000 | 45,000,000 | 54,000,000 |
other operating expense | 1,257,000,000 | 2,875,000,000 | 199,000,000 | 308,000,000 | 176,000,000 | 262,000,000 | 97,000,000 | 228,000,000 | 154,000,000 | 244,000,000 | 146,000,000 | 223,000,000 | 759,000,000 | 165,000,000 | 90,000,000 | 249,000,000 | 24,000,000 | -11,000,000 | 11,000,000 | 38,000,000 | -496,000,000 | 62,000,000 | 290,000,000 | 70,000,000 | 65,000,000 | 55,000,000 | 86,000,000 | -5,000,000 | 85,000,000 | 68,000,000 | 80,000,000 | 63,000,000 | 59,000,000 | 45,000,000 | 66,000,000 | 44,000,000 | 34,000,000 | 32,000,000 | 55,000,000 | 45,000,000 | 35,000,000 | 43,000,000 | 48,000,000 | 44,000,000 | 39,000,000 | 31,000,000 | 28,000,000 | 35,000,000 | 30,250,000 | 43,000,000 | 11,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,250,000 | 2,000,000 | |||||||||||||||||||||
total operating expenses | 188,409,000,000 | 162,747,000,000 | 148,531,000,000 | 137,262,000,000 | 166,589,000,000 | 141,466,000,000 | 133,305,000,000 | 128,006,000,000 | 156,752,000,000 | 131,895,000,000 | 126,702,000,000 | 122,584,000,000 | 146,467,000,000 | 124,576,000,000 | 117,917,000,000 | 112,775,000,000 | 133,952,000,000 | 105,960,000,000 | 105,378,000,000 | 99,653,000,000 | 118,682,000,000 | 89,951,000,000 | 83,069,000,000 | 71,463,000,000 | 83,557,000,000 | 66,824,000,000 | 60,320,000,000 | 55,280,000,000 | 68,597,000,000 | 52,852,000,000 | 49,903,000,000 | 49,115,000,000 | 58,326,000,000 | 43,397,000,000 | 37,327,000,000 | 34,709,000,000 | 42,486,000,000 | 32,139,000,000 | 29,119,000,000 | 28,057,000,000 | 34,638,000,000 | 24,952,000,000 | 22,721,000,000 | 22,462,000,000 | 28,739,000,000 | 21,123,000,000 | 19,355,000,000 | 19,595,000,000 | 25,077,000,000 | 17,117,000,000 | 15,625,000,000 | 15,889,000,000 | 20,863,000,000 | 13,834,000,000 | 12,727,000,000 | 12,993,000,000 | 17,171,000,000 | 10,797,000,000 | 9,712,000,000 | 9,535,000,000 | 12,473,000,000 | 7,292,000,000 | 6,296,000,000 | 6,737,000,000 | 1,501,000,000 | 1,022,000,000 | 974,000,000 | 904,000,000 | 1,075,000,000 | 845,000,000 | 750,000,000 | 758,000,000 | 899,000,000 | 639,000,000 | 585,000,000 | 574,000,000 | 653,000,000 | 509,000,000 |
operating income | 24,977,000,000 | 17,422,000,000 | 19,171,000,000 | 18,405,000,000 | 21,203,000,000 | 17,411,000,000 | 14,672,000,000 | 15,307,000,000 | 13,209,000,000 | 11,188,000,000 | 7,681,000,000 | 4,774,000,000 | 2,737,000,000 | 2,525,000,000 | 3,317,000,000 | 3,669,000,000 | 3,460,000,000 | 4,852,000,000 | 7,702,000,000 | 8,865,000,000 | 6,873,000,000 | 6,194,000,000 | 5,843,000,000 | 3,989,000,000 | 3,879,000,000 | 3,157,000,000 | 3,084,000,000 | 4,420,000,000 | 3,786,000,000 | 3,724,000,000 | 2,983,000,000 | 1,927,000,000 | 2,127,000,000 | 347,000,000 | 628,000,000 | 1,005,000,000 | 1,255,000,000 | 575,000,000 | 1,285,000,000 | 1,071,000,000 | 1,109,000,000 | 406,000,000 | 464,000,000 | 255,000,000 | 590,000,000 | -544,000,000 | -15,000,000 | 146,000,000 | 510,000,000 | -25,000,000 | 79,000,000 | 181,000,000 | 405,000,000 | -28,000,000 | 107,000,000 | 192,000,000 | 260,000,000 | 79,000,000 | 201,000,000 | 322,000,000 | 474,000,000 | 268,000,000 | 270,000,000 | 394,000,000 | 476,000,000 | 251,000,000 | 159,000,000 | 244,000,000 | 273,000,000 | 154,000,000 | 217,000,000 | 198,000,000 | 271,000,000 | 123,000,000 | 116,000,000 | 145,000,000 | 197,000,000 | 40,000,000 |
yoy | 17.80% | 0.06% | 30.66% | 20.24% | 60.52% | 55.62% | 91.02% | 220.63% | 382.61% | 343.09% | 131.56% | 30.12% | -20.90% | -47.96% | -56.93% | -58.61% | -49.66% | -21.67% | 31.82% | 122.24% | 77.18% | 96.20% | 89.46% | -9.75% | 2.46% | -15.23% | 3.39% | 129.37% | 78.00% | 973.20% | 375.00% | 91.74% | 69.48% | -39.65% | -51.13% | -6.16% | 13.17% | 41.63% | 176.94% | 320.00% | 87.97% | -174.63% | -3193.33% | 74.66% | 15.69% | 2076.00% | -118.99% | -19.34% | 25.93% | -10.71% | -26.17% | -5.73% | 55.77% | -135.44% | -46.77% | -40.37% | -45.15% | -70.52% | -25.56% | -18.27% | -0.42% | 6.77% | 69.81% | 61.48% | 74.36% | 62.99% | -26.73% | 23.23% | 0.74% | 25.20% | 87.07% | 36.55% | 37.56% | 207.50% | ||||
qoq | 43.36% | -9.12% | 4.16% | -13.20% | 21.78% | 18.67% | -4.15% | 15.88% | 18.06% | 45.66% | 60.89% | 74.42% | 8.40% | -23.88% | -9.59% | 6.04% | -28.69% | -37.00% | -13.12% | 28.98% | 10.96% | 6.01% | 46.48% | 2.84% | 22.87% | 2.37% | -30.23% | 16.75% | 1.66% | 24.84% | 54.80% | -9.40% | 512.97% | -44.75% | -37.51% | -19.92% | 118.26% | -55.25% | 19.98% | -3.43% | 173.15% | -12.50% | 81.96% | -56.78% | -208.46% | 3526.67% | -110.27% | -71.37% | -2140.00% | -131.65% | -56.35% | -55.31% | -1546.43% | -126.17% | -44.27% | -26.15% | 229.11% | -60.70% | -37.58% | -32.07% | 76.87% | -0.74% | -31.47% | -17.23% | 89.64% | 57.86% | -34.84% | -10.62% | 77.27% | -29.03% | 9.60% | -26.94% | 120.33% | 6.03% | -20.00% | -26.40% | 392.50% | |
operating margin % | 11.71% | 9.67% | 11.43% | 11.82% | 11.29% | 10.96% | 9.92% | 10.68% | 7.77% | 7.82% | 5.72% | 3.75% | 1.83% | 1.99% | 2.74% | 3.15% | 2.52% | 4.38% | 6.81% | 8.17% | 5.47% | 6.44% | 6.57% | 5.29% | 4.44% | 4.51% | 4.86% | 7.40% | 5.23% | 6.58% | 5.64% | 3.78% | 3.52% | 0.79% | 1.65% | 2.81% | 2.87% | 1.76% | 4.23% | 3.68% | 3.10% | 1.60% | 2.00% | 1.12% | 2.01% | -2.64% | -0.08% | 0.74% | 1.99% | -0.15% | 0.50% | 1.13% | 1.90% | -0.20% | 0.83% | 1.46% | 1.49% | 0.73% | 2.03% | 3.27% | 3.66% | 3.54% | 4.11% | 5.53% | 5.00% | 4.61% | 3.42% | 4.99% | 4.07% | 3.61% | 5.34% | 4.79% | 4.78% | 3.77% | 4.02% | 4.81% | 4.94% | 1.73% |
interest income | 1,130,000,000 | 1,100,000,000 | 1,085,000,000 | 1,066,000,000 | 1,248,000,000 | 1,256,000,000 | 1,180,000,000 | 993,000,000 | 901,000,000 | 776,000,000 | 661,000,000 | 611,000,000 | 445,000,000 | 277,000,000 | 159,000,000 | 108,000,000 | 118,000,000 | 119,000,000 | 106,000,000 | 105,000,000 | 100,000,000 | 118,000,000 | 135,000,000 | 202,000,000 | 211,000,000 | 224,000,000 | 215,000,000 | 183,000,000 | 150,000,000 | 117,000,000 | 94,000,000 | 80,000,000 | 65,000,000 | 54,000,000 | 44,000,000 | 39,000,000 | 29,000,000 | 26,000,000 | 24,000,000 | 21,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 12,000,000 | 16,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 28,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 14,000,000 |
interest expense | -679,000,000 | -538,000,000 | -516,000,000 | -541,000,000 | -570,000,000 | -603,000,000 | -589,000,000 | -644,000,000 | -713,000,000 | -806,000,000 | -840,000,000 | -823,000,000 | -694,000,000 | -617,000,000 | -584,000,000 | -472,000,000 | -482,000,000 | -493,000,000 | -435,000,000 | -399,000,000 | -414,000,000 | -428,000,000 | -403,000,000 | -402,000,000 | -455,000,000 | -396,000,000 | -383,000,000 | -366,000,000 | -387,000,000 | -358,000,000 | -343,000,000 | -330,000,000 | -338,000,000 | -228,000,000 | -143,000,000 | -139,000,000 | -133,000,000 | -118,000,000 | -116,000,000 | -117,000,000 | -115,000,000 | -116,000,000 | -114,000,000 | -115,000,000 | -74,000,000 | -49,000,000 | -45,000,000 | -42,000,000 | -39,000,000 | -36,000,000 | -33,000,000 | -33,000,000 | -27,000,000 | -22,000,000 | -21,000,000 | -21,000,000 | -20,000,000 | -17,000,000 | -15,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -12,000,000 | -11,000,000 | -17,000,000 | -21,000,000 | -22,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -21,000,000 |
other income | 1,177,000,000 | 10,186,000,000 | 1,117,000,000 | 2,749,000,000 | 468,000,000 | -27,000,000 | -18,000,000 | -2,673,000,000 | 289,000,000 | 1,031,000,000 | 61,000,000 | -443,000,000 | -3,450,000,000 | 759,000,000 | -5,545,000,000 | -8,570,000,000 | 11,838,000,000 | -163,000,000 | 1,261,000,000 | 1,697,000,000 | 1,206,000,000 | 925,000,000 | 646,000,000 | -406,000,000 | 418,000,000 | -353,000,000 | -27,000,000 | 164,000,000 | -199,000,000 | -93,000,000 | -129,000,000 | 239,000,000 | 17,000,000 | 143,000,000 | 137,000,000 | 48,000,000 | 15,000,000 | 8,000,000 | -14,000,000 | 81,000,000 | -69,000,000 | -56,000,000 | -130,000,000 | -95,000,000 | -50,000,000 | 22,000,000 | 5,000,000 | -29,000,000 | 9,000,000 | -38,000,000 | -77,000,000 | -49,000,000 | 18,000,000 | 50,000,000 | -99,000,000 | 19,000,000 | 52,000,000 | 23,000,000 | -18,000,000 | 29,000,000 | 22,000,000 | 24,000,000 | 3,000,000 | -6,000,000 | 11,000,000 | 19,000,000 | 4,000,000 | 25,000,000 | 24,000,000 | -8,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -8,000,000 | 4,000,000 | ||
total non-operating income | 1,628,000,000 | 10,748,000,000 | 1,686,000,000 | 3,274,000,000 | 1,146,000,000 | 626,000,000 | 573,000,000 | -2,324,000,000 | 477,000,000 | 1,001,000,000 | -118,000,000 | -655,000,000 | -3,699,000,000 | 419,000,000 | -5,970,000,000 | -8,934,000,000 | 11,474,000,000 | -537,000,000 | 932,000,000 | 1,403,000,000 | 892,000,000 | 615,000,000 | 378,000,000 | -606,000,000 | 174,000,000 | -525,000,000 | -195,000,000 | -19,000,000 | -436,000,000 | -334,000,000 | -378,000,000 | -11,000,000 | -256,000,000 | -31,000,000 | 38,000,000 | -52,000,000 | -89,000,000 | -84,000,000 | -106,000,000 | -15,000,000 | -171,000,000 | -159,000,000 | -102,000,000 | -234,000,000 | -161,000,000 | -90,000,000 | -12,000,000 | -26,000,000 | -58,000,000 | -18,000,000 | -62,000,000 | -100,000,000 | -68,000,000 | 6,000,000 | 39,000,000 | -108,000,000 | 13,000,000 | 51,000,000 | 24,000,000 | -15,000,000 | 33,000,000 | 24,000,000 | 27,000,000 | 7,000,000 | -5,000,000 | 11,000,000 | 20,000,000 | 4,000,000 | 30,000,000 | 28,000,000 | -9,000,000 | 9,000,000 | 10,000,000 | 1,000,000 | -5,000,000 | -1,000,000 | -9,000,000 | -2,000,000 |
income before income taxes | 26,605,000,000 | 28,170,000,000 | 20,857,000,000 | 21,679,000,000 | 22,349,000,000 | 18,037,000,000 | 15,245,000,000 | 12,983,000,000 | 13,686,000,000 | 12,189,000,000 | 7,563,000,000 | 4,119,000,000 | -962,000,000 | 2,944,000,000 | -2,653,000,000 | -5,265,000,000 | 14,934,000,000 | 4,315,000,000 | 8,634,000,000 | 10,268,000,000 | 7,765,000,000 | 6,809,000,000 | 6,221,000,000 | 3,383,000,000 | 4,053,000,000 | 2,632,000,000 | 2,889,000,000 | 4,401,000,000 | 3,350,000,000 | 3,390,000,000 | 2,605,000,000 | 1,916,000,000 | 1,871,000,000 | 316,000,000 | 666,000,000 | 953,000,000 | 1,166,000,000 | 491,000,000 | 1,179,000,000 | 1,056,000,000 | 938,000,000 | 247,000,000 | 362,000,000 | 21,000,000 | 429,000,000 | -634,000,000 | -27,000,000 | 120,000,000 | 452,000,000 | -43,000,000 | 17,000,000 | 81,000,000 | 337,000,000 | -22,000,000 | 146,000,000 | 84,000,000 | 273,000,000 | 130,000,000 | 225,000,000 | 307,000,000 | 507,000,000 | 292,000,000 | 297,000,000 | 401,000,000 | 471,000,000 | 262,000,000 | 179,000,000 | 248,000,000 | 303,000,000 | 182,000,000 | 208,000,000 | 207,000,000 | 281,000,000 | 124,000,000 | 111,000,000 | 144,000,000 | 188,000,000 | 38,000,000 |
provision for income taxes | -4,946,000,000 | -6,910,000,000 | -2,678,000,000 | -4,553,000,000 | -1,735,000,000 | -2,706,000,000 | -1,767,000,000 | -2,467,000,000 | -612,000,000 | -1,155,000,000 | -868,000,000 | -2,156,000,000 | -565,000,000 | -569,000,000 | -984,000,000 | -744,000,000 | -786,000,000 | -494,000,000 | -257,000,000 | -836,000,000 | -327,000,000 | -508,000,000 | -74,000,000 | -287,000,000 | -14,000,000 | -58,000,000 | -467,000,000 | -229,000,000 | -413,000,000 | -229,000,000 | -307,000,000 | -475,000,000 | -266,000,000 | -71,000,000 | -58,500,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||
equity-method investment activity, net of tax | -467,000,000 | -73,000,000 | -15,000,000 | 1,000,000 | -20,000,000 | -3,000,000 | 7,000,000 | -85,000,000 | -4,000,000 | -9,000,000 | 1,000,000 | 13,000,000 | -3,000,000 | -12,000,000 | -1,000,000 | 1,000,000 | -4,000,000 | 12,000,000 | -5,000,000 | 22,000,000 | 91,000,000 | 6,000,000 | -104,000,000 | 1,000,000 | -4,000,000 | -7,000,000 | -4,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -10,000,000 | -15,000,000 | -68,000,000 | -4,000,000 | -7,000,000 | -4,000,000 | -7,000,000 | -10,000,000 | -8,000,000 | -5,000,000 | 61,000,000 | -33,000,000 | -10,000,000 | -11,000,000 | -17,000,000 | -45,000,000 | -169,000,000 | -30,000,000 | 89,000,000 | -10,000,000 | 15,000,000 | -17,000,000 | -6,000,000 | 18,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | 2,000,000 | -2,000,000 | -20,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | |||||||||||
net income | 21,192,000,000 | 21,187,000,000 | 18,164,000,000 | 17,127,000,000 | 20,004,000,000 | 15,328,000,000 | 13,485,000,000 | 10,431,000,000 | 10,624,000,000 | 9,879,000,000 | 6,750,000,000 | 3,172,000,000 | 278,000,000 | 2,872,000,000 | -2,028,000,000 | -3,844,000,000 | 14,323,000,000 | 3,156,000,000 | 7,778,000,000 | 8,107,000,000 | 7,222,000,000 | 6,331,000,000 | 5,243,000,000 | 2,535,000,000 | 3,268,000,000 | 2,134,000,000 | 2,625,000,000 | 3,561,000,000 | 3,027,000,000 | 2,883,000,000 | 2,534,000,000 | 1,629,000,000 | 1,857,000,000 | 256,000,000 | 197,000,000 | 724,000,000 | 749,000,000 | 252,000,000 | 857,000,000 | 513,000,000 | 482,000,000 | 79,000,000 | 92,000,000 | -57,000,000 | 214,000,000 | -437,000,000 | -126,000,000 | 108,000,000 | 240,000,000 | -41,000,000 | -7,000,000 | 82,000,000 | 98,000,000 | -274,000,000 | 7,000,000 | 130,000,000 | 177,000,000 | 63,000,000 | 191,000,000 | 201,000,000 | 416,000,000 | 231,000,000 | 207,000,000 | 299,000,000 | 384,000,000 | 199,000,000 | 142,000,000 | 177,000,000 | 225,000,000 | 118,000,000 | 158,000,000 | 143,000,000 | 207,000,000 | 80,000,000 | 78,000,000 | 111,000,000 | 97,000,000 | 19,000,000 |
yoy | 5.94% | 38.22% | 34.70% | 64.19% | 88.29% | 55.16% | 99.78% | 228.85% | 3721.58% | 243.98% | -432.84% | -182.52% | -98.06% | -9.00% | -126.07% | -147.42% | 98.32% | -50.15% | 48.35% | 219.80% | 120.99% | 196.67% | 99.73% | -28.81% | 7.96% | -25.98% | 3.59% | 118.60% | 63.00% | 1026.17% | 1186.29% | 125.00% | 147.93% | 1.59% | -77.01% | 41.13% | 55.39% | 218.99% | 831.52% | -1000.00% | 125.23% | -118.08% | -173.02% | -152.78% | -10.83% | 965.85% | 1700.00% | 31.71% | 144.90% | -85.04% | -200.00% | -36.92% | -44.63% | -534.92% | -96.34% | -35.32% | -57.45% | -72.73% | -7.73% | -32.78% | 8.33% | 16.08% | 45.77% | 68.93% | 70.67% | 68.64% | -10.13% | 23.78% | 8.70% | 47.50% | 102.56% | 28.83% | 113.40% | 321.05% | ||||
qoq | 0.02% | 16.64% | 6.05% | -14.38% | 30.51% | 13.67% | 29.28% | -1.82% | 7.54% | 46.36% | 112.80% | 1041.01% | -90.32% | -241.62% | -47.24% | -126.84% | 353.83% | -59.42% | -4.06% | 12.25% | 14.07% | 20.75% | 106.82% | -22.43% | 53.14% | -18.70% | -26.28% | 17.64% | 4.99% | 13.77% | 55.56% | -12.28% | 625.39% | 29.95% | -72.79% | -3.34% | 197.22% | -70.60% | 67.06% | 6.43% | 510.13% | -14.13% | -261.40% | -126.64% | -148.97% | 246.83% | -216.67% | -55.00% | -685.37% | 485.71% | -108.54% | -16.33% | -135.77% | -4014.29% | -94.62% | -26.55% | 180.95% | -67.02% | -4.98% | -51.68% | 80.09% | 11.59% | -30.77% | -22.14% | 92.96% | 40.14% | -19.77% | -21.33% | 90.68% | -25.32% | 10.49% | -30.92% | 158.75% | 2.56% | -29.73% | 14.43% | 410.53% | |
net income margin % | 9.93% | 11.76% | 10.83% | 11.00% | 10.65% | 9.65% | 9.11% | 7.28% | 6.25% | 6.90% | 5.02% | 2.49% | 0.19% | 2.26% | -1.67% | -3.30% | 10.42% | 2.85% | 6.88% | 7.47% | 5.75% | 6.58% | 5.90% | 3.36% | 3.74% | 3.05% | 4.14% | 5.96% | 4.18% | 5.10% | 4.79% | 3.19% | 3.07% | 0.59% | 0.52% | 2.03% | 1.71% | 0.77% | 2.82% | 1.76% | 1.35% | 0.31% | 0.40% | -0.25% | 0.73% | -2.12% | -0.65% | 0.55% | 0.94% | -0.24% | -0.04% | 0.51% | 0.46% | -1.98% | 0.05% | 0.99% | 1.02% | 0.58% | 1.93% | 2.04% | 3.21% | 3.06% | 3.15% | 4.19% | 4.03% | 3.65% | 3.05% | 3.62% | 3.36% | 2.77% | 3.89% | 3.46% | 3.65% | 2.45% | 2.70% | 3.68% | 2.43% | 0.82% |
basic earnings per share | 1.98 | 1.98 | 1.71 | 1.62 | 1.9 | 1.46 | 1.29 | 1 | 1.02 | 0.96 | 0.66 | 0.31 | 0.02 | 0.28 | -0.2 | -7.56 | 28.27 | 6.23 | 15.4 | 16.09 | 14.4 | 12.63 | 10.5 | 5.09 | 6.59 | 4.31 | 5.32 | 7.24 | 6.19 | 5.91 | 5.21 | 3.36 | 3.86 | 0.53 | 0.41 | 1.52 | 1.58 | 0.53 | 1.81 | 1.09 | 1.04 | 0.17 | 0.2 | -0.12 | 0.47 | -0.95 | -0.27 | 0.23 | 0.52 | -0.09 | -0.02 | 0.18 | 0.21 | -0.6 | 0.02 | 0.29 | 0.39 | 0.14 | 0.42 | 0.44 | 0.93 | 0.51 | 0.46 | 0.67 | 0.88 | 0.46 | 0.33 | 0.41 | 0.52 | 0.28 | 0.38 | 0.34 | 0.163 | 0.19 | 0.19 | 0.27 | ||
diluted earnings per share | 1.95 | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.01 | 0.94 | 0.65 | 0.31 | 0.02 | 0.28 | -0.2 | -7.56 | 27.79 | 6.12 | 15.12 | 15.79 | 14.11 | 12.37 | 10.3 | 5.01 | 6.48 | 4.23 | 5.22 | 7.09 | 6.04 | 5.75 | 5.07 | 3.27 | 3.76 | 0.52 | 0.4 | 1.48 | 1.54 | 0.52 | 1.78 | 1.07 | 1.01 | 0.17 | 0.19 | -0.12 | 0.47 | -0.95 | -0.27 | 0.23 | 0.52 | -0.09 | -0.02 | 0.18 | 0.21 | -0.6 | 0.01 | 0.28 | 0.38 | 0.14 | 0.41 | 0.44 | 0.91 | 0.51 | 0.45 | 0.66 | 0.86 | 0.45 | 0.32 | 0.41 | 0.52 | 0.27 | 0.37 | 0.34 | 0.16 | 0.19 | 0.19 | 0.26 | ||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,656 | 10,674 | 10,637 | 10,603 | 10,473 | 10,501 | 10,447 | 10,393 | 10,304 | 10,322 | 10,285 | 10,250 | 10,189 | 10,191 | 10,175 | 509 | 506 | 507 | 505 | 504 | 500 | 501 | 500 | 498 | 494 | 495 | 493 | 491 | 487 | 488 | 486 | 484 | 480 | 481 | 479 | 477 | 474 | 474 | 473 | 471 | 467 | 468 | 467 | 465 | 462 | 463 | 461 | 460 | 457 | 457 | 456 | 455 | 453 | 452 | 451 | 453 | 453 | 454 | 453 | 451 | 447 | 448 | 447 | 445 | 433 | 432 | 431 | 429 | 423 | 427 | 420 | 417 | 413 | 414 | 412 | 412 | 416 | 417 |
diluted | 10,827 | 10,845 | 10,806 | 10,793 | 10,721 | 10,735 | 10,708 | 10,670 | 10,492 | 10,558 | 10,449 | 10,347 | 10,189 | 10,331 | 10,175 | 509 | 515 | 515 | 514 | 513 | 510 | 512 | 509 | 506 | 504 | 504 | 503 | 502 | 500 | 501 | 500 | 498 | 493 | 494 | 492 | 490 | 484 | 485 | 483 | 481 | 477 | 478 | 476 | 465 | 462 | 463 | 461 | 468 | 465 | 457 | 456 | 463 | 453 | 460 | 458 | 460 | 461 | 461 | 460 | 459 | 456 | 456 | 455 | 454 | 442 | 441 | 440 | 437 | 432 | 436 | 430 | 426 | 424 | 425 | 423 | 420 | 424 | 424 |
benefit from income taxes | -3,062,000,000 | -2,306,000,000 | -804,000,000 | -948,000,000 | 1,227,000,000 | -69,000,000 | 637,000,000 | 1,422,000,000 | -124,500,000 | -161,000,000 | 9,500,000 | 205,000,000 | -94,000,000 | -73,000,000 | 4,500,000 | 12,000,000 | -13,000,000 | 18,000,000 | -109,000,000 | -43,000,000 | -86,000,000 | -67,000,000 | -49,000,000 | -89,000,000 | -85,000,000 | -79,000,000 | -88,000,000 | -100,000,000 | -84,000,000 | -60,000,000 | -39,000,000 | -69,000,000 | -414,000,000 | 59,000,000 | 46,000,000 | 62,000,000 | 74,000,000 | 44,000,000 | 33,000,000 | 33,000,000 | 91,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||
operating expenses : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
_____________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes stock-based compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 18,500,000 | 11,000,000 | 32,000,000 | 31,000,000 | 32,000,000 | 46,000,000 | 42,000,000 | 37,000,000 | 41,000,000 | 33,000,000 | 29,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 22,000,000 | 9,000,000 | 60,000,000 | 8,000,000 | 7,000,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 103,427,000,000 | 91,499,000,000 | 86,893,000,000 | 78,691,000,000 | 88,899,000,000 | 77,900,000,000 | 74,192,000,000 | 70,680,000,000 | 77,408,000,000 | 68,061,000,000 | 65,010,000,000 | 59,567,000,000 | 63,564,000,000 | 56,833,000,000 | 54,810,000,000 | 49,945,000,000 | 54,577,000,000 | 47,882,000,000 | 48,904,000,000 | 46,115,000,000 | 46,271,000,000 | 39,039,000,000 | 36,252,000,000 | 31,195,000,000 | 33,459,000,000 | 28,679,000,000 | 27,067,000,000 | 25,780,000,000 | 27,597,000,000 | 23,573,000,000 | 22,254,000,000 | 20,307,000,000 | 21,958,000,000 | 16,195,000,000 | 14,504,000,000 | 13,274,000,000 | 14,782,000,000 | 11,454,000,000 | 11,224,000,000 | 10,262,000,000 | 11,406,000,000 | 8,603,000,000 | 8,025,000,000 | 7,322,000,000 | 8,657,000,000 | 5,952,000,000 | 5,941,000,000 | 5,686,000,000 | 6,781,000,000 | 4,726,000,000 | 4,495,000,000 | 4,269,000,000 | 5,131,000,000 | 3,487,000,000 | 3,346,000,000 | 3,158,000,000 | 3,600,000,000 | 2,551,000,000 | 2,388,000,000 | 2,249,000,000 | 2,630,000,000 | 1,774,000,000 | 1,609,000,000 | 1,630,000,000 | 1,977,000,000 | 1,273,000,000 | 1,133,000,000 | 1,148,000,000 | 1,348,000,000 | 999,000,000 | 967,000,000 | 956,000,000 | 1,170,000,000 | 762,000,000 | 701,000,000 | 719,000,000 | 850,000,000 | 549,000,000 |
yoy | 16.34% | 17.46% | 17.12% | 11.33% | 14.84% | 14.46% | 14.12% | 18.66% | 21.78% | 19.76% | 18.61% | 19.27% | 16.47% | 18.69% | 12.08% | 8.31% | 17.95% | 22.65% | 34.90% | 47.83% | 38.29% | 36.12% | 33.93% | 21.00% | 21.24% | 21.66% | 21.63% | 26.95% | 25.68% | 45.56% | 53.43% | 52.98% | 48.55% | 41.39% | 29.22% | 29.35% | 29.60% | 33.14% | 39.86% | 40.15% | 31.75% | 44.54% | 35.08% | 28.77% | 27.67% | 25.94% | 32.17% | 33.19% | 32.16% | 35.53% | 34.34% | 35.18% | 42.53% | 36.69% | 40.12% | 40.42% | 36.88% | 43.80% | 48.42% | 37.98% | 33.03% | 39.36% | 42.01% | 41.99% | 46.66% | 27.43% | 17.17% | 20.08% | 15.21% | 31.10% | 37.95% | 32.96% | 37.65% | 38.80% | ||||
qoq | 13.04% | 5.30% | 10.42% | -11.48% | 14.12% | 5.00% | 4.97% | -8.69% | 13.73% | 4.69% | 9.14% | -6.29% | 11.84% | 3.69% | 9.74% | -8.49% | 13.98% | -2.09% | 6.05% | -0.34% | 18.53% | 7.69% | 16.21% | -6.77% | 16.67% | 5.96% | 4.99% | -6.58% | 17.07% | 5.93% | 9.59% | -7.52% | 35.59% | 11.66% | 9.27% | -10.20% | 29.06% | 2.05% | 9.37% | -10.03% | 32.58% | 7.20% | 9.60% | -15.42% | 45.45% | 0.19% | 4.48% | -16.15% | 43.48% | 5.14% | 5.29% | -16.80% | 47.15% | 4.21% | 5.95% | -12.28% | 41.12% | 6.83% | 6.18% | -14.49% | 48.25% | 10.25% | -1.29% | -17.55% | 55.30% | 12.36% | -1.31% | -14.84% | 34.93% | 3.31% | 1.15% | -18.29% | 53.54% | 8.70% | -2.50% | -15.41% | 54.83% | |
gross margin % | 48.47% | 50.79% | 51.81% | 50.55% | 47.34% | 49.03% | 50.14% | 49.32% | 45.54% | 47.57% | 48.38% | 46.77% | 42.60% | 44.71% | 45.21% | 42.89% | 39.72% | 43.21% | 43.25% | 42.50% | 36.85% | 40.60% | 40.77% | 41.34% | 38.27% | 40.98% | 42.69% | 43.18% | 38.13% | 41.67% | 42.08% | 39.78% | 36.32% | 37.02% | 38.21% | 37.17% | 33.79% | 35.01% | 36.92% | 35.23% | 31.91% | 33.93% | 34.61% | 32.23% | 29.52% | 28.92% | 30.72% | 28.80% | 26.50% | 27.65% | 28.62% | 26.57% | 24.13% | 25.26% | 26.07% | 23.95% | 20.65% | 23.46% | 24.09% | 22.82% | 20.31% | 23.47% | 24.51% | 22.86% | 20.77% | 23.36% | 24.36% | 23.48% | 20.11% | 23.43% | 23.80% | 23.12% | 20.63% | 23.36% | 24.29% | 23.85% | 21.32% | 23.80% |
remeasurements and other | 2,000,000 | 1,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 97,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior to cumulative effect of change in accounting principle | 0.24 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86,810,000,000 | 66,922,000,000 | 57,741,000,000 | 66,207,000,000 | 78,779,000,000 | 75,091,000,000 | 71,178,000,000 | 72,852,000,000 | 73,387,000,000 | 49,605,000,000 | 49,529,000,000 | 49,343,000,000 | 53,888,000,000 | 34,947,000,000 | 37,478,000,000 | 36,393,000,000 | 36,220,000,000 | 29,944,000,000 | 40,380,000,000 | 33,834,000,000 | 42,122,000,000 | 29,930,000,000 | 37,466,000,000 | 27,201,000,000 | 36,092,000,000 | 23,255,000,000 | 22,616,000,000 | 23,115,000,000 | 31,750,000,000 | 20,425,000,000 | 19,823,000,000 | 16,676,000,000 | 20,522,000,000 | 12,767,000,000 | 13,203,000,000 | 15,440,000,000 | 19,334,000,000 | 13,656,000,000 | 12,521,000,000 | 12,470,000,000 | 15,890,000,000 | 10,709,000,000 | 10,269,000,000 | 10,237,000,000 | 14,557,000,000 | 5,258,000,000 | 5,057,000,000 | 5,074,000,000 | 8,658,000,000 | 3,872,000,000 | 3,704,000,000 | 4,481,000,000 | 8,084,000,000 | 2,980,000,000 | 2,335,000,000 | 2,288,000,000 | 5,269,000,000 | 2,823,000,000 | 2,047,000,000 | 2,641,000,000 | 3,777,000,000 | 1,539,000,000 | 1,629,000,000 | 1,844,000,000 | 3,444,000,000 | 2,514,000,000 | 1,936,000,000 | 1,701,000,000 | 2,769,000,000 | 1,650,000,000 | 1,548,000,000 | 1,496,000,000 | 2,539,000,000 | 1,366,000,000 | 1,004,000,000 | 748,000,000 | 1,022,000,000 | 693,000,000 |
marketable securities | 36,219,000,000 | 27,275,000,000 | 35,439,000,000 | 28,358,000,000 | 22,423,000,000 | 12,960,000,000 | 17,914,000,000 | 12,222,000,000 | 13,393,000,000 | 14,564,000,000 | 14,441,000,000 | 15,062,000,000 | 16,138,000,000 | 23,715,000,000 | 23,232,000,000 | 29,992,000,000 | 59,829,000,000 | 49,044,000,000 | 49,514,000,000 | 39,436,000,000 | 42,274,000,000 | 38,472,000,000 | 33,925,000,000 | 22,091,000,000 | 18,929,000,000 | 20,146,000,000 | 18,847,000,000 | 13,905,000,000 | 9,500,000,000 | 9,340,000,000 | 7,227,000,000 | 8,287,000,000 | 10,464,000,000 | 11,543,000,000 | 8,248,000,000 | 6,091,000,000 | 6,647,000,000 | 4,691,000,000 | 4,019,000,000 | 3,389,000,000 | 3,918,000,000 | 3,719,000,000 | 3,732,000,000 | 3,544,000,000 | 2,859,000,000 | 1,625,000,000 | 2,929,000,000 | 3,592,000,000 | 3,789,000,000 | 3,817,000,000 | 3,759,000,000 | 3,414,000,000 | 3,364,000,000 | 2,268,000,000 | 2,635,000,000 | 3,427,000,000 | 4,307,000,000 | 3,503,000,000 | 4,308,000,000 | 4,240,000,000 | 4,985,000,000 | 4,346,000,000 | 3,479,000,000 | 3,219,000,000 | 2,922,000,000 | 1,487,000,000 | 1,276,000,000 | 1,029,000,000 | 958,000,000 | 674,000,000 | 832,000,000 | 655,000,000 | 573,000,000 | 543,000,000 | 661,000,000 | 672,000,000 | 997,000,000 | 526,000,000 |
inventories | 38,325,000,000 | 41,494,000,000 | 40,825,000,000 | 35,864,000,000 | 34,214,000,000 | 36,103,000,000 | 34,109,000,000 | 31,147,000,000 | 33,318,000,000 | 35,406,000,000 | 36,587,000,000 | 34,170,000,000 | 34,405,000,000 | 36,647,000,000 | 38,153,000,000 | 34,987,000,000 | 32,640,000,000 | 30,933,000,000 | 24,119,000,000 | 23,849,000,000 | 23,795,000,000 | 23,735,000,000 | 19,599,000,000 | 18,857,000,000 | 20,497,000,000 | 18,766,000,000 | 18,580,000,000 | 16,432,000,000 | 17,174,000,000 | 15,862,000,000 | 14,824,000,000 | 13,840,000,000 | 16,047,000,000 | 13,711,000,000 | 11,510,000,000 | 10,600,000,000 | 11,461,000,000 | 10,696,000,000 | 9,588,000,000 | 9,582,000,000 | 10,243,000,000 | 8,981,000,000 | 7,470,000,000 | 7,369,000,000 | 8,299,000,000 | 7,316,000,000 | 6,644,000,000 | 6,716,000,000 | 7,411,000,000 | 6,068,000,000 | 5,420,000,000 | 5,395,000,000 | 6,031,000,000 | 5,065,000,000 | 4,380,000,000 | 4,255,000,000 | 4,992,000,000 | 3,770,000,000 | 3,229,000,000 | 2,888,000,000 | 3,202,000,000 | 2,515,000,000 | 1,940,000,000 | 1,820,000,000 | 2,171,000,000 | 1,617,000,000 | 1,325,000,000 | 1,266,000,000 | 1,399,000,000 | 1,315,000,000 | 1,107,000,000 | 1,077,000,000 | 1,200,000,000 | 970,000,000 | 735,000,000 | 754,000,000 | 877,000,000 | 736,000,000 |
accounts receivable, net and other | 67,729,000,000 | 61,175,000,000 | 57,415,000,000 | 54,216,000,000 | 55,451,000,000 | 51,638,000,000 | 50,106,000,000 | 47,768,000,000 | 52,253,000,000 | 43,420,000,000 | 39,925,000,000 | 37,646,000,000 | 42,360,000,000 | 36,154,000,000 | 34,804,000,000 | 32,504,000,000 | 32,891,000,000 | 28,610,000,000 | 26,835,000,000 | 24,289,000,000 | 24,542,000,000 | 20,832,000,000 | 19,918,000,000 | 17,836,000,000 | 20,816,000,000 | 16,887,000,000 | 16,747,000,000 | 15,979,000,000 | 16,677,000,000 | 14,258,000,000 | 12,607,000,000 | 12,026,000,000 | 13,164,000,000 | 10,557,000,000 | 8,046,000,000 | 7,329,000,000 | 8,339,000,000 | 6,566,000,000 | 6,092,000,000 | 5,072,000,000 | 6,423,000,000 | 5,440,000,000 | 4,920,000,000 | 4,772,000,000 | 5,612,000,000 | 4,373,000,000 | 4,125,000,000 | 3,945,000,000 | 4,767,000,000 | 3,057,000,000 | 2,861,000,000 | 2,516,000,000 | 3,364,000,000 | 2,392,000,000 | 2,035,000,000 | 1,813,000,000 | 2,571,000,000 | 1,496,000,000 | 1,438,000,000 | 1,304,000,000 | 1,587,000,000 | 959,000,000 | 805,000,000 | 815,000,000 | 988,000,000 | 671,000,000 | 584,000,000 | 587,000,000 | 827,000,000 | 597,000,000 | 586,000,000 | 581,000,000 | 705,000,000 | 474,000,000 | 384,000,000 | 358,000,000 | 399,000,000 | |
total current assets | 229,083,000,000 | 196,866,000,000 | 191,420,000,000 | 184,645,000,000 | 190,867,000,000 | 175,792,000,000 | 173,307,000,000 | 163,989,000,000 | 172,351,000,000 | 142,995,000,000 | 140,482,000,000 | 136,221,000,000 | 146,791,000,000 | 131,463,000,000 | 133,667,000,000 | 133,876,000,000 | 161,580,000,000 | 138,531,000,000 | 140,848,000,000 | 121,408,000,000 | 132,733,000,000 | 112,969,000,000 | 110,908,000,000 | 85,985,000,000 | 96,334,000,000 | 79,054,000,000 | 76,790,000,000 | 69,431,000,000 | 75,101,000,000 | 59,885,000,000 | 54,481,000,000 | 50,829,000,000 | 60,197,000,000 | 48,578,000,000 | 41,007,000,000 | 39,460,000,000 | 45,781,000,000 | 35,609,000,000 | 32,220,000,000 | 30,513,000,000 | 36,474,000,000 | 28,849,000,000 | 26,391,000,000 | 25,922,000,000 | 31,327,000,000 | 18,572,000,000 | 18,755,000,000 | 19,327,000,000 | 24,625,000,000 | 17,334,000,000 | 16,285,000,000 | 16,313,000,000 | 21,296,000,000 | 13,118,000,000 | 11,793,000,000 | 12,154,000,000 | 17,490,000,000 | 11,904,000,000 | 11,279,000,000 | 11,288,000,000 | 13,747,000,000 | 9,559,000,000 | 8,118,000,000 | 7,964,000,000 | 9,797,000,000 | 6,369,000,000 | 5,304,000,000 | 4,775,000,000 | 6,157,000,000 | 4,430,000,000 | 4,236,000,000 | 3,965,000,000 | 5,164,000,000 | 3,424,000,000 | 2,859,000,000 | 2,600,000,000 | 3,373,000,000 | 2,315,000,000 |
property and equipment | 357,025,000,000 | 324,435,000,000 | 297,616,000,000 | 272,781,000,000 | 252,665,000,000 | 237,917,000,000 | 220,717,000,000 | 209,950,000,000 | 204,177,000,000 | 196,468,000,000 | 193,784,000,000 | 190,754,000,000 | 186,715,000,000 | 177,195,000,000 | 173,706,000,000 | 168,468,000,000 | 160,281,000,000 | 147,152,000,000 | 133,502,000,000 | 121,461,000,000 | 113,114,000,000 | 99,981,000,000 | 86,517,000,000 | 77,779,000,000 | 72,705,000,000 | 67,662,000,000 | 64,723,000,000 | 61,048,000,000 | 61,797,000,000 | 58,019,000,000 | 54,768,000,000 | 52,331,000,000 | 48,866,000,000 | 45,335,000,000 | 37,083,000,000 | 32,632,000,000 | 29,114,000,000 | 27,177,000,000 | 25,190,000,000 | 23,308,000,000 | 21,838,000,000 | 20,636,000,000 | 19,479,000,000 | 17,736,000,000 | 16,967,000,000 | 15,702,000,000 | 14,089,000,000 | 12,267,000,000 | 10,949,000,000 | 9,991,000,000 | 8,789,000,000 | 7,674,000,000 | 7,060,000,000 | |||||||||||||||||||||||||
operating leases | 86,054,000,000 | 83,456,000,000 | 82,125,000,000 | 78,495,000,000 | 76,141,000,000 | 76,527,000,000 | 74,575,000,000 | 73,313,000,000 | 72,513,000,000 | 70,758,000,000 | 70,332,000,000 | 68,262,000,000 | 66,123,000,000 | 62,033,000,000 | 58,430,000,000 | 56,161,000,000 | 56,082,000,000 | 52,151,000,000 | 43,346,000,000 | 39,328,000,000 | 37,553,000,000 | 34,119,000,000 | 28,537,000,000 | 26,279,000,000 | 25,141,000,000 | 23,114,000,000 | 21,649,000,000 | 20,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 23,273,000,000 | 23,260,000,000 | 23,155,000,000 | 23,089,000,000 | 23,074,000,000 | 23,081,000,000 | 22,879,000,000 | 22,770,000,000 | 22,789,000,000 | 22,749,000,000 | 22,785,000,000 | 22,749,000,000 | 20,288,000,000 | 20,168,000,000 | 20,195,000,000 | 20,229,000,000 | 15,371,000,000 | 15,345,000,000 | 15,350,000,000 | 15,220,000,000 | 15,017,000,000 | 14,960,000,000 | 14,751,000,000 | 14,739,000,000 | 14,754,000,000 | 14,734,000,000 | 14,727,000,000 | 14,708,000,000 | 14,548,000,000 | 14,553,000,000 | 13,944,000,000 | 13,388,000,000 | 13,350,000,000 | 13,271,000,000 | 4,254,000,000 | 3,823,000,000 | 3,784,000,000 | 3,815,000,000 | 3,774,000,000 | 3,785,000,000 | 3,759,000,000 | 3,529,000,000 | 3,523,000,000 | 3,491,000,000 | 3,319,000,000 | 3,332,000,000 | 2,677,000,000 | 2,653,000,000 | 2,655,000,000 | 2,635,000,000 | 2,614,000,000 | 2,535,000,000 | 2,552,000,000 | 2,540,000,000 | 2,521,000,000 | 1,970,000,000 | 1,955,000,000 | 1,934,000,000 | 1,909,000,000 | 1,513,000,000 | 1,349,000,000 | 1,277,000,000 | 1,229,000,000 | 1,234,000,000 | 1,234,000,000 | 457,000,000 | 451,000,000 | 433,000,000 | 438,000,000 | 405,000,000 | 400,000,000 | 392,000,000 | 222,000,000 | 218,000,000 | 214,000,000 | 196,000,000 | 195,000,000 | 194,000,000 |
other assets | 122,607,000,000 | 99,904,000,000 | 87,854,000,000 | 84,246,000,000 | 82,147,000,000 | 71,309,000,000 | 63,340,000,000 | 60,947,000,000 | 56,024,000,000 | 53,913,000,000 | 50,224,000,000 | 46,392,000,000 | 42,758,000,000 | 37,503,000,000 | 33,730,000,000 | 32,033,000,000 | 27,235,000,000 | 29,227,000,000 | 27,273,000,000 | 25,660,000,000 | 22,778,000,000 | 20,150,000,000 | 17,601,000,000 | 16,456,000,000 | 16,314,000,000 | 14,535,000,000 | 13,462,000,000 | 12,783,000,000 | 11,202,000,000 | 11,238,000,000 | 10,907,000,000 | 9,814,000,000 | 8,897,000,000 | 8,083,000,000 | 5,437,000,000 | 5,054,000,000 | 4,723,000,000 | 4,296,000,000 | 3,892,000,000 | 3,522,000,000 | 3,373,000,000 | 3,216,000,000 | 3,047,000,000 | 2,926,000,000 | 2,892,000,000 | 2,813,000,000 | 2,377,000,000 | 2,117,000,000 | 1,930,000,000 | 1,773,000,000 | 1,807,000,000 | 1,732,000,000 | 1,524,000,000 | 1,476,000,000 | 1,585,000,000 | 1,535,000,000 | 1,388,000,000 | 1,190,000,000 | 1,253,000,000 | 1,151,000,000 | 1,265,000,000 | 1,184,000,000 | 1,317,000,000 | 1,392,000,000 | 1,474,000,000 | 854,000,000 | 821,000,000 | 765,000,000 | 720,000,000 | 722,000,000 | 751,000,000 | 652,000,000 | 296,000,000 | 254,000,000 | 244,000,000 | 198,000,000 | 139,000,000 | 130,000,000 |
total assets | 818,042,000,000 | 727,921,000,000 | 682,170,000,000 | 643,256,000,000 | 624,894,000,000 | 584,626,000,000 | 554,818,000,000 | 530,969,000,000 | 527,854,000,000 | 486,883,000,000 | 477,607,000,000 | 464,378,000,000 | 462,675,000,000 | 428,362,000,000 | 419,728,000,000 | 410,767,000,000 | 420,549,000,000 | 382,406,000,000 | 360,319,000,000 | 323,077,000,000 | 321,195,000,000 | 282,179,000,000 | 258,314,000,000 | 221,238,000,000 | 225,248,000,000 | 199,099,000,000 | 191,351,000,000 | 178,102,000,000 | 162,648,000,000 | 143,695,000,000 | 134,100,000,000 | 126,362,000,000 | 131,310,000,000 | 115,267,000,000 | 87,781,000,000 | 80,969,000,000 | 83,402,000,000 | 70,897,000,000 | 65,076,000,000 | 61,128,000,000 | 65,444,000,000 | 56,230,000,000 | 52,440,000,000 | 50,075,000,000 | 54,505,000,000 | 40,419,000,000 | 37,898,000,000 | 36,364,000,000 | 40,159,000,000 | 31,861,000,000 | 29,623,000,000 | 28,377,000,000 | 32,555,000,000 | 22,834,000,000 | 21,022,000,000 | 20,339,000,000 | 25,278,000,000 | 19,054,000,000 | 17,941,000,000 | 16,882,000,000 | 18,797,000,000 | 14,162,000,000 | 12,397,000,000 | 12,042,000,000 | 13,813,000,000 | 8,972,000,000 | 7,675,000,000 | 6,980,000,000 | 8,314,000,000 | 6,566,000,000 | 6,322,000,000 | 5,883,000,000 | 6,485,000,000 | 4,618,000,000 | 3,984,000,000 | 3,661,000,000 | 4,363,000,000 | 3,268,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 121,909,000,000 | 106,032,000,000 | 98,285,000,000 | 89,241,000,000 | 94,363,000,000 | 84,570,000,000 | 81,817,000,000 | 73,068,000,000 | 84,981,000,000 | 72,004,000,000 | 69,481,000,000 | 66,907,000,000 | 79,600,000,000 | 67,760,000,000 | 71,219,000,000 | 68,547,000,000 | 78,664,000,000 | 71,474,000,000 | 66,090,000,000 | 63,926,000,000 | 72,539,000,000 | 58,334,000,000 | 51,036,000,000 | 40,056,000,000 | 47,183,000,000 | 35,794,000,000 | 36,063,000,000 | 31,809,000,000 | 38,192,000,000 | 30,904,000,000 | 27,657,000,000 | 25,172,000,000 | 34,616,000,000 | 26,075,000,000 | 21,439,000,000 | 18,891,000,000 | 25,309,000,000 | 18,801,000,000 | 16,123,000,000 | 14,990,000,000 | 20,397,000,000 | 14,437,000,000 | 12,391,000,000 | 11,917,000,000 | 16,459,000,000 | 11,811,000,000 | 10,457,000,000 | 10,590,000,000 | 15,133,000,000 | 10,037,000,000 | 8,990,000,000 | 8,916,000,000 | 13,318,000,000 | 8,369,000,000 | 7,072,000,000 | 6,886,000,000 | 11,145,000,000 | 6,552,000,000 | 5,721,000,000 | 5,540,000,000 | 8,051,000,000 | 4,614,000,000 | 3,545,000,000 | 3,619,000,000 | 5,605,000,000 | 3,354,000,000 | 2,508,000,000 | 2,380,000,000 | 3,594,000,000 | 2,242,000,000 | 1,963,000,000 | 1,864,000,000 | 2,795,000,000 | 1,674,000,000 | 1,295,000,000 | 1,211,000,000 | 1,816,000,000 | 1,196,000,000 |
accrued expenses and other | 75,520,000,000 | 68,051,000,000 | 66,974,000,000 | 66,331,000,000 | 66,965,000,000 | 60,602,000,000 | 60,351,000,000 | 63,970,000,000 | 64,709,000,000 | 58,812,000,000 | 64,235,000,000 | 66,382,000,000 | 62,566,000,000 | 59,974,000,000 | 56,254,000,000 | 58,141,000,000 | 51,775,000,000 | 41,546,000,000 | 41,007,000,000 | 40,939,000,000 | 44,138,000,000 | 34,327,000,000 | 33,863,000,000 | 30,791,000,000 | 32,439,000,000 | 28,961,000,000 | 26,140,000,000 | 24,588,000,000 | 23,663,000,000 | 18,420,000,000 | 17,140,000,000 | 16,691,000,000 | 18,170,000,000 | 15,844,000,000 | 14,016,000,000 | 13,054,000,000 | 13,739,000,000 | 10,497,000,000 | 9,613,000,000 | 9,431,000,000 | 10,384,000,000 | 9,157,000,000 | 8,959,000,000 | 8,840,000,000 | 9,807,000,000 | 7,217,000,000 | 6,688,000,000 | 6,251,000,000 | 6,688,000,000 | 6,098,000,000 | 5,745,000,000 | 5,416,000,000 | 5,684,000,000 | 4,236,000,000 | 3,892,000,000 | 3,602,000,000 | 3,751,000,000 | 2,426,000,000 | 2,324,000,000 | 2,190,000,000 | 2,321,000,000 | 1,761,000,000 | 1,705,000,000 | 1,574,000,000 | 1,759,000,000 | 1,183,000,000 | 1,128,000,000 | 1,030,000,000 | 1,093,000,000 | 860,000,000 | 812,000,000 | 781,000,000 | 919,000,000 | 645,000,000 | 641,000,000 | 636,000,000 | 716,000,000 | |
unearned revenue | 20,576,000,000 | 21,113,000,000 | 21,662,000,000 | 20,599,000,000 | 18,103,000,000 | 16,305,000,000 | 16,004,000,000 | 15,927,000,000 | 15,227,000,000 | 14,398,000,000 | 14,522,000,000 | 14,281,000,000 | 13,227,000,000 | 12,629,000,000 | 12,818,000,000 | 12,820,000,000 | 11,827,000,000 | 10,974,000,000 | 10,695,000,000 | 10,539,000,000 | 9,708,000,000 | 9,251,000,000 | 8,997,000,000 | 8,864,000,000 | 8,190,000,000 | 7,381,000,000 | 7,475,000,000 | 7,298,000,000 | 6,536,000,000 | 6,000,000,000 | 6,004,000,000 | 6,182,000,000 | 5,097,000,000 | 5,153,000,000 | 5,065,000,000 | 5,454,000,000 | 4,768,000,000 | 4,200,000,000 | 3,851,000,000 | 3,766,000,000 | 3,118,000,000 | 3,063,000,000 | 2,562,000,000 | 2,420,000,000 | 1,823,000,000 | 1,814,000,000 | 1,606,000,000 | 1,516,000,000 | 1,159,000,000 | |||||||||||||||||||||||||||||
total current liabilities | 218,005,000,000 | 195,196,000,000 | 186,921,000,000 | 176,171,000,000 | 179,431,000,000 | 161,477,000,000 | 158,172,000,000 | 152,965,000,000 | 164,917,000,000 | 145,214,000,000 | 148,238,000,000 | 147,570,000,000 | 155,393,000,000 | 140,363,000,000 | 140,291,000,000 | 139,508,000,000 | 142,266,000,000 | 123,994,000,000 | 117,792,000,000 | 115,404,000,000 | 126,385,000,000 | 101,912,000,000 | 93,896,000,000 | 79,711,000,000 | 87,812,000,000 | 72,136,000,000 | 69,678,000,000 | 63,695,000,000 | 68,391,000,000 | 55,324,000,000 | 50,801,000,000 | 48,045,000,000 | 57,883,000,000 | 47,072,000,000 | 40,520,000,000 | 37,399,000,000 | 43,816,000,000 | 33,498,000,000 | 29,587,000,000 | 28,187,000,000 | 33,899,000,000 | 26,657,000,000 | 23,912,000,000 | 23,177,000,000 | 28,089,000,000 | 20,842,000,000 | 18,751,000,000 | 18,357,000,000 | 22,980,000,000 | 16,135,000,000 | 14,735,000,000 | 14,332,000,000 | 19,002,000,000 | 12,605,000,000 | 10,964,000,000 | 10,488,000,000 | 14,896,000,000 | 8,978,000,000 | 8,045,000,000 | 7,730,000,000 | 10,372,000,000 | 6,375,000,000 | 5,250,000,000 | 5,193,000,000 | 7,364,000,000 | 4,537,000,000 | 3,636,000,000 | 3,410,000,000 | 4,746,000,000 | 3,144,000,000 | 3,216,000,000 | 3,551,000,000 | 3,714,000,000 | 2,319,000,000 | 1,936,000,000 | 1,847,000,000 | 2,532,000,000 | 1,768,000,000 |
long-term lease liabilities | 87,339,000,000 | 84,677,000,000 | 83,221,000,000 | 79,871,000,000 | 78,277,000,000 | 79,802,000,000 | 78,084,000,000 | 77,052,000,000 | 77,297,000,000 | 75,891,000,000 | 75,822,000,000 | 74,267,000,000 | 72,968,000,000 | 69,332,000,000 | 66,524,000,000 | 65,731,000,000 | 67,651,000,000 | 63,848,000,000 | 56,297,000,000 | 53,067,000,000 | 52,573,000,000 | 48,589,000,000 | 42,798,000,000 | 40,300,000,000 | 39,791,000,000 | 37,058,000,000 | 35,134,000,000 | 33,275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 65,648,000,000 | 50,742,000,000 | 50,718,000,000 | 53,374,000,000 | 52,623,000,000 | 54,890,000,000 | 54,889,000,000 | 57,634,000,000 | 58,314,000,000 | 61,098,000,000 | 63,092,000,000 | 67,084,000,000 | 67,150,000,000 | 58,919,000,000 | 58,053,000,000 | 47,556,000,000 | 48,744,000,000 | 50,055,000,000 | 50,279,000,000 | 31,868,000,000 | 31,816,000,000 | 32,929,000,000 | 33,128,000,000 | 23,437,000,000 | 23,414,000,000 | 22,472,000,000 | 23,329,000,000 | 23,322,000,000 | 23,495,000,000 | 24,684,000,000 | 24,638,000,000 | 24,640,000,000 | 24,743,000,000 | 24,710,000,000 | 7,683,000,000 | 7,691,000,000 | 7,694,000,000 | 8,205,000,000 | 8,212,000,000 | 8,219,000,000 | 8,235,000,000 | 8,243,000,000 | 8,250,000,000 | 8,257,000,000 | 8,265,000,000 | 3,099,000,000 | 3,119,000,000 | 3,147,000,000 | 3,191,000,000 | 3,043,000,000 | 3,042,000,000 | 3,040,000,000 | 3,084,000,000 | 164,000,000 | 132,000,000 | 131,000,000 | 109,000,000 | 116,000,000 | 109,000,000 | 74,000,000 | 409,000,000 | 393,000,000 | 433,000,000 | 467,000,000 | 1,282,000,000 | 1,273,000,000 | 1,256,000,000 | 1,251,000,000 | 1,247,000,000 | |||||||||
other long-term liabilities | 35,985,000,000 | 27,675,000,000 | 27,535,000,000 | 27,973,000,000 | 28,593,000,000 | 29,306,000,000 | 27,226,000,000 | 26,657,000,000 | 25,451,000,000 | 21,707,000,000 | 21,853,000,000 | 20,931,000,000 | 21,121,000,000 | 22,259,000,000 | 23,458,000,000 | 23,971,000,000 | 23,643,000,000 | 23,945,000,000 | 21,148,000,000 | 19,418,000,000 | 17,017,000,000 | 15,974,000,000 | 14,764,000,000 | 12,518,000,000 | 12,171,000,000 | 10,925,000,000 | 10,149,000,000 | 9,400,000,000 | 27,213,000,000 | 24,562,000,000 | 23,666,000,000 | 22,214,000,000 | 20,975,000,000 | 18,827,000,000 | 16,364,000,000 | 14,205,000,000 | 12,607,000,000 | 11,412,000,000 | 10,739,000,000 | 9,966,000,000 | 9,926,000,000 | 8,900,000,000 | 8,510,000,000 | 7,768,000,000 | 7,410,000,000 | 6,142,000,000 | 5,426,000,000 | 4,532,000,000 | 4,242,000,000 | 3,596,000,000 | 3,113,000,000 | 2,573,000,000 | 2,277,000,000 | 1,226,000,000 | 1,158,000,000 | 1,100,000,000 | 1,083,000,000 | 734,000,000 | 674,000,000 | 578,000,000 | 487,000,000 | 502,000,000 | 443,000,000 | 395,000,000 | 292,000,000 | 265,000,000 | 242,000,000 | 210,000,000 | 153,000,000 | |||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 112,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -7,837,000,000 | -4,503,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -1,837,000,000 | -877,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -600,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -252,000,000 | -252,000,000 |
additional paid-in capital | 140,024,000,000 | 135,679,000,000 | 130,923,000,000 | 124,514,000,000 | 120,864,000,000 | 115,934,000,000 | 110,633,000,000 | 103,938,000,000 | 99,025,000,000 | 92,711,000,000 | 86,896,000,000 | 79,863,000,000 | 75,066,000,000 | 69,419,000,000 | 63,871,000,000 | 58,793,000,000 | 55,538,000,000 | 51,879,000,000 | 48,724,000,000 | 45,160,000,000 | 42,865,000,000 | 40,307,000,000 | 38,017,000,000 | 35,412,000,000 | 33,658,000,000 | 31,817,000,000 | 30,035,000,000 | 28,059,000,000 | 26,791,000,000 | 25,375,000,000 | 24,028,000,000 | 22,563,000,000 | 21,389,000,000 | 20,212,000,000 | 19,129,000,000 | 17,976,000,000 | 17,186,000,000 | 15,968,000,000 | 15,026,000,000 | 14,144,000,000 | 13,394,000,000 | 12,874,000,000 | 12,233,000,000 | 11,565,000,000 | 11,135,000,000 | 10,827,000,000 | 10,405,000,000 | 10,019,000,000 | 9,573,000,000 | 9,175,000,000 | 8,893,000,000 | 8,585,000,000 | 8,347,000,000 | 7,863,000,000 | 7,573,000,000 | 7,192,000,000 | 6,990,000,000 | 6,824,000,000 | 6,675,000,000 | 6,483,000,000 | 6,325,000,000 | 6,215,000,000 | 6,056,000,000 | 5,887,000,000 | 5,736,000,000 | 4,428,000,000 | 4,321,000,000 | 4,210,000,000 | 4,121,000,000 | 4,051,000,000 | 3,794,000,000 | 3,191,000,000 | 3,063,000,000 | 2,827,000,000 | 2,704,000,000 | 2,586,000,000 | 2,517,000,000 | 2,377,000,000 |
accumulated other comprehensive income | 28,230,000,000 | 12,333,000,000 | 2,420,000,000 | -914,000,000 | -34,000,000 | -1,918,000,000 | -3,993,000,000 | -3,598,000,000 | -3,040,000,000 | -5,003,000,000 | -3,680,000,000 | -3,973,000,000 | -4,487,000,000 | -7,115,000,000 | -4,782,000,000 | -2,365,000,000 | -1,376,000,000 | -1,075,000,000 | -525,000,000 | -666,000,000 | -180,000,000 | -1,029,000,000 | -1,455,000,000 | -2,063,000,000 | -986,000,000 | -190,000,000 | -56,000,000 | -123,000,000 | -73,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 11,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 250,536,000,000 | 229,344,000,000 | 208,157,000,000 | 189,993,000,000 | 172,866,000,000 | 152,862,000,000 | 137,534,000,000 | 124,049,000,000 | 113,618,000,000 | 102,994,000,000 | 93,115,000,000 | 86,365,000,000 | 83,193,000,000 | 82,915,000,000 | 80,043,000,000 | 82,071,000,000 | 85,915,000,000 | 71,592,000,000 | 68,436,000,000 | 60,658,000,000 | 52,551,000,000 | 45,329,000,000 | 38,998,000,000 | 33,755,000,000 | 31,220,000,000 | 27,952,000,000 | 25,818,000,000 | 23,193,000,000 | 19,625,000,000 | 16,616,000,000 | 13,733,000,000 | 11,199,000,000 | 8,636,000,000 | 6,779,000,000 | 6,524,000,000 | 6,327,000,000 | 4,916,000,000 | 4,167,000,000 | 3,915,000,000 | 3,058,000,000 | 2,545,000,000 | 2,063,000,000 | 1,984,000,000 | 1,892,000,000 | 1,949,000,000 | 1,735,000,000 | 2,172,000,000 | 2,298,000,000 | 2,190,000,000 | 1,950,000,000 | 1,991,000,000 | 1,998,000,000 | 1,916,000,000 | 1,818,000,000 | 2,092,000,000 | 2,085,000,000 | 1,955,000,000 | 1,778,000,000 | 1,715,000,000 | 1,525,000,000 | 1,324,000,000 | 908,000,000 | 678,000,000 | 471,000,000 | 172,000,000 | |||||||||||||
total stockholders’ equity | 411,065,000,000 | 369,631,000,000 | 333,775,000,000 | 305,867,000,000 | 285,970,000,000 | 259,151,000,000 | 236,447,000,000 | 216,661,000,000 | 201,875,000,000 | 182,973,000,000 | 168,602,000,000 | 154,526,000,000 | 146,043,000,000 | 137,489,000,000 | 131,402,000,000 | 134,001,000,000 | 138,245,000,000 | 120,564,000,000 | 114,803,000,000 | 103,320,000,000 | 93,404,000,000 | 82,775,000,000 | 73,728,000,000 | 65,272,000,000 | 62,060,000,000 | 56,508,000,000 | 53,061,000,000 | 48,410,000,000 | 43,549,000,000 | 39,125,000,000 | 34,995,000,000 | 31,463,000,000 | 27,709,000,000 | 24,658,000,000 | 23,214,000,000 | 21,674,000,000 | 19,285,000,000 | 17,782,000,000 | 16,538,000,000 | 14,756,000,000 | 13,384,000,000 | 12,430,000,000 | 11,768,000,000 | 10,873,000,000 | 10,741,000,000 | 10,336,000,000 | 10,602,000,000 | 10,328,000,000 | 9,746,000,000 | 9,087,000,000 | 8,733,000,000 | 8,432,000,000 | 8,192,000,000 | 7,553,000,000 | 7,505,000,000 | 7,271,000,000 | 7,757,000,000 | 7,766,000,000 | 7,765,000,000 | 7,347,000,000 | 6,864,000,000 | 6,397,000,000 | 5,857,000,000 | 5,618,000,000 | 5,257,000,000 | 3,585,000,000 | 3,256,000,000 | 2,918,000,000 | 2,672,000,000 | 2,527,000,000 | 2,230,000,000 | 1,470,000,000 | 1,197,000,000 | 761,000,000 | 550,000,000 | 353,000,000 | 431,000,000 | 196,000,000 |
total liabilities and stockholders’ equity | 818,042,000,000 | 727,921,000,000 | 682,170,000,000 | 643,256,000,000 | 624,894,000,000 | 584,626,000,000 | 554,818,000,000 | 530,969,000,000 | 527,854,000,000 | 486,883,000,000 | 477,607,000,000 | 464,378,000,000 | 462,675,000,000 | 428,362,000,000 | 419,728,000,000 | 410,767,000,000 | 420,549,000,000 | 382,406,000,000 | 360,319,000,000 | 323,077,000,000 | 321,195,000,000 | 282,179,000,000 | 258,314,000,000 | 221,238,000,000 | 225,248,000,000 | 199,099,000,000 | 191,351,000,000 | 178,102,000,000 | 162,648,000,000 | 143,695,000,000 | 134,100,000,000 | 126,362,000,000 | 131,310,000,000 | 115,267,000,000 | 87,781,000,000 | 80,969,000,000 | 83,402,000,000 | 70,897,000,000 | 65,076,000,000 | 61,128,000,000 | 65,444,000,000 | 56,230,000,000 | 52,440,000,000 | 50,075,000,000 | 54,505,000,000 | 40,419,000,000 | 37,898,000,000 | 36,364,000,000 | 40,159,000,000 | 31,861,000,000 | 29,623,000,000 | 28,377,000,000 | 32,555,000,000 | 22,834,000,000 | 21,022,000,000 | 20,339,000,000 | 25,278,000,000 | 19,054,000,000 | 17,941,000,000 | 16,882,000,000 | 18,797,000,000 | 14,162,000,000 | 12,397,000,000 | 12,042,000,000 | 13,813,000,000 | 8,972,000,000 | 7,675,000,000 | 6,980,000,000 | 8,314,000,000 | 6,566,000,000 | 6,322,000,000 | 5,883,000,000 | 6,485,000,000 | 4,618,000,000 | 3,984,000,000 | 3,661,000,000 | 4,363,000,000 | 3,268,000,000 |
preferred stock, 0.01 par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares — 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 532 and 533 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 509 and 509 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 527 and 532 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 509 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 527 and 530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 507 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 506 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 527 and 528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 503 and 504 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 527 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 503 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 502 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 501 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 521 and 522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 498 and 499 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 514 and 521 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 498 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 514 and 519 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 495 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,429,000,000 | -960,000,000 | -1,010,000,000 | -1,035,000,000 | -1,034,000,000 | -934,000,000 | -467,000,000 | -484,000,000 | -501,000,000 | -607,000,000 | -797,000,000 | -985,000,000 | -521,000,000 | -571,000,000 | -614,000,000 | -723,000,000 | -675,000,000 | -617,000,000 | -752,000,000 | -511,000,000 | -394,000,000 | -143,000,000 | -157,000,000 | -185,000,000 | -206,000,000 | -319,000,000 | -319,000,000 | -239,000,000 | -296,000,000 | -328,000,000 | -174,000,000 | -316,000,000 | -241,000,000 | -30,000,000 | -66,000,000 | -131,000,000 | -282,000,000 | -145,000,000 | -35,000,000 | -58,000,000 | -143,000,000 | |||||||||||||||||||||||||||||||||||||
issued shares — 514 and 518 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 494 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 514 and 516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 491 and 492 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 514 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 491 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 512 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 489 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 511 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 487 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 507 and 508 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 484 and 485 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 507 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 484 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 482 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 480 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 500 and 501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 477 and 478 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 494 and 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 471 and 477 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 498 and 494 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 475 and 471 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 497 and 494 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 474 and 471 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 495 and 494 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 472 and 471 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 494 and 488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 471 and 465 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 492 and 488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 469 and 465 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 491 and 488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 468 and 465 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 489 and 488 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 466 and 465 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 488 and 483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 465 and 459 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 487 and 483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 463 and 459 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 486 and 483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 462 and 459 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 484 and 483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 460 and 459 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 483 and 478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 459 and 454 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 520,000,000 | 541,000,000 | 507,000,000 | 453,000,000 | 413,000,000 | 408,000,000 | 371,000,000 | 351,000,000 | 312,000,000 | 257,000,000 | 215,000,000 | 196,000,000 | 200,000,000 | 265,000,000 | 266,000,000 | 272,000,000 | 80,000,000 | 183,000,000 | 192,000,000 | 204,000,000 | 194,000,000 | 163,000,000 | 156,000,000 | 147,000,000 | 71,000,000 | 75,000,000 | 68,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 481 and 478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 458 and 454 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 480 and 478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 457 and 454 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 479 and 478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 455 and 454 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 478 and 473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 454 and 455 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 5,662,000,000 | 5,097,000,000 | 4,653,000,000 | 4,417,000,000 | 3,999,000,000 | 3,470,000,000 | 2,902,000,000 | 2,414,000,000 | 2,099,000,000 | 1,704,000,000 | 1,436,000,000 | 1,290,000,000 | 1,086,000,000 | 981,000,000 | 889,000,000 | 854,000,000 | 731,000,000 | 651,000,000 | 594,000,000 | 543,000,000 | 491,000,000 | 443,000,000 | 442,000,000 | 457,000,000 | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 2,676,000,000 | 2,553,000,000 | 2,580,000,000 | 2,625,000,000 | 2,310,000,000 | 2,131,000,000 | 1,805,000,000 | 1,561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 476 and 473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 453 and 455 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 452 and 455 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 474 and 473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 450 and 455 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 473 and 468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 455 and 451 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 471 and 468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 454 and 451 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 469 and 468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 452 and 451 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares—5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—468 and 461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—451 and 444 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 466 and 461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 449 and 444 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 464 and 461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 448 and 444 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 462 and 461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 446 and 444 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—461 and 445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—444 and 428 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 449 and 445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 433 and 428 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -212,000,000 | -411,000,000 | -553,000,000 | -730,000,000 | -955,000,000 | -1,074,000,000 | -1,232,000,000 | -1,375,000,000 | -1,581,000,000 | -1,661,000,000 | -1,740,000,000 | -1,837,000,000 | -1,934,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 448 and 445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 432 and 428 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 446 and 445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 429 and 428 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 59,000,000 | 42,000,000 | 441,000,000 | 906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—445 and 431 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—428 and 416 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 443 and 431 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 429 and 416 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 440 and 431 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 426 and 416 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 432 and 431 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 417 and 416 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—431 and 422 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—416 and 414 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 429 and 422 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 415 and 414 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 427 and 422 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 413 and 414 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares — 424 and 422 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares — 409 and 414 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s ’ e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares—414 and 416 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, current portion | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net and other current assets | 281,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term portion | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and other | 1,304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares — 411 and 416 | 4,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
|---|