Cisco Systems, Inc(NASDAQ:CSCO) 
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, inc...
Website: http://www.cisco.com
Founded: 1984
Full Time Employees: 77,500
Sector: Technology
Industry: Communication Equipment
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
- Revenue Growth Moderating Amid Networking Spend Cycles: Cisco’s results are closely tied to enterprise and service-provider networking upgrade cycles; demand can soften when customers digest prior purchases or delay large infrastructure refreshes.
- Margin and Mix Supported by Software and Services Shift: A greater contribution from software subscriptions and recurring services can improve revenue visibility and support profitability versus a hardware-heavy mix, though transition pace and competition matter.
- Competitive Intensity Remains Elevated Across Core and Adjacent Markets: Cisco faces ongoing competitive pressure in switching/routing, security, and cloud networking from both legacy peers and cloud-native entrants, influencing pricing and share dynamics.
- Security and Observability Are Key Strategic Growth Vectors: Expansion in security and observability is central to Cisco’s growth narrative, but execution depends on product integration, go-to-market effectiveness, and customer adoption in crowded categories.
- Strong Cash Generation Enables Shareholder Returns and M&A: Cisco’s cash flow profile typically supports dividends, buybacks, and targeted acquisitions, with capital allocation choices and deal integration affecting longer-term returns.
Bull Thesis:
- Successful Software and Subscription Transition: Cisco continues to make significant progress in shifting its business model towards software and recurring subscriptions, particularly in security, collaboration (Webex), and network management. This transition leads to more predictable revenue streams, higher gross margins, and stronger customer stickiness over time, reducing reliance on one-time hardware sales.
- Dominant Market Position and Enterprise Stickiness: Cisco maintains a leading market share in core enterprise networking, switching, and routing. Its extensive installed base, strong brand reputation, and deep integration into enterprise IT infrastructure create high switching costs for customers, ensuring a stable revenue foundation and opportunities for cross-selling new solutions.
- Growth in Security and Observability Portfolio: Cisco's strategic investments and acquisitions (e.g., Splunk) are bolstering its cybersecurity and observability offerings. These areas are critical for enterprises facing increasing threats and complex IT environments, providing significant growth vectors for Cisco as organizations prioritize digital resilience and operational insights.
- Strong Financials and Shareholder Returns: Cisco typically boasts a robust balance sheet, generates substantial free cash flow, and has a history of returning capital to shareholders through consistent dividends and share buybacks. This financial strength provides stability, flexibility for strategic investments, and makes it an attractive option for income-focused investors.
Bear Thesis:
- Intense Competition and Market Share Erosion: Cisco faces fierce competition across its segments from traditional rivals (e.g., Juniper, Arista, HP Enterprise) and newer cloud-native players. This intense competitive landscape can lead to pricing pressure, margin compression, and potential market share loss in key areas, particularly as enterprises adopt more open and disaggregated networking solutions.
- Macroeconomic Headwinds and IT Spending Slowdown: A global economic slowdown or reduced enterprise IT spending can directly impact Cisco's core business. Enterprises may delay or scale back investments in networking hardware and software, leading to slower revenue growth or even declines, especially in its more cyclical hardware segments.
- Legacy Hardware Business Drag: Despite the ongoing shift to software, a significant portion of Cisco's revenue still originates from mature hardware businesses that may experience slower growth or even decline. This legacy component can act as a drag on overall company growth, potentially offsetting gains from newer, higher-growth areas.
- Impact of Cloud-Native Architectures and Hyperscalers: The increasing adoption of public cloud and cloud-native architectures by enterprises could reduce demand for traditional on-premise networking infrastructure, a long-standing stronghold for Cisco. While Cisco is adapting with hybrid cloud solutions, the shift represents a fundamental change in how networking is consumed and managed, posing a long-term challenge.
Main Competitors:
- Hewlett Packard Enterprise (HPE) ($HPE) (Aruba Networks (switches, wireless APs, SD-WAN)), HPE, primarily through its Aruba Networks subsidiary, directly competes with Cisco in the enterprise networking market, offering switches, wireless access points, SD-WAN solutions, and network management software. Aruba is known for its cloud-managed networking solutions and strong presence in campus and branch office environments, often challenging Cisco on price, simplicity, and cloud-native management.
- Juniper Networks ($JNPR) (Routers, Switches, Mist AI (AI-driven networking)), Juniper Networks is a significant competitor across enterprise, data center, and service provider markets, offering high-performance routers, switches, and security solutions. They increasingly differentiate with their AI-driven networking platform (Mist AI), which provides automated operations and proactive troubleshooting, directly challenging Cisco's intent-based networking and management offerings.
- Palo Alto Networks ($PANW) (Next-Generation Firewalls, Cloud Security (Prisma Cloud), Endpoint Security (Cortex)), Palo Alto Networks is a leading cybersecurity company that directly competes with Cisco's security portfolio (e.g., Firepower firewalls, Umbrella, Duo). They offer a comprehensive platform including next-generation firewalls, cloud security, and endpoint protection, often seen as an innovator in the security space, pushing Cisco to continuously enhance its integrated security offerings.
- Arista Networks ($ANET) (Data Center Switches (EOS), Cloud Networking), Arista Networks is a formidable competitor in high-performance data center and cloud networking. Their focus on open standards, a highly programmable operating system (EOS), and robust hardware has allowed them to capture significant market share from Cisco in large-scale data centers, cloud providers, and high-frequency trading environments, emphasizing simplicity, scalability, and automation.
- Microsoft Corporation ($MSFT) (Microsoft Teams, Azure Networking, Microsoft Security), Microsoft competes with Cisco in several key areas. Microsoft Teams directly challenges Cisco Webex in the collaboration and unified communications market. Furthermore, Microsoft's growing presence in enterprise security (e.g., Microsoft Defender, Azure AD) and cloud networking services (Azure Virtual Network, Azure ExpressRoute) increasingly positions them as a competitor for parts of Cisco's security and networking infrastructure business, especially as enterprises shift to hybrid cloud models.
Moat:
Cisco's competitive moat is built upon its vast installed base, strong brand recognition, extensive global channel partner network, and a comprehensive portfolio that allows for integrated solutions across networking, security, and collaboration. The competitive landscape is highly fragmented, with specialized players challenging Cisco in specific product categories (e.g., Arista in data center, Palo Alto in security, HPE Aruba in enterprise Wi-Fi). Key trends like the shift to cloud-native architectures, software-defined networking, AI-driven operations, and the rise of hyperscalers offering their own networking solutions intensify competition and necessitate Cisco's continuous innovation and adaptation towards more software and subscription-based business models.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-23 | 2009-10-24 | 2009-07-25 | 2009-04-25 | 2009-01-24 | 2008-10-25 | 2008-07-26 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 11,642,000,000 | 11,077,000,000 | 10,886,000,000 | 10,374,000,000 | 10,234,000,000 | 10,114,000,000 | 9,858,000,000 | 9,024,000,000 | 9,232,000,000 | 11,139,000,000 | 11,650,000,000 | 11,092,000,000 | 10,155,000,000 | 10,245,000,000 | 9,688,000,000 | 9,448,000,000 | 9,353,000,000 | 9,529,000,000 | 9,716,000,000 | 9,139,000,000 | 8,572,000,000 | 8,587,000,000 | 8,832,000,000 | 8,597,000,000 | 8,671,000,000 | 9,878,000,000 | 10,120,000,000 | 9,722,000,000 | 9,273,000,000 | 9,890,000,000 | 9,642,000,000 | 9,304,000,000 | 8,709,000,000 | 9,054,000,000 | 9,027,000,000 | 8,885,000,000 | 8,491,000,000 | 9,302,000,000 | 9,552,000,000 | 8,875,000,000 | 8,983,000,000 | 9,844,000,000 | 9,911,000,000 | 9,326,000,000 | 9,078,000,000 | 9,435,000,000 | 9,532,000,000 | 8,820,000,000 | 8,423,000,000 | 9,397,000,000 | 9,736,000,000 | 9,559,000,000 | 9,437,000,000 | 9,297,000,000 | 9,150,000,000 | 9,106,000,000 | 9,118,000,000 | 8,952,000,000 | 8,921,000,000 | 8,669,000,000 | 8,236,000,000 | 8,700,000,000 | 8,436,000,000 | 7,976,000,000 | 7,200,000,000 | 6,729,000,000 | 6,420,000,000 | 7,347,000,000 | 8,635,000,000 | 8,640,000,000 | 8,199,000,000 | 8,245,000,000 | 8,015,000,000 | 7,481,000,000 | 7,099,000,000 | 6,940,000,000 | 6,155,000,000 |
services | 3,707,000,000 | 3,806,000,000 | 3,787,000,000 | 3,775,000,000 | 3,757,000,000 | 3,727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 15,349,000,000 | 14,883,000,000 | 14,673,000,000 | 14,149,000,000 | 13,991,000,000 | 13,841,000,000 | 13,642,000,000 | 12,702,000,000 | 12,791,000,000 | 14,668,000,000 | 15,203,000,000 | 14,571,000,000 | 13,592,000,000 | 13,632,000,000 | 13,102,000,000 | 12,835,000,000 | 12,720,000,000 | 12,900,000,000 | 13,126,000,000 | 12,803,000,000 | 11,960,000,000 | 11,929,000,000 | 12,154,000,000 | 11,983,000,000 | 12,005,000,000 | 13,159,000,000 | 13,428,000,000 | 12,958,000,000 | 12,446,000,000 | 13,072,000,000 | 12,844,000,000 | 12,463,000,000 | 11,887,000,000 | 12,136,000,000 | 12,133,000,000 | 11,940,000,000 | 11,580,000,000 | 12,352,000,000 | 12,638,000,000 | 12,000,000,000 | 11,927,000,000 | 12,682,000,000 | 12,843,000,000 | 12,137,000,000 | 11,936,000,000 | 12,245,000,000 | 12,357,000,000 | 11,545,000,000 | 11,155,000,000 | 12,085,000,000 | |||||||||||||||||||||||||||
yoy | 9.71% | 7.53% | 7.56% | 11.39% | 9.38% | -5.64% | -10.27% | -12.83% | -5.89% | 7.60% | 16.04% | 13.53% | 6.86% | 5.67% | -0.18% | 0.25% | 6.35% | 8.14% | 8.00% | 6.84% | -0.37% | -9.35% | -9.49% | -7.52% | -3.54% | 0.67% | 4.55% | 3.97% | 4.70% | 7.71% | 5.86% | 4.38% | 2.65% | -1.75% | -4.00% | -0.50% | -2.91% | -2.60% | -1.60% | -1.13% | -0.08% | 3.57% | 3.93% | 5.13% | 7.00% | 1.32% | |||||||||||||||||||||||||||||||
qoq | 3.13% | 1.43% | 3.70% | 1.13% | 1.08% | 1.46% | 7.40% | -0.70% | -12.80% | -3.52% | 4.34% | 7.20% | -0.29% | 4.05% | 2.08% | 0.90% | -1.40% | -1.72% | 2.52% | 7.05% | 0.26% | -1.85% | 1.43% | -0.18% | -8.77% | -2.00% | 3.63% | 4.11% | -4.79% | 1.78% | 3.06% | 4.85% | -2.05% | 0.02% | 1.62% | 3.11% | -6.25% | -2.26% | 5.32% | 0.61% | -5.95% | -1.25% | 5.82% | 1.68% | -2.52% | -0.91% | 7.03% | 3.50% | -7.70% | ||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 5,377,000,000 | 5,138,000,000 | 5,393,000,000 | 4,871,000,000 | 4,880,000,000 | 4,720,000,000 | 4,861,000,000 | 4,429,000,000 | 4,574,000,000 | 5,111,000,000 | 5,455,000,000 | 5,339,000,000 | 5,165,000,000 | 5,286,000,000 | 5,077,000,000 | 4,714,000,000 | 4,671,000,000 | 4,847,000,000 | 4,782,000,000 | 4,618,000,000 | 4,176,000,000 | 4,348,000,000 | 4,470,000,000 | 4,212,000,000 | 4,241,000,000 | 4,695,000,000 | 4,854,000,000 | 4,785,000,000 | 4,673,000,000 | 4,926,000,000 | 4,922,000,000 | 4,704,000,000 | 4,389,000,000 | 4,709,000,000 | 4,587,000,000 | 4,422,000,000 | 4,304,000,000 | 4,468,000,000 | 4,663,000,000 | 4,279,000,000 | 4,495,000,000 | 4,850,000,000 | 5,110,000,000 | 4,612,000,000 | 4,846,000,000 | 4,912,000,000 | 4,952,000,000 | 4,539,000,000 | 5,204,000,000 | 4,678,000,000 | 5,070,000,000 | 4,705,000,000 | 4,755,000,000 | 4,637,000,000 | 4,605,000,000 | 4,419,000,000 | 4,462,000,000 | 4,366,000,000 | 4,334,000,000 | 4,207,000,000 | 4,146,000,000 | 3,995,000,000 | 3,738,000,000 | 3,483,000,000 | 3,133,000,000 | 3,074,000,000 | 2,933,000,000 | 3,366,000,000 | 3,650,000,000 | 3,698,000,000 | 3,486,000,000 | 3,491,000,000 | 3,381,000,000 | 3,219,000,000 | 3,051,000,000 | 2,951,000,000 | 2,596,000,000 |
gross margin | 9,972,000,000 | 9,745,000,000 | 9,280,000,000 | 9,278,000,000 | 9,111,000,000 | 9,121,000,000 | 8,781,000,000 | 8,273,000,000 | 8,217,000,000 | 9,557,000,000 | 9,748,000,000 | 9,232,000,000 | 8,427,000,000 | 8,346,000,000 | 8,025,000,000 | 8,121,000,000 | 8,049,000,000 | 8,053,000,000 | 8,344,000,000 | 8,185,000,000 | 7,784,000,000 | 7,581,000,000 | 7,684,000,000 | 7,771,000,000 | 7,764,000,000 | 8,464,000,000 | 8,574,000,000 | 8,173,000,000 | 7,773,000,000 | 8,146,000,000 | 7,922,000,000 | 7,759,000,000 | 7,498,000,000 | 7,427,000,000 | 7,546,000,000 | 7,518,000,000 | 7,276,000,000 | 7,884,000,000 | 7,975,000,000 | 7,721,000,000 | 7,432,000,000 | 7,832,000,000 | 7,733,000,000 | 7,525,000,000 | 7,090,000,000 | 7,333,000,000 | 7,405,000,000 | 7,006,000,000 | 5,951,000,000 | 7,407,000,000 | 7,347,000,000 | 7,511,000,000 | 7,343,000,000 | 7,239,000,000 | 7,085,000,000 | 7,169,000,000 | 7,065,000,000 | 6,890,000,000 | 6,861,000,000 | 6,659,000,000 | 6,261,000,000 | 6,755,000,000 | 6,630,000,000 | 6,332,000,000 | 5,888,000,000 | 5,461,000,000 | 5,229,000,000 | 5,723,000,000 | 6,681,000,000 | 6,666,000,000 | 6,305,000,000 | 6,340,000,000 | 6,173,000,000 | 5,647,000,000 | 5,388,000,000 | 5,233,000,000 | 4,726,000,000 |
yoy | 9.45% | 6.84% | 5.68% | 12.15% | 10.88% | -4.56% | -9.92% | -10.39% | -2.49% | 14.51% | 21.47% | 13.68% | 4.70% | 3.64% | -3.82% | -0.78% | 3.40% | 6.23% | 8.59% | 5.33% | 0.26% | -10.43% | -10.38% | -4.92% | -0.12% | 3.90% | 8.23% | 5.34% | 3.67% | 9.68% | 4.98% | 3.21% | 3.05% | -5.80% | -5.38% | -2.63% | -2.10% | 0.66% | 3.13% | 2.60% | 4.82% | 6.80% | 4.43% | 7.41% | 19.14% | -1.00% | 0.79% | -6.72% | -18.96% | 2.32% | 3.70% | 4.77% | 3.93% | 5.07% | 3.26% | 7.66% | 12.84% | 2.00% | 3.48% | 5.16% | 6.33% | 23.70% | 26.79% | 10.64% | -11.87% | -18.08% | -17.07% | -9.73% | 8.23% | 18.04% | 17.02% | 21.15% | 30.62% | ||||
qoq | 2.33% | 5.01% | 0.02% | 1.83% | -0.11% | 3.87% | 6.14% | 0.68% | -14.02% | -1.96% | 5.59% | 9.55% | 0.97% | 4.00% | -1.18% | 0.89% | -0.05% | -3.49% | 1.94% | 5.15% | 2.68% | -1.34% | -1.12% | 0.09% | -8.27% | -1.28% | 4.91% | 5.15% | -4.58% | 2.83% | 2.10% | 3.48% | 0.96% | -1.58% | 0.37% | 3.33% | -7.71% | -1.14% | 3.29% | 3.89% | -5.11% | 1.28% | 2.76% | 6.14% | -3.31% | -0.97% | 5.70% | 17.73% | -19.66% | 0.82% | -2.18% | 2.29% | 1.44% | 2.17% | -1.17% | 1.47% | 2.54% | 0.42% | 3.03% | 6.36% | -7.31% | 1.89% | 4.71% | 7.54% | 7.82% | 4.44% | -8.63% | -14.34% | 0.23% | 5.73% | -0.55% | 2.71% | 9.31% | 4.81% | 2.96% | 10.73% | |
gross margin % | 64.97% | 65.48% | 63.25% | 65.57% | 65.12% | 65.90% | 64.37% | 65.13% | 64.24% | 65.16% | 64.12% | 63.36% | 62.00% | 61.22% | 61.25% | 63.27% | 63.28% | 62.43% | 63.57% | 63.93% | 65.08% | 63.55% | 63.22% | 64.85% | 64.67% | 64.32% | 63.85% | 63.07% | 62.45% | 62.32% | 61.68% | 62.26% | 63.08% | 61.20% | 62.19% | 62.96% | 62.83% | 63.83% | 63.10% | 64.34% | 62.31% | 61.76% | 60.21% | 62.00% | 59.40% | 59.89% | 59.93% | 60.68% | 53.35% | 61.29% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 2,355,000,000 | 2,400,000,000 | 2,380,000,000 | 2,335,000,000 | 2,299,000,000 | 2,286,000,000 | 2,179,000,000 | 1,948,000,000 | 1,943,000,000 | 1,913,000,000 | 1,953,000,000 | 1,962,000,000 | 1,855,000,000 | 1,781,000,000 | 1,682,000,000 | 1,708,000,000 | 1,670,000,000 | 1,714,000,000 | 1,713,000,000 | 1,697,000,000 | 1,527,000,000 | 1,612,000,000 | 1,565,000,000 | 1,546,000,000 | 1,570,000,000 | 1,666,000,000 | 1,753,000,000 | 1,659,000,000 | 1,557,000,000 | 1,608,000,000 | 1,626,000,000 | 1,590,000,000 | 1,549,000,000 | 1,567,000,000 | 1,499,000,000 | 1,507,000,000 | 1,508,000,000 | 1,545,000,000 | 1,601,000,000 | 1,626,000,000 | 1,509,000,000 | 1,560,000,000 | 1,548,000,000 | 1,547,000,000 | 1,529,000,000 | 1,583,000,000 | 1,593,000,000 | 1,565,000,000 | 1,412,000,000 | 1,724,000,000 | 1,517,000,000 | 1,542,000,000 | 1,452,000,000 | 1,431,000,000 | 1,416,000,000 | 1,358,000,000 | 1,339,000,000 | 1,375,000,000 | 1,484,000,000 | 1,430,000,000 | 1,478,000,000 | 1,431,000,000 | 1,411,000,000 | 1,247,000,000 | 1,224,000,000 | 1,280,000,000 | 1,243,000,000 | 1,279,000,000 | 1,406,000,000 | 1,306,000,000 | 1,439,000,000 | 1,216,000,000 | 1,192,000,000 | 1,144,000,000 | 1,094,000,000 | 1,083,000,000 | 1,041,000,000 |
sales and marketing | 2,881,000,000 | 2,871,000,000 | 2,818,000,000 | 2,724,000,000 | 2,672,000,000 | 2,752,000,000 | 2,841,000,000 | 2,559,000,000 | 2,458,000,000 | 2,506,000,000 | 2,579,000,000 | 2,526,000,000 | 2,384,000,000 | 2,391,000,000 | 2,349,000,000 | 2,209,000,000 | 2,266,000,000 | 2,261,000,000 | 2,448,000,000 | 2,317,000,000 | 2,277,000,000 | 2,217,000,000 | 2,218,000,000 | 2,192,000,000 | 2,279,000,000 | 2,480,000,000 | 2,487,000,000 | 2,403,000,000 | 2,271,000,000 | 2,410,000,000 | 2,348,000,000 | 2,325,000,000 | 2,235,000,000 | 2,334,000,000 | 2,318,000,000 | 2,226,000,000 | 2,222,000,000 | 2,418,000,000 | 2,443,000,000 | 2,447,000,000 | 2,286,000,000 | 2,443,000,000 | 2,549,000,000 | 2,449,000,000 | 2,308,000,000 | 2,515,000,000 | 2,473,000,000 | 2,342,000,000 | 2,277,000,000 | 2,411,000,000 | 2,360,000,000 | 2,375,000,000 | 2,387,000,000 | 2,416,000,000 | 2,417,000,000 | 2,383,000,000 | 2,395,000,000 | 2,452,000,000 | 2,520,000,000 | 2,446,000,000 | 2,444,000,000 | 2,402,000,000 | 2,260,000,000 | 2,110,000,000 | 1,995,000,000 | 2,009,000,000 | 1,956,000,000 | 2,155,000,000 | 2,283,000,000 | 2,164,000,000 | 2,129,000,000 | 2,084,000,000 | 2,003,000,000 | 1,830,000,000 | 1,726,000,000 | 1,686,000,000 | 1,547,000,000 |
general and administrative | 688,000,000 | 733,000,000 | 706,000,000 | 739,000,000 | 752,000,000 | 795,000,000 | 763,000,000 | 736,000,000 | 642,000,000 | 672,000,000 | 690,000,000 | 641,000,000 | 582,000,000 | 565,000,000 | 489,000,000 | 517,000,000 | 544,000,000 | 551,000,000 | 521,000,000 | 603,000,000 | 484,000,000 | 544,000,000 | 494,000,000 | 457,000,000 | 455,000,000 | 519,000,000 | 566,000,000 | 541,000,000 | 509,000,000 | 211,000,000 | 543,000,000 | 561,000,000 | 483,000,000 | 557,000,000 | 495,000,000 | 487,000,000 | 456,000,000 | 555,000,000 | 533,000,000 | 566,000,000 | 176,000,000 | 539,000,000 | 536,000,000 | 510,000,000 | 490,000,000 | 504,000,000 | 508,000,000 | 460,000,000 | 451,000,000 | 515,000,000 | 590,000,000 | 530,000,000 | 584,000,000 | 560,000,000 | 711,000,000 | 562,000,000 | 497,000,000 | 552,000,000 | 532,000,000 | 466,000,000 | 452,000,000 | 458,000,000 | 497,000,000 | 467,000,000 | 440,000,000 | 488,000,000 | 302,000,000 | 380,000,000 | 395,000,000 | 518,000,000 | 479,000,000 | 520,000,000 | 490,000,000 | 378,000,000 | 340,000,000 | 364,000,000 | 298,000,000 |
amortization of purchased intangible assets | 231,000,000 | 231,000,000 | 254,000,000 | 244,000,000 | 265,000,000 | 265,000,000 | 268,000,000 | 297,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 71,000,000 | 71,000,000 | 73,000,000 | 77,000,000 | 79,000,000 | 84,000,000 | 79,000,000 | 61,000,000 | 39,000,000 | 36,000,000 | 33,000,000 | 34,000,000 | 38,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 34,000,000 | 33,000,000 | 67,000,000 | 60,000,000 | 61,000,000 | 58,000,000 | 59,000,000 | 64,000,000 | 78,000,000 | 82,000,000 | 81,000,000 | 71,000,000 | 69,000,000 | 146,000,000 | 70,000,000 | 72,000,000 | 71,000,000 | 68,000,000 | 71,000,000 | 71,000,000 | 65,000,000 | 66,000,000 | 89,000,000 | 118,000,000 | 122,000,000 | 91,000,000 | 96,000,000 | 97,000,000 | 99,000,000 | 101,000,000 | 103,000,000 | 203,000,000 | 113,000,000 | 117,000,000 | 138,000,000 | 105,000,000 | 164,000,000 | 121,000,000 | 136,000,000 | 112,000,000 | 149,000,000 | 117,000,000 | 116,000,000 | 117,000,000 | 97,000,000 | 96,000,000 | 105,000,000 | 99,000,000 |
restructuring and other charges | 36,000,000 | 147,000,000 | 35,000,000 | 34,000,000 | 10,000,000 | 665,000,000 | 112,000,000 | 542,000,000 | 12,000,000 | 123,000,000 | 203,000,000 | 87,000,000 | 243,000,000 | -2,000,000 | -2,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 42,000,000 | 234,000,000 | 602,000,000 | 127,000,000 | 128,000,000 | 42,000,000 | 184,000,000 | 40,000,000 | 18,000,000 | 186,000,000 | 78,000,000 | 26,000,000 | 82,000,000 | 98,000,000 | 152,000,000 | 142,000,000 | 70,000,000 | 133,000,000 | 411,000,000 | 13,000,000 | 17,000,000 | 96,000,000 | 142,000,000 | 73,000,000 | 24,000,000 | 69,000,000 | 318,000,000 | 82,000,000 | 26,000,000 | 73,000,000 | 237,000,000 | 33,000,000 | 13,000,000 | 59,000,000 | 79,000,000 | 20,000,000 | 3,000,000 | 202,000,000 | 768,000,000 | 31,000,000 | |||||||||||||||||||
total operating expenses | 6,191,000,000 | 6,382,000,000 | 6,193,000,000 | 6,076,000,000 | 5,998,000,000 | 6,763,000,000 | 6,163,000,000 | 6,082,000,000 | 5,121,000,000 | 5,281,000,000 | 5,495,000,000 | 5,286,000,000 | 5,135,000,000 | 4,806,000,000 | 4,591,000,000 | 4,511,000,000 | 4,562,000,000 | 4,615,000,000 | 4,769,000,000 | 4,720,000,000 | 4,561,000,000 | 5,011,000,000 | 4,437,000,000 | 4,357,000,000 | 4,384,000,000 | 4,885,000,000 | 4,884,000,000 | 4,660,000,000 | 4,562,000,000 | 4,341,000,000 | 4,576,000,000 | 4,625,000,000 | 4,425,000,000 | 4,671,000,000 | 4,512,000,000 | 4,349,000,000 | 4,383,000,000 | 5,007,000,000 | 4,672,000,000 | 4,737,000,000 | 4,138,000,000 | 4,753,000,000 | 4,852,000,000 | 4,600,000,000 | 4,468,000,000 | 4,991,000,000 | 4,724,000,000 | 4,464,000,000 | 4,284,000,000 | 4,952,000,000 | 4,533,000,000 | 4,569,000,000 | 4,554,000,000 | 4,588,000,000 | 4,714,000,000 | 4,419,000,000 | 4,331,000,000 | 4,680,000,000 | 5,405,000,000 | 4,476,000,000 | 4,577,000,000 | 4,404,000,000 | 4,285,000,000 | 3,962,000,000 | 3,764,000,000 | 4,001,000,000 | 3,622,000,000 | 3,950,000,000 | 4,199,000,000 | 4,137,000,000 | 4,164,000,000 | 3,936,000,000 | 3,805,000,000 | 3,450,000,000 | 3,258,000,000 | 3,242,000,000 | 3,073,000,000 |
operating income | 3,781,000,000 | 3,363,000,000 | 3,087,000,000 | 3,202,000,000 | 3,113,000,000 | 2,358,000,000 | 2,618,000,000 | 2,191,000,000 | 3,096,000,000 | 4,276,000,000 | 4,253,000,000 | 3,946,000,000 | 3,292,000,000 | 3,540,000,000 | 3,434,000,000 | 3,610,000,000 | 3,487,000,000 | 3,438,000,000 | 3,575,000,000 | 3,465,000,000 | 3,223,000,000 | 2,570,000,000 | 3,247,000,000 | 3,414,000,000 | 3,380,000,000 | 3,579,000,000 | 3,690,000,000 | 3,513,000,000 | 3,211,000,000 | 3,805,000,000 | 3,346,000,000 | 3,134,000,000 | 3,073,000,000 | 2,756,000,000 | 3,034,000,000 | 3,169,000,000 | 2,893,000,000 | 2,877,000,000 | 3,303,000,000 | 2,984,000,000 | 3,294,000,000 | 3,079,000,000 | 2,881,000,000 | 2,925,000,000 | 2,622,000,000 | 2,342,000,000 | 2,681,000,000 | 2,542,000,000 | 1,667,000,000 | 2,455,000,000 | 2,814,000,000 | 2,942,000,000 | 2,789,000,000 | 2,651,000,000 | 2,371,000,000 | 2,750,000,000 | 2,734,000,000 | 2,210,000,000 | 1,456,000,000 | 2,183,000,000 | 1,684,000,000 | 2,351,000,000 | 2,345,000,000 | 2,370,000,000 | 2,124,000,000 | 1,460,000,000 | 1,607,000,000 | 1,773,000,000 | 2,482,000,000 | 2,529,000,000 | 2,141,000,000 | 2,404,000,000 | 2,368,000,000 | 2,197,000,000 | 2,130,000,000 | 1,991,000,000 | 1,653,000,000 |
yoy | 21.46% | 42.62% | 17.91% | 46.14% | 0.55% | -44.86% | -38.44% | -44.48% | -5.95% | 20.79% | 23.85% | 9.31% | -5.59% | 2.97% | -3.94% | 4.18% | 8.19% | 33.77% | 10.10% | 1.49% | -4.64% | -28.19% | -12.01% | -2.82% | 5.26% | -5.94% | 10.28% | 12.09% | 4.49% | 38.06% | 10.28% | -1.10% | 6.22% | -4.21% | -8.14% | 6.20% | -12.17% | -6.56% | 14.65% | 2.02% | 25.63% | 31.47% | 7.46% | 15.07% | 57.29% | -4.60% | -4.73% | -13.60% | -40.23% | -7.39% | 18.68% | 6.98% | 2.01% | 19.95% | 62.84% | 25.97% | 62.35% | -6.00% | -37.91% | -7.89% | -20.72% | 61.03% | 45.92% | 33.67% | -14.42% | -42.27% | -24.94% | -26.25% | 4.81% | 15.11% | 0.52% | 20.74% | 43.25% | ||||
qoq | 12.43% | 8.94% | -3.59% | 2.86% | 32.02% | -9.93% | 19.49% | -29.23% | -27.60% | 0.54% | 7.78% | 19.87% | -7.01% | 3.09% | -4.88% | 3.53% | 1.43% | -3.83% | 3.17% | 7.51% | 25.41% | -20.85% | -4.89% | 1.01% | -5.56% | -3.01% | 5.04% | 9.41% | -15.61% | 13.72% | 6.76% | 1.99% | 11.50% | -9.16% | -4.26% | 9.54% | 0.56% | -12.90% | 10.69% | -9.41% | 6.98% | 6.87% | -1.50% | 11.56% | 11.96% | -12.64% | 5.47% | 52.49% | -32.10% | -12.76% | -4.35% | 5.49% | 5.21% | 11.81% | -13.78% | 0.59% | 23.71% | 51.79% | -33.30% | 29.63% | -28.37% | 0.26% | -1.05% | 11.58% | 45.48% | -9.15% | -9.36% | -28.57% | -1.86% | 18.12% | -10.94% | 1.52% | 7.78% | 3.15% | 6.98% | 20.45% | |
operating margin % | 24.63% | 22.60% | 21.04% | 22.63% | 22.25% | 17.04% | 19.19% | 17.25% | 24.20% | 29.15% | 27.97% | 27.08% | 24.22% | 25.97% | 26.21% | 28.13% | 27.41% | 26.65% | 27.24% | 27.06% | 26.95% | 21.54% | 26.72% | 28.49% | 28.15% | 27.20% | 27.48% | 27.11% | 25.80% | 29.11% | 26.05% | 25.15% | 25.85% | 22.71% | 25.01% | 26.54% | 24.98% | 23.29% | 26.14% | 24.87% | 27.62% | 24.28% | 22.43% | 24.10% | 21.97% | 19.13% | 21.70% | 22.02% | 14.94% | 20.31% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest income | 210,000,000 | 222,000,000 | 227,000,000 | 250,000,000 | 238,000,000 | 286,000,000 | 270,000,000 | 411,000,000 | 324,000,000 | 360,000,000 | 312,000,000 | 262,000,000 | 219,000,000 | 169,000,000 | 129,000,000 | 115,000,000 | 111,000,000 | 121,000,000 | 130,000,000 | 153,000,000 | 161,000,000 | 174,000,000 | 187,000,000 | 218,000,000 | 242,000,000 | 273,000,000 | 305,000,000 | 331,000,000 | 328,000,000 | 344,000,000 | 353,000,000 | 380,000,000 | 396,000,000 | 379,000,000 | 360,000,000 | 354,000,000 | 329,000,000 | 295,000,000 | 273,000,000 | 270,000,000 | 237,000,000 | 225,000,000 | 211,000,000 | 190,000,000 | 189,000,000 | 179,000,000 | 183,000,000 | 170,000,000 | 169,000,000 | 169,000,000 | 171,000,000 | 162,000,000 | 160,000,000 | 161,000,000 | 167,000,000 | 161,000,000 | 158,000,000 | 164,000,000 | 164,000,000 | 161,000,000 | 156,000,000 | 160,000,000 | 158,000,000 | 155,000,000 | 168,000,000 | 56,000,000 | 89,000,000 | 159,000,000 | 195,000,000 | 188,000,000 | 201,000,000 | 212,000,000 | 223,000,000 | 189,000,000 | 172,000,000 | 157,000,000 | 142,000,000 |
interest expense | -370,000,000 | -350,000,000 | -368,000,000 | -403,000,000 | -404,000,000 | -418,000,000 | -418,000,000 | -357,000,000 | -120,000,000 | -111,000,000 | -111,000,000 | -109,000,000 | -107,000,000 | -100,000,000 | -93,000,000 | -90,000,000 | -88,000,000 | -89,000,000 | -98,000,000 | -111,000,000 | -113,000,000 | -112,000,000 | -119,000,000 | -130,000,000 | -158,000,000 | -178,000,000 | -204,000,000 | -211,000,000 | -223,000,000 | -221,000,000 | -224,000,000 | -237,000,000 | -247,000,000 | -235,000,000 | -222,000,000 | -219,000,000 | -222,000,000 | -198,000,000 | -180,000,000 | -175,000,000 | -162,000,000 | -159,000,000 | -149,000,000 | -139,000,000 | -139,000,000 | -139,000,000 | -142,000,000 | -146,000,000 | -136,000,000 | -140,000,000 | -143,000,000 | -145,000,000 | -147,000,000 | -148,000,000 | -147,000,000 | -151,000,000 | -150,000,000 | -148,000,000 | -148,000,000 | -153,000,000 | -161,000,000 | -166,000,000 | -182,000,000 | -158,000,000 | -114,000,000 | ||||||||||||
other income | 25,000,000 | 156,000,000 | 53,000,000 | -102,000,000 | -60,000,000 | 41,000,000 | -74,000,000 | -10,000,000 | -139,000,000 | -83,000,000 | 17,000,000 | -142,000,000 | 11,000,000 | -134,000,000 | -54,000,000 | 166,000,000 | 93,000,000 | 187,000,000 | 128,000,000 | 84,000,000 | -16,000,000 | 49,000,000 | -9,000,000 | -58,000,000 | 70,000,000 | 12,000,000 | -87,000,000 | -18,000,000 | 27,000,000 | -19,000,000 | 117,000,000 | -24,000,000 | 10,000,000 | 62,000,000 | 8,000,000 | -113,000,000 | -37,000,000 | -21,000,000 | -2,000,000 | 4,000,000 | -63,000,000 | -8,000,000 | -10,000,000 | 59,000,000 | 201,000,000 | -22,000,000 | 56,000,000 | 76,000,000 | 55,000,000 | 56,000,000 | 29,000,000 | -14,000,000 | -22,000,000 | -33,000,000 | -5,000,000 | 19,000,000 | 7,000,000 | 19,000,000 | -5,000,000 | 12,000,000 | 51,000,000 | 80,000,000 | 82,000,000 | -12,000,000 | 61,000,000 | 17,000,000 | -9,000,000 | -64,000,000 | -72,000,000 | -31,000,000 | -33,000,000 | 22,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 28,000,000 | 17,000,000 |
interest and other income | -135,000,000 | 28,000,000 | -88,000,000 | -255,000,000 | -226,000,000 | -91,000,000 | -222,000,000 | 44,000,000 | 65,000,000 | 166,000,000 | 218,000,000 | 11,000,000 | 123,000,000 | -65,000,000 | -18,000,000 | 191,000,000 | 116,000,000 | 219,000,000 | 160,000,000 | 126,000,000 | 32,000,000 | 111,000,000 | 59,000,000 | 30,000,000 | 154,000,000 | 107,000,000 | 14,000,000 | 102,000,000 | 132,000,000 | 104,000,000 | 246,000,000 | 119,000,000 | 159,000,000 | 206,000,000 | 146,000,000 | 22,000,000 | 70,000,000 | 76,000,000 | 91,000,000 | 99,000,000 | 12,000,000 | 58,000,000 | 52,000,000 | 110,000,000 | 251,000,000 | 18,000,000 | 97,000,000 | 100,000,000 | 88,000,000 | 85,000,000 | 57,000,000 | 3,000,000 | -9,000,000 | -20,000,000 | 15,000,000 | 29,000,000 | 15,000,000 | 35,000,000 | 11,000,000 | 20,000,000 | 46,000,000 | 74,000,000 | 58,000,000 | -15,000,000 | 115,000,000 | 73,000,000 | 80,000,000 | 95,000,000 | 123,000,000 | 157,000,000 | 168,000,000 | 234,000,000 | 254,000,000 | 222,000,000 | 205,000,000 | 185,000,000 | 159,000,000 |
income before provision for income taxes | 3,646,000,000 | 3,391,000,000 | 2,999,000,000 | 2,947,000,000 | 2,887,000,000 | 2,267,000,000 | 2,396,000,000 | 2,235,000,000 | 3,161,000,000 | 4,442,000,000 | 4,471,000,000 | 3,957,000,000 | 3,415,000,000 | 3,475,000,000 | 3,416,000,000 | 3,801,000,000 | 3,603,000,000 | 3,657,000,000 | 3,735,000,000 | 3,591,000,000 | 3,255,000,000 | 2,681,000,000 | 3,306,000,000 | 3,444,000,000 | 3,534,000,000 | 3,686,000,000 | 3,343,000,000 | 2,361,750,000 | 3,253,000,000 | 3,232,000,000 | 2,962,000,000 | 2,963,000,000 | 2,953,000,000 | 3,394,000,000 | 3,083,000,000 | 3,306,000,000 | 2,933,000,000 | 3,035,000,000 | 2,873,000,000 | 2,360,000,000 | 2,778,000,000 | 2,642,000,000 | 1,755,000,000 | 2,540,000,000 | 2,871,000,000 | 2,945,000,000 | 2,780,000,000 | 2,631,000,000 | 2,386,000,000 | 2,779,000,000 | 2,239,000,000 | 1,533,000,000 | 1,687,000,000 | 1,868,000,000 | 2,605,000,000 | 2,686,000,000 | 2,309,000,000 | 2,638,000,000 | 2,622,000,000 | 2,419,000,000 | 2,335,000,000 | 2,176,000,000 | 1,812,000,000 | ||||||||||||||
provision for income taxes | 471,000,000 | 531,000,000 | 449,000,000 | 456,000,000 | 459,000,000 | -444,000,000 | 234,000,000 | 349,000,000 | 527,000,000 | 804,000,000 | 513,000,000 | 745,000,000 | 642,000,000 | 805,000,000 | 601,000,000 | 757,000,000 | 630,000,000 | 677,000,000 | 726,000,000 | 728,000,000 | 710,000,000 | 507,000,000 | 670,000,000 | 670,000,000 | 656,000,000 | 760,000,000 | 521,000,000 | 3,285,000,000 | 562,000,000 | 12,010,000,000 | 568,000,000 | 615,000,000 | 631,000,000 | 581,000,000 | 734,000,000 | 159,000,000 | 614,000,000 | 598,000,000 | 476,000,000 | 532,000,000 | 531,000,000 | 461,000,000 | 326,000,000 | 544,000,000 | 601,000,000 | 467,000,000 | -363,000,000 | 539,000,000 | 469,000,000 | 614,000,000 | 452,000,000 | 452,000,000 | 339,000,000 | 364,000,000 | 404,000,000 | 672,000,000 | 536,000,000 | 578,000,000 | 417,000,000 | 545,000,000 | 414,000,000 | 568,000,000 | 412,000,000 | ||||||||||||||
net income | 3,175,000,000 | 2,860,000,000 | 2,550,000,000 | 2,491,000,000 | 2,428,000,000 | 2,711,000,000 | 2,162,000,000 | 1,886,000,000 | 2,634,000,000 | 3,638,000,000 | 3,958,000,000 | 3,212,000,000 | 2,773,000,000 | 2,670,000,000 | 2,815,000,000 | 3,044,000,000 | 2,973,000,000 | 2,980,000,000 | 3,009,000,000 | 2,863,000,000 | 2,545,000,000 | 2,174,000,000 | 2,636,000,000 | 2,774,000,000 | 2,878,000,000 | 2,926,000,000 | 2,206,000,000 | 3,044,000,000 | 2,822,000,000 | 3,549,000,000 | 3,803,000,000 | 2,691,000,000 | -8,778,000,000 | 2,394,000,000 | 2,424,000,000 | 2,515,000,000 | 2,348,000,000 | 2,322,000,000 | 2,813,000,000 | 2,349,000,000 | 3,147,000,000 | 2,430,000,000 | 2,319,000,000 | 2,437,000,000 | 2,397,000,000 | 1,828,000,000 | 2,247,000,000 | 2,181,000,000 | 1,429,000,000 | 1,996,000,000 | 2,270,000,000 | 2,478,000,000 | 3,143,000,000 | 2,092,000,000 | 1,917,000,000 | 2,165,000,000 | 2,182,000,000 | 1,777,000,000 | 1,232,000,000 | 1,807,000,000 | 1,521,000,000 | 1,930,000,000 | 2,192,000,000 | 1,853,000,000 | 1,787,000,000 | 1,081,000,000 | 1,348,000,000 | 1,504,000,000 | 2,201,000,000 | 2,014,000,000 | 1,773,000,000 | 2,060,000,000 | 2,205,000,000 | 1,874,000,000 | 1,921,000,000 | 1,608,000,000 | 1,400,000,000 |
yoy | 30.77% | 5.50% | 17.95% | 32.08% | -7.82% | -25.48% | -45.38% | -41.28% | -5.01% | 36.25% | 40.60% | 5.52% | -6.73% | -10.40% | -6.45% | 6.32% | 16.82% | 37.07% | 14.15% | 3.21% | -11.57% | -25.70% | 19.49% | -8.87% | 1.98% | -17.55% | -41.99% | 13.12% | -132.15% | 48.25% | 56.89% | 7.00% | -473.85% | 3.10% | -13.83% | 7.07% | -25.39% | -4.44% | 21.30% | -3.61% | 31.29% | 32.93% | 3.20% | 11.74% | 67.74% | -8.42% | -1.01% | -11.99% | -54.53% | -4.59% | 18.41% | 14.46% | 44.04% | 17.73% | 55.60% | 19.81% | 43.46% | -7.93% | -43.80% | -2.48% | -14.89% | 78.54% | 62.61% | 23.20% | -18.81% | -46.33% | -23.97% | -26.99% | -0.18% | 7.47% | -7.70% | 28.11% | 57.50% | ||||
qoq | 11.01% | 12.16% | 2.37% | 2.59% | -10.44% | 25.39% | 14.63% | -28.40% | -27.60% | -8.08% | 23.23% | 15.83% | 3.86% | -5.15% | -7.52% | 2.39% | -0.23% | -0.96% | 5.10% | 12.50% | 17.07% | -17.53% | -4.97% | -3.61% | -1.64% | 32.64% | -27.53% | 7.87% | -20.48% | -6.68% | 41.32% | -130.66% | -466.67% | -1.24% | -3.62% | 7.11% | 1.12% | -17.45% | 19.75% | -25.36% | 29.51% | 4.79% | -4.84% | 1.67% | 31.13% | -18.65% | 3.03% | 52.62% | -28.41% | -12.07% | -8.39% | -21.16% | 50.24% | 9.13% | -11.45% | -0.78% | 22.79% | 44.24% | -31.82% | 18.80% | -21.19% | -11.95% | 18.29% | 3.69% | 65.31% | -19.81% | -10.37% | -31.67% | 9.29% | 13.59% | -13.93% | -6.58% | 17.66% | -2.45% | 19.47% | 14.86% | |
net income margin % | 20.69% | 19.22% | 17.38% | 17.61% | 17.35% | 19.59% | 15.85% | 14.85% | 20.59% | 24.80% | 26.03% | 22.04% | 20.40% | 19.59% | 21.49% | 23.72% | 23.37% | 23.10% | 22.92% | 22.36% | 21.28% | 18.22% | 21.69% | 23.15% | 23.97% | 22.24% | 16.43% | 23.49% | 22.67% | 27.15% | 29.61% | 21.59% | -73.85% | 19.73% | 19.98% | 21.06% | 20.28% | 18.80% | 22.26% | 19.57% | 26.39% | 19.16% | 18.06% | 20.08% | 20.08% | 14.93% | 18.18% | 18.89% | 12.81% | 16.52% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income per share | 0.34 | 0.36 | 0.31 | 0.32 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.8 | 0.72 | 0.64 | 0.63 | 0.61 | 0.68 | 0.54 | 0.47 | 0.65 | 0.9 | 0.97 | 0.79 | 0.68 | 0.65 | 0.68 | 0.73 | 0.71 | 0.71 | 0.72 | 0.68 | 0.6 | 0.51 | 0.63 | 0.66 | 0.68 | 0.69 | 0.52 | 0.7 | 0.63 | 0.78 | 0.78 | 0.56 | -1.78 | 0.48 | 0.49 | 0.5 | 0.47 | 0.46 | 0.56 | 0.47 | 0.62 | 0.48 | 0.46 | 0.48 | 0.47 | 0.36 | 0.44 | 0.42 | 0.27 | 0.37 | 0.42 | 0.47 | 0.59 | 0.39 | 0.36 | 0.4 | 0.41 | 0.33 | 0.238 | 0.33 | 0.27 | 0.34 | 0.38 | 0.32 | 0.31 | 0.215 | 0.23 | 0.26 | 0.37 | 0.25 | 0.3 | 0.23 | |||||
diluted | 0.8 | 0.72 | 0.64 | 0.62 | 0.61 | 0.68 | 0.54 | 0.46 | 0.65 | 0.89 | 0.96 | 0.78 | 0.67 | 0.65 | 0.68 | 0.73 | 0.71 | 0.7 | 0.71 | 0.68 | 0.6 | 0.51 | 0.63 | 0.65 | 0.68 | 0.68 | 0.52 | 0.69 | 0.63 | 0.77 | 0.78 | 0.56 | -1.78 | 0.48 | 0.48 | 0.5 | 0.47 | 0.46 | 0.55 | 0.46 | 0.62 | 0.48 | 0.46 | 0.47 | 0.46 | 0.35 | 0.43 | 0.42 | 0.27 | 0.37 | 0.42 | 0.46 | 0.59 | 0.39 | 0.36 | 0.4 | 0.4 | 0.33 | 0.235 | 0.33 | 0.27 | 0.34 | 0.37 | 0.32 | 0.3 | 0.215 | 0.23 | 0.26 | 0.37 | 0.243 | 0.29 | 0.22 | |||||
shares used in per-share calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,955 | 3,956 | -5 | 3,972 | 3,981 | 3,990 | -8 | 4,042 | 4,055 | 4,057 | -7 | 4,089 | 4,103 | 4,108 | -14 | 4,152 | 4,183 | 4,218 | -2 | 4,219 | 4,223 | 4,230 | -3 | 4,230 | 4,242 | 4,246 | -49 | 4,370 | 4,470 | 4,565 | -55 | 4,791 | 4,924 | 4,959 | -5 | 5,005 | 5,015 | 5,027 | -7 | 5,032 | 5,070 | 5,080 | -6 | 5,102 | 5,117 | 5,112 | -37 | 5,143 | 5,294 | 5,378 | 13 | 5,329 | 5,318 | 5,301 | -13 | 5,388 | 5,368 | 5,394 | 1,386.25 | 5,508 | 5,531 | 5,595 | 5,731 | 5,741 | 5,767 | 1,461 | 5,805 | 5,848 | 5,881 | 1,503.5 | 5,942 | 6,160 | |||||
diluted | 3,984 | 3,993 | -6 | 4,002 | 4,005 | 4,013 | -9 | 4,060 | 4,073 | 4,087 | -6 | 4,110 | 4,116 | 4,116 | -12 | 4,170 | 4,205 | 4,243 | -1 | 4,238 | 4,234 | 4,244 | -4 | 4,243 | 4,260 | 4,273 | -56 | 4,415 | 4,505 | 4,614 | -11 | 4,844 | 4,924 | 4,994 | -7 | 5,045 | 5,040 | 5,066 | -7 | 5,065 | 5,097 | 5,113 | -8 | 5,148 | 5,160 | 5,156 | -30 | 5,180 | 5,327 | 5,430 | 19 | 5,387 | 5,357 | 5,334 | -14 | 5,456 | 5,401 | 5,407 | 1,399 | 5,537 | 5,587 | 5,675 | 5,869 | 5,862 | 5,871 | 1,467.75 | 5,818 | 5,864 | 5,972 | 1,550.5 | 6,069 | 6,289 | |||||
service | 2,691,500,000 | 3,678,000,000 | 3,559,000,000 | 3,529,000,000 | 3,553,000,000 | 3,479,000,000 | 3,437,000,000 | 3,387,000,000 | 3,414,000,000 | 3,387,000,000 | 3,367,000,000 | 3,371,000,000 | 3,410,000,000 | 3,664,000,000 | 3,388,000,000 | 3,342,000,000 | 3,322,000,000 | 3,386,000,000 | 3,334,000,000 | 3,281,000,000 | 3,308,000,000 | 3,236,000,000 | 3,173,000,000 | 3,182,000,000 | 3,202,000,000 | 3,159,000,000 | 3,178,000,000 | 3,082,000,000 | 3,106,000,000 | 3,055,000,000 | 3,089,000,000 | 3,050,000,000 | 3,086,000,000 | 3,125,000,000 | 2,944,000,000 | 2,838,000,000 | 2,932,000,000 | 2,811,000,000 | 2,858,000,000 | 2,810,000,000 | 2,825,000,000 | 2,725,000,000 | 2,732,000,000 | 2,688,000,000 | 2,681,000,000 | 2,657,000,000 | 2,661,000,000 | 2,579,000,000 | 2,540,000,000 | 2,482,000,000 | 2,409,000,000 | 2,304,000,000 | 2,274,000,000 | 2,197,000,000 | 2,171,000,000 | 2,050,000,000 | 1,932,000,000 | 1,839,000,000 | 1,821,000,000 | 1,806,000,000 | 1,742,000,000 | 1,742,000,000 | 1,696,000,000 | 1,724,000,000 | 1,592,000,000 | 1,586,000,000 | 1,539,000,000 | 1,385,000,000 | 1,340,000,000 | 1,244,000,000 | 1,167,000,000 | ||||||
income before benefit from income taxes | 3,704,000,000 | 3,615,000,000 | 3,909,000,000 | 2,276,750,000 | 3,191,000,000 | 3,137,000,000 | 2,749,000,000 | 2,245,000,000 | 1,467,000,000 | 2,203,000,000 | 1,730,000,000 | 2,425,000,000 | 2,403,000,000 | 2,355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,498,000,000 | 571,000,000 | 360,000,000 | 480,500,000 | 676,000,000 | 707,000,000 | 567,000,000 | 468,000,000 | 235,000,000 | 396,000,000 | 209,000,000 | 495,000,000 | 211,000,000 | 502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.08 | 0.08 | 0.06 | 0.06 | 0.015 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||
net sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 9,047,500,000 | 12,216,000,000 | 12,098,000,000 | 11,876,000,000 | 11,690,000,000 | 11,588,000,000 | 11,527,000,000 | 11,256,000,000 | 11,195,000,000 | 10,866,000,000 | 10,407,000,000 | 10,750,000,000 | 10,368,000,000 | 9,815,000,000 | 9,021,000,000 | 8,535,000,000 | 8,162,000,000 | 9,089,000,000 | 10,331,000,000 | 10,364,000,000 | 9,791,000,000 | 9,831,000,000 | 9,554,000,000 | 8,866,000,000 | 8,439,000,000 | 8,184,000,000 | 7,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 60,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.34 | 0.36 | 0.31 | 0.32 | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculation — basic | 6,010 | 6,087 | 6,034 | 6,057 | 6,061 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per-share calculation — diluted | 6,202 | 6,330 | 6,244 | 6,291 | 6,199 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-23 | 2009-10-24 | 2009-07-25 | 2009-04-25 | 2009-01-24 | 2008-10-25 | 2008-07-26 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,458,000,000 | 8,400,000,000 | 8,346,000,000 | 8,161,000,000 | 8,556,000,000 | 9,065,000,000 | 7,508,000,000 | 8,913,000,000 | 13,715,000,000 | 9,602,000,000 | 10,123,000,000 | 8,044,000,000 | 9,009,000,000 | 7,292,000,000 | 7,079,000,000 | 6,952,000,000 | 6,731,000,000 | 7,619,000,000 | 9,175,000,000 | 7,350,000,000 | 11,793,000,000 | 10,822,000,000 | 11,809,000,000 | 10,366,000,000 | 8,475,000,000 | 8,587,000,000 | 11,750,000,000 | 10,251,000,000 | 9,835,000,000 | 8,410,000,000 | 8,934,000,000 | 6,719,000,000 | 17,624,000,000 | 11,043,000,000 | 11,708,000,000 | 8,116,000,000 | 10,898,000,000 | 8,583,000,000 | 7,631,000,000 | 8,895,000,000 | 6,314,000,000 | 5,758,000,000 | 6,877,000,000 | 3,870,000,000 | 4,797,000,000 | 4,387,000,000 | 6,726,000,000 | 6,241,000,000 | 5,339,000,000 | 5,254,000,000 | 7,925,000,000 | 5,122,000,000 | 6,847,000,000 | 4,773,000,000 | 9,799,000,000 | 6,461,000,000 | 8,561,000,000 | 4,747,000,000 | 7,662,000,000 | 6,635,000,000 | 4,924,000,000 | 3,796,000,000 | 3,961,000,000 | 4,710,000,000 | 4,774,000,000 | 5,718,000,000 | 7,359,000,000 | 4,175,000,000 | 4,197,000,000 | 5,191,000,000 | 6,154,000,000 | 5,202,000,000 | 4,413,000,000 | 5,457,000,000 | 2,434,000,000 | 4,313,000,000 | 4,237,000,000 |
investments | 8,319,000,000 | 7,336,000,000 | 7,764,000,000 | 7,481,000,000 | 8,297,000,000 | 9,606,000,000 | 10,346,000,000 | 9,857,000,000 | 11,956,000,000 | 13,921,000,000 | 16,023,000,000 | 15,244,000,000 | 13,052,000,000 | 12,492,000,000 | 12,188,000,000 | 13,156,000,000 | 14,382,000,000 | 15,727,000,000 | 15,343,000,000 | 16,229,000,000 | 18,795,000,000 | 19,190,000,000 | 17,610,000,000 | 18,208,000,000 | 18,587,000,000 | 19,448,000,000 | 21,663,000,000 | 24,392,000,000 | 30,548,000,000 | 34,183,000,000 | 37,614,000,000 | 47,712,000,000 | 56,059,000,000 | 60,545,000,000 | 58,784,000,000 | 59,858,000,000 | 60,947,000,000 | 62,385,000,000 | 58,125,000,000 | 54,617,000,000 | 54,061,000,000 | 53,349,000,000 | 53,539,000,000 | 50,549,000,000 | 48,225,000,000 | 47,720,000,000 | 45,348,000,000 | 44,228,000,000 | 41,726,000,000 | 42,947,000,000 | 42,685,000,000 | 42,266,000,000 | 39,529,000,000 | 40,227,000,000 | 38,917,000,000 | 41,951,000,000 | 38,181,000,000 | 39,641,000,000 | 36,923,000,000 | 36,732,000,000 | 35,305,000,000 | 35,129,000,000 | 35,145,000,000 | 34,928,000,000 | 30,591,000,000 | 29,283,000,000 | 26,192,000,000 | 25,356,000,000 | 22,566,000,000 | 21,044,000,000 | 18,279,000,000 | 17,491,000,000 | 20,266,000,000 | 16,879,000,000 | 18,247,000,000 | 15,207,000,000 | 13,946,000,000 |
accounts receivable | 6,606,000,000 | 4,827,000,000 | 6,701,000,000 | 5,277,000,000 | 5,669,000,000 | 4,457,000,000 | 6,685,000,000 | 5,127,000,000 | 4,884,000,000 | 4,833,000,000 | 5,854,000,000 | 5,104,000,000 | 5,237,000,000 | 5,439,000,000 | 6,622,000,000 | 5,783,000,000 | 6,003,000,000 | 5,306,000,000 | 5,766,000,000 | 4,425,000,000 | 4,307,000,000 | 3,980,000,000 | 5,472,000,000 | 4,569,000,000 | 4,330,000,000 | 4,878,000,000 | 5,491,000,000 | 3,795,000,000 | 3,745,000,000 | 4,536,000,000 | 5,554,000,000 | 4,274,000,000 | 3,963,000,000 | 4,206,000,000 | 5,146,000,000 | 4,635,000,000 | 4,458,000,000 | 4,805,000,000 | 5,847,000,000 | 4,047,000,000 | 4,302,000,000 | 4,712,000,000 | 5,344,000,000 | 4,889,000,000 | 4,541,000,000 | 4,375,000,000 | 5,157,000,000 | 4,443,000,000 | 4,378,000,000 | 5,188,000,000 | 5,470,000,000 | 4,942,000,000 | 4,462,000,000 | 3,942,000,000 | 4,369,000,000 | 3,980,000,000 | 3,876,000,000 | 4,300,000,000 | 4,698,000,000 | 4,413,000,000 | 4,620,000,000 | 4,471,000,000 | 4,078,000,000 | 4,237,000,000 | 3,159,000,000 | 3,177,000,000 | 2,392,000,000 | 2,893,000,000 | 3,278,000,000 | 3,821,000,000 | 4,183,000,000 | 4,165,000,000 | 3,418,000,000 | 3,238,000,000 | 2,908,000,000 | 3,091,000,000 | 2,980,000,000 |
inventories | 3,920,000,000 | 3,395,000,000 | 3,164,000,000 | 2,832,000,000 | 2,927,000,000 | 3,143,000,000 | 3,373,000,000 | 3,118,000,000 | 3,209,000,000 | 3,342,000,000 | 3,644,000,000 | 3,474,000,000 | 3,140,000,000 | 2,664,000,000 | 2,568,000,000 | 2,231,000,000 | 2,059,000,000 | 1,832,000,000 | 1,559,000,000 | 1,579,000,000 | 1,436,000,000 | 1,303,000,000 | 1,282,000,000 | 1,212,000,000 | 1,353,000,000 | 1,344,000,000 | 1,383,000,000 | 1,513,000,000 | 1,701,000,000 | 1,572,000,000 | 1,846,000,000 | 1,900,000,000 | 1,896,000,000 | 1,693,000,000 | 1,616,000,000 | 1,366,000,000 | 1,264,000,000 | 1,176,000,000 | 1,217,000,000 | 1,343,000,000 | 1,362,000,000 | 1,482,000,000 | 1,627,000,000 | 1,760,000,000 | 1,890,000,000 | 1,676,000,000 | 1,591,000,000 | 1,528,000,000 | 1,548,000,000 | 1,466,000,000 | 1,476,000,000 | 1,469,000,000 | 1,574,000,000 | 1,709,000,000 | 1,663,000,000 | 1,497,000,000 | 1,590,000,000 | 1,622,000,000 | 1,486,000,000 | 1,442,000,000 | 1,602,000,000 | 1,523,000,000 | 1,250,000,000 | 1,215,000,000 | 1,089,000,000 | 1,074,000,000 | 1,023,000,000 | 1,107,000,000 | 1,209,000,000 | 1,235,000,000 | 1,279,000,000 | 1,267,000,000 | 1,315,000,000 | 1,289,000,000 | 1,642,000,000 | 1,477,000,000 | 1,313,000,000 |
financing receivables | 2,944,000,000 | 3,085,000,000 | 3,061,000,000 | 2,958,000,000 | 3,074,000,000 | 3,123,000,000 | 3,338,000,000 | 3,443,000,000 | 3,476,000,000 | 3,414,000,000 | 3,352,000,000 | 3,402,000,000 | 3,557,000,000 | 3,683,000,000 | 3,905,000,000 | 3,804,000,000 | 3,997,000,000 | 4,070,000,000 | 4,380,000,000 | 4,648,000,000 | 5,027,000,000 | 5,105,000,000 | 5,051,000,000 | 4,703,000,000 | 4,827,000,000 | 5,026,000,000 | 5,095,000,000 | 5,029,000,000 | 5,057,000,000 | 4,851,000,000 | 4,949,000,000 | 4,868,000,000 | 4,925,000,000 | 5,038,000,000 | 4,856,000,000 | 4,639,000,000 | 4,496,000,000 | 4,541,000,000 | 4,272,000,000 | 4,716,000,000 | 4,514,000,000 | 4,506,000,000 | 4,491,000,000 | 4,248,000,000 | 4,210,000,000 | 4,265,000,000 | 4,153,000,000 | 4,071,000,000 | 4,016,000,000 | 4,132,000,000 | 4,037,000,000 | 3,878,000,000 | 3,894,000,000 | 3,726,000,000 | 3,661,000,000 | 3,709,000,000 | 3,547,000,000 | 3,300,000,000 | 3,111,000,000 | ||||||||||||||||||
other current assets | 5,884,000,000 | 5,833,000,000 | 5,950,000,000 | 6,107,000,000 | 6,158,000,000 | 6,358,000,000 | 5,612,000,000 | 5,428,000,000 | 4,887,000,000 | 4,547,000,000 | 4,352,000,000 | 4,682,000,000 | 4,520,000,000 | 4,571,000,000 | 4,355,000,000 | 4,055,000,000 | 3,627,000,000 | 3,034,000,000 | 2,889,000,000 | 2,829,000,000 | 2,553,000,000 | 2,589,000,000 | 2,349,000,000 | 2,249,000,000 | 2,481,000,000 | 2,433,000,000 | 2,373,000,000 | 2,331,000,000 | 2,231,000,000 | 2,134,000,000 | 2,940,000,000 | 1,668,000,000 | 1,583,000,000 | 1,555,000,000 | 1,593,000,000 | 1,348,000,000 | 1,329,000,000 | 1,651,000,000 | 1,627,000,000 | 2,230,000,000 | 1,618,000,000 | 1,433,000,000 | 1,490,000,000 | 1,476,000,000 | 1,565,000,000 | 1,284,000,000 | 1,331,000,000 | 1,273,000,000 | 1,263,000,000 | 1,476,000,000 | 1,312,000,000 | 1,363,000,000 | 2,122,000,000 | 1,277,000,000 | 1,230,000,000 | 1,510,000,000 | 1,441,000,000 | 1,499,000,000 | 941,000,000 | 3,862,000,000 | 3,561,000,000 | 3,495,000,000 | 3,047,000,000 | 2,816,000,000 | 2,879,000,000 | ||||||||||||
total current assets | 35,131,000,000 | 32,876,000,000 | 34,986,000,000 | 32,816,000,000 | 34,681,000,000 | 35,752,000,000 | 36,862,000,000 | 35,886,000,000 | 42,127,000,000 | 39,659,000,000 | 43,348,000,000 | 39,950,000,000 | 38,515,000,000 | 36,141,000,000 | 36,717,000,000 | 35,981,000,000 | 36,799,000,000 | 37,588,000,000 | 39,112,000,000 | 37,060,000,000 | 43,911,000,000 | 42,989,000,000 | 43,573,000,000 | 41,307,000,000 | 40,053,000,000 | 41,716,000,000 | 47,755,000,000 | 47,311,000,000 | 53,117,000,000 | 55,686,000,000 | 61,837,000,000 | 67,141,000,000 | 86,050,000,000 | 84,080,000,000 | 83,703,000,000 | 79,962,000,000 | 83,392,000,000 | 83,141,000,000 | 78,719,000,000 | 78,571,000,000 | 75,005,000,000 | 73,946,000,000 | 76,283,000,000 | 69,331,000,000 | 67,882,000,000 | 66,396,000,000 | 67,114,000,000 | 64,288,000,000 | 60,689,000,000 | 62,796,000,000 | 65,521,000,000 | 61,417,000,000 | 60,725,000,000 | 57,907,000,000 | 61,933,000,000 | 61,212,000,000 | 59,298,000,000 | 57,267,000,000 | 57,231,000,000 | 55,204,000,000 | 52,066,000,000 | 50,406,000,000 | 49,758,000,000 | 50,139,000,000 | 44,697,000,000 | 44,177,000,000 | 41,336,000,000 | 37,995,000,000 | 35,662,000,000 | 35,699,000,000 | 34,145,000,000 | 32,442,000,000 | 33,455,000,000 | 30,540,000,000 | 28,516,000,000 | 27,251,000,000 | 25,487,000,000 |
property and equipment | 2,351,000,000 | 2,248,000,000 | 2,113,000,000 | 2,076,000,000 | 1,992,000,000 | 2,082,000,000 | 2,090,000,000 | 2,000,000,000 | 2,005,000,000 | 2,004,000,000 | 2,085,000,000 | 2,047,000,000 | 1,964,000,000 | 1,972,000,000 | 1,997,000,000 | 2,046,000,000 | 2,140,000,000 | 2,238,000,000 | 2,338,000,000 | 2,367,000,000 | 2,386,000,000 | 2,412,000,000 | 2,453,000,000 | 2,535,000,000 | 2,621,000,000 | 2,669,000,000 | 2,789,000,000 | 2,834,000,000 | 2,931,000,000 | 2,956,000,000 | 3,006,000,000 | 3,082,000,000 | 3,113,000,000 | 3,202,000,000 | 3,322,000,000 | 3,395,000,000 | 3,422,000,000 | 3,499,000,000 | 3,506,000,000 | 3,529,000,000 | 3,386,000,000 | 3,346,000,000 | 3,332,000,000 | 3,276,000,000 | 3,212,000,000 | 3,233,000,000 | 3,252,000,000 | 3,310,000,000 | 3,234,000,000 | 3,273,000,000 | 3,322,000,000 | 3,330,000,000 | 3,403,000,000 | 3,409,000,000 | 3,402,000,000 | 3,634,000,000 | 3,711,000,000 | 3,753,000,000 | 3,916,000,000 | 4,023,000,000 | 4,031,000,000 | 3,984,000,000 | 3,994,000,000 | 3,958,000,000 | 3,976,000,000 | 4,043,000,000 | 4,089,000,000 | 4,141,000,000 | 4,181,000,000 | 4,151,000,000 | 4,045,000,000 | 3,973,000,000 | 3,956,000,000 | 3,695,000,000 | 3,539,000,000 | 3,444,000,000 | 3,479,000,000 |
goodwill | 59,234,000,000 | 59,119,000,000 | 59,136,000,000 | 59,024,000,000 | 58,719,000,000 | 58,774,000,000 | 58,660,000,000 | 58,633,000,000 | 39,087,000,000 | 38,900,000,000 | 38,535,000,000 | 38,369,000,000 | 38,388,000,000 | 38,160,000,000 | 38,304,000,000 | 38,452,000,000 | 38,679,000,000 | 38,802,000,000 | 38,168,000,000 | 37,690,000,000 | 34,733,000,000 | 34,535,000,000 | 33,806,000,000 | 33,453,000,000 | 33,612,000,000 | 33,578,000,000 | 33,529,000,000 | 33,544,000,000 | 33,293,000,000 | 33,386,000,000 | 31,706,000,000 | 31,654,000,000 | 30,391,000,000 | 30,233,000,000 | 29,766,000,000 | 29,516,000,000 | 26,822,000,000 | 26,823,000,000 | 26,625,000,000 | 26,762,000,000 | 24,958,000,000 | 24,882,000,000 | 24,469,000,000 | 24,398,000,000 | 24,382,000,000 | 24,364,000,000 | 24,239,000,000 | 24,076,000,000 | 24,086,000,000 | 23,804,000,000 | 21,919,000,000 | 21,640,000,000 | 21,361,000,000 | 20,443,000,000 | 16,998,000,000 | 17,006,000,000 | 16,841,000,000 | 16,823,000,000 | 16,818,000,000 | 16,880,000,000 | 16,746,000,000 | 16,742,000,000 | 16,668,000,000 | 14,423,000,000 | 12,942,000,000 | 12,925,000,000 | 12,569,000,000 | 12,572,000,000 | 12,554,000,000 | 12,392,000,000 | 12,419,000,000 | 12,390,000,000 | 12,158,000,000 | 9,493,000,000 | 9,318,000,000 | 9,298,000,000 | 9,186,000,000 |
purchased intangible assets | 8,307,000,000 | 8,713,000,000 | 9,175,000,000 | 9,643,000,000 | 10,139,000,000 | 10,744,000,000 | 11,219,000,000 | 11,819,000,000 | 1,678,000,000 | 1,914,000,000 | 1,818,000,000 | 1,966,000,000 | 2,134,000,000 | 2,360,000,000 | 2,569,000,000 | 2,811,000,000 | 3,079,000,000 | 3,350,000,000 | 3,619,000,000 | 3,716,000,000 | 1,462,000,000 | 1,581,000,000 | 1,576,000,000 | 1,744,000,000 | 1,906,000,000 | 2,107,000,000 | 2,201,000,000 | 2,398,000,000 | 2,270,000,000 | 2,716,000,000 | 2,552,000,000 | 2,681,000,000 | 2,474,000,000 | 2,677,000,000 | 2,539,000,000 | 2,704,000,000 | 2,117,000,000 | 2,297,000,000 | 2,501,000,000 | 2,744,000,000 | 2,322,000,000 | 2,292,000,000 | 2,376,000,000 | 2,626,000,000 | 2,755,000,000 | 3,066,000,000 | 3,280,000,000 | 3,461,000,000 | 3,693,000,000 | 3,835,000,000 | 3,403,000,000 | 3,408,000,000 | 3,542,000,000 | 3,449,000,000 | 1,959,000,000 | 2,134,000,000 | 2,236,000,000 | 2,369,000,000 | 2,541,000,000 | 2,702,000,000 | 2,799,000,000 | 3,176,000,000 | 3,448,000,000 | 2,661,000,000 | 1,552,000,000 | 1,702,000,000 | 1,656,000,000 | 1,792,000,000 | 1,976,000,000 | 2,089,000,000 | 2,181,000,000 | 2,338,000,000 | 2,379,000,000 | 1,909,000,000 | 1,960,000,000 | 2,065,000,000 | 2,356,000,000 |
deferred tax assets | 7,399,000,000 | 7,314,000,000 | 7,356,000,000 | 7,016,000,000 | 6,591,000,000 | 6,514,000,000 | 6,262,000,000 | 5,527,000,000 | 7,338,000,000 | 7,102,000,000 | 6,576,000,000 | 5,817,000,000 | 5,321,000,000 | 4,891,000,000 | 4,449,000,000 | 4,276,000,000 | 4,269,000,000 | 4,198,000,000 | 4,360,000,000 | 4,070,000,000 | 4,109,000,000 | 4,138,000,000 | 3,990,000,000 | 3,909,000,000 | 3,896,000,000 | 3,963,000,000 | 4,065,000,000 | 4,023,000,000 | 4,081,000,000 | 3,960,000,000 | 3,219,000,000 | 3,044,000,000 | 3,097,000,000 | 4,006,000,000 | 4,239,000,000 | 4,351,000,000 | 4,293,000,000 | 4,057,000,000 | 4,299,000,000 | 2,723,000,000 | 2,834,000,000 | 2,706,000,000 | 2,915,000,000 | 2,539,000,000 | 2,654,000,000 | 2,689,000,000 | 2,808,000,000 | 2,504,000,000 | 2,419,000,000 | 2,333,000,000 | 2,616,000,000 | 2,377,000,000 | 2,297,000,000 | 2,253,000,000 | 2,294,000,000 | 2,104,000,000 | 2,102,000,000 | 2,158,000,000 | 2,410,000,000 | 2,120,000,000 | 2,054,000,000 | 1,992,000,000 | 2,277,000,000 | 2,233,000,000 | 2,205,000,000 | 2,320,000,000 | 2,050,000,000 | 2,134,000,000 | 2,071,000,000 | 2,075,000,000 | 2,078,000,000 | 2,048,000,000 | 1,916,000,000 | 1,755,000,000 | 1,673,000,000 | 1,582,000,000 | 1,484,000,000 |
other assets | 7,251,000,000 | 7,113,000,000 | 6,059,000,000 | 5,960,000,000 | 6,013,000,000 | 6,056,000,000 | 5,944,000,000 | 5,882,000,000 | 5,575,000,000 | 5,879,000,000 | 6,007,000,000 | 5,987,000,000 | 5,964,000,000 | 5,912,000,000 | 5,957,000,000 | 5,272,000,000 | 5,272,000,000 | 5,259,000,000 | 5,016,000,000 | 3,925,000,000 | 3,900,000,000 | 3,832,000,000 | 3,741,000,000 | 3,676,000,000 | 3,581,000,000 | 3,628,000,000 | 2,496,000,000 | 2,315,000,000 | 2,205,000,000 | 2,081,000,000 | 1,582,000,000 | 1,491,000,000 | 1,472,000,000 | 1,448,000,000 | 1,511,000,000 | 1,454,000,000 | 1,538,000,000 | 1,686,000,000 | 1,844,000,000 | 3,148,000,000 | 3,068,000,000 | 3,270,000,000 | 3,163,000,000 | 3,075,000,000 | 3,142,000,000 | 3,228,000,000 | 3,331,000,000 | 3,184,000,000 | 3,097,000,000 | 3,140,000,000 | 3,115,000,000 | 3,451,000,000 | 3,510,000,000 | 3,740,000,000 | 3,882,000,000 | 3,650,000,000 | 3,701,000,000 | 3,543,000,000 | 3,101,000,000 | 6,541,000,000 | 6,339,000,000 | 5,707,000,000 | 5,424,000,000 | 5,222,000,000 | 5,513,000,000 | 5,281,000,000 | 5,016,000,000 | 4,857,000,000 | 4,514,000,000 | 4,403,000,000 | 4,333,000,000 | 4,157,000,000 | 3,754,000,000 | 3,198,000,000 | 2,921,000,000 | 2,850,000,000 | 2,574,000,000 |
total assets | 123,371,000,000 | 121,102,000,000 | 122,291,000,000 | 119,782,000,000 | 121,375,000,000 | 123,333,000,000 | 124,413,000,000 | 122,998,000,000 | 101,174,000,000 | 98,782,000,000 | 101,852,000,000 | 97,529,000,000 | 95,840,000,000 | 93,054,000,000 | 94,002,000,000 | 92,797,000,000 | 94,262,000,000 | 95,981,000,000 | 97,497,000,000 | 93,896,000,000 | 95,601,000,000 | 95,003,000,000 | 94,853,000,000 | 91,394,000,000 | 90,426,000,000 | 92,492,000,000 | 97,793,000,000 | 97,287,000,000 | 102,462,000,000 | 105,429,000,000 | 108,784,000,000 | 114,008,000,000 | 131,510,000,000 | 130,522,000,000 | 129,818,000,000 | 125,950,000,000 | 126,248,000,000 | 126,287,000,000 | 121,652,000,000 | 118,654,000,000 | 112,642,000,000 | 111,773,000,000 | 113,481,000,000 | 106,212,000,000 | 104,922,000,000 | 103,978,000,000 | 105,134,000,000 | 101,856,000,000 | 98,427,000,000 | 100,741,000,000 | 101,191,000,000 | 97,084,000,000 | 96,378,000,000 | 92,643,000,000 | 91,759,000,000 | 91,154,000,000 | 89,259,000,000 | 86,964,000,000 | 87,095,000,000 | 85,350,000,000 | 81,981,000,000 | 80,015,000,000 | 79,292,000,000 | 76,403,000,000 | 68,680,000,000 | 68,128,000,000 | 64,666,000,000 | 61,357,000,000 | 58,887,000,000 | 58,734,000,000 | 57,123,000,000 | 55,300,000,000 | 55,702,000,000 | 48,835,000,000 | 46,254,000,000 | 44,908,000,000 | 43,082,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 8,719,000,000 | 6,725,000,000 | 5,232,000,000 | 6,422,000,000 | 11,413,000,000 | 12,364,000,000 | 11,341,000,000 | 11,891,000,000 | 4,936,000,000 | 990,000,000 | 1,733,000,000 | 1,731,000,000 | 1,250,000,000 | 1,249,000,000 | 1,099,000,000 | 1,000,000,000 | 2,502,000,000 | 506,000,000 | 2,508,000,000 | 2,000,000,000 | 5,000,000,000 | 5,002,000,000 | 3,005,000,000 | 4,506,000,000 | 1,499,000,000 | 4,000,000,000 | 10,191,000,000 | 7,777,000,000 | 9,737,000,000 | 7,241,000,000 | 5,238,000,000 | 7,736,000,000 | 13,741,000,000 | 10,239,000,000 | 7,992,000,000 | 4,248,000,000 | 4,451,000,000 | 4,155,000,000 | 4,160,000,000 | 4,164,000,000 | 3,008,000,000 | 3,027,000,000 | 3,897,000,000 | 4,418,000,000 | 855,000,000 | 1,357,000,000 | 508,000,000 | 508,000,000 | 4,762,000,000 | 3,279,000,000 | 3,283,000,000 | 3,292,000,000 | 37,000,000 | 55,000,000 | 31,000,000 | 83,000,000 | 605,000,000 | 589,000,000 | 588,000,000 | 581,000,000 | 3,089,000,000 | 3,064,000,000 | 3,127,000,000 | ||||||||||||||
accounts payable | 2,762,000,000 | 2,418,000,000 | 2,528,000,000 | 2,260,000,000 | 1,902,000,000 | 1,996,000,000 | 2,304,000,000 | 2,054,000,000 | 1,848,000,000 | 2,084,000,000 | 2,313,000,000 | 2,442,000,000 | 2,329,000,000 | 2,316,000,000 | 2,281,000,000 | 2,289,000,000 | 2,101,000,000 | 2,261,000,000 | 2,362,000,000 | 2,440,000,000 | 1,867,000,000 | 2,294,000,000 | 2,218,000,000 | 2,393,000,000 | 1,935,000,000 | 2,016,000,000 | 2,059,000,000 | 2,022,000,000 | 1,655,000,000 | 1,805,000,000 | 1,904,000,000 | 1,552,000,000 | 1,060,000,000 | 1,155,000,000 | 1,385,000,000 | 1,219,000,000 | 957,000,000 | 996,000,000 | 1,056,000,000 | 1,007,000,000 | 962,000,000 | 1,119,000,000 | 1,104,000,000 | 1,118,000,000 | 988,000,000 | 1,022,000,000 | 1,032,000,000 | 1,051,000,000 | 891,000,000 | 1,025,000,000 | 1,029,000,000 | 957,000,000 | 890,000,000 | 889,000,000 | 859,000,000 | 903,000,000 | 791,000,000 | 908,000,000 | 876,000,000 | 799,000,000 | 796,000,000 | 945,000,000 | 902,000,000 | 750,000,000 | 729,000,000 | 675,000,000 | 653,000,000 | 625,000,000 | 804,000,000 | 869,000,000 | 808,000,000 | 763,000,000 | 820,000,000 | 864,000,000 | 931,000,000 | 869,000,000 | 837,000,000 |
income taxes payable | 195,000,000 | 2,471,000,000 | 1,857,000,000 | 1,821,000,000 | 1,884,000,000 | 2,096,000,000 | 1,439,000,000 | 1,867,000,000 | 1,876,000,000 | 2,380,000,000 | 4,235,000,000 | 3,132,000,000 | 2,200,000,000 | 890,000,000 | 961,000,000 | 852,000,000 | 837,000,000 | 816,000,000 | 801,000,000 | 753,000,000 | 763,000,000 | 810,000,000 | 839,000,000 | 1,047,000,000 | 819,000,000 | 794,000,000 | 1,149,000,000 | 953,000,000 | 1,110,000,000 | 1,084,000,000 | 1,004,000,000 | 962,000,000 | 2,204,000,000 | 86,000,000 | 98,000,000 | 20,000,000 | 57,000,000 | 32,000,000 | 517,000,000 | 152,000,000 | 370,000,000 | 122,000,000 | 62,000,000 | 80,000,000 | 94,000,000 | 159,000,000 | 192,000,000 | 87,000,000 | 200,000,000 | 276,000,000 | 453,000,000 | 495,000,000 | 455,000,000 | 120,000,000 | 78,000,000 | 163,000,000 | 126,000,000 | 167,000,000 | 103,000,000 | 97,000,000 | 166,000,000 | 83,000,000 | 108,000,000 | 101,000,000 | 107,000,000 | 83,000,000 | 96,000,000 | 439,000,000 | 1,525,000,000 | 1,330,000,000 | 1,605,000,000 | 1,346,000,000 | |||||
accrued compensation | 3,494,000,000 | 3,064,000,000 | 3,611,000,000 | 3,210,000,000 | 3,299,000,000 | 2,861,000,000 | 3,608,000,000 | 3,211,000,000 | 3,216,000,000 | 3,039,000,000 | 3,984,000,000 | 3,352,000,000 | 3,187,000,000 | 2,907,000,000 | 3,316,000,000 | 3,032,000,000 | 3,364,000,000 | 3,231,000,000 | 3,818,000,000 | 3,327,000,000 | 3,295,000,000 | 2,978,000,000 | 3,122,000,000 | 2,940,000,000 | 2,690,000,000 | 2,735,000,000 | 3,221,000,000 | 2,872,000,000 | 2,599,000,000 | 2,622,000,000 | 2,986,000,000 | 2,966,000,000 | 2,736,000,000 | 2,684,000,000 | 2,895,000,000 | 2,825,000,000 | 2,522,000,000 | 2,619,000,000 | 2,951,000,000 | 2,745,000,000 | 2,667,000,000 | 2,611,000,000 | 3,049,000,000 | 2,726,000,000 | 2,694,000,000 | 2,638,000,000 | 3,181,000,000 | 2,813,000,000 | 2,406,000,000 | 2,771,000,000 | 3,378,000,000 | 3,010,000,000 | 2,921,000,000 | 2,710,000,000 | 2,928,000,000 | 2,626,000,000 | 2,561,000,000 | 2,557,000,000 | 3,163,000,000 | 2,964,000,000 | 2,607,000,000 | 2,497,000,000 | 2,709,000,000 | 2,207,000,000 | 2,263,000,000 | 2,535,000,000 | 2,413,000,000 | 2,078,000,000 | 2,100,000,000 | 2,428,000,000 | 2,320,000,000 | 1,981,000,000 | 1,920,000,000 | 1,791,000,000 | 1,589,000,000 | 1,487,000,000 | 1,431,000,000 |
deferred revenue | 16,199,000,000 | 15,801,000,000 | 16,416,000,000 | 16,081,000,000 | 15,999,000,000 | 15,615,000,000 | 16,249,000,000 | 15,751,000,000 | 14,011,000,000 | 13,812,000,000 | 13,908,000,000 | 13,249,000,000 | 13,109,000,000 | 12,578,000,000 | 12,784,000,000 | 12,249,000,000 | 12,268,000,000 | 12,017,000,000 | 12,148,000,000 | 11,492,000,000 | 11,552,000,000 | 11,271,000,000 | 11,406,000,000 | 10,710,000,000 | 10,638,000,000 | 10,646,000,000 | 10,668,000,000 | 10,117,000,000 | 9,976,000,000 | 9,637,000,000 | 11,490,000,000 | 11,301,000,000 | 11,102,000,000 | 10,920,000,000 | 10,821,000,000 | 10,344,000,000 | 10,243,000,000 | 10,215,000,000 | 10,155,000,000 | 9,662,000,000 | 9,796,000,000 | 9,821,000,000 | 9,824,000,000 | 9,371,000,000 | 9,369,000,000 | 9,449,000,000 | 9,478,000,000 | 9,198,000,000 | 9,350,000,000 | 9,212,000,000 | 9,262,000,000 | 9,055,000,000 | 9,108,000,000 | 8,721,000,000 | 8,852,000,000 | 8,568,000,000 | 8,534,000,000 | 8,444,000,000 | 8,025,000,000 | 7,771,000,000 | 7,878,000,000 | 7,420,000,000 | 7,154,000,000 | 6,751,000,000 | 6,397,000,000 | 6,438,000,000 | 6,110,000,000 | 6,592,000,000 | 6,276,000,000 | 6,197,000,000 | 6,103,000,000 | 5,786,000,000 | 5,381,000,000 | 4,854,000,000 | 4,718,000,000 | 4,546,000,000 | 4,300,000,000 |
other current liabilities | 5,417,000,000 | 4,972,000,000 | 5,420,000,000 | 4,701,000,000 | 5,522,000,000 | 5,610,000,000 | 5,643,000,000 | 5,334,000,000 | 4,964,000,000 | 4,730,000,000 | 5,136,000,000 | 4,813,000,000 | 5,177,000,000 | 4,956,000,000 | 5,199,000,000 | 4,728,000,000 | 4,843,000,000 | 4,407,000,000 | 4,620,000,000 | 4,250,000,000 | 4,791,000,000 | 4,636,000,000 | 4,741,000,000 | 4,341,000,000 | 4,507,000,000 | 4,406,000,000 | 4,424,000,000 | 4,172,000,000 | 4,402,000,000 | 4,025,000,000 | 4,413,000,000 | 4,125,000,000 | 4,521,000,000 | 4,200,000,000 | 4,392,000,000 | 4,062,000,000 | 4,478,000,000 | 5,200,000,000 | 6,072,000,000 | 6,273,000,000 | 5,996,000,000 | 5,400,000,000 | 5,687,000,000 | 5,532,000,000 | 6,128,000,000 | 5,496,000,000 | 5,451,000,000 | 4,945,000,000 | 5,535,000,000 | 5,441,000,000 | 5,048,000,000 | 4,749,000,000 | 4,907,000,000 | 4,539,000,000 | 4,785,000,000 | 4,491,000,000 | 4,612,000,000 | 4,508,000,000 | 4,734,000,000 | 3,917,000,000 | 3,972,000,000 | 4,068,000,000 | 4,380,000,000 | 4,594,000,000 | 3,676,000,000 | 3,841,000,000 | 3,602,000,000 | 3,701,000,000 | 3,767,000,000 | 3,757,000,000 | 3,545,000,000 | 3,567,000,000 | 3,660,000,000 | ||||
total current liabilities | 36,786,000,000 | 35,451,000,000 | 35,064,000,000 | 34,495,000,000 | 40,019,000,000 | 40,542,000,000 | 40,584,000,000 | 40,108,000,000 | 30,851,000,000 | 27,035,000,000 | 31,309,000,000 | 28,719,000,000 | 27,252,000,000 | 24,896,000,000 | 25,640,000,000 | 24,150,000,000 | 25,915,000,000 | 23,238,000,000 | 26,257,000,000 | 24,262,000,000 | 27,268,000,000 | 26,991,000,000 | 25,331,000,000 | 25,937,000,000 | 22,088,000,000 | 24,597,000,000 | 31,712,000,000 | 27,913,000,000 | 29,479,000,000 | 26,414,000,000 | 27,035,000,000 | 28,642,000,000 | 35,364,000,000 | 29,284,000,000 | 27,583,000,000 | 22,718,000,000 | 22,708,000,000 | 23,217,000,000 | 24,911,000,000 | 24,003,000,000 | 22,799,000,000 | 22,100,000,000 | 23,623,000,000 | 23,245,000,000 | 20,034,000,000 | 20,056,000,000 | 19,809,000,000 | 18,515,000,000 | 22,944,000,000 | 21,728,000,000 | 22,192,000,000 | 21,063,000,000 | 17,950,000,000 | 17,114,000,000 | 17,731,000,000 | 17,124,000,000 | 17,598,000,000 | 17,461,000,000 | 17,506,000,000 | 16,110,000,000 | 18,505,000,000 | 18,120,000,000 | 18,439,000,000 | 14,405,000,000 | 13,162,000,000 | 13,655,000,000 | 12,861,000,000 | 13,604,000,000 | 13,548,000,000 | 13,858,000,000 | 13,359,000,000 | 12,193,000,000 | 12,220,000,000 | 11,972,000,000 | 11,491,000,000 | 11,281,000,000 | 10,430,000,000 |
long-term debt | 21,367,000,000 | 21,364,000,000 | 22,861,000,000 | 22,857,000,000 | 19,625,000,000 | 19,623,000,000 | 19,621,000,000 | 20,102,000,000 | 6,669,000,000 | 6,660,000,000 | 6,658,000,000 | 6,663,000,000 | 7,637,000,000 | 7,629,000,000 | 8,416,000,000 | 8,418,000,000 | 8,969,000,000 | 8,996,000,000 | 9,018,000,000 | 9,532,000,000 | 9,554,000,000 | 9,564,000,000 | 11,578,000,000 | 11,578,000,000 | 14,494,000,000 | 14,497,000,000 | 14,475,000,000 | 15,921,000,000 | 15,893,000,000 | 18,323,000,000 | 20,331,000,000 | 20,336,000,000 | 25,625,000,000 | 25,684,000,000 | 25,725,000,000 | 28,222,000,000 | 30,471,000,000 | 30,634,000,000 | 24,483,000,000 | 24,431,000,000 | 21,591,000,000 | 21,594,000,000 | 21,457,000,000 | 16,586,000,000 | 19,667,000,000 | 19,615,000,000 | 20,401,000,000 | 20,384,000,000 | 12,385,000,000 | 12,947,000,000 | 12,928,000,000 | 12,956,000,000 | 16,254,000,000 | 16,272,000,000 | 16,297,000,000 | 16,286,000,000 | 16,299,000,000 | 16,234,000,000 | 16,168,000,000 | 12,152,000,000 | 12,214,000,000 | 12,119,000,000 | 15,194,000,000 | 10,273,000,000 | 10,295,000,000 | 10,317,000,000 | 6,348,000,000 | 6,371,000,000 | 6,393,000,000 | 6,415,000,000 | 6,851,000,000 | 6,582,000,000 | 6,478,000,000 | 6,416,000,000 | 6,455,000,000 | 6,346,000,000 | |
other long-term liabilities | 3,167,000,000 | 3,074,000,000 | 2,995,000,000 | 2,711,000,000 | 2,649,000,000 | 2,637,000,000 | 2,540,000,000 | 2,427,000,000 | 2,253,000,000 | 2,240,000,000 | 2,134,000,000 | 2,116,000,000 | 2,050,000,000 | 1,981,000,000 | 1,968,000,000 | 2,096,000,000 | 2,209,000,000 | 2,438,000,000 | 2,393,000,000 | 2,253,000,000 | 2,280,000,000 | 2,303,000,000 | 2,147,000,000 | 1,948,000,000 | 2,036,000,000 | 2,100,000,000 | 1,309,000,000 | 1,272,000,000 | 1,256,000,000 | 1,451,000,000 | 1,434,000,000 | 1,641,000,000 | 1,668,000,000 | 1,476,000,000 | 1,450,000,000 | 1,482,000,000 | 1,383,000,000 | 1,404,000,000 | 1,431,000,000 | 1,361,000,000 | 1,279,000,000 | 1,263,000,000 | 1,459,000,000 | 1,444,000,000 | 1,403,000,000 | 1,793,000,000 | 1,748,000,000 | 1,678,000,000 | 1,637,000,000 | 1,587,000,000 | 1,034,000,000 | 1,134,000,000 | 1,096,000,000 | 1,077,000,000 | 558,000,000 | 588,000,000 | 613,000,000 | 723,000,000 | 772,000,000 | 741,000,000 | 730,000,000 | 679,000,000 | 425,000,000 | 590,000,000 | 539,000,000 | 504,000,000 | 698,000,000 | 682,000,000 | 669,000,000 | 646,000,000 | 375,000,000 | 489,000,000 | 373,000,000 | 414,000,000 | 410,000,000 | 495,000,000 | |
total liabilities | 75,648,000,000 | 74,229,000,000 | 75,448,000,000 | 73,847,000,000 | 75,845,000,000 | 78,056,000,000 | 78,956,000,000 | 77,230,000,000 | 54,923,000,000 | 53,572,000,000 | 57,499,000,000 | 55,234,000,000 | 54,366,000,000 | 52,782,000,000 | 54,229,000,000 | 52,397,000,000 | 54,766,000,000 | 53,280,000,000 | 56,222,000,000 | 53,691,000,000 | 56,480,000,000 | 56,846,000,000 | 56,933,000,000 | 55,686,000,000 | 54,893,000,000 | 58,069,000,000 | 64,222,000,000 | 60,483,000,000 | 61,673,000,000 | 61,581,000,000 | 65,580,000,000 | 67,347,000,000 | 79,528,000,000 | 64,972,000,000 | 63,681,000,000 | 60,568,000,000 | 62,430,000,000 | 62,874,000,000 | 58,067,000,000 | 56,296,000,000 | 51,764,000,000 | 51,788,000,000 | 53,774,000,000 | 47,379,000,000 | 47,189,000,000 | 47,263,000,000 | 48,473,000,000 | 46,060,000,000 | 42,343,000,000 | 41,832,000,000 | 42,063,000,000 | 40,286,000,000 | 40,853,000,000 | 39,942,000,000 | 40,458,000,000 | 39,776,000,000 | 39,994,000,000 | 39,836,000,000 | 38,144,000,000 | 36,295,000,000 | 35,320,000,000 | 35,440,000,000 | 34,871,000,000 | 28,654,000,000 | 29,451,000,000 | 27,383,000,000 | 24,556,000,000 | 23,828,000,000 | 24,332,000,000 | 23,922,000,000 | 22,407,000,000 | 21,699,000,000 | 20,308,000,000 | 19,664,000,000 | 19,365,000,000 | 18,459,000,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cisco stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: 5 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 48,493,000,000 | 48,167,000,000 | 47,747,000,000 | 46,916,000,000 | 46,521,000,000 | 45,991,000,000 | 45,800,000,000 | 45,343,000,000 | 45,002,000,000 | 44,546,000,000 | 44,289,000,000 | 43,639,000,000 | 43,424,000,000 | 42,984,000,000 | 42,714,000,000 | 42,587,000,000 | 42,291,000,000 | 42,621,000,000 | 42,346,000,000 | 41,690,000,000 | 41,360,000,000 | 41,202,000,000 | 40,691,000,000 | 40,617,000,000 | 40,321,000,000 | 40,266,000,000 | 40,577,000,000 | 41,361,000,000 | 41,897,000,000 | 42,820,000,000 | 43,556,000,000 | 44,535,000,000 | 44,872,000,000 | 45,253,000,000 | 45,003,000,000 | 44,585,000,000 | 44,236,000,000 | 44,516,000,000 | 44,137,000,000 | 43,857,000,000 | 43,643,000,000 | 43,592,000,000 | 43,133,000,000 | 42,685,000,000 | 41,984,000,000 | 41,884,000,000 | 41,241,000,000 | 41,438,000,000 | 42,166,000,000 | 42,297,000,000 | 40,431,000,000 | 39,970,000,000 | 39,290,000,000 | 39,271,000,000 | 39,510,000,000 | 38,906,000,000 | 38,648,000,000 | 38,639,000,000 | 38,302,000,000 | 37,691,000,000 | 37,584,000,000 | 35,687,000,000 | 34,803,000,000 | 34,344,000,000 | 33,974,000,000 | 34,092,000,000 | 33,791,000,000 | 33,505,000,000 | 32,931,000,000 | 32,773,000,000 | 32,510,000,000 | 28,411,000,000 | 27,245,000,000 | 25,419,000,000 | 24,132,000,000 | ||
retained earnings | 66,000,000 | -364,000,000 | 50,000,000 | 152,000,000 | 502,000,000 | 662,000,000 | 1,087,000,000 | 2,055,000,000 | 2,761,000,000 | 2,689,000,000 | 1,639,000,000 | 262,000,000 | 553,000,000 | 538,000,000 | 3,169,000,000 | 1,233,000,000 | 3,709,000,000 | 7,364,000,000 | 20,647,000,000 | 20,838,000,000 | 20,721,000,000 | 20,027,000,000 | 19,694,000,000 | 19,396,000,000 | 18,448,000,000 | 17,821,000,000 | 16,586,000,000 | 16,045,000,000 | 15,503,000,000 | 14,847,000,000 | 14,273,000,000 | 14,093,000,000 | 13,849,000,000 | 13,928,000,000 | 15,959,000,000 | 16,215,000,000 | 15,668,000,000 | 14,647,000,000 | 12,563,000,000 | 11,354,000,000 | 10,869,000,000 | 9,490,000,000 | 7,284,000,000 | 7,217,000,000 | 6,363,000,000 | 6,034,000,000 | 5,570,000,000 | 5,086,000,000 | 4,354,000,000 | 3,868,000,000 | 3,292,000,000 | 2,695,000,000 | 1,580,000,000 | 120,000,000 | -843,000,000 | -1,073,000,000 | 121,000,000 | 121,000,000 | |||||||||||||||||||
accumulated other comprehensive loss | -836,000,000 | -930,000,000 | -954,000,000 | -1,133,000,000 | -1,493,000,000 | -1,376,000,000 | -1,430,000,000 | -1,630,000,000 | -1,512,000,000 | -2,025,000,000 | -1,575,000,000 | -1,606,000,000 | -1,586,000,000 | -2,118,000,000 | -1,622,000,000 | -1,463,000,000 | -789,000,000 | -473,000,000 | -417,000,000 | -288,000,000 | -218,000,000 | -447,000,000 | -519,000,000 | -1,109,000,000 | -700,000,000 | -815,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 47,723,000,000 | 46,873,000,000 | 46,843,000,000 | 45,935,000,000 | 45,530,000,000 | 45,277,000,000 | 45,457,000,000 | 45,768,000,000 | 46,251,000,000 | 45,210,000,000 | 44,353,000,000 | 42,295,000,000 | 41,474,000,000 | 40,272,000,000 | 39,773,000,000 | 40,400,000,000 | 39,496,000,000 | 42,701,000,000 | 41,275,000,000 | 40,205,000,000 | 39,121,000,000 | 38,157,000,000 | 37,920,000,000 | 35,708,000,000 | 35,533,000,000 | 34,423,000,000 | 33,571,000,000 | 36,804,000,000 | 40,789,000,000 | 43,848,000,000 | 43,204,000,000 | 46,661,000,000 | 51,982,000,000 | 65,550,000,000 | 66,137,000,000 | 65,382,000,000 | 63,818,000,000 | 63,413,000,000 | 63,585,000,000 | 62,358,000,000 | 60,878,000,000 | 59,985,000,000 | 59,707,000,000 | 58,833,000,000 | 57,733,000,000 | 56,715,000,000 | 56,661,000,000 | 55,796,000,000 | 56,084,000,000 | 58,909,000,000 | 59,128,000,000 | 56,798,000,000 | 55,525,000,000 | 52,701,000,000 | 51,301,000,000 | 51,378,000,000 | 49,265,000,000 | 47,259,000,000 | 47,206,000,000 | 45,686,000,000 | 44,695,000,000 | 43,852,000,000 | 41,532,000,000 | 40,026,000,000 | |||||||||||||
total liabilities and equity | 123,371,000,000 | 121,102,000,000 | 122,291,000,000 | 119,782,000,000 | 121,375,000,000 | 123,333,000,000 | 124,413,000,000 | 122,998,000,000 | 101,174,000,000 | 98,782,000,000 | 101,852,000,000 | 97,529,000,000 | 95,840,000,000 | 93,054,000,000 | 94,002,000,000 | 92,797,000,000 | 94,262,000,000 | 95,981,000,000 | 97,497,000,000 | 93,896,000,000 | 95,601,000,000 | 95,003,000,000 | 94,853,000,000 | 91,394,000,000 | 90,426,000,000 | 92,492,000,000 | 97,793,000,000 | 97,287,000,000 | 102,462,000,000 | 105,429,000,000 | 108,784,000,000 | 114,008,000,000 | 131,510,000,000 | 130,522,000,000 | 129,818,000,000 | 125,950,000,000 | 126,248,000,000 | 126,287,000,000 | 121,652,000,000 | 118,654,000,000 | 112,642,000,000 | 111,773,000,000 | 113,481,000,000 | 106,212,000,000 | 104,922,000,000 | 103,978,000,000 | 105,134,000,000 | 101,856,000,000 | 98,427,000,000 | 100,741,000,000 | 101,191,000,000 | 97,084,000,000 | 96,378,000,000 | 92,643,000,000 | 91,759,000,000 | 91,154,000,000 | 89,259,000,000 | 87,095,000,000 | 85,350,000,000 | 81,981,000,000 | 80,015,000,000 | 79,292,000,000 | 76,403,000,000 | 68,680,000,000 | |||||||||||||
accumulated deficit | -364,000,000 | -594,000,000 | -1,319,000,000 | -724,000,000 | -2,006,000,000 | -654,000,000 | -1,456,000,000 | -2,351,000,000 | -2,756,000,000 | -2,763,000,000 | -3,874,000,000 | -4,384,000,000 | -5,083,000,000 | -457,000,000 | -1,083,000,000 | -233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 41,949,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cisco shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 5 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -5,903,000,000 | -2,877,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -792,000,000 | -896,000,000 | -1,110,000,000 | -1,218,000,000 | -849,000,000 | -604,000,000 | 83,000,000 | 31,000,000 | 46,000,000 | -342,000,000 | -801,000,000 | -524,000,000 | -326,000,000 | -227,000,000 | -807,000,000 | -252,000,000 | 61,000,000 | 187,000,000 | 186,000,000 | 451,000,000 | 677,000,000 | 697,000,000 | 703,000,000 | 772,000,000 | 608,000,000 | 689,000,000 | 898,000,000 | 833,000,000 | 661,000,000 | 978,000,000 | 850,000,000 | 1,294,000,000 | 1,307,000,000 | 976,000,000 | 950,000,000 | 676,000,000 | 739,000,000 | 845,000,000 | 435,000,000 | -10,000,000 | -4,000,000 | -336,000,000 | 728,000,000 | 1,050,000,000 | 1,112,000,000 | 1,241,000,000 | 564,000,000 | 420,000,000 | 343,000,000 | 362,000,000 | |||||||||||||||||||||||||||
total cisco shareholders’ equity | 33,571,000,000 | 43,204,000,000 | 66,137,000,000 | 65,382,000,000 | 63,811,000,000 | 63,406,000,000 | 63,586,000,000 | 62,358,000,000 | 60,871,000,000 | 59,977,000,000 | 59,698,000,000 | 58,823,000,000 | 57,718,000,000 | 56,708,000,000 | 56,654,000,000 | 55,787,000,000 | 56,069,000,000 | 58,897,000,000 | 59,120,000,000 | 56,788,000,000 | 55,515,000,000 | 52,686,000,000 | 51,286,000,000 | 51,357,000,000 | 49,246,000,000 | 47,226,000,000 | 47,163,000,000 | 45,641,000,000 | 44,675,000,000 | 43,830,000,000 | 41,512,000,000 | 40,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 7,000,000 | 7,000,000 | -1,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 15,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 15,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 21,000,000 | 19,000,000 | 33,000,000 | 43,000,000 | 45,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,605,000,000 | 2,320,000,000 | 2,330,000,000 | 2,341,000,000 | 2,333,000,000 | 2,172,000,000 | 2,269,000,000 | 2,127,000,000 | 1,922,000,000 | 1,612,000,000 | 1,581,000,000 | 1,527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 30,000,000 | 27,000,000 | 18,000,000 | 24,000,000 | 49,000,000 | 63,000,000 | 81,000,000 | 131,000,000 | 9,000,000 | 8,000,000 | 14,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 38,647,000,000 | 37,256,000,000 | 36,783,000,000 | 35,035,000,000 | 34,353,000,000 | 33,138,000,000 | 32,812,000,000 | 33,872,000,000 | 28,518,000,000 | 26,582,000,000 | 25,529,000,000 | 24,615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 68,128,000,000 | 64,666,000,000 | 61,357,000,000 | 58,887,000,000 | 58,734,000,000 | 57,123,000,000 | 55,300,000,000 | 55,702,000,000 | 48,835,000,000 | 46,254,000,000 | 44,908,000,000 | 43,082,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 2,938,000,000 | 2,923,000,000 | 2,774,000,000 | 2,516,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-23 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-05-01 | 2010-01-23 | 2009-10-24 | 2009-04-25 | 2009-01-24 | 2008-10-25 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-04-28 | 2007-01-27 | 2006-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,175,000,000 | 2,860,000,000 | 2,550,000,000 | 2,491,000,000 | 2,428,000,000 | 2,711,000,000 | 2,162,000,000 | 1,886,000,000 | 2,634,000,000 | 3,638,000,000 | 3,958,000,000 | 3,212,000,000 | 2,773,000,000 | 2,670,000,000 | 2,815,000,000 | 3,044,000,000 | 2,973,000,000 | 2,980,000,000 | 3,009,000,000 | 2,863,000,000 | 2,545,000,000 | 2,174,000,000 | 2,636,000,000 | 2,774,000,000 | 2,878,000,000 | 2,926,000,000 | 2,206,000,000 | 3,044,000,000 | 2,822,000,000 | 3,549,000,000 | 3,803,000,000 | 2,691,000,000 | -8,778,000,000 | 2,394,000,000 | 2,424,000,000 | 2,515,000,000 | 2,348,000,000 | 2,322,000,000 | 2,813,000,000 | 2,349,000,000 | 3,147,000,000 | 2,430,000,000 | 2,319,000,000 | 2,437,000,000 | 2,397,000,000 | 1,828,000,000 | 2,247,000,000 | 2,181,000,000 | 1,429,000,000 | 1,996,000,000 | 2,270,000,000 | 2,478,000,000 | 3,143,000,000 | 2,092,000,000 | 1,917,000,000 | 2,165,000,000 | 2,182,000,000 | 1,777,000,000 | 1,232,000,000 | 1,807,000,000 | 1,521,000,000 | 1,930,000,000 | 2,192,000,000 | 1,853,000,000 | 1,787,000,000 | 1,348,000,000 | 1,504,000,000 | 2,201,000,000 | 1,773,000,000 | 2,060,000,000 | 2,205,000,000 | 1,874,000,000 | 1,921,000,000 | 1,608,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and other | 659,000,000 | 606,000,000 | 635,000,000 | 626,000,000 | 761,000,000 | 789,000,000 | 823,000,000 | 861,000,000 | 422,000,000 | 401,000,000 | 422,000,000 | 451,000,000 | 438,000,000 | 415,000,000 | 430,000,000 | 478,000,000 | 516,000,000 | 533,000,000 | 489,000,000 | 486,000,000 | 436,000,000 | 451,000,000 | 444,000,000 | 446,000,000 | 457,000,000 | 461,000,000 | 464,000,000 | 481,000,000 | 487,000,000 | 465,000,000 | 516,000,000 | 564,000,000 | 546,000,000 | 566,000,000 | 578,000,000 | 560,000,000 | 549,000,000 | 599,000,000 | 604,000,000 | 541,000,000 | 498,000,000 | 507,000,000 | 651,000,000 | 567,000,000 | 628,000,000 | 596,000,000 | 621,000,000 | 608,000,000 | 612,000,000 | 591,000,000 | 591,000,000 | 537,000,000 | 611,000,000 | 612,000,000 | ||||||||||||||||||||
share-based compensation expense | 934,000,000 | 1,055,000,000 | 948,000,000 | 945,000,000 | 921,000,000 | 827,000,000 | 800,000,000 | 811,000,000 | 802,000,000 | 661,000,000 | 633,000,000 | 623,000,000 | 601,000,000 | 496,000,000 | 479,000,000 | 477,000,000 | 477,000,000 | 453,000,000 | 424,000,000 | 463,000,000 | 436,000,000 | 438,000,000 | 399,000,000 | 391,000,000 | 384,000,000 | 395,000,000 | 404,000,000 | 374,000,000 | 389,000,000 | 403,000,000 | 392,000,000 | 399,000,000 | 393,000,000 | 392,000,000 | 402,000,000 | 400,000,000 | 352,000,000 | 372,000,000 | 357,000,000 | 395,000,000 | 330,000,000 | 376,000,000 | 396,000,000 | 367,000,000 | 308,000,000 | 369,000,000 | 339,000,000 | 353,000,000 | 347,000,000 | 309,000,000 | 240,000,000 | 272,000,000 | 302,000,000 | 306,000,000 | 369,000,000 | 337,000,000 | 354,000,000 | 341,000,000 | 383,000,000 | 400,000,000 | 430,000,000 | 407,000,000 | 434,000,000 | 371,000,000 | 321,000,000 | |||||||||
provision for receivables | 10,000,000 | 8,000,000 | -1,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | 5,000,000 | -1,000,000 | 7,000,000 | 41,000,000 | 7,000,000 | 1,000,000 | 13,000,000 | 14,000,000 | -4,000,000 | 50,000,000 | -11,000,000 | 15,000,000 | -58,000,000 | 20,000,000 | -8,000,000 | 33,000,000 | 23,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -89,000,000 | 25,000,000 | -341,000,000 | -410,000,000 | -101,000,000 | -281,000,000 | -727,000,000 | 571,000,000 | -303,000,000 | -513,000,000 | -742,000,000 | -498,000,000 | -479,000,000 | -366,000,000 | -142,000,000 | -29,000,000 | -40,000,000 | -98,000,000 | -295,000,000 | 2,000,000 | 29,000,000 | -120,000,000 | -141,000,000 | -25,000,000 | 47,000,000 | 81,000,000 | -69,000,000 | -24,000,000 | -185,000,000 | -72,000,000 | -113,000,000 | -8,000,000 | 843,000,000 | 178,000,000 | 1,000,000 | -99,000,000 | -184,000,000 | 158,000,000 | -423,000,000 | -45,000,000 | 81,000,000 | 193,000,000 | -461,000,000 | 53,000,000 | 149,000,000 | 236,000,000 | -497,000,000 | -155,000,000 | -156,000,000 | 130,000,000 | -85,000,000 | -100,000,000 | 13,000,000 | 135,000,000 | -389,000,000 | 46,000,000 | -80,000,000 | 109,000,000 | -120,000,000 | -101,000,000 | -274,000,000 | 338,000,000 | -139,000,000 | -210,000,000 | 93,000,000 | 127,000,000 | -319,000,000 | 26,000,000 | -244,000,000 | -141,000,000 | -491,000,000 | -236,000,000 | -126,000,000 | 60,000,000 |
losses on divestitures, investments and other | -59,000,000 | -178,000,000 | 57,000,000 | 55,000,000 | -60,000,000 | 19,000,000 | 116,000,000 | 89,000,000 | 134,000,000 | -22,000,000 | 131,000,000 | -147,000,000 | -112,000,000 | -211,000,000 | -59,000,000 | -23,000,000 | -154,000,000 | -8,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,803,000,000 | 1,857,000,000 | -1,428,000,000 | 437,000,000 | -1,258,000,000 | 2,227,000,000 | -1,575,000,000 | 345,000,000 | -38,000,000 | 979,000,000 | -760,000,000 | 101,000,000 | 274,000,000 | 1,119,000,000 | -875,000,000 | 174,000,000 | -735,000,000 | 427,000,000 | -1,357,000,000 | 5,000,000 | -281,000,000 | 1,526,000,000 | -881,000,000 | -310,000,000 | 569,000,000 | 515,000,000 | -1,644,000,000 | -53,000,000 | 721,000,000 | 892,000,000 | -1,333,000,000 | -172,000,000 | 279,000,000 | 957,000,000 | -497,000,000 | -143,000,000 | 347,000,000 | 1,049,000,000 | -1,816,000,000 | 424,000,000 | 357,000,000 | 631,000,000 | -510,000,000 | -404,000,000 | -222,000,000 | 723,000,000 | -724,000,000 | -70,000,000 | 773,000,000 | 361,000,000 | -562,000,000 | -539,000,000 | -515,000,000 | 615,000,000 | -388,000,000 | -101,000,000 | 362,000,000 | 399,000,000 | -305,000,000 | 260,000,000 | -163,000,000 | 506,000,000 | 332,000,000 | -1,032,000,000 | 38,000,000 | 519,000,000 | 365,000,000 | 453,000,000 | -23,000,000 | -750,000,000 | 554,000,000 | -335,000,000 | 189,000,000 | 206,000,000 |
inventories | -527,000,000 | -234,000,000 | -332,000,000 | 100,000,000 | 212,000,000 | 229,000,000 | -255,000,000 | 88,000,000 | 135,000,000 | 307,000,000 | -175,000,000 | -325,000,000 | -461,000,000 | -108,000,000 | -347,000,000 | -177,000,000 | -231,000,000 | -275,000,000 | 16,000,000 | -115,000,000 | -124,000,000 | -21,000,000 | -59,000,000 | 118,000,000 | -9,000,000 | 34,000,000 | 132,000,000 | 202,000,000 | -169,000,000 | -34,000,000 | 45,000,000 | -13,000,000 | -196,000,000 | -80,000,000 | -245,000,000 | -98,000,000 | -95,000,000 | 44,000,000 | 126,000,000 | 36,000,000 | 23,000,000 | 130,000,000 | 119,000,000 | 105,000,000 | -233,000,000 | -107,000,000 | -59,000,000 | 27,000,000 | -99,000,000 | 22,000,000 | -20,000,000 | 44,000,000 | 152,000,000 | 42,000,000 | -174,000,000 | 81,000,000 | -26,000,000 | -168,000,000 | -42,000,000 | 165,000,000 | -77,000,000 | -193,000,000 | -6,000,000 | -72,000,000 | -8,000,000 | 86,000,000 | 105,000,000 | 8,000,000 | -12,000,000 | 59,000,000 | 7,000,000 | 469,000,000 | -225,000,000 | -162,000,000 |
financing receivables | 192,000,000 | -312,000,000 | -291,000,000 | 175,000,000 | 157,000,000 | 173,000,000 | -16,000,000 | 125,000,000 | -58,000,000 | 25,000,000 | -24,000,000 | 292,000,000 | 278,000,000 | 556,000,000 | -190,000,000 | 190,000,000 | 569,000,000 | 672,000,000 | 417,000,000 | 412,000,000 | 581,000,000 | 167,000,000 | -1,177,000,000 | -28,000,000 | 262,000,000 | 146,000,000 | -137,000,000 | -273,000,000 | -112,000,000 | 273,000,000 | -54,000,000 | -9,000,000 | 177,000,000 | -333,000,000 | -265,000,000 | -9,000,000 | 136,000,000 | -900,000,000 | 146,000,000 | -125,000,000 | 35,000,000 | -206,000,000 | -670,000,000 | -38,000,000 | 76,000,000 | -2,000,000 | -451,000,000 | 87,000,000 | 282,000,000 | -37,000,000 | -275,000,000 | -45,000,000 | -271,000,000 | -132,000,000 | -109,000,000 | -199,000,000 | ||||||||||||||||||
other assets | -50,000,000 | -592,000,000 | 17,000,000 | -89,000,000 | -237,000,000 | -190,000,000 | -289,000,000 | 21,000,000 | -113,000,000 | -290,000,000 | 433,000,000 | -218,000,000 | 106,000,000 | -316,000,000 | -320,000,000 | -515,000,000 | -610,000,000 | -170,000,000 | -564,000,000 | -21,000,000 | 47,000,000 | -259,000,000 | -49,000,000 | 15,000,000 | 71,000,000 | 59,000,000 | -219,000,000 | -84,000,000 | -357,000,000 | -295,000,000 | 201,000,000 | -120,000,000 | -23,000,000 | 8,000,000 | -125,000,000 | -15,000,000 | -36,000,000 | 191,000,000 | 57,000,000 | 87,000,000 | -310,000,000 | 129,000,000 | -29,000,000 | -123,000,000 | -223,000,000 | 5,000,000 | -147,000,000 | 1,000,000 | 151,000,000 | 28,000,000 | 14,000,000 | 22,000,000 | -162,000,000 | 99,000,000 | -179,000,000 | 10,000,000 | -131,000,000 | -374,000,000 | 842,000,000 | -174,000,000 | -385,000,000 | -8,000,000 | -342,000,000 | -16,000,000 | -186,000,000 | -148,000,000 | -65,000,000 | -405,000,000 | ||||||
accounts payable | 344,000,000 | -108,000,000 | 267,000,000 | 349,000,000 | -90,000,000 | -269,000,000 | 210,000,000 | 176,000,000 | -241,000,000 | -235,000,000 | -129,000,000 | 114,000,000 | 0 | 42,000,000 | -1,000,000 | 196,000,000 | -157,000,000 | -93,000,000 | -77,000,000 | 382,000,000 | -431,000,000 | 73,000,000 | -183,000,000 | 450,000,000 | -81,000,000 | -45,000,000 | 35,000,000 | 348,000,000 | -143,000,000 | -153,000,000 | 356,000,000 | 486,000,000 | -103,000,000 | -235,000,000 | 162,000,000 | 247,000,000 | -35,000,000 | -63,000,000 | 49,000,000 | 33,000,000 | -151,000,000 | 4,000,000 | -14,000,000 | 133,000,000 | -27,000,000 | -5,000,000 | -21,000,000 | 159,000,000 | -132,000,000 | -29,000,000 | 73,000,000 | 108,000,000 | 2,000,000 | -19,000,000 | -41,000,000 | 112,000,000 | -114,000,000 | 36,000,000 | 75,000,000 | 2,000,000 | -150,000,000 | 45,000,000 | 102,000,000 | 6,000,000 | 52,000,000 | 30,000,000 | -193,000,000 | -35,000,000 | 45,000,000 | -65,000,000 | 32,000,000 | -68,000,000 | 62,000,000 | -11,000,000 |
income taxes | -2,375,000,000 | -128,000,000 | 163,000,000 | 283,000,000 | -1,479,000,000 | -806,000,000 | 684,000,000 | -567,000,000 | -2,883,000,000 | -1,773,000,000 | 98,000,000 | 1,002,000,000 | 98,000,000 | 20,000,000 | 40,000,000 | 146,000,000 | -893,000,000 | 17,000,000 | 279,000,000 | 8,000,000 | -752,000,000 | -84,000,000 | 378,000,000 | 307,000,000 | -677,000,000 | -330,000,000 | 1,071,000,000 | 71,000,000 | -393,000,000 | -437,000,000 | -677,000,000 | -1,451,000,000 | 10,665,000,000 | -419,000,000 | 172,000,000 | 145,000,000 | 183,000,000 | -440,000,000 | 423,000,000 | 41,000,000 | -449,000,000 | -315,000,000 | 564,000,000 | 17,000,000 | -130,000,000 | -398,000,000 | 547,000,000 | 88,000,000 | -55,000,000 | -389,000,000 | 403,000,000 | 802,000,000 | -1,072,000,000 | -372,000,000 | 267,000,000 | 5,000,000 | 184,000,000 | -38,000,000 | 321,000,000 | 371,000,000 | 392,000,000 | 565,000,000 | ||||||||||||
accrued compensation | 419,000,000 | -539,000,000 | 378,000,000 | -138,000,000 | 461,000,000 | -754,000,000 | 396,000,000 | -329,000,000 | 145,000,000 | -908,000,000 | 626,000,000 | 171,000,000 | 238,000,000 | -384,000,000 | 303,000,000 | -293,000,000 | 148,000,000 | -585,000,000 | 498,000,000 | 20,000,000 | 290,000,000 | -165,000,000 | 142,000,000 | 301,000,000 | -48,000,000 | -473,000,000 | 345,000,000 | 271,000,000 | 9,000,000 | -348,000,000 | 47,000,000 | 242,000,000 | 26,000,000 | -215,000,000 | 44,000,000 | 263,000,000 | -84,000,000 | -333,000,000 | 217,000,000 | 30,000,000 | 86,000,000 | -434,000,000 | 331,000,000 | 66,000,000 | 105,000,000 | -495,000,000 | 369,000,000 | 393,000,000 | -344,000,000 | -460,000,000 | 378,000,000 | 113,000,000 | 198,000,000 | -359,000,000 | 350,000,000 | 57,000,000 | 40,000,000 | -548,000,000 | 201,000,000 | 303,000,000 | 110,000,000 | -678,000,000 | 484,000,000 | -33,000,000 | -313,000,000 | 333,000,000 | -16,000,000 | -197,000,000 | 339,000,000 | 61,000,000 | -99,000,000 | 202,000,000 | 102,000,000 | -29,000,000 |
deferred revenue | 433,000,000 | -723,000,000 | 772,000,000 | 31,000,000 | 416,000,000 | -971,000,000 | 1,009,000,000 | -82,000,000 | 34,000,000 | 259,000,000 | 1,271,000,000 | 422,000,000 | 711,000,000 | -78,000,000 | 1,036,000,000 | 90,000,000 | 297,000,000 | -95,000,000 | 1,297,000,000 | 37,000,000 | 271,000,000 | -45,000,000 | 1,678,000,000 | 97,000,000 | 78,000,000 | 158,000,000 | 986,000,000 | 214,000,000 | 516,000,000 | -309,000,000 | 790,000,000 | 178,000,000 | 160,000,000 | 77,000,000 | 1,091,000,000 | -19,000,000 | 149,000,000 | 462,000,000 | 1,212,000,000 | -62,000,000 | 88,000,000 | -19,000,000 | 1,058,000,000 | 191,000,000 | 354,000,000 | -328,000,000 | 968,000,000 | -104,000,000 | 102,000,000 | -307,000,000 | 767,000,000 | -576,000,000 | 702,000,000 | -295,000,000 | 245,000,000 | 178,000,000 | 72,000,000 | 232,000,000 | 491,000,000 | -149,000,000 | 1,053,000,000 | -367,000,000 | 550,000,000 | 350,000,000 | -160,000,000 | -535,000,000 | 546,000,000 | -2,000,000 | 607,000,000 | 876,000,000 | 70,000,000 | 278,000,000 | 296,000,000 | 116,000,000 |
other liabilities | 557,000,000 | -374,000,000 | 979,000,000 | -810,000,000 | -13,000,000 | 37,000,000 | 502,000,000 | 39,000,000 | 148,000,000 | -273,000,000 | 372,000,000 | -267,000,000 | 185,000,000 | -242,000,000 | 426,000,000 | -14,000,000 | 252,000,000 | -129,000,000 | 523,000,000 | -553,000,000 | -23,000,000 | 7,000,000 | 535,000,000 | -290,000,000 | 27,000,000 | -382,000,000 | 305,000,000 | -242,000,000 | 274,000,000 | -186,000,000 | 320,000,000 | -325,000,000 | 225,000,000 | -137,000,000 | 317,000,000 | -443,000,000 | 116,000,000 | -687,000,000 | 99,000,000 | -542,000,000 | 428,000,000 | -590,000,000 | 385,000,000 | -283,000,000 | -95,000,000 | 68,000,000 | 494,000,000 | -286,000,000 | 3,000,000 | 574,000,000 | 252,000,000 | -49,000,000 | 281,000,000 | -288,000,000 | 400,000,000 | -291,000,000 | 189,000,000 | 2,000,000 | 586,000,000 | -95,000,000 | -46,000,000 | -200,000,000 | -642,000,000 | 603,000,000 | -110,000,000 | -241,000,000 | -49,000,000 | 47,000,000 | 124,000,000 | 67,000,000 | 77,000,000 | -7,000,000 | 124,000,000 | 23,000,000 |
net cash from operating activities | 1,822,000,000 | 3,212,000,000 | 4,234,000,000 | 4,057,000,000 | 2,241,000,000 | 3,661,000,000 | 3,730,000,000 | 3,971,000,000 | 808,000,000 | 2,371,000,000 | 5,966,000,000 | 5,219,000,000 | 4,739,000,000 | 3,962,000,000 | 3,677,000,000 | 3,661,000,000 | 2,461,000,000 | 3,427,000,000 | 4,504,000,000 | 3,880,000,000 | 2,974,000,000 | 4,096,000,000 | 3,802,000,000 | 4,237,000,000 | 3,800,000,000 | 3,587,000,000 | 3,942,000,000 | 4,329,000,000 | 3,797,000,000 | 3,763,000,000 | 4,100,000,000 | 2,416,000,000 | 4,070,000,000 | 3,080,000,000 | 4,001,000,000 | 3,373,000,000 | 3,772,000,000 | 2,730,000,000 | 3,818,000,000 | 3,064,000,000 | 3,922,000,000 | 2,766,000,000 | 4,138,000,000 | 3,040,000,000 | 2,883,000,000 | 2,491,000,000 | 3,612,000,000 | 3,198,000,000 | 2,873,000,000 | 2,649,000,000 | 3,986,000,000 | 3,094,000,000 | 3,349,000,000 | 2,465,000,000 | 3,088,000,000 | 2,969,000,000 | 3,101,000,000 | 2,333,000,000 | 2,824,000,000 | 2,979,000,000 | 2,609,000,000 | 1,667,000,000 | 2,967,000,000 | 2,486,000,000 | 1,488,000,000 | 1,996,000,000 | 3,198,000,000 | 2,718,000,000 | 3,028,000,000 | 2,443,000,000 | 3,089,000,000 | 2,437,000,000 | 2,658,000,000 | 2,271,000,000 |
capital expenditures | -283,000,000 | -323,000,000 | -217,000,000 | -261,000,000 | -210,000,000 | -217,000,000 | -198,000,000 | -168,000,000 | -170,000,000 | -134,000,000 | -233,000,000 | -270,000,000 | -170,000,000 | -176,000,000 | -139,000,000 | -106,000,000 | -110,000,000 | -122,000,000 | -162,000,000 | -172,000,000 | -187,000,000 | -171,000,000 | -208,000,000 | -171,000,000 | -189,000,000 | -202,000,000 | -208,000,000 | -228,000,000 | -261,000,000 | -212,000,000 | -214,000,000 | -241,000,000 | -211,000,000 | -168,000,000 | -208,000,000 | -230,000,000 | -251,000,000 | -275,000,000 | -266,000,000 | -304,000,000 | -314,000,000 | -262,000,000 | -320,000,000 | -357,000,000 | -265,000,000 | -285,000,000 | -325,000,000 | -373,000,000 | -262,000,000 | -315,000,000 | -317,000,000 | -291,000,000 | -287,000,000 | -265,000,000 | -296,000,000 | -281,000,000 | -284,000,000 | -265,000,000 | -244,000,000 | -278,000,000 | -326,000,000 | -326,000,000 | -291,000,000 | -248,000,000 | -160,000,000 | -209,000,000 | -224,000,000 | -361,000,000 | -317,000,000 | -295,000,000 | -296,000,000 | -364,000,000 | -334,000,000 | -214,000,000 |
free cash flows | 1,539,000,000 | 2,889,000,000 | 4,017,000,000 | 3,796,000,000 | 2,031,000,000 | 3,444,000,000 | 3,532,000,000 | 3,803,000,000 | 638,000,000 | 2,237,000,000 | 5,733,000,000 | 4,949,000,000 | 4,569,000,000 | 3,786,000,000 | 3,538,000,000 | 3,555,000,000 | 2,351,000,000 | 3,305,000,000 | 4,342,000,000 | 3,708,000,000 | 2,787,000,000 | 3,925,000,000 | 3,594,000,000 | 4,066,000,000 | 3,611,000,000 | 3,385,000,000 | 3,734,000,000 | 4,101,000,000 | 3,536,000,000 | 3,551,000,000 | 3,886,000,000 | 2,175,000,000 | 3,859,000,000 | 2,912,000,000 | 3,793,000,000 | 3,143,000,000 | 3,521,000,000 | 2,455,000,000 | 3,552,000,000 | 2,760,000,000 | 3,608,000,000 | 2,504,000,000 | 3,818,000,000 | 2,683,000,000 | 2,618,000,000 | 2,206,000,000 | 3,287,000,000 | 2,825,000,000 | 2,611,000,000 | 2,334,000,000 | 3,669,000,000 | 2,803,000,000 | 3,062,000,000 | 2,200,000,000 | 2,792,000,000 | 2,688,000,000 | 2,817,000,000 | 2,068,000,000 | 2,580,000,000 | 2,701,000,000 | 2,283,000,000 | 1,341,000,000 | 2,676,000,000 | 2,238,000,000 | 1,328,000,000 | 1,787,000,000 | 2,974,000,000 | 2,357,000,000 | 2,711,000,000 | 2,148,000,000 | 2,793,000,000 | 2,073,000,000 | 2,324,000,000 | 2,057,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2,244,000,000 | -1,984,000,000 | -1,523,000,000 | -805,000,000 | -486,000,000 | -1,775,000,000 | -1,186,000,000 | -791,000,000 | -403,000,000 | -1,850,000,000 | -3,219,000,000 | -3,855,000,000 | -1,854,000,000 | -1,943,000,000 | -687,000,000 | -1,446,000,000 | -986,000,000 | -2,951,000,000 | -1,473,000,000 | -1,830,000,000 | -2,269,000,000 | -3,756,000,000 | -2,332,000,000 | -2,630,000,000 | -2,222,000,000 | -2,028,000,000 | -1,240,000,000 | -499,000,000 | -193,000,000 | -484,000,000 | -153,000,000 | -178,000,000 | -5,679,000,000 | -8,275,000,000 | -7,140,000,000 | -7,715,000,000 | -9,180,000,000 | -18,667,000,000 | -10,394,000,000 | -17,277,000,000 | -8,266,000,000 | -10,823,000,000 | -13,358,000,000 | -10,556,000,000 | -10,300,000,000 | -9,761,000,000 | -8,433,000,000 | -12,010,000,000 | -7,039,000,000 | -8,835,000,000 | -12,639,000,000 | -9,735,000,000 | -6,021,000,000 | -8,213,000,000 | -9,120,000,000 | -14,880,000,000 | -6,040,000,000 | -11,770,000,000 | -6,827,000,000 | -12,671,000,000 | -8,063,000,000 | -9,569,000,000 | -12,243,000,000 | -13,483,000,000 | -9,537,000,000 | -7,755,000,000 | -11,649,000,000 | -12,461,000,000 | -6,247,000,000 | -3,486,000,000 | -4,360,000,000 | -4,158,000,000 | -6,413,000,000 | -4,771,000,000 |
proceeds from sales of investments | 176,000,000 | 1,269,000,000 | 415,000,000 | 437,000,000 | 301,000,000 | 1,490,000,000 | 262,000,000 | 1,390,000,000 | 1,204,000,000 | 1,280,000,000 | 252,000,000 | 215,000,000 | 180,000,000 | 407,000,000 | 172,000,000 | 1,086,000,000 | 822,000,000 | 580,000,000 | 649,000,000 | 1,350,000,000 | 717,000,000 | 657,000,000 | 894,000,000 | 1,327,000,000 | 1,068,000,000 | 2,342,000,000 | 1,997,000,000 | 2,336,000,000 | 250,000,000 | 2,805,000,000 | 5,284,000,000 | 3,311,000,000 | 6,429,000,000 | 2,682,000,000 | 4,413,000,000 | 5,994,000,000 | 7,083,000,000 | 11,337,000,000 | 4,972,000,000 | 13,559,000,000 | 3,572,000,000 | 6,675,000,000 | 6,347,000,000 | 3,942,000,000 | 6,498,000,000 | 3,450,000,000 | 3,703,000,000 | 5,409,000,000 | 4,348,000,000 | 4,733,000,000 | 7,520,000,000 | 2,288,000,000 | 2,544,000,000 | 2,447,000,000 | 7,774,000,000 | 7,300,000,000 | 4,570,000,000 | 7,721,000,000 | 2,596,000,000 | 5,548,000,000 | 3,162,000,000 | 6,232,000,000 | 5,911,000,000 | 3,513,000,000 | 2,769,000,000 | 4,746,000,000 | 5,712,000,000 | 6,833,000,000 | ||||||
proceeds from maturities of investments | 1,081,000,000 | 1,222,000,000 | 958,000,000 | 1,282,000,000 | 1,539,000,000 | 1,164,000,000 | 563,000,000 | 1,760,000,000 | 1,547,000,000 | 2,497,000,000 | 2,189,000,000 | 1,473,000,000 | 1,345,000,000 | 971,000,000 | 1,378,000,000 | 1,123,000,000 | 1,329,000,000 | 1,856,000,000 | 1,964,000,000 | 3,072,000,000 | 1,948,000,000 | 1,425,000,000 | 2,267,000,000 | 1,664,000,000 | 2,078,000,000 | 1,966,000,000 | 2,131,000,000 | 4,534,000,000 | 3,722,000,000 | 2,541,000,000 | 3,510,000,000 | 4,894,000,000 | 3,436,000,000 | 3,929,000,000 | 3,753,000,000 | 3,145,000,000 | 2,796,000,000 | 2,449,000,000 | 2,325,000,000 | 3,835,000,000 | 3,822,000,000 | 4,133,000,000 | 3,661,000,000 | 4,420,000,000 | 3,306,000,000 | 3,906,000,000 | 3,612,000,000 | 4,060,000,000 | 3,930,000,000 | 4,058,000,000 | 4,675,000,000 | 4,582,000,000 | 4,264,000,000 | 4,388,000,000 | 4,173,000,000 | 3,891,000,000 | 2,860,000,000 | 1,179,000,000 | 3,983,000,000 | 5,777,000,000 | 4,783,000,000 | 3,574,000,000 | 6,196,000,000 | 5,614,000,000 | 5,664,000,000 | 2,168,000,000 | 3,411,000,000 | 3,509,000,000 | ||||||
acquisitions, net of cash and cash equivalents acquired and divestitures | -39,000,000 | -7,000,000 | -34,000,000 | -40,000,000 | -217,000,000 | -876,000,000 | -205,000,000 | -93,000,000 | 0 | -12,000,000 | -25,000,000 | -336,000,000 | -705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in privately held companies | -47,000,000 | -18,000,000 | -118,000,000 | -128,000,000 | -95,000,000 | -42,000,000 | -202,000,000 | -32,000,000 | -37,000,000 | -13,000,000 | -23,000,000 | -92,000,000 | -22,000,000 | -48,000,000 | -28,000,000 | -34,000,000 | -23,000,000 | -101,000,000 | -37,000,000 | -43,000,000 | -27,000,000 | -68,000,000 | -47,000,000 | -46,000,000 | -43,000,000 | -54,000,000 | -30,000,000 | -50,000,000 | -39,000,000 | -29,000,000 | -141,000,000 | -37,000,000 | -69,000,000 | -20,000,000 | -50,000,000 | -30,000,000 | -104,000,000 | -38,000,000 | -54,000,000 | -36,000,000 | -88,000,000 | -78,000,000 | -67,000,000 | -64,000,000 | -41,000,000 | -50,000,000 | -69,000,000 | -52,000,000 | -129,000,000 | -134,000,000 | -85,000,000 | -24,000,000 | -107,000,000 | -9,000,000 | -81,000,000 | |||||||||||||||||||
return of investments in privately held companies | 36,000,000 | 19,000,000 | 198,000,000 | 14,000,000 | 17,000,000 | 77,000,000 | 56,000,000 | 23,000,000 | 76,000,000 | 47,000,000 | 18,000,000 | 33,000,000 | 29,000,000 | 10,000,000 | 88,000,000 | 45,000,000 | 51,000,000 | 53,000,000 | 98,000,000 | 38,000,000 | 29,000,000 | 29,000,000 | 11,000,000 | 122,000,000 | 34,000,000 | 57,000,000 | 32,000,000 | 84,000,000 | 27,000,000 | 16,000,000 | 5,000,000 | 39,000,000 | 43,000,000 | 81,000,000 | 35,000,000 | 60,000,000 | 84,000,000 | 24,000,000 | 17,000,000 | 39,000,000 | 11,000,000 | 24,000,000 | 14,000,000 | 47,000,000 | 185,000,000 | 42,000,000 | 94,000,000 | 38,000,000 | 48,000,000 | 33,000,000 | 99,000,000 | 42,000,000 | 56,000,000 | 12,000,000 | 30,000,000 | |||||||||||||||||||
acquisition of property and equipment | -283,000,000 | -323,000,000 | -217,000,000 | -261,000,000 | -210,000,000 | -217,000,000 | -198,000,000 | -168,000,000 | -170,000,000 | -134,000,000 | -233,000,000 | -270,000,000 | -170,000,000 | -176,000,000 | -139,000,000 | -106,000,000 | -110,000,000 | -122,000,000 | -162,000,000 | -172,000,000 | -187,000,000 | -171,000,000 | -208,000,000 | -171,000,000 | -189,000,000 | -202,000,000 | -208,000,000 | -228,000,000 | -261,000,000 | -212,000,000 | -214,000,000 | -241,000,000 | -211,000,000 | -168,000,000 | -208,000,000 | -230,000,000 | -251,000,000 | -275,000,000 | -266,000,000 | -304,000,000 | -314,000,000 | -262,000,000 | -320,000,000 | -357,000,000 | -265,000,000 | -285,000,000 | -325,000,000 | -373,000,000 | -262,000,000 | -315,000,000 | -317,000,000 | -291,000,000 | -287,000,000 | -265,000,000 | -296,000,000 | -281,000,000 | -284,000,000 | -265,000,000 | -244,000,000 | -278,000,000 | -326,000,000 | -326,000,000 | -291,000,000 | -248,000,000 | -160,000,000 | -209,000,000 | -224,000,000 | -361,000,000 | -317,000,000 | -295,000,000 | -296,000,000 | -364,000,000 | -334,000,000 | -214,000,000 |
other | 14,000,000 | -22,000,000 | 14,000,000 | 0 | -4,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | 1,000,000 | 0 | -6,000,000 | 0 | -20,000,000 | 0 | -4,000,000 | -8,000,000 | -3,000,000 | 0 | -52,000,000 | -39,000,000 | 35,000,000 | 0 | 0 | 6,000,000 | -16,000,000 | 0 | 0 | -10,000,000 | 4,000,000 | 4,000,000 | 25,000,000 | -13,000,000 | 23,000,000 | 4,000,000 | -108,000,000 | -76,000,000 | -11,000,000 | -63,000,000 | -6,000,000 | -111,000,000 | 2,000,000 | 54,000,000 | -24,000,000 | -2,000,000 | -4,000,000 | 27,000,000 | 17,000,000 | 8,000,000 | 22,000,000 | -9,000,000 | 15,000,000 | 83,000,000 | 77,000,000 | -26,000,000 | 20,000,000 | 9,000,000 | 19,000,000 | 20,000,000 | 17,000,000 | 43,000,000 | 0 | 6,000,000 | -60,000,000 | 117,000,000 | -46,000,000 | -65,000,000 | 14,000,000 | -41,000,000 | |||||
net cash from investing activities | -1,306,000,000 | 156,000,000 | -273,000,000 | 505,000,000 | 1,022,000,000 | 479,000,000 | -828,000,000 | -22,815,000,000 | 2,213,000,000 | 952,000,000 | -1,220,000,000 | -2,594,000,000 | -494,000,000 | -799,000,000 | 869,000,000 | 653,000,000 | 348,000,000 | -3,105,000,000 | 182,000,000 | -2,710,000,000 | 499,000,000 | 236,000,000 | 843,000,000 | 1,922,000,000 | 2,689,000,000 | 5,606,000,000 | 3,867,000,000 | 2,675,000,000 | 8,069,000,000 | 5,760,000,000 | 3,990,000,000 | -2,495,000,000 | 695,000,000 | -1,710,000,000 | 418,000,000 | -5,396,000,000 | -3,366,000,000 | -2,364,000,000 | -1,437,000,000 | -950,000,000 | -3,860,000,000 | -2,592,000,000 | -759,000,000 | -2,877,000,000 | -1,505,000,000 | -2,948,000,000 | 565,000,000 | -2,755,000,000 | -1,115,000,000 | -3,457,000,000 | -666,000,000 | -6,530,000,000 | 2,429,000,000 | -4,159,000,000 | 1,106,000,000 | -3,191,000,000 | -473,000,000 | -1,812,000,000 | -482,000,000 | -167,000,000 | -3,048,000,000 | -6,932,000,000 | -1,253,000,000 | -1,086,000,000 | -2,825,000,000 | -2,839,000,000 | -1,147,000,000 | 1,725,000,000 | -1,260,000,000 | 868,000,000 | -3,312,000,000 | -927,000,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 416,000,000 | 0 | 367,000,000 | -2,000,000 | 384,000,000 | 0 | 354,000,000 | 0 | 336,000,000 | 1,000,000 | 305,000,000 | 1,000,000 | 320,000,000 | 1,000,000 | 332,000,000 | 2,000,000 | 319,000,000 | 9,000,000 | 304,000,000 | 8,000,000 | 305,000,000 | 16,000,000 | 293,000,000 | 9,000,000 | 290,000,000 | 32,000,000 | 298,000,000 | 88,000,000 | 356,000,000 | 70,000,000 | 316,000,000 | 385,000,000 | 432,000,000 | 422,000,000 | 809,000,000 | 353,000,000 | 854,000,000 | 216,000,000 | 393,000,000 | 444,000,000 | 2,145,000,000 | 541,000,000 | 535,000,000 | 117,000,000 | 257,000,000 | 462,000,000 | 450,000,000 | 203,000,000 | 315,000,000 | |||||||||||||||||||||||||
repurchases of common stock—repurchase program | -1,363,000,000 | -1,992,000,000 | -1,505,000,000 | -1,240,000,000 | -2,003,000,000 | -1,268,000,000 | -1,204,000,000 | -1,300,000,000 | -1,269,000,000 | -1,204,000,000 | -556,000,000 | -242,000,000 | -4,832,000,000 | -273,000,000 | -527,000,000 | -769,000,000 | -800,000,000 | -1,011,000,000 | -864,000,000 | -784,000,000 | -5,980,000,000 | -4,986,000,000 | -5,076,000,000 | -6,105,000,000 | -3,771,000,000 | -1,686,000,000 | -525,000,000 | -968,000,000 | -1,023,000,000 | -810,000,000 | -1,134,000,000 | -1,210,000,000 | -1,129,000,000 | |||||||||||||||||||||||||||||||||||||||||
shares repurchased for tax withholdings on vesting of restricted stock units | -784,000,000 | -284,000,000 | -312,000,000 | -255,000,000 | -490,000,000 | -165,000,000 | -227,000,000 | -184,000,000 | -428,000,000 | -153,000,000 | -153,000,000 | -134,000,000 | -202,000,000 | -108,000,000 | -146,000,000 | -135,000,000 | -278,000,000 | -133,000,000 | -217,000,000 | -102,000,000 | -228,000,000 | -89,000,000 | -208,000,000 | -82,000,000 | -243,000,000 | -194,000,000 | -261,000,000 | -87,000,000 | -196,000,000 | -318,000,000 | -162,000,000 | -108,000,000 | -91,000,000 | -342,000,000 | -122,000,000 | -65,000,000 | -31,000,000 | -401,000,000 | -88,000,000 | -57,000,000 | -30,000,000 | -382,000,000 | -87,000,000 | -46,000,000 | -27,000,000 | -342,000,000 | -85,000,000 | -36,000,000 | -23,000,000 | -286,000,000 | -81,000,000 | -37,000,000 | -9,000,000 | -203,000,000 | ||||||||||||||||||||
short-term borrowings, original maturities of 90 days or less | -510,000,000 | 1,260,000,000 | 448,000,000 | -1,491,000,000 | 944,000,000 | 68,000,000 | -1,069,000,000 | 149,000,000 | 0 | 0 | 0 | -602,000,000 | 597,000,000 | -950,000,000 | 0 | 0 | 0 | -3,470,000,000 | 1,723,000,000 | 0 | -7,597,000,000 | 7,593,000,000 | -2,498,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt | 2,682,000,000 | 1,559,000,000 | 1,904,000,000 | 6,982,000,000 | 4,674,000,000 | 5,732,000,000 | 7,659,000,000 | 21,622,000,000 | 0 | 0 | 720,000,000 | 0 | 0 | 1,395,000,000 | 5,482,000,000 | 748,000,000 | 0 | 0 | 6,232,000,000 | 0 | 0 | 7,997,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -204,000,000 | -2,788,000,000 | -3,528,000,000 | -7,163,000,000 | -6,561,000,000 | -4,821,000,000 | -7,631,000,000 | -1,445,000,000 | 0 | -750,000,000 | 0 | -500,000,000 | -1,050,000,000 | 0 | -2,000,000,000 | 0 | -1,500,000,000 | 0 | -2,500,000,000 | -2,720,000,000 | -1,530,000,000 | -2,500,000,000 | -3,645,000,000 | -5,482,000,000 | -748,000,000 | 0 | -4,150,000,000 | 0 | -1,000,000 | 0 | -3,001,000,000 | -10,000,000 | -852,000,000 | -1,000,000 | -1,000,000 | -503,000,000 | -3,000,000 | -2,000,000 | -3,252,000,000 | |||||||||||||||||||||||||||||||||||
dividends paid | -1,617,000,000 | -1,617,000,000 | -1,625,000,000 | -1,627,000,000 | -1,593,000,000 | -1,592,000,000 | -1,606,000,000 | -1,615,000,000 | -1,583,000,000 | -1,580,000,000 | -1,589,000,000 | -1,593,000,000 | -1,560,000,000 | -1,560,000,000 | -1,567,000,000 | -1,555,000,000 | -1,541,000,000 | -1,561,000,000 | -1,562,000,000 | -1,560,000,000 | -1,521,000,000 | -1,520,000,000 | -1,525,000,000 | -1,519,000,000 | -1,486,000,000 | -1,486,000,000 | -1,490,000,000 | -1,519,000,000 | -1,470,000,000 | -1,500,000,000 | -1,535,000,000 | -1,572,000,000 | -1,425,000,000 | -1,436,000,000 | -1,448,000,000 | -1,451,000,000 | -1,304,000,000 | -1,308,000,000 | -1,309,000,000 | -1,308,000,000 | -1,065,000,000 | -1,068,000,000 | -1,069,000,000 | -1,070,000,000 | -974,000,000 | -973,000,000 | -974,000,000 | -974,000,000 | -896,000,000 | -914,000,000 | -918,000,000 | -905,000,000 | -743,000,000 | -744,000,000 | -425,000,000 | -432,000,000 | -322,000,000 | -322,000,000 | -329,000,000 | |||||||||||||||
net cash from financing activities | -1,439,000,000 | -3,863,000,000 | -3,949,000,000 | -5,137,000,000 | -3,945,000,000 | -2,784,000,000 | -4,507,000,000 | 14,072,000,000 | 1,079,000,000 | -3,800,000,000 | -2,650,000,000 | -3,495,000,000 | -2,626,000,000 | -2,855,000,000 | -3,496,000,000 | -4,097,000,000 | -4,399,000,000 | -3,970,000,000 | -2,269,000,000 | -5,219,000,000 | -2,178,000,000 | -2,373,000,000 | -2,859,000,000 | -2,602,000,000 | -4,757,000,000 | -8,668,000,000 | -5,132,000,000 | -9,541,000,000 | -6,271,000,000 | -6,945,000,000 | -9,954,000,000 | -19,081,000,000 | -1,479,000,000 | -1,250,000,000 | -1,104,000,000 | -4,445,000,000 | -1,875,000,000 | 3,618,000,000 | -1,716,000,000 | 1,881,000,000 | -1,929,000,000 | -2,935,000,000 | 2,729,000,000 | -1,375,000,000 | -1,714,000,000 | -1,953,000,000 | -1,622,000,000 | 652,000,000 | -3,353,000,000 | -2,565,000,000 | -68,000,000 | -1,362,000,000 | -609,000,000 | -961,000,000 | -2,179,000,000 | -910,000,000 | -393,000,000 | -2,057,000,000 | -1,324,000,000 | 544,000,000 | -999,000,000 | -2,285,000,000 | -668,000,000 | 4,382,000,000 | -1,179,000,000 | 2,274,000,000 | -395,000,000 | -873,000,000 | -929,000,000 | -3,379,000,000 | -1,144,000,000 | -282,000,000 | -1,225,000,000 | -328,000,000 |
effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -19,000,000 | -14,000,000 | -20,000,000 | -15,000,000 | -18,000,000 | 10,000,000 | 8,000,000 | -7,000,000 | 13,000,000 | -45,000,000 | -15,000,000 | -93,000,000 | 98,000,000 | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -942,000,000 | -509,000,000 | -8,000,000 | -590,000,000 | -700,000,000 | 1,366,000,000 | -1,597,000,000 | -4,779,000,000 | 4,113,000,000 | -522,000,000 | 2,081,000,000 | -963,000,000 | 1,717,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 0 | 8,910,000,000 | 0 | 0 | 8,842,000,000 | 0 | 0 | 11,627,000,000 | 0 | 0 | 8,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | -942,000,000 | 8,401,000,000 | -590,000,000 | -700,000,000 | 10,208,000,000 | -4,779,000,000 | 4,113,000,000 | 11,105,000,000 | -963,000,000 | 1,717,000,000 | 8,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 85,000,000 | 616,000,000 | 130,000,000 | 601,000,000 | 224,000,000 | 545,000,000 | 233,000,000 | 147,000,000 | 75,000,000 | 128,000,000 | 70,000,000 | 128,000,000 | 64,000,000 | 114,000,000 | 63,000,000 | 108,000,000 | 60,000,000 | 124,000,000 | 61,000,000 | 157,000,000 | 60,000,000 | 160,000,000 | 84,000,000 | 170,000,000 | 145,000,000 | 204,000,000 | 149,000,000 | 269,000,000 | 152,000,000 | 269,000,000 | 171,000,000 | 285,000,000 | 171,000,000 | 283,000,000 | 170,000,000 | 308,000,000 | 171,000,000 | 248,000,000 | 168,000,000 | 265,000,000 | 162,000,000 | 264,000,000 | 114,000,000 | 263,000,000 | 120,000,000 | 263,000,000 | 121,000,000 | 221,000,000 | 119,000,000 | 221,000,000 | ||||||||||||||||||||||||
cash paid for income taxes | 2,935,000,000 | 634,000,000 | 627,000,000 | 583,000,000 | 2,039,000,000 | 643,000,000 | 276,000,000 | 346,000,000 | 3,714,000,000 | 3,090,000,000 | 1,157,000,000 | 242,000,000 | 1,022,000,000 | 1,150,000,000 | 703,000,000 | 640,000,000 | 1,562,000,000 | 758,000,000 | 742,000,000 | 720,000,000 | 1,432,000,000 | 710,000,000 | 433,000,000 | 388,000,000 | 1,286,000,000 | 1,009,000,000 | 495,000,000 | 523,000,000 | 1,099,000,000 | 869,000,000 | 579,000,000 | 2,021,000,000 | 501,000,000 | 810,000,000 | 583,000,000 | 630,000,000 | 616,000,000 | 913,000,000 | 582,000,000 | 738,000,000 | 527,000,000 | 828,000,000 | 510,000,000 | 528,000,000 | 458,000,000 | 694,000,000 | 481,000,000 | 528,000,000 | 537,000,000 | 803,000,000 | ||||||||||||||||||||||||
benefit from receivables | -3,000,000 | -26,000,000 | -17,000,000 | -28,000,000 | 7,000,000 | 43,000,000 | -2,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on divestitures, investments and other | 55,000,000 | 7,000,000 | -118,000,000 | -56,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and cash equivalents acquired | -120,000,000 | -24,996,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock - repurchase program | -1,088,000,000 | -1,448,000,000 | -2,285,000,000 | -3,782,000,000 | -1,898,000,000 | -1,219,000,000 | -909,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of splunk convertible debt, net of capped call proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of splunk convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for receivables | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 1,000,000 | 1,000,000 | 85,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 14,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 44,000,000 | 127,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 8,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 50,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 30,000,000 | 0 | 5,000,000 | 6,000,000 | 14,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 64,000,000 | 4,000,000 | 8,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -887,000,000 | -1,563,000,000 | -4,444,000,000 | 978,000,000 | -987,000,000 | -3,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 9,942,000,000 | 0 | 0 | 11,812,000,000 | 0 | 0 | 11,772,000,000 | 0 | 0 | 8,993,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | -887,000,000 | 8,379,000,000 | -4,444,000,000 | 978,000,000 | 10,825,000,000 | 1,871,000,000 | -114,000,000 | 8,613,000,000 | 394,000,000 | 1,393,000,000 | 8,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | -1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 1,442,000,000 | 1,871,000,000 | 1,499,000,000 | 394,000,000 | 1,393,000,000 | -507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and divestitures | -30,000,000 | -830,000,000 | -90,000,000 | -74,000,000 | 0 | -163,000,000 | 0 | -576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -28,000,000 | -24,000,000 | -10,000,000 | -91,000,000 | -26,000,000 | -21,000,000 | -9,000,000 | -73,000,000 | -26,000,000 | -19,000,000 | -12,000,000 | -71,000,000 | -34,000,000 | -11,000,000 | -18,000,000 | -55,000,000 | -44,000,000 | -16,000,000 | -17,000,000 | -15,000,000 | -3,000,000 | -25,000,000 | -11,000,000 | -21,000,000 | -6,000,000 | -20,000,000 | -17,000,000 | -28,000,000 | -128,000,000 | -28,000,000 | -21,000,000 | -4,000,000 | -4,000,000 | -17,000,000 | -37,000,000 | -86,000,000 | -252,000,000 | -220,000,000 | -277,000,000 | -151,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired | -1,964,000,000 | -217,000,000 | -2,035,000,000 | -29,000,000 | -725,000,000 | -113,000,000 | -2,960,000,000 | 0 | -251,000,000 | 0 | -2,072,000,000 | -475,000,000 | -614,000,000 | -88,000,000 | -21,000,000 | -33,000,000 | -184,000,000 | -205,000,000 | 0 | -337,000,000 | -2,447,000,000 | -395,000,000 | -336,000,000 | -1,123,000,000 | -4,912,000,000 | -42,000,000 | -224,000,000 | -71,000,000 | -38,000,000 | 0 | -172,000,000 | -25,000,000 | -69,000,000 | -2,642,000,000 | -11,000,000 | -39,000,000 | -288,000,000 | 0 | -340,000,000 | -45,000,000 | -221,000,000 | -45,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||
proceeds from business divestitures | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,215,000,000 | -10,905,000,000 | 6,581,000,000 | -665,000,000 | 3,592,000,000 | -2,782,000,000 | 2,315,000,000 | 952,000,000 | -1,264,000,000 | -2,339,000,000 | 3,338,000,000 | -2,100,000,000 | 1,027,000,000 | 1,711,000,000 | 3,184,000,000 | -22,000,000 | -994,000,000 | 952,000,000 | 789,000,000 | 685,000,000 | 3,023,000,000 | -1,879,000,000 | 1,016,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 11,708,000,000 | 0 | 0 | 7,631,000,000 | 0 | 0 | 6,877,000,000 | 0 | 0 | 6,726,000,000 | 0 | 0 | 7,925,000,000 | 0 | 0 | 9,799,000,000 | 0 | 0 | 7,662,000,000 | 0 | 0 | 4,581,000,000 | 0 | 0 | 5,718,000,000 | 0 | 0 | 5,191,000,000 | 0 | 0 | 3,728,000,000 | 0 | 0 | 3,297,000,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -10,905,000,000 | 6,581,000,000 | 11,043,000,000 | -2,782,000,000 | 2,315,000,000 | 8,583,000,000 | 2,581,000,000 | 556,000,000 | 5,758,000,000 | -927,000,000 | 410,000,000 | 4,387,000,000 | 902,000,000 | 85,000,000 | 5,254,000,000 | -1,725,000,000 | 2,074,000,000 | 4,773,000,000 | -2,100,000,000 | 3,814,000,000 | 4,747,000,000 | 1,711,000,000 | 1,128,000,000 | 3,796,000,000 | -749,000,000 | -64,000,000 | 4,774,000,000 | 3,184,000,000 | -22,000,000 | 4,197,000,000 | 952,000,000 | 789,000,000 | 4,413,000,000 | 3,023,000,000 | -1,879,000,000 | 4,313,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from business divestiture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, original maturities less than 90 days | 497,000,000 | 1,700,000,000 | 0 | 0 | 0 | -4,000,000 | -500,000,000 | 500,000,000 | 0 | -4,000,000 | 0 | -1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments and other | 32,000,000 | -49,000,000 | -65,000,000 | -55,000,000 | -108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on investments and other | -4,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 556,000,000 | -1,119,000,000 | -927,000,000 | 902,000,000 | 85,000,000 | -2,671,000,000 | -5,026,000,000 | -2,915,000,000 | -785,000,000 | -64,000,000 | -944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, maturities less than 90 days | -2,000,000 | 0 | -24,000,000 | -19,000,000 | 23,000,000 | -52,000,000 | -522,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt, maturities greater than 90 days | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on investments | -14,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt, maturities greater than 90 days | -113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 221,000,000 | 120,000,000 | 221,000,000 | 120,000,000 | 221,000,000 | 120,000,000 | 220,000,000 | 119,000,000 | 270,000,000 | 118,000,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on investments | 15,000,000 | -47,000,000 | -10,000,000 | 53,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock - repurchase program | -183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on investments | 7,000,000 | -27,000,000 | 2,000,000 | -13,000,000 | -31,000,000 | -46,000,000 | -108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -1,892,000,000 | -513,000,000 | -474,000,000 | -1,881,000,000 | -1,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other | 631,000,000 | 564,000,000 | 621,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 4,000,000 | -23,000,000 | 42,000,000 | 17,000,000 | 5,000,000 | 11,000,000 | 18,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 52,000,000 | -22,000,000 | 8,000,000 | -22,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investments in privately held companies | -12,000,000 | -95,000,000 | 45,000,000 | -36,000,000 | -22,000,000 | -28,000,000 | 1,000,000 | -37,000,000 | -32,000,000 | -42,000,000 | -11,000,000 | -8,000,000 | -35,000,000 | -20,000,000 | -5,000,000 | -28,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 0 | 3,000,000 | 0 | 0 | 3,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on investments | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 36,000,000 | 125,000,000 | 91,000,000 | -408,000,000 | -136,000,000 | 223,000,000 | -291,000,000 | 431,000,000 | 56,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease receivables | -85,000,000 | -147,000,000 | -100,000,000 | -126,000,000 | -37,000,000 | -100,000,000 | -18,000,000 | -44,000,000 | -65,000,000 | -60,000,000 | -133,000,000 | -127,000,000 | -65,000,000 | -44,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of interest rate derivatives related to long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and other noncash items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 784,000,000 | 374,000,000 | 1,344,000,000 | 802,000,000 | 634,000,000 | 45,000,000 | 217,000,000 | 224,000,000 | 336,000,000 | 626,000,000 | 1,539,000,000 | 940,000,000 | 1,760,000,000 | 1,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -1,849,000,000 | -2,701,000,000 | -2,196,000,000 | -1,375,000,000 | -1,869,000,000 | -1,204,000,000 | -601,000,000 | -1,002,000,000 | -1,862,000,000 | -4,127,000,000 | -2,993,000,000 | -1,500,000,000 | -3,281,000,000 | -1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other noncash items | 553,000,000 | 473,000,000 | 513,000,000 | 429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 426,000,000 | 425,000,000 | 393,000,000 | 436,000,000 | 457,000,000 | 421,000,000 | 349,000,000 | 342,000,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee share-based compensation expense | 277,000,000 | 276,000,000 | 282,000,000 | 268,000,000 | 273,000,000 | 226,000,000 | 237,000,000 | 247,000,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense related to acquisitions and investments | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 24,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | -193,000,000 | 550,000,000 | -83,000,000 | 185,000,000 | -174,000,000 | 394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investments in privately-held companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate derivatives related to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains and impairment charges on investments | -5,000,000 | -50,000,000 | -54,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | 5,308,000,000 | 5,927,000,000 | 3,526,000,000 | 5,676,000,000 | 3,494,000,000 | 4,268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -43,000,000 | 81,000,000 | -316,000,000 | -23,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest of cisco systems, k.k. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory | 60,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses and impairment charges on investments | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense related to employee stock options and employee stock purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense related to acquisitions and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee stock option plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents |