Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2011-12-31 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-25 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14,265,000,000 | 11,141,000,000 | 9,643,000,000 | 8,947,000,000 | 8,249,000,000 | 8,785,000,000 | 11,287,000,000 | 6,923,000,000 | 7,079,000,000 | 7,621,000,000 | 8,349,000,000 | 8,232,000,000 | 11,144,000,000 | 4,529,000,000 | 4,390,000,000 | 6,215,000,000 | 7,870,000,000 | 4,746,000,000 | 5,192,000,000 | 5,865,000,000 | 3,356,000,000 | 8,736,000,000 | 11,380,000,000 | 3,935,000,000 | 2,867,000,000 | 3,154,000,000 | 3,019,000,000 | 3,407,000,000 | 2,614,000,000 | 3,554,000,000 | 3,433,000,000 | 9,075,000,000 | 11,687,000,000 | 4,934,000,000 | 5,560,000,000 | 4,752,000,000 | 3,885,000,000 | 3,061,000,000 | 15,308,000,000 | 7,065,000,000 | 4,454,000,000 | 4,244,000,000 | 2,561,000,000 | 3,143,000,000 | 3,049,000,000 | 4,777,000,000 | 5,674,000,000 | 4,881,000,000 | 3,778,000,000 | 5,698,000,000 | 8,478,000,000 | 5,065,000,000 | 4,635,000,000 | 4,188,000,000 | 5,498,000,000 | 5,517,000,000 | 5,514,000,000 | 3,987,000,000 | 4,109,000,000 | 3,826,000,000 | 3,536,000,000 | 3,350,000,000 | 3,704,000,000 | 4,079,000,000 | 5,883,000,000 | 7,307,000,000 | 5,844,000,000 | 4,709,000,000 | 6,598,000,000 | 4,469,000,000 | 3,436,000,000 | 3,948,000,000 | 7,324,000,000 | 8,857,000,000 | 8,975,000,000 | 9,279,000,000 | 8,407,000,000 | 7,539,000,000 | 7,971,000,000 | 9,406,000,000 | 8,382,000,000 | 7,134,000,000 |
short-term investments | 23,151,000,000 | 19,794,000,000 | 11,563,000,000 | 12,101,000,000 | 13,813,000,000 | 15,301,000,000 | 17,986,000,000 | 14,388,000,000 | 17,955,000,000 | 17,409,000,000 | 15,908,000,000 | 19,302,000,000 | 17,194,000,000 | 18,030,000,000 | 22,654,000,000 | 32,481,000,000 | 4,004,000,000 | 3,014,000,000 | 2,417,000,000 | 2,292,000,000 | 2,987,000,000 | 4,791,000,000 | 1,296,000,000 | 1,849,000,000 | 2,414,000,000 | 2,698,000,000 | 2,788,000,000 | 2,641,000,000 | 2,263,000,000 | 2,020,000,000 | 1,814,000,000 | 1,446,000,000 | 3,158,000,000 | 3,058,000,000 | 3,225,000,000 | 3,270,000,000 | 4,301,000,000 | 2,927,000,000 | 2,682,000,000 | 7,119,000,000 | 2,606,000,000 | 1,864,000,000 | 2,430,000,000 | 3,451,000,000 | 4,491,000,000 | 5,234,000,000 | 5,972,000,000 | 6,492,000,000 | 6,214,000,000 | 4,323,000,000 | 3,999,000,000 | 5,181,000,000 | 3,106,000,000 | 3,536,000,000 | 11,294,000,000 | 9,470,000,000 | 6,715,000,000 | 5,285,000,000 | 5,150,000,000 | 5,195,000,000 | 4,256,000,000 | 5,331,000,000 | 4,583,000,000 | 4,312,000,000 | 4,993,000,000 | 5,490,000,000 | 4,952,000,000 | 4,217,000,000 | 2,270,000,000 | 2,654,000,000 | 2,985,000,000 | 3,906,000,000 | 3,990,000,000 | 3,094,000,000 | 3,625,000,000 | 4,394,000,000 | 5,654,000,000 | 5,607,000,000 | 5,568,000,000 | 3,632,000,000 | 2,820,000,000 | 3,377,000,000 |
accounts receivable | 3,839,000,000 | 3,202,000,000 | 2,360,000,000 | 3,064,000,000 | 3,478,000,000 | 3,121,000,000 | 3,131,000,000 | 3,323,000,000 | 3,402,000,000 | 2,843,000,000 | 2,996,000,000 | 3,847,000,000 | 4,133,000,000 | 7,469,000,000 | 6,063,000,000 | 7,074,000,000 | 8,400,000,000 | 7,460,000,000 | 7,208,000,000 | 6,782,000,000 | 7,140,000,000 | 7,441,000,000 | 8,455,000,000 | 6,880,000,000 | 6,233,000,000 | 6,957,000,000 | 6,722,000,000 | 5,457,000,000 | 4,636,000,000 | 4,879,000,000 | 5,607,000,000 | 5,954,000,000 | 5,397,000,000 | 4,921,000,000 | 4,690,000,000 | 4,952,000,000 | 4,426,000,000 | 4,216,000,000 | 4,787,000,000 | 4,101,000,000 | 3,860,000,000 | 3,246,000,000 | 4,427,000,000 | 3,647,000,000 | 3,489,000,000 | 3,505,000,000 | 3,582,000,000 | 3,719,000,000 | 3,474,000,000 | 3,536,000,000 | 3,833,000,000 | 3,650,000,000 | 3,359,000,000 | 3,542,000,000 | 2,867,000,000 | 2,911,000,000 | 2,430,000,000 | 2,273,000,000 | 2,025,000,000 | 1,938,000,000 | 2,086,000,000 | 1,712,000,000 | 2,737,000,000 | 2,399,000,000 | 2,725,000,000 | 2,576,000,000 | 2,933,000,000 | 2,531,000,000 | 2,709,000,000 | 3,358,000,000 | 3,178,000,000 | 3,912,000,000 | 3,914,000,000 | 3,748,000,000 | 3,448,000,000 | 3,226,000,000 | 2,999,000,000 | 3,374,000,000 | 2,960,000,000 | 3,290,000,000 | 2,850,000,000 | 2,964,000,000 |
inventories | 11,618,000,000 | 11,489,000,000 | 11,377,000,000 | 12,281,000,000 | 12,198,000,000 | 12,062,000,000 | 11,244,000,000 | 11,494,000,000 | 11,127,000,000 | 11,466,000,000 | 11,984,000,000 | 12,993,000,000 | 13,224,000,000 | 12,831,000,000 | 12,174,000,000 | 11,935,000,000 | 9,798,000,000 | 8,817,000,000 | 8,487,000,000 | 8,427,000,000 | 9,273,000,000 | 8,969,000,000 | 9,246,000,000 | 8,638,000,000 | 8,696,000,000 | 7,765,000,000 | 7,253,000,000 | 7,401,000,000 | 7,344,000,000 | 7,146,000,000 | 6,983,000,000 | 6,929,000,000 | 6,324,000,000 | 5,801,000,000 | 5,553,000,000 | 5,783,000,000 | 5,800,000,000 | 5,751,000,000 | 5,167,000,000 | 4,965,000,000 | 4,818,000,000 | 4,418,000,000 | 4,273,000,000 | 4,115,000,000 | 3,943,000,000 | 3,763,000,000 | 4,172,000,000 | 4,533,000,000 | 4,542,000,000 | 4,358,000,000 | 4,734,000,000 | 4,096,000,000 | 4,030,000,000 | 4,099,000,000 | 3,757,000,000 | 3,423,000,000 | 3,345,000,000 | 2,935,000,000 | 2,490,000,000 | 2,805,000,000 | 3,045,000,000 | 3,744,000,000 | 3,398,000,000 | 3,265,000,000 | 3,272,000,000 | 3,370,000,000 | 3,538,000,000 | 4,127,000,000 | 4,314,000,000 | 4,477,000,000 | 4,332,000,000 | 3,567,000,000 | 3,126,000,000 | 2,815,000,000 | 2,739,000,000 | 2,808,000,000 | 2,621,000,000 | 2,796,000,000 | 2,519,000,000 | 2,225,000,000 | 2,152,000,000 | 2,164,000,000 |
other current assets | 10,815,000,000 | 6,105,000,000 | 8,432,000,000 | 5,741,000,000 | 9,586,000,000 | 6,868,000,000 | 7,181,000,000 | 6,480,000,000 | 3,706,000,000 | 4,472,000,000 | 4,119,000,000 | 3,940,000,000 | 4,667,000,000 | 6,348,000,000 | 5,275,000,000 | 4,627,000,000 | 2,073,000,000 | 2,421,000,000 | 2,124,000,000 | 2,745,000,000 | 2,119,000,000 | 2,165,000,000 | 2,997,000,000 | 2,414,000,000 | 2,366,000,000 | 2,305,000,000 | 3,162,000,000 | 3,546,000,000 | 3,398,000,000 | 3,408,000,000 | 2,908,000,000 | 2,767,000,000 | 2,967,000,000 | 2,903,000,000 | 2,956,000,000 | 2,612,000,000 | 3,273,000,000 | 2,339,000,000 | 3,053,000,000 | 4,304,000,000 | 2,267,000,000 | 2,636,000,000 | 3,018,000,000 | 2,479,000,000 | 2,008,000,000 | 1,733,000,000 | 1,649,000,000 | 1,517,000,000 | 1,561,000,000 | 1,601,000,000 | 2,512,000,000 | 1,589,000,000 | 2,193,000,000 | 1,270,000,000 | 1,614,000,000 | 1,182,000,000 | 1,180,000,000 | 813,000,000 | 542,000,000 | 883,000,000 | 1,075,000,000 | 1,182,000,000 | 1,654,000,000 | 944,000,000 | 1,232,000,000 | 1,390,000,000 | 846,000,000 | 1,269,000,000 | 258,000,000 | 412,000,000 | 381,000,000 | 397,000,000 | 233,000,000 | 261,000,000 | 279,000,000 | 353,000,000 | 287,000,000 | 233,000,000 | 270,000,000 | 325,000,000 | 326,000,000 | 358,000,000 |
total current assets | 63,688,000,000 | 51,731,000,000 | 43,375,000,000 | 42,134,000,000 | 47,324,000,000 | 46,137,000,000 | 50,829,000,000 | 42,608,000,000 | 43,269,000,000 | 43,811,000,000 | 43,356,000,000 | 48,314,000,000 | 50,407,000,000 | 49,263,000,000 | 50,588,000,000 | 62,568,000,000 | 61,304,000,000 | 49,372,000,000 | 45,773,000,000 | 47,249,000,000 | 36,785,000,000 | 44,390,000,000 | 41,501,000,000 | 29,957,000,000 | 29,239,000,000 | 29,060,000,000 | 28,787,000,000 | 29,590,000,000 | 27,603,000,000 | 31,630,000,000 | 29,500,000,000 | 33,154,000,000 | 40,617,000,000 | 36,058,000,000 | 35,508,000,000 | 36,216,000,000 | 31,188,000,000 | 27,397,000,000 | 40,356,000,000 | 36,205,000,000 | 26,710,000,000 | 26,466,000,000 | 27,730,000,000 | 27,509,000,000 | 29,006,000,000 | 30,554,000,000 | 32,084,000,000 | 31,350,000,000 | 29,048,000,000 | 28,677,000,000 | 31,358,000,000 | 25,872,000,000 | 23,102,000,000 | 22,795,000,000 | 31,611,000,000 | 29,499,000,000 | 26,464,000,000 | 21,157,000,000 | 19,247,000,000 | 18,467,000,000 | 18,142,000,000 | 19,871,000,000 | 21,423,000,000 | 19,778,000,000 | 22,064,000,000 | 23,885,000,000 | 21,426,000,000 | 19,648,000,000 | 18,280,000,000 | 17,604,000,000 | 16,755,000,000 | 18,027,000,000 | 21,194,000,000 | 21,724,000,000 | 22,190,000,000 | 23,478,000,000 | 24,058,000,000 | 23,091,000,000 | 22,882,000,000 | 22,338,000,000 | 20,102,000,000 | 19,076,000,000 |
property, plant and equipment | 105,414,000,000 | 80,860,000,000 | 56,584,000,000 | 48,976,000,000 | 41,109,000,000 | 36,171,000,000 | 31,858,000,000 | 33,238,000,000 | 31,428,000,000 | 27,983,000,000 | 23,627,000,000 | 17,899,000,000 | 17,225,000,000 | 17,544,000,000 | 16,918,000,000 | 17,602,000,000 | 17,111,000,000 | 15,768,000,000 | 16,661,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 8,512,000,000 | 8,667,000,000 | 5,383,000,000 | 5,027,000,000 | 5,383,000,000 | 5,496,000,000 | 5,824,000,000 | 6,139,000,000 | 5,829,000,000 | 5,700,000,000 | 5,893,000,000 | 6,029,000,000 | 5,912,000,000 | 5,822,000,000 | 5,929,000,000 | 6,036,000,000 | 6,050,000,000 | 5,655,000,000 | 5,404,000,000 | 5,152,000,000 | 3,679,000,000 | 3,901,000,000 | 3,880,000,000 | 4,819,000,000 | 4,629,000,000 | 5,254,000,000 | 6,042,000,000 | 7,551,000,000 | 9,245,000,000 | 9,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 23,912,000,000 | 23,912,000,000 | 23,912,000,000 | 24,693,000,000 | 24,693,000,000 | 24,680,000,000 | 27,442,000,000 | 27,440,000,000 | 27,591,000,000 | 27,591,000,000 | 27,591,000,000 | 27,591,000,000 | 27,591,000,000 | 27,591,000,000 | 27,587,000,000 | 27,011,000,000 | 26,786,000,000 | 26,768,000,000 | 26,971,000,000 | 26,971,000,000 | 26,955,000,000 | 26,943,000,000 | 26,276,000,000 | 24,727,000,000 | 24,583,000,000 | 24,521,000,000 | 24,513,000,000 | 24,506,000,000 | 24,351,000,000 | 24,346,000,000 | 24,389,000,000 | 24,389,000,000 | 14,102,000,000 | 14,099,000,000 | 14,099,000,000 | 13,868,000,000 | 16,992,000,000 | 16,942,000,000 | 11,332,000,000 | 11,026,000,000 | 11,037,000,000 | 10,766,000,000 | 10,861,000,000 | 10,556,000,000 | 10,621,000,000 | 10,617,000,000 | 10,513,000,000 | 10,467,000,000 | 10,005,000,000 | 9,756,000,000 | 9,710,000,000 | 9,254,000,000 | 9,141,000,000 | 9,069,000,000 | 4,531,000,000 | 4,481,000,000 | 4,481,000,000 | 4,421,000,000 | 4,421,000,000 | 3,932,000,000 | 3,932,000,000 | 3,932,000,000 | 3,924,000,000 | 3,915,000,000 | 3,916,000,000 | 3,916,000,000 | 3,917,000,000 | 3,861,000,000 | 3,861,000,000 | 3,861,000,000 | 3,871,000,000 | 3,873,000,000 | 3,873,000,000 | 3,814,000,000 | 3,805,000,000 | 3,716,000,000 | 3,719,000,000 | 3,705,000,000 | 3,705,000,000 | 4,317,000,000 | 4,314,000,000 | 4,328,000,000 |
identified intangible assets | 2,772,000,000 | 2,877,000,000 | 3,057,000,000 | 3,568,000,000 | 3,691,000,000 | 3,975,000,000 | 4,383,000,000 | 4,675,000,000 | 4,589,000,000 | 4,970,000,000 | 5,173,000,000 | 5,567,000,000 | 6,018,000,000 | 6,268,000,000 | 6,427,000,000 | 6,813,000,000 | 7,684,000,000 | 8,018,000,000 | 8,408,000,000 | 9,026,000,000 | 9,881,000,000 | 10,303,000,000 | 10,429,000,000 | 11,019,000,000 | 11,249,000,000 | 11,457,000,000 | 11,836,000,000 | 12,007,000,000 | 12,098,000,000 | 12,355,000,000 | 12,745,000,000 | 13,058,000,000 | 8,867,000,000 | 9,157,000,000 | 9,494,000,000 | 9,524,000,000 | 10,821,000,000 | 11,140,000,000 | 3,933,000,000 | 4,022,000,000 | 4,226,000,000 | 4,211,000,000 | 4,446,000,000 | 4,379,000,000 | 4,697,000,000 | 4,963,000,000 | 5,150,000,000 | 5,434,000,000 | 5,620,000,000 | 5,807,000,000 | 6,235,000,000 | 6,267,000,000 | 6,700,000,000 | 6,872,000,000 | ||||||||||||||||||||||||||||
other long-term assets | 7,131,000,000 | 12,280,000,000 | 7,283,000,000 | 7,057,000,000 | 7,475,000,000 | 9,006,000,000 | 14,329,000,000 | 11,947,000,000 | 13,647,000,000 | 13,413,000,000 | 12,671,000,000 | 12,068,000,000 | 11,315,000,000 | 10,134,000,000 | 8,227,000,000 | 7,210,000,000 | 5,452,000,000 | 5,356,000,000 | 5,327,000,000 | 5,917,000,000 | 6,036,000,000 | 6,082,000,000 | 5,911,000,000 | 6,255,000,000 | 6,105,000,000 | 5,661,000,000 | 4,421,000,000 | 3,955,000,000 | 3,690,000,000 | 3,614,000,000 | 7,602,000,000 | 7,112,000,000 | 10,006,000,000 | 7,443,000,000 | 7,159,000,000 | 7,691,000,000 | 8,065,000,000 | 7,870,000,000 | 7,735,000,000 | 8,255,000,000 | 6,901,000,000 | 6,603,000,000 | 6,561,000,000 | 6,370,000,000 | 6,126,000,000 | 5,446,000,000 | 5,489,000,000 | 4,857,000,000 | 4,640,000,000 | 4,418,000,000 | 4,148,000,000 | 4,648,000,000 | 4,484,000,000 | 4,414,000,000 | 5,111,000,000 | 4,883,000,000 | 4,937,000,000 | 5,340,000,000 | 5,597,000,000 | 5,632,000,000 | 5,640,000,000 | 6,092,000,000 | 6,125,000,000 | 6,681,000,000 | 5,737,000,000 | 5,547,000,000 | 5,569,000,000 | 4,946,000,000 | 4,204,000,000 | 3,879,000,000 | 3,247,000,000 | 3,161,000,000 | ||||||||||
total assets | 211,429,000,000 | 204,514,000,000 | 192,520,000,000 | 192,242,000,000 | 196,485,000,000 | 193,542,000,000 | 206,205,000,000 | 192,733,000,000 | 191,572,000,000 | 188,837,000,000 | 185,629,000,000 | 185,303,000,000 | 182,103,000,000 | 174,841,000,000 | 170,418,000,000 | 176,356,000,000 | 167,962,000,000 | 154,597,000,000 | 150,622,000,000 | 153,091,000,000 | 145,261,000,000 | 152,539,000,000 | 147,710,000,000 | 133,768,000,000 | 130,759,000,000 | 129,458,000,000 | 127,963,000,000 | 128,242,000,000 | 125,972,000,000 | 128,596,000,000 | 123,249,000,000 | 127,088,000,000 | 122,107,000,000 | 115,648,000,000 | 113,327,000,000 | 112,217,000,000 | 109,831,000,000 | 105,467,000,000 | 103,065,000,000 | 98,552,000,000 | 90,492,000,000 | 89,566,000,000 | 91,956,000,000 | 90,616,000,000 | 91,793,000,000 | 91,932,000,000 | 92,358,000,000 | 90,551,000,000 | 85,661,000,000 | 83,083,000,000 | 84,351,000,000 | 71,119,000,000 | 66,089,000,000 | 65,552,000,000 | 63,186,000,000 | 60,588,000,000 | 57,691,000,000 | 53,095,000,000 | 50,996,000,000 | 49,061,000,000 | 48,454,000,000 | 50,715,000,000 | 52,719,000,000 | 52,392,000,000 | 53,387,000,000 | 55,651,000,000 | 53,039,000,000 | 50,294,000,000 | 48,368,000,000 | 46,855,000,000 | 46,088,000,000 | 47,194,000,000 | 48,314,000,000 | 47,360,000,000 | 46,513,000,000 | 47,566,000,000 | 48,143,000,000 | 47,088,000,000 | 47,143,000,000 | 47,003,000,000 | 44,465,000,000 | 43,806,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,882,000,000 | 10,268,000,000 | 10,666,000,000 | 10,896,000,000 | 12,556,000,000 | 11,074,000,000 | 9,618,000,000 | 8,559,000,000 | 8,578,000,000 | 8,669,000,000 | 8,757,000,000 | 8,083,000,000 | 9,595,000,000 | 7,133,000,000 | 7,945,000,000 | 7,210,000,000 | 6,792,000,000 | 5,917,000,000 | 5,434,000,000 | 5,581,000,000 | 5,159,000,000 | 5,045,000,000 | 4,638,000,000 | 4,809,000,000 | 4,682,000,000 | 4,059,000,000 | 3,824,000,000 | 3,593,000,000 | 4,143,000,000 | 4,415,000,000 | 2,928,000,000 | 3,554,000,000 | 3,671,000,000 | 3,221,000,000 | 2,475,000,000 | 3,181,000,000 | 3,420,000,000 | 3,163,000,000 | 2,063,000,000 | 2,449,000,000 | 2,359,000,000 | 2,775,000,000 | 2,748,000,000 | 2,597,000,000 | 2,960,000,000 | 3,010,000,000 | 2,969,000,000 | 2,996,000,000 | 2,864,000,000 | 2,654,000,000 | 3,023,000,000 | 2,956,000,000 | 2,742,000,000 | 2,757,000,000 | 2,290,000,000 | 1,903,000,000 | 2,126,000,000 | 1,883,000,000 | 1,907,000,000 | 1,726,000,000 | 1,669,000,000 | 2,390,000,000 | 2,507,000,000 | 2,379,000,000 | 2,338,000,000 | 2,361,000,000 | 2,338,000,000 | 2,179,000,000 | 2,256,000,000 | 2,401,000,000 | 2,478,000,000 | 2,411,000,000 | 2,249,000,000 | 2,077,000,000 | 1,993,000,000 | 2,081,000,000 | 1,943,000,000 | 1,617,000,000 | 1,660,000,000 | 1,657,000,000 | 1,603,000,000 | 1,631,000,000 |
accrued compensation and benefits | 3,990,000,000 | 3,756,000,000 | 4,249,000,000 | 2,652,000,000 | 3,343,000,000 | 5,015,000,000 | 2,651,000,000 | 2,506,000,000 | 3,655,000,000 | 3,115,000,000 | 2,887,000,000 | 2,497,000,000 | 4,084,000,000 | 3,421,000,000 | 2,730,000,000 | 2,731,000,000 | 4,026,000,000 | 3,176,000,000 | 2,757,000,000 | 3,999,000,000 | 3,197,000,000 | 2,833,000,000 | 2,358,000,000 | 3,220,000,000 | 2,554,000,000 | 1,984,000,000 | 3,622,000,000 | 3,095,000,000 | 2,601,000,000 | 2,118,000,000 | 3,526,000,000 | 2,805,000,000 | 2,332,000,000 | 2,145,000,000 | 3,465,000,000 | 3,110,000,000 | 2,809,000,000 | 1,834,000,000 | 3,138,000,000 | 2,732,000,000 | 2,572,000,000 | 2,011,000,000 | 3,475,000,000 | 2,931,000,000 | 2,409,000,000 | 1,979,000,000 | 3,123,000,000 | 2,530,000,000 | 1,981,000,000 | 1,501,000,000 | 2,972,000,000 | 2,948,000,000 | 2,111,000,000 | 1,536,000,000 | 2,888,000,000 | 2,270,000,000 | 1,962,000,000 | 2,448,000,000 | 1,758,000,000 | 1,412,000,000 | 1,134,000,000 | 2,015,000,000 | 1,858,000,000 | 1,658,000,000 | 1,325,000,000 | 2,417,000,000 | 1,737,000,000 | 1,455,000,000 | 1,644,000,000 | 1,597,000,000 | 1,469,000,000 | 1,183,000,000 | 2,110,000,000 | 1,754,000,000 | 1,489,000,000 | 1,175,000,000 | 1,858,000,000 | 949,000,000 | 1,559,000,000 | 1,225,000,000 | 1,079,000,000 | 826,000,000 |
short-term debt | 2,499,000,000 | 2,496,000,000 | 6,731,000,000 | 5,240,000,000 | 3,729,000,000 | 3,765,000,000 | 4,695,000,000 | 4,581,000,000 | 2,288,000,000 | 2,288,000,000 | 2,711,000,000 | 1,437,000,000 | 4,367,000,000 | 2,283,000,000 | 2,882,000,000 | 4,459,000,000 | 4,694,000,000 | 3,695,000,000 | 2,647,000,000 | 2,504,000,000 | 504,000,000 | 2,254,000,000 | 3,464,000,000 | 5,200,000,000 | 3,726,000,000 | 2,750,000,000 | 1,261,000,000 | 3,051,000,000 | 3,510,000,000 | 3,842,000,000 | 1,776,000,000 | 4,142,000,000 | 4,130,000,000 | 5,073,000,000 | 4,634,000,000 | 3,573,000,000 | 4,560,000,000 | 3,594,000,000 | 2,634,000,000 | 1,129,000,000 | 1,118,000,000 | 1,121,000,000 | 1,604,000,000 | 1,164,000,000 | 14,000,000 | 36,000,000 | 281,000,000 | 350,000,000 | 263,000,000 | 88,000,000 | 312,000,000 | 247,000,000 | 71,000,000 | 54,000,000 | 38,000,000 | 259,000,000 | 215,000,000 | 172,000,000 | 23,000,000 | 24,000,000 | 31,000,000 | 102,000,000 | 467,000,000 | 175,000,000 | 189,000,000 | 142,000,000 | 137,000,000 | 221,000,000 | 180,000,000 | 196,000,000 | 287,000,000 | 224,000,000 | 313,000,000 | 252,000,000 | 318,000,000 | 222,000,000 | 201,000,000 | 296,000,000 | 224,000,000 | 352,000,000 | 385,000,000 | 393,000,000 |
income taxes payable | 604,000,000 | 825,000,000 | 887,000,000 | 1,873,000,000 | 1,756,000,000 | 2,440,000,000 | 1,856,000,000 | 346,000,000 | 1,107,000,000 | 2,112,000,000 | 2,169,000,000 | 4,046,000,000 | 2,251,000,000 | 3,782,000,000 | 3,684,000,000 | 4,372,000,000 | 4,223,000,000 | 4,172,000,000 | 4,605,000,000 | 4,578,000,000 | 729,000,000 | 86,000,000 | 471,000,000 | 639,000,000 | 339,000,000 | 6,000,000 | 1,797,000,000 | 1,378,000,000 | 998,000,000 | 1,854,000,000 | 1,960,000,000 | 1,901,000,000 | 1,330,000,000 | 1,953,000,000 | 1,163,000,000 | 491,000,000 | 785,000,000 | 1,470,000,000 | 1,462,000,000 | 1,293,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 14,600,000,000 | 14,952,000,000 | 12,433,000,000 | 11,513,000,000 | 14,282,000,000 | 12,865,000,000 | 13,207,000,000 | 11,221,000,000 | 12,425,000,000 | 12,430,000,000 | 10,656,000,000 | 11,330,000,000 | 11,858,000,000 | 14,976,000,000 | 13,661,000,000 | 14,922,000,000 | 14,060,000,000 | 12,048,000,000 | 13,313,000,000 | 12,670,000,000 | 13,252,000,000 | 12,349,000,000 | 13,435,000,000 | 11,835,000,000 | 8,743,000,000 | 10,118,000,000 | 7,919,000,000 | 9,835,000,000 | 7,317,000,000 | 9,586,000,000 | 7,535,000,000 | 7,590,000,000 | 6,227,000,000 | 6,650,000,000 | 5,280,000,000 | 5,804,000,000 | 4,379,000,000 | 5,483,000,000 | 4,684,000,000 | 5,582,000,000 | 4,377,000,000 | 5,918,000,000 | 4,895,000,000 | 4,923,000,000 | 3,630,000,000 | 5,337,000,000 | 4,078,000,000 | 4,894,000,000 | 3,250,000,000 | 4,667,000,000 | 3,644,000,000 | 2,814,000,000 | 2,520,000,000 | 3,621,000,000 | 2,482,000,000 | 2,762,000,000 | 2,094,000,000 | 1,636,000,000 | 2,225,000,000 | 2,719,000,000 | 2,301,000,000 | 2,041,000,000 | 3,698,000,000 | 2,368,000,000 | 2,775,000,000 | 1,938,000,000 | 2,215,000,000 | 1,414,000,000 | 1,192,000,000 | 1,908,000,000 | 1,588,000,000 | 2,369,000,000 | 810,000,000 | 1,828,000,000 | 1,121,000,000 | 1,629,000,000 | 1,355,000,000 | 1,616,000,000 | 1,302,000,000 | 1,198,000,000 | 941,000,000 | 982,000,000 |
total current liabilities | 31,575,000,000 | 32,297,000,000 | 34,966,000,000 | 32,174,000,000 | 35,666,000,000 | 35,159,000,000 | 32,027,000,000 | 27,213,000,000 | 28,053,000,000 | 28,614,000,000 | 27,180,000,000 | 27,393,000,000 | 32,155,000,000 | 27,813,000,000 | 27,218,000,000 | 29,322,000,000 | 29,572,000,000 | 24,836,000,000 | 24,151,000,000 | 24,754,000,000 | 22,112,000,000 | 22,481,000,000 | 23,895,000,000 | 25,064,000,000 | 19,705,000,000 | 18,911,000,000 | 16,626,000,000 | 19,574,000,000 | 17,571,000,000 | 19,961,000,000 | 17,421,000,000 | 20,689,000,000 | 18,782,000,000 | 21,305,000,000 | 20,302,000,000 | 20,093,000,000 | 18,711,000,000 | 17,526,000,000 | 15,667,000,000 | 15,080,000,000 | 13,529,000,000 | 15,035,000,000 | 16,019,000,000 | 14,904,000,000 | 12,251,000,000 | 13,552,000,000 | 13,568,000,000 | 13,875,000,000 | 11,389,000,000 | 11,798,000,000 | 12,898,000,000 | 12,028,000,000 | 10,354,000,000 | 11,565,000,000 | 9,327,000,000 | 8,837,000,000 | 7,937,000,000 | 7,591,000,000 | 7,749,000,000 | 7,079,000,000 | 6,341,000,000 | 7,818,000,000 | 10,068,000,000 | 8,032,000,000 | 8,668,000,000 | 8,571,000,000 | 7,763,000,000 | 6,464,000,000 | 8,514,000,000 | 9,057,000,000 | 8,422,000,000 | 9,843,000,000 | 9,234,000,000 | 9,499,000,000 | 7,780,000,000 | 8,573,000,000 | 8,006,000,000 | 6,416,000,000 | 6,879,000,000 | 7,269,000,000 | 6,699,000,000 | 6,279,000,000 |
debt | 44,086,000,000 | 44,057,000,000 | 44,026,000,000 | 44,911,000,000 | 46,282,000,000 | 46,471,000,000 | 48,334,000,000 | 47,869,000,000 | 46,978,000,000 | 46,591,000,000 | 46,335,000,000 | 48,836,000,000 | 37,684,000,000 | 37,240,000,000 | 32,548,000,000 | 32,788,000,000 | 35,610,000,000 | 31,714,000,000 | 33,237,000,000 | 33,897,000,000 | 36,059,000,000 | 36,093,000,000 | 36,455,000,000 | 23,707,000,000 | 25,089,000,000 | 25,737,000,000 | 25,098,000,000 | 24,823,000,000 | 24,632,000,000 | 24,770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 9,408,000,000 | 11,430,000,000 | 7,777,000,000 | 8,744,000,000 | 9,505,000,000 | 7,048,000,000 | 5,410,000,000 | 6,895,000,000 | 6,576,000,000 | 7,946,000,000 | 7,643,000,000 | 4,840,000,000 | 4,980,000,000 | 5,760,000,000 | 5,178,000,000 | 5,191,000,000 | 5,389,000,000 | 5,329,000,000 | 5,322,000,000 | 3,614,000,000 | 3,349,000,000 | 3,108,000,000 | 2,975,000,000 | 2,506,000,000 | 2,583,000,000 | 2,797,000,000 | 2,646,000,000 | 3,263,000,000 | 3,391,000,000 | 3,082,000,000 | 7,860,000,000 | 4,152,000,000 | 3,469,000,000 | 3,658,000,000 | 3,538,000,000 | 2,869,000,000 | 3,517,000,000 | 2,851,000,000 | 2,841,000,000 | 2,909,000,000 | 2,996,000,000 | 3,125,000,000 | 3,278,000,000 | 3,070,000,000 | 2,928,000,000 | 2,868,000,000 | 2,972,000,000 | 3,683,000,000 | 3,573,000,000 | 3,521,000,000 | 3,702,000,000 | 3,479,000,000 | 2,519,000,000 | 2,505,000,000 | 1,236,000,000 | 1,127,000,000 | 1,095,000,000 | 1,003,000,000 | 1,627,000,000 | 1,205,000,000 | 1,217,000,000 | 1,141,000,000 | 1,033,000,000 | 1,176,000,000 | 1,088,000,000 | 1,142,000,000 | 1,253,000,000 | 1,235,000,000 | 989,000,000 | 346,000,000 | 346,000,000 | 346,000,000 | 89,000,000 | |||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 65,185,000,000 | 50,949,000,000 | 36,649,000,000 | 31,580,000,000 | 25,556,000,000 | 25,365,000,000 | 26,074,000,000 | 25,373,000,000 | 23,411,000,000 | 21,781,000,000 | 21,536,000,000 | 19,464,000,000 | 17,036,000,000 | 16,178,000,000 | 14,993,000,000 | 12,944,000,000 | 11,653,000,000 | 7,825,000,000 | 6,245,000,000 | 6,143,000,000 | 6,754,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 113,000,000 | 19,000,000 | 65,000,000 | -486,000,000 | -711,000,000 | -185,000,000 | -696,000,000 | -542,000,000 | -215,000,000 | -861,000,000 | -544,000,000 | -419,000,000 | -562,000,000 | -2,051,000,000 | -1,625,000,000 | -1,002,000,000 | -1,147,000,000 | -1,095,000,000 | -1,103,000,000 | -751,000,000 | -940,000,000 | -1,152,000,000 | -1,541,000,000 | -722,000,000 | -622,000,000 | -813,000,000 | -974,000,000 | -1,103,000,000 | -1,089,000,000 | -683,000,000 | 862,000,000 | 1,610,000,000 | 1,174,000,000 | 863,000,000 | 106,000,000 | 400,000,000 | -80,000,000 | 560,000,000 | 60,000,000 | -335,000,000 | 645,000,000 | 68,000,000 | 666,000,000 | 946,000,000 | 1,120,000,000 | 1,156,000,000 | 1,243,000,000 | 1,048,000,000 | 145,000,000 | -410,000,000 | -399,000,000 | -781,000,000 | 466,000,000 | 481,000,000 | 333,000,000 | 531,000,000 | 231,000,000 | 393,000,000 | 233,000,000 | -153,000,000 | -390,000,000 | -393,000,000 | -136,000,000 | 129,000,000 | 72,000,000 | 261,000,000 | 232,000,000 | -96,000,000 | -57,000,000 | 168,000,000 | 191,000,000 | 165,000,000 | 127,000,000 | 146,000,000 | 56,000,000 | 81,000,000 | 152,000,000 | 157,000,000 | 96,000,000 | 111,000,000 | 65,000,000 | 43,000,000 |
retained earnings | 48,983,000,000 | 49,602,000,000 | 45,484,000,000 | 48,322,000,000 | 49,032,000,000 | 49,052,000,000 | 66,162,000,000 | 68,224,000,000 | 69,156,000,000 | 67,021,000,000 | 67,231,000,000 | 65,649,000,000 | 70,405,000,000 | 71,024,000,000 | 72,985,000,000 | 74,894,000,000 | 63,642,000,000 | 59,647,000,000 | 54,638,000,000 | 56,233,000,000 | 52,159,000,000 | 57,646,000,000 | 52,644,000,000 | 49,674,000,000 | 50,429,000,000 | 49,128,000,000 | 50,172,000,000 | 47,094,000,000 | 45,666,000,000 | 44,418,000,000 | 42,083,000,000 | 42,779,000,000 | 41,670,000,000 | 40,091,000,000 | 40,747,000,000 | 37,645,000,000 | 37,130,000,000 | 36,526,000,000 | 37,614,000,000 | 34,431,000,000 | 34,425,000,000 | 32,461,000,000 | 33,418,000,000 | 33,233,000,000 | 35,652,000,000 | 34,716,000,000 | 35,477,000,000 | 33,291,000,000 | 33,017,000,000 | 31,506,000,000 | 32,138,000,000 | 29,656,000,000 | 32,012,000,000 | 30,597,000,000 | 32,919,000,000 | 31,069,000,000 | 29,869,000,000 | 26,318,000,000 | 24,037,000,000 | 25,205,000,000 | 25,609,000,000 | 26,537,000,000 | 26,303,000,000 | 27,780,000,000 | 28,470,000,000 | 30,848,000,000 | 29,975,000,000 | 30,197,000,000 | 28,984,000,000 | 27,501,000,000 | 27,619,000,000 | 27,531,000,000 | 29,810,000,000 | 30,309,000,000 | 31,301,000,000 | 31,411,000,000 | 32,288,000,000 | 31,240,000,000 | 31,016,000,000 | 30,124,000,000 | 28,729,000,000 | 28,227,000,000 |
total intel stockholders' equity | 114,281,000,000 | 106,376,000,000 | 97,883,000,000 | 99,756,000,000 | 99,270,000,000 | 99,532,000,000 | 115,229,000,000 | 105,973,000,000 | 105,590,000,000 | 101,813,000,000 | 101,017,000,000 | 98,059,000,000 | 101,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 12,079,000,000 | 10,354,000,000 | 7,868,000,000 | 6,657,000,000 | 5,762,000,000 | 5,332,000,000 | 5,205,000,000 | 4,783,000,000 | 4,375,000,000 | 3,873,000,000 | 3,454,000,000 | 2,344,000,000 | 1,863,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 126,360,000,000 | 116,730,000,000 | 105,751,000,000 | 106,413,000,000 | 105,032,000,000 | 104,864,000,000 | 120,434,000,000 | 110,756,000,000 | 109,965,000,000 | 105,686,000,000 | 104,471,000,000 | 100,403,000,000 | 81,038,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 211,429,000,000 | 196,485,000,000 | 191,572,000,000 | 182,103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 105,063 | 105,047,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 56,755,000,000 | 52,334,000,000 | 51,920,000,000 | 50,665,000,000 | 49,763,000,000 | 38,291,000,000 | 35,653,000,000 | 34,330,000,000 | 32,829,000,000 | 30,912,000,000 | 29,858,000,000 | 29,244,000,000 | 27,592,000,000 | 26,655,000,000 | 26,272,000,000 | 23,335,000,000 | 25,516,000,000 | 25,251,000,000 | 25,290,000,000 | 25,140,000,000 | 25,346,000,000 | 25,492,000,000 | 25,470,000,000 | 26,430,000,000 | 26,547,000,000 | 25,781,000,000 | 25,890,000,000 | 25,070,000,000 | 24,317,000,000 | 24,088,000,000 | 23,001,000,000 | 22,625,000,000 | 22,395,000,000 | 21,894,000,000 | 22,475,000,000 | 22,166,000,000 | 21,113,000,000 | 20,678,000,000 | 20,098,000,000 | 16,245,000,000 | 16,271,000,000 | 16,096,000,000 | 15,741,000,000 | 14,763,000,000 | 13,995,000,000 | 13,845,000,000 | 12,744,000,000 | 12,452,000,000 | 12,118,000,000 | 10,695,000,000 | 9,597,000,000 | 7,348,000,000 | 6,986,000,000 | 6,662,000,000 | 6,223,000,000 | 6,260,000,000 | 6,220,000,000 | 6,726,000,000 | 7,154,000,000 | 6,733,000,000 | 7,180,000,000 | |||||||||||||||||||||
total liabilities and stockholders’ equity | 204,514,000,000 | 192,520,000,000 | 192,242,000,000 | 193,542,000,000 | 206,205,000,000 | 192,733,000,000 | 188,837,000,000 | 185,629,000,000 | 185,303,000,000 | 174,841,000,000 | 170,418,000,000 | 176,356,000,000 | 167,962,000,000 | 154,597,000,000 | 150,622,000,000 | 91,793,000,000 | 91,932,000,000 | 92,358,000,000 | 90,551,000,000 | 85,661,000,000 | 83,083,000,000 | 84,351,000,000 | 71,119,000,000 | 66,089,000,000 | 65,552,000,000 | 63,186,000,000 | 60,588,000,000 | 57,691,000,000 | 53,095,000,000 | 50,996,000,000 | 49,061,000,000 | 48,454,000,000 | 50,715,000,000 | 52,719,000,000 | 52,392,000,000 | 53,387,000,000 | 55,651,000,000 | 53,039,000,000 | 50,294,000,000 | 48,368,000,000 | 46,855,000,000 | 46,088,000,000 | 47,194,000,000 | 48,314,000,000 | 47,360,000,000 | 46,513,000,000 | 47,566,000,000 | 48,143,000,000 | 47,088,000,000 | 47,143,000,000 | 47,003,000,000 | 44,465,000,000 | 43,806,000,000 | |||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 103,572 | 109,510,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 103,036 | 109,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 107,919,000,000 | 96,647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 101,124 | 104,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 100,173 | 103,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 99,315 | 99,924,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 97,122 | 93,352,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 95,781 | 90,945,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 85,734,000,000 | 75,763,000,000 | 71,660,000,000 | 66,718,000,000 | 59,733,000,000 | 58,166,000,000 | 57,330,000,000 | 59,205,000,000 | 58,036,000,000 | 56,770,000,000 | 53,563,000,000 | 51,377,000,000 | 50,040,000,000 | 47,071,000,000 | 45,914,000,000 | 43,735,000,000 | 39,472,000,000 | 38,130,000,000 | 36,911,000,000 | 34,707,000,000 | 33,804,000,000 | 32,644,000,000 | 31,597,000,000 | 32,683,000,000 | 33,296,000,000 | 33,135,000,000 | 33,115,000,000 | 32,502,000,000 | 30,346,000,000 | 29,345,000,000 | 28,418,000,000 | 20,778,000,000 | 19,559,000,000 | 17,189,000,000 | 16,946,000,000 | 17,354,000,000 | 17,515,000,000 | 17,815,000,000 | 17,026,000,000 | 16,723,000,000 | 16,667,000,000 | 16,985,000,000 | 17,143,000,000 | 18,038,000,000 | 18,098,000,000 | 17,618,000,000 | 16,825,000,000 | 16,624,000,000 | 16,321,000,000 | 16,192,000,000 | 17,220,000,000 | 17,292,000,000 | 17,589,000,000 | |||||||||||||||||||||||||||||
long-term income taxes payable | 3,831,000,000 | 3,796,000,000 | 188,000,000 | 267,000,000 | 190,000,000 | 174,000,000 | 174,000,000 | 193,000,000 | 386,000,000 | 556,000,000 | 662,000,000 | 736,000,000 | 782,000,000 | 760,000,000 | 811,000,000 | 785,000,000 | 814,000,000 | 814,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 45,000,000 | 56,000,000 | 32,000,000 | 236,000,000 | 6,398,000,000 | 5,817,000,000 | 5,557,000,000 | 5,400,000,000 | 5,138,000,000 | 5,210,000,000 | 5,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 202,000,000 | 361,000,000 | 572,000,000 | 1,547,000,000 | 3,019,000,000 | 3,271,000,000 | 3,410,000,000 | 3,843,000,000 | 2,995,000,000 | 2,723,000,000 | 2,027,000,000 | 1,696,000,000 | 1,783,000,000 | 1,521,000,000 | 1,665,000,000 | 1,485,000,000 | 1,666,000,000 | 1,564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 103,286,000,000 | 99,885,000,000 | 101,218,000,000 | 103,136,000,000 | 90,087,000,000 | 85,207,000,000 | 79,807,000,000 | 74,554,000,000 | 82,010,000,000 | 76,354,000,000 | 74,242,000,000 | 74,947,000,000 | 73,661,000,000 | 74,563,000,000 | 71,483,000,000 | 70,047,000,000 | 70,165,000,000 | 69,019,000,000 | 70,936,000,000 | 68,625,000,000 | 66,844,000,000 | 66,226,000,000 | 63,115,000,000 | 61,367,000,000 | 61,174,000,000 | 61,085,000,000 | 57,097,000,000 | 57,695,000,000 | 54,924,000,000 | 55,865,000,000 | 56,073,000,000 | 59,247,000,000 | 58,038,000,000 | 58,256,000,000 | 55,452,000,000 | 53,840,000,000 | 51,194,000,000 | 51,203,000,000 | 45,911,000,000 | 48,723,000,000 | 47,349,000,000 | 49,430,000,000 | 47,696,000,000 | 45,841,000,000 | 41,704,000,000 | 39,033,000,000 | 39,047,000,000 | 39,064,000,000 | 39,088,000,000 | 38,911,000,000 | 40,361,000,000 | 40,660,000,000 | 42,762,000,000 | 40,902,000,000 | 39,698,000,000 | 36,752,000,000 | 35,017,000,000 | 34,796,000,000 | 34,358,000,000 | 36,182,000,000 | 36,676,000,000 | 37,614,000,000 | 37,711,000,000 | 38,579,000,000 | 38,110,000,000 | 37,846,000,000 | 37,361,000,000 | 35,490,000,000 | 35,401,000,000 | |||||||||||||
trading assets | 22,761,000,000 | 17,097,000,000 | 14,788,000,000 | 15,738,000,000 | 11,910,000,000 | 12,288,000,000 | 8,127,000,000 | 6,241,000,000 | 6,663,000,000 | 6,181,000,000 | 5,843,000,000 | 7,138,000,000 | 7,348,000,000 | 10,623,000,000 | 8,755,000,000 | 6,983,000,000 | 11,084,000,000 | 9,303,000,000 | 8,314,000,000 | 9,747,000,000 | 9,503,000,000 | 9,103,000,000 | 7,323,000,000 | 6,659,000,000 | 6,810,000,000 | 8,010,000,000 | 9,063,000,000 | 9,000,000,000 | 9,771,000,000 | 9,035,000,000 | 8,441,000,000 | 7,773,000,000 | 7,358,000,000 | 7,052,000,000 | 5,685,000,000 | 4,591,000,000 | 3,806,000,000 | 4,254,000,000 | 5,093,000,000 | 5,763,000,000 | 6,074,000,000 | 4,648,000,000 | 3,671,000,000 | 2,603,000,000 | 2,807,000,000 | 3,162,000,000 | 3,917,000,000 | 3,570,000,000 | 2,816,000,000 | 2,566,000,000 | 2,225,000,000 | 1,735,000,000 | 1,134,000,000 | 1,096,000,000 | 1,222,000,000 | 1,265,000,000 | 1,458,000,000 | 1,982,000,000 | 2,224,000,000 | 2,443,000,000 | 3,111,000,000 | 2,572,000,000 | 2,625,000,000 | 2,402,000,000 | 2,434,000,000 | 1,924,000,000 | ||||||||||||||||
other long-term investments | 953,000,000 | 1,262,000,000 | 1,409,000,000 | 2,192,000,000 | 2,720,000,000 | 2,884,000,000 | 2,943,000,000 | 3,428,000,000 | 3,577,000,000 | 3,465,000,000 | 3,388,000,000 | 3,562,000,000 | 3,071,000,000 | 3,435,000,000 | 3,712,000,000 | 3,844,000,000 | 4,481,000,000 | 5,149,000,000 | 4,716,000,000 | 4,189,000,000 | 3,567,000,000 | 3,097,000,000 | 1,891,000,000 | 1,829,000,000 | 1,727,000,000 | 1,675,000,000 | 2,023,000,000 | 2,153,000,000 | 2,184,000,000 | 1,765,000,000 | 1,473,000,000 | 1,583,000,000 | 1,642,000,000 | 1,309,000,000 | 493,000,000 | 889,000,000 | 992,000,000 | 1,863,000,000 | 3,026,000,000 | 3,482,000,000 | 3,947,000,000 | 4,179,000,000 | 3,611,000,000 | 3,002,000,000 | 2,513,000,000 | 2,924,000,000 | 3,820,000,000 | 4,651,000,000 | 4,473,000,000 | 4,398,000,000 | 4,081,000,000 | 4,346,000,000 | 4,023,000,000 | 3,085,000,000 | 3,513,000,000 | 3,927,000,000 | 4,135,000,000 | 3,047,000,000 | 2,247,000,000 | 2,140,000,000 | 2,563,000,000 | 2,043,000,000 | 1,866,000,000 | 1,134,000,000 | ||||||||||||||||||
contract liabilities | 62,000,000 | 68,000,000 | 90,000,000 | 1,367,000,000 | 1,381,000,000 | 1,329,000,000 | 1,353,000,000 | 1,413,000,000 | 1,558,000,000 | 1,775,000,000 | 2,049,000,000 | 2,220,000,000 | 2,393,000,000 | 2,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity, and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 166,000,000 | 247,000,000 | 275,000,000 | 419,000,000 | 515,000,000 | 654,000,000 | 801,000,000 | 866,000,000 | 870,000,000 | 874,000,000 | 878,000,000 | 882,000,000 | 886,000,000 | 890,000,000 | 894,000,000 | 897,000,000 | 905,000,000 | 905,000,000 | 908,000,000 | 912,000,000 | 915,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity, and stockholders' equity | 153,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, non-current | 4,811,000,000 | 4,795,000,000 | 4,651,000,000 | 4,974,000,000 | 4,847,000,000 | 4,781,000,000 | 4,897,000,000 | 4,879,000,000 | 5,618,000,000 | 5,774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity, and stockholders’ equity | 145,261,000,000 | 152,539,000,000 | 147,710,000,000 | 133,768,000,000 | 130,759,000,000 | 129,458,000,000 | 127,963,000,000 | 128,242,000,000 | 125,972,000,000 | 128,596,000,000 | 123,249,000,000 | 127,088,000,000 | 122,107,000,000 | 115,648,000,000 | 113,327,000,000 | 112,217,000,000 | 109,831,000,000 | 105,467,000,000 | 103,065,000,000 | 98,552,000,000 | 90,492,000,000 | 89,566,000,000 | 91,956,000,000 | 90,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 1,656,000,000 | 1,706,000,000 | 1,587,000,000 | 1,698,000,000 | 1,718,000,000 | 1,724,000,000 | 2,807,000,000 | 2,632,000,000 | 2,188,000,000 | 2,160,000,000 | 2,082,000,000 | 2,196,000,000 | 2,205,000,000 | 2,189,000,000 | 2,171,000,000 | 2,171,000,000 | 2,096,000,000 | 2,093,000,000 | 1,971,000,000 | 1,901,000,000 | 1,932,000,000 | 1,929,000,000 | 1,824,000,000 | 1,813,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities | 4,192,000,000 | 6,059,000,000 | 5,904,000,000 | 6,831,000,000 | 6,180,000,000 | 6,022,000,000 | 5,394,000,000 | 6,377,000,000 | 5,960,000,000 | 5,618,000,000 | 7,208,000,000 | 6,549,000,000 | 7,097,000,000 | 6,514,000,000 | 6,044,000,000 | 6,085,000,000 | 6,221,000,000 | 6,514,000,000 | 5,361,000,000 | 4,698,000,000 | 4,424,000,000 | 562,000,000 | 892,000,000 | 980,000,000 | 1,008,000,000 | 1,054,000,000 | 916,000,000 | 773,000,000 | 766,000,000 | 513,000,000 | 412,000,000 | 352,000,000 | 401,000,000 | 644,000,000 | 530,000,000 | 987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,746,000,000 | 1,920,000,000 | 1,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 25,037,000,000 | 27,498,000,000 | 27,855,000,000 | 20,678,000,000 | 20,649,000,000 | 24,043,000,000 | 24,053,000,000 | 21,775,000,000 | 20,036,000,000 | 20,059,000,000 | 12,116,000,000 | 12,112,000,000 | 12,107,000,000 | 12,103,000,000 | 13,180,000,000 | 13,172,000,000 | 13,165,000,000 | 13,157,000,000 | 13,150,000,000 | 13,143,000,000 | 13,136,000,000 | 7,084,000,000 | 2,090,000,000 | 2,083,000,000 | 2,077,000,000 | 2,073,000,000 | 2,058,000,000 | 2,049,000,000 | 2,201,000,000 | 1,174,000,000 | 1,170,000,000 | 1,886,000,000 | 1,889,000,000 | 1,892,000,000 | 1,990,000,000 | 1,980,000,000 | 1,853,000,000 | 1,848,000,000 | 1,848,000,000 | 2,060,000,000 | 2,054,000,000 | 2,040,000,000 | 2,106,000,000 | 432,000,000 | 430,000,000 | 464,000,000 | 703,000,000 | 927,000,000 | 936,000,000 | 882,000,000 | 914,000,000 | 829,000,000 | ||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 3,046,000,000 | 2,943,000,000 | 2,502,000,000 | 2,285,000,000 | 1,730,000,000 | 1,211,000,000 | 1,293,000,000 | 1,247,000,000 | 2,539,000,000 | 2,502,000,000 | 3,251,000,000 | 3,462,000,000 | 3,775,000,000 | 3,551,000,000 | 4,187,000,000 | 4,302,000,000 | 4,397,000,000 | 4,384,000,000 | 3,709,000,000 | 3,427,000,000 | 3,412,000,000 | 2,617,000,000 | 2,215,000,000 | 1,783,000,000 | 926,000,000 | 681,000,000 | 586,000,000 | 555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued advertising | 892,000,000 | 835,000,000 | 772,000,000 | 810,000,000 | 820,000,000 | 736,000,000 | 820,000,000 | 960,000,000 | 1,028,000,000 | 1,021,000,000 | 1,014,000,000 | 1,092,000,000 | 1,100,000,000 | 1,067,000,000 | 1,019,000,000 | 1,021,000,000 | 1,012,000,000 | 1,060,000,000 | 987,000,000 | 1,015,000,000 | 1,134,000,000 | 1,086,000,000 | 1,055,000,000 | 1,007,000,000 | 1,017,000,000 | 958,000,000 | 773,000,000 | 763,000,000 | 718,000,000 | 738,000,000 | 807,000,000 | 882,000,000 | 787,000,000 | 759,000,000 | 749,000,000 | 702,000,000 | 660,000,000 | 846,000,000 | 974,000,000 | 1,035,000,000 | 1,133,000,000 | 1,160,000,000 | 995,000,000 | 822,000,000 | 806,000,000 | 894,000,000 | 746,000,000 | 716,000,000 | 671,000,000 | 631,000,000 | 622,000,000 | |||||||||||||||||||||||||||||||
deferred tax assets | 2,036,000,000 | 1,992,000,000 | 1,895,000,000 | 2,048,000,000 | 1,958,000,000 | 1,674,000,000 | 2,255,000,000 | 2,507,000,000 | 2,594,000,000 | 2,435,000,000 | 2,121,000,000 | 2,109,000,000 | 2,117,000,000 | 1,700,000,000 | 1,973,000,000 | 1,906,000,000 | 1,488,000,000 | 1,233,000,000 | 1,206,000,000 | 1,216,000,000 | 1,260,000,000 | 1,217,000,000 | 1,337,000,000 | 1,390,000,000 | 1,430,000,000 | 1,209,000,000 | 1,143,000,000 | 1,186,000,000 | 1,088,000,000 | 1,060,000,000 | 997,000,000 | 1,138,000,000 | 1,221,000,000 | 1,032,000,000 | 1,149,000,000 | 967,000,000 | 900,000,000 | 975,000,000 | 979,000,000 | 970,000,000 | 969,000,000 | 1,058,000,000 | 1,138,000,000 | 1,155,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 622,000,000 | 626,000,000 | 582,000,000 | 593,000,000 | 602,000,000 | 480,000,000 | 468,000,000 | 463,000,000 | 656,000,000 | 665,000,000 | 643,000,000 | 625,000,000 | 628,000,000 | 535,000,000 | 599,000,000 | 603,000,000 | 567,000,000 | 669,000,000 | 632,000,000 | 692,000,000 | 707,000,000 | 707,000,000 | 592,000,000 | 701,000,000 | 633,000,000 | 696,000,000 | 598,000,000 | 532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 46,000,000 | 36,000,000 | 171,000,000 | 170,000,000 | 411,000,000 | 454,000,000 | 235,000,000 | 265,000,000 | 375,000,000 | 470,000,000 | 607,000,000 | 703,000,000 | 753,000,000 | 689,000,000 | 818,000,000 | 855,000,000 | 1,635,000,000 | 1,482,000,000 | 1,491,000,000 | 1,362,000,000 | 1,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable strategic equity securities | 1,061,000,000 | 350,000,000 | 398,000,000 | 388,000,000 | 604,000,000 | 588,000,000 | 537,000,000 | 520,000,000 | 362,000,000 | 586,000,000 | 656,000,000 | 608,000,000 | 514,000,000 | 561,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other assets | 1,464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related unearned stock compensation | -2,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -13,000,000 | -20,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,430,000,000 | 1,285,000,000 | 1,325,000,000 | 1,379,000,000 | 1,449,000,000 | 1,515,000,000 | 1,433,000,000 | 1,475,000,000 | 1,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 1,282,000,000 | 1,188,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.