Intel(NASDAQ:INTC) 
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company operates through DCG, IOTG, Mobileye, NSG, PSG, CCG, and All Other segments. It offers platform products, such as cen...
Website: http://www.intel.com
Founded: 1968
Full Time Employees: 131,900 (Dec 2022)
CEO: Lip-Bu Tan
Sector: Technology
Industry: Semiconductors
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At a glance:
- Aggressive Foundry Build-Out and Capex Commitments: Intel is investing heavily in expanding manufacturing capacity (fabs, advanced packaging, and process nodes) to become a major contract chip manufacturer, which keeps capital intensity elevated near term.
- Margin and Profitability Under Pressure Amid Transition: The company’s profitability has been challenged by a competitive CPU market and the cost of executing multiple turnaround initiatives simultaneously, making gross margin recovery a key swing factor.
- AI Strategy Relies on Data Center Recovery and Accelerators: Intel’s AI positioning depends on stabilizing and regaining momentum in data center CPUs while scaling AI accelerators and software support, with execution and ecosystem adoption as critical risks.
- Foundry Customer Wins and Government Incentives Are Key Catalysts: Securing meaningful external foundry customers and realizing benefits from subsidies/incentives can improve utilization and economics over time, but timing and scale are uncertain.
- Execution Risk on Process Roadmap Remains Central: Delivering successive process and product milestones on schedule is essential to restoring competitiveness; delays or yield issues could prolong share loss and weigh on financial performance.
Bull Thesis:
- Foundry Business (IFS) Growth Potential: Intel's aggressive investment in its Intel Foundry Services (IFS) aims to establish it as a major global foundry player. If successful, this could unlock a significant new revenue stream, diversify Intel's business beyond its own chip designs, and leverage government incentives (like the CHIPS Act) to build a robust, long-term manufacturing business.
- Process Technology Recovery & Leadership: Intel is executing an ambitious 'five nodes in four years' plan to regain process technology leadership. Successful execution of this roadmap (Intel 3, Intel 20A, Intel 18A) would make its own products more competitive against rivals like AMD and attract external foundry customers, improving performance, power efficiency, and cost structures across its product portfolio.
- AI Market Opportunity & Product Portfolio: Intel is positioning itself for the burgeoning AI market with its Gaudi AI accelerators, integrated AI capabilities in its client and server CPUs (e.g., NPU in Meteor Lake, AMX in Xeon), and software optimizations. As AI workloads proliferate from the cloud to the edge, Intel's broad product portfolio could capture a significant share of this growth, especially in enterprise and inference applications.
- PC Market Stabilization & New Product Cycles: After a period of decline, the PC market is showing signs of stabilization. Intel's new generation of client CPUs (e.g., Meteor Lake, Arrow Lake, Lunar Lake) featuring integrated AI capabilities, improved performance, and power efficiency could drive a refresh cycle, particularly in the commercial segment, bolstering its core client computing group revenue.
Bear Thesis:
- Foundry Business (IFS) Capital Intensity & Execution Risk: The foundry business is extremely capital-intensive, requiring tens of billions in annual CapEx for years. There's significant execution risk in catching up to established leaders like TSMC and Samsung, and potential delays or cost overruns could strain Intel's balance sheet, depress free cash flow, and delay profitability for the IFS segment.
- Persistent Market Share Loss to Competitors: Intel continues to face intense competition from AMD in both client and server CPU markets, which has consistently gained market share due to competitive products and access to TSMC's advanced process nodes. In the AI accelerator space, NVIDIA remains dominant, and Intel's Gaudi accelerators face an uphill battle for significant market penetration, potentially limiting growth in key high-growth segments.
- Gross Margin Pressure & Profitability Challenges: The transition to a foundry model, the need for aggressive pricing to win market share, and the high fixed costs associated with advanced manufacturing are likely to keep Intel's gross margins under pressure for an extended period. This could hinder overall profitability and limit the company's ability to generate substantial free cash flow, impacting investor returns.
- Execution Risk on Process Roadmap: While Intel has outlined an ambitious 'five nodes in four years' plan, the semiconductor industry is notorious for manufacturing delays and technical challenges. Any significant setbacks or delays in achieving its process technology goals (e.g., Intel 18A) could further erode confidence, delay product launches, and allow competitors to maintain or extend their technological lead.
Main Competitors:
- AMD (Advanced Micro Devices) ($AMD) (Ryzen/EPYC CPUs, Radeon GPUs), AMD is Intel's most direct and long-standing competitor, challenging Intel across nearly all its core markets. They compete fiercely in desktop, laptop, and server CPUs with their Ryzen and EPYC processors, often offering competitive performance and value. AMD also competes in the discrete GPU market with its Radeon line, and provides integrated graphics solutions that rival Intel's.
- NVIDIA ($NVDA) (GeForce/RTX GPUs, CUDA, Data Center GPUs (H100/A100)), NVIDIA is a dominant force in discrete graphics processing units (GPUs) for gaming and professional visualization, an area where Intel is trying to establish its Arc series. More significantly, NVIDIA leads the market for AI accelerators and data center GPUs, which are critical for AI and high-performance computing – a strategic growth area for Intel with its Gaudi accelerators and future GPU plans.
- TSMC (Taiwan Semiconductor Manufacturing Company) ($TSM) (Advanced semiconductor manufacturing services), TSMC is the world's largest dedicated independent semiconductor foundry. Intel, through its Intel Foundry Services (IFS) division, is directly competing with TSMC to attract external chip design customers and to manufacture its own leading-edge chips. TSMC's technological leadership and manufacturing scale pose a significant challenge to Intel's ambitions to regain process leadership and become a major foundry player.
- Apple ($AAPL) (Apple Silicon (M-series chips)), Apple directly competes with Intel in the client computing space by designing its own ARM-based Apple Silicon (M-series) processors for its Mac lineup. This move completely displaced Intel as the CPU supplier for Macs, demonstrating a successful transition away from x86 architecture and setting a precedent for other OEMs to consider alternative CPU architectures for their devices.
- Qualcomm ($QCOM) (Snapdragon X Elite, Snapdragon processors), Qualcomm is emerging as a significant competitor in the Windows PC market with its ARM-based Snapdragon X Elite processors. These chips aim to challenge Intel's long-standing dominance in laptops by offering competitive performance, superior power efficiency, and integrated AI capabilities, potentially driving a shift in the PC ecosystem towards ARM architecture.
Moat:
Intel's traditional moat, built on its x86 architecture dominance, leading-edge process technology, and integrated device manufacturing (IDM) model, has faced significant erosion. Competitors like AMD have closed the performance gap in CPUs, while NVIDIA dominates the critical growth areas of discrete GPUs and AI accelerators. The rise of ARM-based chips from companies like Apple and Qualcomm threatens Intel's stronghold in client computing. Furthermore, Intel's ambition to become a major foundry player with Intel Foundry Services (IFS) puts it in direct competition with manufacturing giants like TSMC, which currently hold a significant technological lead. Intel is now in a period of intense transformation, investing heavily to regain process leadership and expand its offerings in GPUs and AI, while defending its core CPU markets against formidable rivals.
Income Statements:
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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 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 | 2007-03-31 | 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 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 13,674,000,000 | 13,653,000,000 | 12,859,000,000 | 12,667,000,000 | 14,260,000,000 | 13,284,000,000 | 12,833,000,000 | 12,724,000,000 | 15,406,000,000 | 14,158,000,000 | 12,949,000,000 | 11,715,000,000 | 14,042,000,000 | 15,338,000,000 | 15,321,000,000 | 18,353,000,000 | 19,192,000,000 | 19,631,000,000 | 19,673,000,000 | 19,978,000,000 | 18,333,000,000 | 19,728,000,000 | 19,828,000,000 | 19,190,000,000 | 16,505,000,000 | 16,061,000,000 | 18,657,000,000 | 19,163,000,000 | 16,962,000,000 | 16,066,000,000 | 17,053,000,000 | 16,149,000,000 | 14,763,000,000 | 14,796,000,000 | 16,374,000,000 | 15,778,000,000 | 13,533,000,000 | 13,702,000,000 | 14,914,000,000 | 14,465,000,000 | 13,195,000,000 | 12,781,000,000 | 14,721,000,000 | 14,554,000,000 | 13,831,000,000 | 12,764,000,000 | 13,834,000,000 | 13,483,000,000 | 12,811,000,000 | 12,580,000,000 | 13,477,000,000 | 13,457,000,000 | 13,501,000,000 | 12,906,000,000 | 13,032,000,000 | 12,847,000,000 | 11,457,000,000 | 11,102,000,000 | 10,765,000,000 | 10,569,000,000 | 9,389,000,000 | 8,024,000,000 | 7,145,000,000 | 8,226,000,000 | 10,217,000,000 | 9,470,000,000 | 9,673,000,000 | 11,204,000,000 | 10,090,000,000 | 8,680,000,000 | 8,852,000,000 | 13,138,000,000 | 8,739,000,000 | 8,009,000,000 | 8,940,000,000 | 10,201,000,000 | 9,960,000,000 | 9,231,000,000 | 9,434,000,000 | 9,598,000,000 | 8,471,000,000 | 8,049,000,000 | 8,091,000,000 | 8,741,000,000 | 7,833,000,000 | 6,816,000,000 | 6,751,000,000 | ||
yoy | -4.11% | 2.78% | 0.20% | -0.45% | -7.44% | -6.17% | -0.90% | 8.61% | 9.71% | -7.69% | -15.48% | -36.17% | -26.83% | -21.87% | -22.12% | -8.13% | 4.69% | -0.49% | -0.78% | 4.11% | 11.08% | 22.83% | 6.28% | 0.14% | -2.69% | -0.03% | 9.41% | 18.66% | 14.90% | 8.58% | 4.15% | 2.35% | 9.09% | 7.98% | 9.79% | 9.08% | 2.56% | 7.21% | 1.31% | -0.61% | -4.60% | 0.13% | 6.41% | 7.94% | 7.96% | 1.46% | 2.65% | 0.19% | -5.11% | -2.53% | 3.26% | 5.09% | 12.65% | 21.06% | 21.55% | 22.03% | 38.36% | 50.66% | 28.48% | -8.10% | -15.27% | -26.13% | -26.58% | 1.26% | 9.10% | 9.27% | -14.72% | 15.46% | 8.38% | -0.98% | 28.79% | -12.26% | -13.24% | -5.24% | 6.28% | 17.58% | 14.69% | 16.60% | 9.80% | 8.15% | 18.09% | 19.85% | |||||||
qoq | 0.15% | 6.17% | 1.52% | -11.17% | 7.35% | 3.51% | 0.86% | -17.41% | 8.81% | 9.34% | 10.53% | -16.57% | -8.45% | 0.11% | -16.52% | -4.37% | -2.24% | -0.21% | -1.53% | 8.97% | -7.07% | -0.50% | 3.32% | 16.27% | 2.76% | -13.91% | -2.64% | 12.98% | 5.58% | -5.79% | 5.60% | 9.39% | -0.22% | -9.64% | 3.78% | 16.59% | -1.23% | -8.13% | 3.10% | 9.62% | 3.24% | -13.18% | 1.15% | 5.23% | 8.36% | -7.73% | 2.60% | 5.25% | 1.84% | -6.66% | 0.15% | -0.33% | 4.61% | 1.44% | 12.13% | 3.20% | 3.13% | 1.85% | 12.57% | 17.01% | 12.30% | -13.14% | -19.49% | 7.89% | -2.10% | -13.66% | 11.04% | 16.24% | -1.94% | -32.62% | 50.34% | 9.11% | -10.41% | -12.36% | 2.42% | 7.90% | -2.15% | -1.71% | 13.30% | 5.24% | -0.52% | -7.44% | 11.59% | 14.92% | 0.96% | ||||
cost of sales | 8,731,000,000 | 8,435,000,000 | 9,317,000,000 | 7,995,000,000 | 8,676,000,000 | 11,287,000,000 | 8,286,000,000 | 7,507,000,000 | 8,359,000,000 | 8,140,000,000 | 8,311,000,000 | 7,707,000,000 | 8,542,000,000 | 8,803,000,000 | 9,734,000,000 | 9,109,000,000 | 8,446,000,000 | 8,425,000,000 | 8,819,000,000 | 8,630,000,000 | 8,592,000,000 | 9,221,000,000 | 7,812,000,000 | 7,895,000,000 | 6,627,000,000 | 6,972,000,000 | 7,430,000,000 | 6,803,000,000 | 6,543,000,000 | 6,335,000,000 | 6,286,000,000 | 6,092,000,000 | 5,665,000,000 | 5,649,000,000 | 6,269,000,000 | 5,795,000,000 | 5,560,000,000 | 5,572,000,000 | 5,324,000,000 | 5,354,000,000 | 4,947,000,000 | 5,051,000,000 | 5,100,000,000 | 5,096,000,000 | 4,914,000,000 | 5,151,000,000 | 5,263,000,000 | 5,069,000,000 | 5,341,000,000 | 5,514,000,000 | 5,660,000,000 | 4,942,000,000 | 4,947,000,000 | 4,641,000,000 | 5,130,000,000 | 4,962,000,000 | 4,051,000,000 | 3,781,000,000 | 3,530,000,000 | 3,729,000,000 | 3,985,000,000 | 3,945,000,000 | 3,907,000,000 | 3,857,000,000 | 4,198,000,000 | 4,221,000,000 | 4,466,000,000 | 1,833,000,000 | 4,919,000,000 | 4,605,000,000 | 4,420,000,000 | 3,497,000,000 | 4,445,000,000 | 3,838,000,000 | 3,997,000,000 | 3,901,000,000 | 4,012,000,000 | 4,028,000,000 | 3,836,000,000 | 4,221,000,000 | 3,752,000,000 | 3,269,000,000 | 3,221,000,000 | 3,185,000,000 | 3,275,000,000 | 3,348,000,000 | 3,239,000,000 | ||
gross profit | 4,943,000,000 | 5,218,000,000 | 3,542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 3,219,000,000 | 3,231,000,000 | 3,684,000,000 | 3,640,000,000 | 3,876,000,000 | 4,049,000,000 | 4,239,000,000 | 4,382,000,000 | 3,987,000,000 | 3,870,000,000 | 4,080,000,000 | 4,109,000,000 | 4,464,000,000 | 4,302,000,000 | 4,400,000,000 | 4,362,000,000 | 3,803,000,000 | 3,715,000,000 | 3,623,000,000 | 3,655,000,000 | 3,272,000,000 | 3,354,000,000 | 3,275,000,000 | 3,208,000,000 | 3,438,000,000 | 3,332,000,000 | 3,433,000,000 | 3,428,000,000 | 3,371,000,000 | 3,311,000,000 | 3,274,000,000 | 3,223,000,000 | 3,275,000,000 | 3,326,000,000 | 3,280,000,000 | 3,069,000,000 | 3,145,000,000 | 3,246,000,000 | 3,119,000,000 | 2,927,000,000 | 3,087,000,000 | 2,995,000,000 | 2,990,000,000 | 2,842,000,000 | 2,859,000,000 | 2,846,000,000 | 2,826,000,000 | 2,742,000,000 | 2,516,000,000 | 2,527,000,000 | 2,629,000,000 | 2,605,000,000 | 2,513,000,000 | 2,401,000,000 | 1,986,000,000 | 1,916,000,000 | 1,671,000,000 | 1,675,000,000 | 1,666,000,000 | 1,603,000,000 | 1,430,000,000 | 1,303,000,000 | 1,317,000,000 | 1,316,000,000 | 1,471,000,000 | 1,468,000,000 | 1,467,000,000 | 871,000,000 | 1,521,000,000 | 1,353,000,000 | 1,400,000,000 | 698,000,000 | 1,389,000,000 | 1,496,000,000 | 1,562,000,000 | 1,362,000,000 | 1,341,000,000 | 1,176,000,000 | 1,266,000,000 | 1,214,000,000 | 1,183,000,000 | 1,186,000,000 | 1,195,000,000 | 1,177,000,000 | 1,135,000,000 | 1,029,000,000 | 1,019,000,000 | ||
marketing, general, and administrative | 1,174,000,000 | 1,129,000,000 | 1,144,000,000 | 1,177,000,000 | 1,239,000,000 | 1,383,000,000 | 1,329,000,000 | 1,556,000,000 | 1,617,000,000 | 1,340,000,000 | 1,374,000,000 | 1,303,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -30,000,000 | 175,000,000 | 1,890,000,000 | 156,000,000 | 57,000,000 | 5,622,000,000 | 943,000,000 | 348,000,000 | -1,142,000,000 | 816,000,000 | 200,000,000 | 64,000,000 | 462,000,000 | 664,000,000 | 87,000,000 | -1,211,000,000 | 42,000,000 | 346,000,000 | 2,209,000,000 | 52,000,000 | -25,000,000 | 9,000,000 | 162,000,000 | 104,000,000 | 184,000,000 | -72,000,000 | 195,000,000 | 4,000,000 | 105,000,000 | 80,000,000 | 100,000,000 | 372,000,000 | 1,414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 4,363,000,000 | 4,535,000,000 | 6,718,000,000 | 4,973,000,000 | 5,172,000,000 | 11,054,000,000 | 6,511,000,000 | 6,286,000,000 | 4,462,000,000 | 6,026,000,000 | 5,654,000,000 | 5,476,000,000 | 6,632,000,000 | 6,710,000,000 | 6,287,000,000 | 4,903,000,000 | 5,519,000,000 | 5,660,000,000 | 7,160,000,000 | 5,464,000,000 | 4,682,000,000 | 4,810,000,000 | 4,978,000,000 | 4,848,000,000 | 5,261,000,000 | 4,915,000,000 | 5,003,000,000 | 5,011,000,000 | 5,146,000,000 | 5,261,000,000 | 5,372,000,000 | 4,942,000,000 | 5,271,000,000 | 5,548,000,000 | 5,579,000,000 | 5,521,000,000 | 6,655,000,000 | 5,562,000,000 | 5,291,000,000 | 4,919,000,000 | 5,352,000,000 | 5,115,000,000 | 5,168,000,000 | 4,918,000,000 | 5,073,000,000 | 5,103,000,000 | 5,022,000,000 | 4,910,000,000 | 4,751,000,000 | 4,547,000,000 | 4,662,000,000 | 4,674,000,000 | 4,722,000,000 | 4,455,000,000 | 3,967,000,000 | 3,727,000,000 | 3,383,000,000 | 3,185,000,000 | 3,254,000,000 | 4,343,000,000 | 2,825,000,000 | 4,091,000,000 | 2,591,000,000 | 2,830,000,000 | 2,921,000,000 | 2,994,000,000 | 3,145,000,000 | 2,450,000,000 | 3,027,000,000 | 2,725,000,000 | 2,757,000,000 | 1,715,000,000 | 2,920,000,000 | 3,099,000,000 | 3,225,000,000 | 2,991,000,000 | 2,848,000,000 | 2,554,000,000 | 2,566,000,000 | 2,477,000,000 | 2,346,000,000 | 2,399,000,000 | 2,394,000,000 | 2,994,000,000 | 2,254,000,000 | 2,192,000,000 | 2,121,000,000 | ||
operating income | 580,000,000 | 683,000,000 | -3,176,000,000 | -301,000,000 | 412,000,000 | -9,057,000,000 | -1,964,000,000 | -1,069,000,000 | 2,585,000,000 | -8,000,000 | -1,016,000,000 | -1,468,000,000 | -1,132,000,000 | -175,000,000 | -700,000,000 | 4,341,000,000 | 5,227,000,000 | 5,546,000,000 | 3,694,000,000 | 5,884,000,000 | 5,059,000,000 | 5,697,000,000 | 7,038,000,000 | 6,447,000,000 | 4,617,000,000 | 4,174,000,000 | 6,224,000,000 | 7,349,000,000 | 5,273,000,000 | 4,470,000,000 | 5,395,000,000 | 5,115,000,000 | 3,827,000,000 | 3,599,000,000 | 4,526,000,000 | 4,462,000,000 | 1,318,000,000 | 2,568,000,000 | 4,299,000,000 | 4,192,000,000 | 2,896,000,000 | 2,615,000,000 | 4,453,000,000 | 4,540,000,000 | 3,844,000,000 | 2,510,000,000 | 3,549,000,000 | 3,504,000,000 | 2,719,000,000 | 2,519,000,000 | 3,155,000,000 | 3,841,000,000 | 3,832,000,000 | 3,810,000,000 | 3,935,000,000 | 4,158,000,000 | 4,023,000,000 | 4,136,000,000 | 3,981,000,000 | 2,497,000,000 | 2,579,000,000 | -12,000,000 | 647,000,000 | 1,539,000,000 | 3,098,000,000 | 2,255,000,000 | 2,062,000,000 | 6,921,000,000 | 2,144,000,000 | 1,350,000,000 | 1,675,000,000 | 7,926,000,000 | 1,374,000,000 | 1,072,000,000 | 1,718,000,000 | 3,309,000,000 | 3,100,000,000 | 2,649,000,000 | 3,032,000,000 | 2,900,000,000 | 2,373,000,000 | 2,381,000,000 | 2,476,000,000 | 2,562,000,000 | 2,304,000,000 | 1,276,000,000 | 1,391,000,000 | ||
yoy | 40.78% | -107.54% | 61.71% | -71.84% | -84.06% | 113112.50% | 93.31% | -27.18% | -328.36% | -95.43% | 45.14% | -133.82% | -121.66% | -103.16% | -118.95% | -26.22% | 3.32% | -2.65% | -47.51% | -8.73% | 9.57% | 36.49% | 13.08% | -12.27% | -12.44% | -6.62% | 15.37% | 43.68% | 37.78% | 24.20% | 19.20% | 14.63% | 190.36% | 40.15% | 5.28% | 6.44% | -54.49% | -1.80% | -3.46% | -7.67% | -24.66% | 4.18% | 25.47% | 29.57% | 41.38% | -0.36% | 12.49% | -8.77% | -29.04% | -33.88% | -2.39% | -7.84% | -5.29% | -1.16% | 66.52% | 55.99% | -34566.67% | 515.30% | 62.25% | -16.75% | -100.53% | -68.62% | -77.76% | 44.50% | 67.04% | 23.10% | -12.68% | 56.04% | 25.93% | -2.50% | 139.53% | -55.68% | -59.53% | -43.34% | 14.10% | 30.64% | 11.26% | 22.46% | 13.19% | 2.99% | 86.60% | 78.00% | |||||||
qoq | -15.08% | -121.51% | 955.15% | -173.06% | -104.55% | 361.15% | 83.72% | -141.35% | -32412.50% | -99.21% | -30.79% | 29.68% | 546.86% | -75.00% | -116.13% | -16.95% | -5.75% | 50.14% | -37.22% | 16.31% | -11.20% | -19.05% | 9.17% | 39.64% | 10.61% | -32.94% | -15.31% | 39.37% | 17.96% | -17.15% | 5.47% | 33.66% | 6.34% | -20.48% | 1.43% | 238.54% | -48.68% | -40.27% | 2.55% | 44.75% | 10.75% | -41.28% | -1.92% | 18.11% | 53.15% | -29.28% | 1.28% | 28.87% | 7.94% | -20.16% | -17.86% | 0.23% | 0.58% | -5.36% | 3.36% | -2.73% | 3.89% | 59.43% | -3.18% | -21591.67% | -101.85% | -57.96% | -50.32% | 37.38% | 9.36% | -70.21% | 222.81% | 58.81% | -19.40% | -78.87% | 476.86% | 28.17% | -37.60% | -48.08% | 6.74% | 17.03% | -12.63% | 4.55% | 22.21% | -0.34% | -3.84% | -3.36% | 11.20% | 80.56% | -8.27% | ||||
operating margin % | 4.24% | 5.00% | -24.70% | -2.38% | 2.89% | -68.18% | -15.30% | -8.40% | 16.78% | -0.06% | -7.85% | -12.53% | -8.06% | -1.14% | -4.57% | 23.65% | 27.24% | 28.25% | 18.78% | 29.45% | 27.60% | 28.88% | 35.50% | 33.60% | 27.97% | 25.99% | 33.36% | 38.35% | 31.09% | 27.82% | 31.64% | 31.67% | 25.92% | 24.32% | 27.64% | 28.28% | 9.74% | 18.74% | 28.83% | 28.98% | 21.95% | 20.46% | 30.25% | 31.19% | 27.79% | 19.66% | 25.65% | 25.99% | 21.22% | 20.02% | 23.41% | 28.54% | 28.38% | 29.52% | NaN% | 30.19% | 32.37% | 35.11% | 37.25% | 36.98% | 23.63% | 27.47% | -0.15% | 9.06% | 18.71% | 30.32% | 23.81% | 21.32% | 61.77% | 21.25% | 15.55% | 18.92% | 60.33% | 15.72% | 13.38% | 19.22% | 32.44% | 31.12% | 28.70% | 32.14% | 30.21% | 28.01% | 29.58% | 30.60% | 29.31% | 29.41% | 18.72% | 20.60% | |
gains on equity investments | -97,000,000 | 221,000,000 | 502,000,000 | -112,000,000 | 316,000,000 | -159,000,000 | -120,000,000 | 205,000,000 | 86,000,000 | -191,000,000 | -24,000,000 | 169,000,000 | 186,000,000 | -151,000,000 | -90,000,000 | 4,323,000,000 | 1,707,000,000 | 295,000,000 | 368,000,000 | 1,692,000,000 | 56,000,000 | 267,000,000 | -111,000,000 | 318,000,000 | 170,000,000 | 434,000,000 | -490,000,000 | -75,000,000 | -203,000,000 | 643,000,000 | 1,211,000,000 | 846,000,000 | 342,000,000 | 252,000,000 | 18,000,000 | -12,000,000 | 478,000,000 | 22,000,000 | 18,000,000 | 165,000,000 | 100,000,000 | 32,000,000 | 233,000,000 | 35,000,000 | 95,000,000 | 48,000,000 | 34,000,000 | 452,000,000 | 11,000,000 | -26,000,000 | 60,000,000 | 53,000,000 | 47,000,000 | -19,000,000 | -141,000,000 | -396,000,000 | -109,000,000 | -59,000,000 | -221,000,000 | 148,000,000 | -1,000,000 | 29,000,000 | |||||||||||||||||||||||||||
interest and other | -145,000,000 | 3,670,000,000 | -95,000,000 | -173,000,000 | -129,000,000 | 130,000,000 | 80,000,000 | 145,000,000 | 117,000,000 | 147,000,000 | 224,000,000 | 141,000,000 | 150,000,000 | 138,000,000 | -119,000,000 | 997,000,000 | -76,000,000 | -96,000,000 | -156,000,000 | -88,000,000 | -74,000,000 | -29,000,000 | -313,000,000 | -46,000,000 | -63,000,000 | -61,000,000 | -99,000,000 | -132,000,000 | 459,000,000 | -102,000,000 | -571,000,000 | -31,000,000 | 403,000,000 | -36,000,000 | -104,000,000 | -132,000,000 | -126,000,000 | -82,000,000 | -14,000,000 | -104,000,000 | -13,000,000 | 26,000,000 | -27,000,000 | -25,000,000 | -17,000,000 | 112,000,000 | -32,000,000 | -32,000,000 | -37,000,000 | -50,000,000 | -11,000,000 | 27,000,000 | 55,000,000 | 23,000,000 | 21,000,000 | 185,000,000 | 31,000,000 | 38,000,000 | 11,000,000 | 5,000,000 | 32,000,000 | 31,000,000 | 95,000,000 | 22,000,000 | 131,000,000 | 167,000,000 | 168,000,000 | 5,000,000 | 211,000,000 | 180,000,000 | 169,000,000 | -5,000,000 | 272,000,000 | 144,000,000 | 154,000,000 | 178,000,000 | 145,000,000 | 127,000,000 | 115,000,000 | 130,000,000 | 63,000,000 | 47,000,000 | 49,000,000 | 53,000,000 | 34,000,000 | 53,000,000 | 52,000,000 | ||
income before taxes | 338,000,000 | 4,574,000,000 | -2,769,000,000 | -586,000,000 | 599,000,000 | -9,086,000,000 | -2,004,000,000 | -719,000,000 | 2,788,000,000 | -52,000,000 | -816,000,000 | -1,158,000,000 | -796,000,000 | -188,000,000 | -909,000,000 | 9,661,000,000 | 6,858,000,000 | 5,745,000,000 | 3,906,000,000 | 7,488,000,000 | 5,041,000,000 | 5,935,000,000 | 6,614,000,000 | 6,719,000,000 | 4,724,000,000 | 4,547,000,000 | 5,635,000,000 | 7,142,000,000 | 5,529,000,000 | 5,011,000,000 | 6,035,000,000 | 5,930,000,000 | 4,572,000,000 | 3,815,000,000 | 4,440,000,000 | 4,318,000,000 | 1,670,000,000 | 2,508,000,000 | 4,303,000,000 | 4,253,000,000 | 2,983,000,000 | 2,673,000,000 | 4,659,000,000 | 4,550,000,000 | 3,922,000,000 | 2,670,000,000 | 3,551,000,000 | 3,924,000,000 | 2,693,000,000 | 2,443,000,000 | 3,204,000,000 | 3,921,000,000 | 3,934,000,000 | 3,814,000,000 | 3,931,000,000 | 4,371,000,000 | 4,163,000,000 | 4,251,000,000 | 4,185,000,000 | 2,593,000,000 | 2,532,000,000 | -50,000,000 | 629,000,000 | 369,000,000 | 2,833,000,000 | 2,313,000,000 | 2,171,000,000 | 6,705,000,000 | 2,503,000,000 | 1,529,000,000 | 1,873,000,000 | 7,669,000,000 | 1,814,000,000 | 1,253,000,000 | 1,874,000,000 | 3,462,000,000 | 3,243,000,000 | 2,754,000,000 | 3,151,000,000 | 3,027,000,000 | 2,426,000,000 | 2,420,000,000 | 2,544,000,000 | 2,580,000,000 | 2,275,000,000 | 1,271,000,000 | 1,316,000,000 | ||
provision for taxes | 671,000,000 | 304,000,000 | 255,000,000 | 301,000,000 | 752,000,000 | 7,903,000,000 | -350,000,000 | -282,000,000 | 128,000,000 | -362,000,000 | -2,289,000,000 | 1,610,000,000 | -28,500,000 | -1,207,000,000 | -455,000,000 | 1,548,000,000 | 35,000,000 | 684,000,000 | 545,000,000 | 637,000,000 | 765,000,000 | 830,000,000 | 953,000,000 | 729,000,000 | 545,000,000 | 573,000,000 | 440,000,000 | 744,000,000 | 523,000,000 | 557,000,000 | 1,007,250,000 | 1,414,000,000 | 1,764,000,000 | 851,000,000 | 878,000,000 | 940,000,000 | 340,000,000 | 462,000,000 | 237,000,000 | 368,000,000 | 517,000,000 | 716,000,000 | 973,000,000 | 814,000,000 | 348,500,000 | 618,000,000 | 375,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income | -333,000,000 | 4,270,000,000 | -3,024,000,000 | -887,000,000 | -153,000,000 | -16,989,000,000 | -1,654,000,000 | -437,000,000 | 2,660,000,000 | 310,000,000 | 1,473,000,000 | -2,768,000,000 | -661,000,000 | 1,019,000,000 | -454,000,000 | 8,113,000,000 | 6,823,000,000 | 5,061,000,000 | 3,361,000,000 | 5,857,000,000 | 4,276,000,000 | 5,105,000,000 | 5,661,000,000 | 5,990,000,000 | 4,179,000,000 | 3,974,000,000 | 5,195,000,000 | 6,398,000,000 | 5,006,000,000 | 4,454,000,000 | -687,000,000 | 4,516,000,000 | 2,808,000,000 | 2,964,000,000 | 3,562,000,000 | 3,378,000,000 | 1,330,000,000 | 2,046,000,000 | 3,613,000,000 | 3,109,000,000 | 2,706,000,000 | 1,992,000,000 | 3,661,000,000 | 3,317,000,000 | 2,796,000,000 | 1,930,000,000 | 2,625,000,000 | 2,950,000,000 | 2,000,000,000 | 2,045,000,000 | 2,468,000,000 | 2,972,000,000 | 2,827,000,000 | 2,738,000,000 | 2,954,000,000 | 3,160,000,000 | 3,180,000,000 | 2,955,000,000 | 2,887,000,000 | 2,282,000,000 | 1,856,000,000 | -398,000,000 | 629,000,000 | 234,000,000 | 2,014,000,000 | 1,601,000,000 | 1,443,000,000 | 3,959,000,000 | 1,791,000,000 | 1,278,000,000 | 1,636,000,000 | 5,121,000,000 | 1,301,000,000 | 885,000,000 | 1,357,000,000 | 2,453,000,000 | 1,995,000,000 | 2,038,000,000 | 2,178,000,000 | 2,123,000,000 | 1,906,000,000 | 1,757,000,000 | 1,730,000,000 | 2,173,000,000 | 1,657,000,000 | 896,000,000 | 915,000,000 | ||
yoy | 117.65% | -125.13% | 82.83% | 102.97% | -105.75% | -5580.32% | -212.29% | -84.21% | -502.42% | -69.58% | -424.45% | -134.12% | -109.69% | -79.87% | -113.51% | 38.52% | 59.57% | -0.86% | -40.63% | -2.22% | 2.32% | 28.46% | 8.97% | -6.38% | -16.52% | -10.78% | -856.19% | 41.67% | 78.28% | 50.27% | -119.29% | 33.69% | 111.13% | 44.87% | -1.41% | 8.65% | -50.85% | 2.71% | -1.31% | -6.27% | -3.22% | 3.21% | 39.47% | 12.44% | 39.80% | -5.62% | 6.36% | -0.74% | -29.25% | -25.31% | 0.61% | -10.54% | -13.90% | 2.32% | 38.48% | 71.34% | -842.46% | 358.98% | 875.21% | -7.85% | -124.86% | -56.41% | -94.09% | 12.45% | 25.27% | -11.80% | -22.69% | 37.66% | 44.41% | 20.56% | 108.76% | -34.79% | -56.58% | -37.70% | 15.54% | 4.67% | 15.99% | 25.90% | -2.30% | 15.03% | 96.09% | 89.07% | |||||||
qoq | -107.80% | -241.20% | 240.92% | 479.74% | -99.10% | 927.15% | 278.49% | -116.43% | 758.06% | -78.95% | -153.22% | 318.76% | -164.87% | -324.45% | -105.60% | 18.91% | 34.82% | 50.58% | -42.62% | 36.97% | -16.24% | -9.82% | -5.49% | 43.34% | 5.16% | -23.50% | -18.80% | 27.81% | 12.39% | -748.33% | -115.21% | 60.83% | -5.26% | -16.79% | 5.45% | 153.98% | -35.00% | -43.37% | 16.21% | 14.89% | 35.84% | -45.59% | 10.37% | 18.63% | 44.87% | -26.48% | -11.02% | 47.50% | -2.20% | -17.14% | -16.96% | 5.13% | 3.25% | -6.52% | -0.63% | 7.61% | 2.36% | 26.51% | 22.95% | -566.33% | -163.28% | 168.80% | -88.38% | 25.80% | 10.95% | -63.55% | 121.05% | 40.14% | -21.88% | -68.05% | 293.62% | 47.01% | -34.78% | -44.68% | 22.96% | -2.11% | -6.43% | 2.59% | 11.39% | 8.48% | 1.56% | -20.39% | 31.14% | 84.93% | -2.08% | ||||
net income margin % | -2.44% | 31.28% | -23.52% | -7.00% | -1.07% | -127.89% | -12.89% | -3.43% | 17.27% | 2.19% | 11.38% | -23.63% | -4.71% | 6.64% | -2.96% | 44.21% | 35.55% | 25.78% | 17.08% | 29.32% | 23.32% | 25.88% | 28.55% | 31.21% | 25.32% | 24.74% | 27.84% | 33.39% | 29.51% | 27.72% | -4.03% | 27.96% | 19.02% | 20.03% | 21.75% | 21.41% | 9.83% | 14.93% | 24.23% | 21.49% | 20.51% | 15.59% | 24.87% | 22.79% | 20.22% | 15.12% | 18.97% | 21.88% | 15.61% | 16.26% | 18.31% | 22.09% | 20.94% | 21.21% | NaN% | 22.67% | 24.60% | 27.76% | 26.62% | 26.82% | 21.59% | 19.77% | -4.96% | 8.80% | 2.84% | 19.71% | 16.91% | 14.92% | 35.34% | 17.75% | 14.72% | 18.48% | 38.98% | 14.89% | 11.05% | 15.18% | 24.05% | 20.03% | 22.08% | 23.09% | 22.12% | 22.50% | 21.83% | 21.38% | 24.86% | 21.15% | 13.15% | 13.55% | |
less: net income attributable to non-controlling interests | 258,000,000 | 207,000,000 | -106,000,000 | -66,000,000 | -27,000,000 | -350,000,000 | -44,000,000 | -56,000,000 | -9,000,000 | 13,000,000 | -8,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to intel | -591,000,000 | 4,063,000,000 | -2,918,000,000 | -821,000,000 | -126,000,000 | -16,639,000,000 | -1,610,000,000 | -381,000,000 | 2,669,000,000 | 297,000,000 | 1,481,000,000 | -2,758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to intel—basic | -0.13 | 0.9 | -0.67 | -0.19 | -0.01 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 | -0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to intel—diluted¹ | 0.018 | 0.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,530 | 4,514 | 4,369 | 4,343 | 4,280 | 4,292 | 4,267 | 4,242 | 4,190 | 4,202 | 4,182 | 4,154 | 4,108 | 4,118 | 4,100 | 4,079 | 4,061 | 4,049 | 4,056 | 4,199 | 4,188 | 4,246 | 4,266 | 4,391 | 4,466 | 4,492 | 4,611 | 4,574 | 4,649 | 4,674 | 4,701 | 4,688 | 4,710 | 4,723 | 4,730 | 4,734 | 4,729 | 4,722 | 4,742 | 4,747 | 4,759 | 4,741 | 4,901 | 4,880,000,000 | 4,981,000,000 | 4,974,000,000 | 4,970,000,000 | 4,981,000,000 | 4,978,000,000 | 4,948,000,000 | 4,996,000,000 | 4,996,000,000 | 5,022,000,000 | 4,999,000,000 | 5,256,000,000 | 5,294,000,000 | 5,452,000,000 | 5,555,000,000 | 5,575,000,000 | 5,563,000,000 | 5,557,000,000 | 5,537,000,000 | 5,595,000,000 | 5,573,000,000 | 5,663,000,000 | 5,603,000,000 | 5,699,000,000 | 5,787,000,000 | 6,106,000,000 | 5,837,000,000 | 5,809,000,000 | 5,777,000,000 | |||||||||||||||||
diluted | 4,530 | 4,531 | 4,369 | 4,343 | 4,280 | 4,292 | 4,267 | 4,242 | 4,212 | 4,229 | 4,196 | 4,154 | 4,123 | 4,125 | 4,100 | 4,107 | 4,086 | 4,084 | 4,096 | 4,232 | 4,211 | 4,284 | 4,312 | 4,433 | 4,523 | 4,564 | 4,701 | 4,648 | 4,747 | 4,790 | 4,835 | 4,821 | 4,845 | 4,881 | 4,875 | 4,877 | 4,866 | 4,875 | 4,894 | 4,876 | 4,909 | 4,914 | 5,056 | 5,045,000,000 | 5,123,000,000 | 5,117,000,000 | 5,097,000,000 | 5,100,000,000 | 5,106,000,000 | 5,080,000,000 | 5,160,000,000 | 5,153,000,000 | 5,199,000,000 | 5,192,000,000 | 5,411,000,000 | 5,441,000,000 | 5,606,000,000 | 5,696,000,000 | 5,694,000,000 | 5,711,000,000 | 5,645,000,000 | 5,616,000,000 | 5,595,000,000 | 5,634,000,000 | 5,748,000,000 | 5,692,000,000 | 5,800,000,000 | 5,879,000,000 | 6,178,000,000 | 5,967,000,000 | 5,917,000,000 | 5,874,000,000 | |||||||||||||||||
earnings per share attributable to intel—diluted | -0.67 | -0.19 | -0.01 | -3.88 | -0.38 | -0.09 | 0.63 | 0.07 | 0.35 | -0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 4,672,000,000 | 5,584,000,000 | 1,997,000,000 | 4,547,000,000 | 5,217,000,000 | 7,047,000,000 | 6,018,000,000 | 4,638,000,000 | 4,008,000,000 | 5,500,000,000 | 6,535,000,000 | 5,587,000,000 | 9,244,000,000 | 10,746,000,000 | 11,206,000,000 | 10,854,000,000 | 11,348,000,000 | 9,741,000,000 | 10,507,000,000 | 12,016,000,000 | 11,295,000,000 | 9,878,000,000 | 9,089,000,000 | 11,227,000,000 | 12,360,000,000 | 10,419,000,000 | 9,731,000,000 | 10,767,000,000 | 10,057,000,000 | 9,098,000,000 | 9,147,000,000 | 10,105,000,000 | 9,983,000,000 | 7,973,000,000 | 8,130,000,000 | 9,590,000,000 | 9,111,000,000 | 8,248,000,000 | 7,730,000,000 | 9,621,000,000 | 9,458,000,000 | 8,917,000,000 | 7,613,000,000 | 8,571,000,000 | 8,414,000,000 | 7,470,000,000 | 7,066,000,000 | 7,817,000,000 | 8,515,000,000 | 8,554,000,000 | 8,265,000,000 | 7,902,000,000 | 7,885,000,000 | 7,406,000,000 | 7,321,000,000 | 7,235,000,000 | 6,840,000,000 | 5,404,000,000 | 4,079,000,000 | 3,238,000,000 | 4,369,000,000 | 6,019,000,000 | 5,249,000,000 | 5,207,000,000 | 9,371,000,000 | 5,171,000,000 | 4,075,000,000 | 4,432,000,000 | 9,641,000,000 | 4,294,000,000 | 4,171,000,000 | 4,943,000,000 | 6,300,000,000 | 5,948,000,000 | 5,203,000,000 | 5,598,000,000 | 5,377,000,000 | 4,719,000,000 | 4,780,000,000 | 4,870,000,000 | 5,556,000,000 | 4,558,000,000 | 3,468,000,000 | 3,512,000,000 | |||||
yoy | -10.45% | -20.76% | -66.82% | -1.96% | 30.16% | 28.13% | -7.91% | -16.99% | -56.64% | -48.82% | -41.68% | -48.53% | -18.54% | 10.32% | 6.65% | -9.67% | 0.47% | -1.39% | 15.60% | 7.03% | -8.62% | -5.19% | -6.60% | 4.27% | 22.90% | 14.52% | 6.38% | 6.55% | 0.74% | 14.11% | 12.51% | 5.37% | 9.57% | -3.33% | 5.17% | -0.32% | -3.67% | -7.50% | 1.54% | 12.25% | 12.41% | 19.37% | 7.74% | 9.65% | -1.19% | -12.67% | -14.51% | 7.76% | 8.48% | 11.60% | 9.22% | 15.28% | 37.05% | 79.48% | 123.44% | 56.56% | -10.22% | -22.29% | -37.81% | -53.38% | 16.40% | 28.81% | 17.49% | -2.80% | 20.42% | -2.30% | -10.34% | 53.03% | -27.81% | -19.83% | -11.70% | 17.17% | 26.04% | 8.85% | 14.95% | -3.22% | 3.53% | 37.83% | 38.67% | ||||||||||
qoq | -16.33% | 179.62% | -56.08% | -12.84% | -25.97% | 17.10% | 29.75% | 15.72% | -27.13% | -15.84% | 16.97% | -39.56% | -13.98% | -4.10% | 3.24% | -4.35% | 16.50% | -7.29% | -12.56% | 6.38% | 14.35% | 8.68% | -19.04% | -9.17% | 18.63% | 7.07% | -9.62% | 7.06% | 10.54% | -0.54% | -9.48% | 1.22% | 25.21% | -1.93% | -15.22% | 5.26% | 10.46% | 6.70% | -19.65% | 1.72% | 6.07% | 17.13% | -11.18% | 1.87% | 12.64% | 5.72% | -9.61% | -8.20% | -0.46% | 3.50% | 0.22% | 6.47% | 1.16% | 1.19% | 5.77% | 26.57% | 32.48% | 25.97% | -25.89% | -27.41% | 14.67% | 0.81% | -44.43% | 81.22% | 26.90% | -8.06% | -54.03% | 124.52% | 2.95% | -15.62% | -21.54% | 5.92% | 14.32% | -7.06% | 4.11% | 13.94% | -1.28% | -1.85% | -12.35% | 21.90% | 31.43% | -1.25% | |||||||
gross margin % | 0% | 0% | 0% | 36.88% | 39.16% | 15.03% | 35.43% | 41.00% | 45.74% | 42.51% | 35.82% | 34.21% | 39.17% | 42.61% | 36.47% | 50.37% | 55.99% | 57.08% | 55.17% | 56.80% | 53.13% | 53.26% | 60.60% | 58.86% | 59.85% | 56.59% | 60.18% | 64.50% | 61.43% | 60.57% | 63.14% | 62.28% | 61.63% | 61.82% | 61.71% | 63.27% | 58.92% | 59.33% | 64.30% | 62.99% | 62.51% | 60.48% | 65.36% | 64.99% | 64.47% | 59.64% | 61.96% | 62.40% | 58.31% | 56.17% | 58.00% | 63.28% | 63.36% | 64.04% | NaN% | 60.64% | 61.38% | 64.64% | 65.94% | 67.21% | 64.72% | 57.56% | 50.83% | 45.32% | 53.11% | 58.91% | 55.43% | 53.83% | 83.64% | 51.25% | 46.95% | 50.07% | 73.38% | 49.14% | 52.08% | 55.29% | 61.76% | 59.72% | 56.36% | 59.34% | 56.02% | 55.71% | 59.39% | 60.19% | 63.56% | 58.19% | 50.88% | 52.02% | |
marketing, general and administrative | 1,706,000,000 | 1,744,000,000 | 1,800,000,000 | 1,752,000,000 | 1,674,000,000 | 1,599,000,000 | 1,328,000,000 | 1,757,000,000 | 1,435,000,000 | 1,447,000,000 | 1,541,000,000 | 1,486,000,000 | 1,589,000,000 | 1,533,000,000 | 1,520,000,000 | 1,605,000,000 | 1,725,000,000 | 1,900,000,000 | 1,850,000,000 | 1,666,000,000 | 1,854,000,000 | 2,104,000,000 | 2,158,000,000 | 2,006,000,000 | 2,007,000,000 | 2,226,000,000 | 2,118,000,000 | 1,910,000,000 | 1,949,000,000 | 1,953,000,000 | 2,049,000,000 | 1,979,000,000 | 2,061,000,000 | 2,047,000,000 | 2,006,000,000 | 1,970,000,000 | 2,165,000,000 | 1,947,000,000 | 1,958,000,000 | 1,995,000,000 | 2,131,000,000 | 1,973,000,000 | 1,905,000,000 | 1,775,000,000 | 1,705,000,000 | 1,506,000,000 | 1,584,000,000 | 2,718,000,000 | 1,320,000,000 | 2,697,000,000 | 1,200,000,000 | 1,263,000,000 | 1,416,000,000 | 1,430,000,000 | 1,349,000,000 | 1,749,000,000 | 1,378,000,000 | 1,284,000,000 | 1,277,000,000 | 1,026,000,000 | 1,425,000,000 | 1,593,000,000 | 1,644,000,000 | 1,606,000,000 | 1,478,000,000 | 1,342,000,000 | 1,262,000,000 | 1,225,000,000 | 1,123,000,000 | 1,170,000,000 | 1,141,000,000 | 1,135,000,000 | 1,046,000,000 | 1,079,000,000 | 1,018,000,000 | ||||||||||||||
earnings per share—basic | 0.528 | 0.25 | -0.11 | 1.99 | 1.68 | 1.25 | 0.83 | 1.43 | 1.02 | 1.2 | 1.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | 0.525 | 0.25 | -0.11 | 1.98 | 1.67 | 1.24 | 0.82 | 1.42 | 1.02 | 1.19 | 1.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangibles | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 53,000,000 | 49,000,000 | 37,000,000 | 38,000,000 | 41,000,000 | 74,000,000 | 89,000,000 | 90,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 62,000,000 | 72,000,000 | 77,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 70,000,000 | 73,000,000 | 75,000,000 | 74,000,000 | 78,000,000 | 81,000,000 | 76,000,000 | 36,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 1.36 | 0.94 | 0.88 | 0.855 | 1.4 | 1.08 | 0.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 1.35 | 0.92 | 0.87 | 0.838 | 1.38 | 1.05 | 0.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share of common stock | 0.3 | 0.6 | 0.6 | 0.269 | 0.545 | 0.533 | 0.26 | 0.52 | 0.52 | 0.24 | 0.48 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share of common stock | 0.548 | 0.96 | 0.6 | 0.63 | 0.75 | 0.71 | 0.28 | 0.43 | 0.77 | 0.65 | 0.57 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock | 0.53 | 0.94 | 0.58 | 0.61 | 0.73 | 0.69 | 0.27 | 0.42 | 0.74 | 0.64 | 0.55 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | -13,000,000 | 14,000,000 | 248,000,000 | 105,000,000 | 57,000,000 | 20,000,000 | 81,000,000 | 137,000,000 | 116,000,000 | 124,000,000 | 3,000,000 | 63,000,000 | 91,000,000 | 74,000,000 | 251,000,000 | 34,000,000 | 96,000,000 | 329,000,000 | 70,500,000 | 125,000,000 | 82,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes | 690,000,000 | 1,144,000,000 | 277,000,000 | 681,000,000 | 998,000,000 | 1,233,000,000 | 1,126,000,000 | 740,000,000 | 926,000,000 | 974,000,000 | 693,000,000 | 398,000,000 | 736,000,000 | 949,000,000 | 1,107,000,000 | 1,076,000,000 | 977,000,000 | 1,211,000,000 | 983,000,000 | 1,296,000,000 | 1,298,000,000 | 311,000,000 | 676,000,000 | 348,000,000 | 135,000,000 | 819,000,000 | 712,000,000 | 728,000,000 | 2,746,000,000 | 712,000,000 | 251,000,000 | 2,548,000,000 | 513,000,000 | 734,250,000 | 1,248,000,000 | 904,000,000 | 520,000,000 | 663,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 407,500 | 680,000 | 560,000 | 390,000 | 530,000 | 590,000 | 400,000 | 410,000 | 490,000 | 590,000 | 560,000 | 550,000 | 560,000 | 580,000 | 570,000 | 530,000 | 520,000 | 420,000 | 340,000 | -70,000 | 110,000 | 40,000 | 360,000 | 280,000 | 250,000 | 610,000 | 310,000 | 220,000 | 280,000 | 810,000 | 230,000 | 150,000 | 230,000 | 410,000 | 330,000 | 330,000 | 350,000 | 330,000 | 300,000 | 270,000 | 270,000 | 330,000 | 250,000 | 140,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 395,000 | 660,000 | 550,000 | 380,000 | 520,000 | 580,000 | 390,000 | 400,000 | 480,000 | 580,000 | 540,000 | 530,000 | 540,000 | 560,000 | 560,000 | 520,000 | 510,000 | 400,000 | 330,000 | -70,000 | 110,000 | 50,000 | 350,000 | 280,000 | 250,000 | 610,000 | 300,000 | 220,000 | 280,000 | 800,000 | 220,000 | 150,000 | 230,000 | 400,000 | 320,000 | 330,000 | 350,000 | 340,000 | 300,000 | 270,000 | 260,000 | 320,000 | 250,000 | 140,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 225,000 | 450,000 | 450,000 | 225,000 | 450,000 | 450,000 | 217,500 | 450,000 | 420,000 | 362,400 | 157,500 | 315,000 | 140,000 | 280,000 | 280,000 | 137,000 | 280,000 | 268,000 | 112,500 | 225,000 | 225,000 | 100,000 | 200,000 | 200,000 | 80,000 | 160,000 | 160,000 | 40,000 | 80,000 | 80,000 | 20,000 | 40,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,530 | 4,514 | 4,369 | 4,343 | 4,280 | 4,292 | 4,267 | 4,242 | 4,190 | 4,202 | 4,182 | 4,154 | 4,108 | 4,118 | 4,100 | 4,079 | 4,061 | 4,049 | 4,056 | 4,199 | 4,188 | 4,246 | 4,266 | 4,391 | 4,466 | 4,492 | 4,611 | 4,574 | 4,649 | 4,674 | 4,701 | 4,688 | 4,710 | 4,723 | 4,730 | 4,734 | 4,729 | 4,722 | 4,742 | 4,747 | 4,759 | 4,741 | 4,901 | 4,880,000,000 | 4,981,000,000 | 4,974,000,000 | 4,970,000,000 | 4,981,000,000 | 4,978,000,000 | 4,948,000,000 | 4,996,000,000 | 4,996,000,000 | 5,022,000,000 | 4,999,000,000 | 5,256,000,000 | 5,294,000,000 | 5,452,000,000 | 5,555,000,000 | 5,575,000,000 | 5,563,000,000 | 5,557,000,000 | 5,537,000,000 | 5,595,000,000 | 5,573,000,000 | 5,663,000,000 | 5,603,000,000 | 5,699,000,000 | 5,787,000,000 | 6,106,000,000 | 5,837,000,000 | 5,809,000,000 | 5,777,000,000 | |||||||||||||||||
diluted | 4,530 | 4,531 | 4,369 | 4,343 | 4,280 | 4,292 | 4,267 | 4,242 | 4,212 | 4,229 | 4,196 | 4,154 | 4,123 | 4,125 | 4,100 | 4,107 | 4,086 | 4,084 | 4,096 | 4,232 | 4,211 | 4,284 | 4,312 | 4,433 | 4,523 | 4,564 | 4,701 | 4,648 | 4,747 | 4,790 | 4,835 | 4,821 | 4,845 | 4,881 | 4,875 | 4,877 | 4,866 | 4,875 | 4,894 | 4,876 | 4,909 | 4,914 | 5,056 | 5,045,000,000 | 5,123,000,000 | 5,117,000,000 | 5,097,000,000 | 5,100,000,000 | 5,106,000,000 | 5,080,000,000 | 5,160,000,000 | 5,153,000,000 | 5,199,000,000 | 5,192,000,000 | 5,411,000,000 | 5,441,000,000 | 5,606,000,000 | 5,696,000,000 | 5,694,000,000 | 5,711,000,000 | 5,645,000,000 | 5,616,000,000 | 5,595,000,000 | 5,634,000,000 | 5,748,000,000 | 5,692,000,000 | 5,800,000,000 | 5,879,000,000 | 6,178,000,000 | 5,967,000,000 | 5,917,000,000 | 5,874,000,000 | |||||||||||||||||
gains on equity method investments | -66,000,000 | -42,000,000 | -46,000,000 | 126,000,000 | 76,000,000 | 28,000,000 | -59,000,000 | -44,000,000 | -72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on other equity investments | 41,000,000 | 70,000,000 | 155,000,000 | -49,000,000 | 117,000,000 | 63,000,000 | -20,000,000 | -25,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangibles and costs | 4,000,000 | 12,000,000 | 112,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 89,000,000 | 8,000,000 | 10,000,000 | 19,000,000 | 25,750,000 | 29,000,000 | 36,000,000 | 38,000,000 | 35,250,000 | 40,000,000 | 43,000,000 | 58,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,530 | 4,514 | 4,369 | 4,343 | 4,280 | 4,292 | 4,267 | 4,242 | 4,190 | 4,202 | 4,182 | 4,154 | 4,108 | 4,118 | 4,100 | 4,079 | 4,061 | 4,049 | 4,056 | 4,199 | 4,188 | 4,246 | 4,266 | 4,391 | 4,466 | 4,492 | 4,611 | 4,574 | 4,649 | 4,674 | 4,701 | 4,688 | 4,710 | 4,723 | 4,730 | 4,734 | 4,729 | 4,722 | 4,742 | 4,747 | 4,759 | 4,741 | 4,901 | 4,880,000,000 | 4,981,000,000 | 4,974,000,000 | 4,970,000,000 | 4,981,000,000 | 4,978,000,000 | 4,948,000,000 | 4,996,000,000 | 4,996,000,000 | 5,022,000,000 | 4,999,000,000 | 5,256,000,000 | 5,294,000,000 | 5,452,000,000 | 5,555,000,000 | 5,575,000,000 | 5,563,000,000 | 5,557,000,000 | 5,537,000,000 | 5,595,000,000 | 5,573,000,000 | 5,663,000,000 | 5,603,000,000 | 5,699,000,000 | 5,787,000,000 | 6,106,000,000 | 5,837,000,000 | 5,809,000,000 | 5,777,000,000 | |||||||||||||||||
diluted | 4,530 | 4,531 | 4,369 | 4,343 | 4,280 | 4,292 | 4,267 | 4,242 | 4,212 | 4,229 | 4,196 | 4,154 | 4,123 | 4,125 | 4,100 | 4,107 | 4,086 | 4,084 | 4,096 | 4,232 | 4,211 | 4,284 | 4,312 | 4,433 | 4,523 | 4,564 | 4,701 | 4,648 | 4,747 | 4,790 | 4,835 | 4,821 | 4,845 | 4,881 | 4,875 | 4,877 | 4,866 | 4,875 | 4,894 | 4,876 | 4,909 | 4,914 | 5,056 | 5,045,000,000 | 5,123,000,000 | 5,117,000,000 | 5,097,000,000 | 5,100,000,000 | 5,106,000,000 | 5,080,000,000 | 5,160,000,000 | 5,153,000,000 | 5,199,000,000 | 5,192,000,000 | 5,411,000,000 | 5,441,000,000 | 5,606,000,000 | 5,696,000,000 | 5,694,000,000 | 5,711,000,000 | 5,645,000,000 | 5,616,000,000 | 5,595,000,000 | 5,634,000,000 | 5,748,000,000 | 5,692,000,000 | 5,800,000,000 | 5,879,000,000 | 6,178,000,000 | 5,967,000,000 | 5,917,000,000 | 5,874,000,000 | |||||||||||||||||
restructuring | 24,500,000 | 98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | -252,000,000 | 168,000,000 | 37,000,000 | 2,000,000 | -5,000,000 | -2,000,000 | -22,000,000 | 4,000,000 | 250,000 | -10,000,000 | -8,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 6,106,000,000 | 5,769,000,000 | 5,801,000,000 | 5,854,000,000 | 6,106,000,000 | 6,062,000,000 | 6,144,000,000 | 6,211,000,000 | 6,400,000,000 | 6,375,000,000 | 6,449,000,000 | 6,480,000,000 | 6,527,000,000 | 6,517,000,000 | 6,525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, assuming dilution | 6,178,000,000 | 5,832,000,000 | 5,868,000,000 | 5,954,000,000 | 6,178,000,000 | 6,144,000,000 | 6,215,000,000 | 6,273,000,000 | 6,494,000,000 | 6,442,000,000 | 6,558,000,000 | 6,624,000,000 | 6,621,000,000 | 6,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of acquisition-related intangibles and costs | 65,000,000 | 68,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on equity securities | -35,000,000 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding, assuming dilution | 6,580,000,000 | 6,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | 6,556,000,000 |
Balance Sheets:
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 |
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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 |
Cashflow Statements:
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 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 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 | 2007-03-31 | 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 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 8,249,000,000 | 0 | 0 | 0 | 7,079,000,000 | 0 | 0 | 0 | 11,144,000,000 | 0 | 0 | 0 | 4,827,000,000 | 0 | 0 | 5,865,000,000 | 0 | 0 | 0 | 4,194,000,000 | 0 | 0 | 3,019,000,000 | 0 | 0 | 0 | 3,433,000,000 | 0 | 0 | 0 | 5,560,000,000 | 0 | 0 | 0 | 15,308,000,000 | 0 | 0 | 0 | 2,561,000,000 | 0 | 0 | 5,674,000,000 | 0 | 0 | 8,478,000,000 | 0 | 0 | 5,065,000,000 | 0 | 5,498,000,000 | 0 | 0 | 0 | 3,350,000,000 | 0 | 0 | 7,307,000,000 | 0 | 0 | 6,598,000,000 | 0 | 0 | 7,324,000,000 | 0 | 0 | 8,407,000,000 | 0 | 0 | 7,971,000,000 | 0 | 0 | 7,404,000,000 | |||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -333,000,000 | 4,270,000,000 | -3,024,000,000 | -887,000,000 | -153,000,000 | -16,989,000,000 | -1,654,000,000 | -437,000,000 | 2,660,000,000 | 310,000,000 | 1,473,000,000 | -2,768,000,000 | -661,000,000 | 1,019,000,000 | -454,000,000 | 8,113,000,000 | 6,823,000,000 | 5,061,000,000 | 3,361,000,000 | 5,857,000,000 | 4,276,000,000 | 5,105,000,000 | 5,661,000,000 | 5,990,000,000 | 4,179,000,000 | 3,974,000,000 | 5,195,000,000 | 6,398,000,000 | 5,006,000,000 | 4,454,000,000 | -687,000,000 | 4,516,000,000 | 2,808,000,000 | 2,964,000,000 | 3,562,000,000 | 3,378,000,000 | 1,330,000,000 | 2,046,000,000 | 3,613,000,000 | 3,109,000,000 | 2,706,000,000 | 1,992,000,000 | 3,661,000,000 | 3,317,000,000 | 2,796,000,000 | 1,930,000,000 | 2,625,000,000 | 2,950,000,000 | 2,000,000,000 | 2,045,000,000 | 2,468,000,000 | 2,972,000,000 | 2,827,000,000 | 2,738,000,000 | 2,954,000,000 | 3,160,000,000 | 3,180,000,000 | 2,955,000,000 | 2,282,000,000 | 1,856,000,000 | -398,000,000 | 629,000,000 | 234,000,000 | 2,014,000,000 | 1,601,000,000 | 1,443,000,000 | 2,271,000,000 | 1,791,000,000 | 1,278,000,000 | 1,636,000,000 | 1,501,000,000 | 1,301,000,000 | 885,000,000 | 1,357,000,000 | 2,453,000,000 | 1,995,000,000 | 2,038,000,000 | 2,178,000,000 | 2,123,000,000 | 1,906,000,000 | 1,757,000,000 | 1,730,000,000 | 2,173,000,000 | 1,657,000,000 | 896,000,000 | 915,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,786,000,000 | 2,758,000,000 | 2,788,000,000 | 2,425,000,000 | 2,300,000,000 | 3,248,000,000 | 2,203,000,000 | 2,200,000,000 | 2,094,000,000 | 2,020,000,000 | 1,832,000,000 | 1,901,000,000 | 2,819,000,000 | 2,781,000,000 | 2,681,000,000 | 2,847,000,000 | 2,495,000,000 | 2,408,000,000 | 2,454,000,000 | 2,557,000,000 | 2,677,000,000 | 2,625,000,000 | 2,623,000,000 | 2,268,000,000 | 2,150,000,000 | 2,229,000,000 | 2,100,000,000 | 1,884,000,000 | 1,730,000,000 | 1,806,000,000 | 1,762,000,000 | 1,690,000,000 | 1,675,000,000 | 1,625,000,000 | 1,582,000,000 | 1,543,000,000 | 1,522,000,000 | 1,619,000,000 | 1,936,000,000 | 2,060,000,000 | 1,977,000,000 | 1,848,000,000 | 1,889,000,000 | 1,891,000,000 | 1,880,000,000 | 1,720,000,000 | 1,667,000,000 | 1,729,000,000 | 1,712,000,000 | 1,682,000,000 | 1,641,000,000 | 1,625,000,000 | 1,572,000,000 | 1,519,000,000 | 1,248,000,000 | 1,287,000,000 | 1,146,000,000 | 1,086,000,000 | 1,172,000,000 | 1,153,000,000 | 1,211,000,000 | 1,208,000,000 | 1,157,000,000 | 1,059,000,000 | 1,042,000,000 | 1,102,000,000 | 1,108,000,000 | 1,098,000,000 | 1,153,000,000 | 1,187,000,000 | 1,166,000,000 | 1,193,000,000 | 1,156,000,000 | 1,139,000,000 | 1,050,000,000 | 1,055,000,000 | 1,051,000,000 | 1,189,000,000 | 1,144,000,000 | 1,155,000,000 | 1,151,000,000 | 1,140,000,000 | 1,177,000,000 | 1,167,000,000 | 1,162,000,000 | 1,145,000,000 |
share-based compensation | 538,000,000 | 548,000,000 | 664,000,000 | 684,000,000 | 651,000,000 | 800,000,000 | 780,000,000 | 1,179,000,000 | 796,000,000 | 772,000,000 | 922,000,000 | 739,000,000 | 736,000,000 | 793,000,000 | 892,000,000 | 707,000,000 | 543,000,000 | 619,000,000 | 425,000,000 | 461,000,000 | 452,000,000 | 492,000,000 | 449,000,000 | 431,000,000 | 470,000,000 | 389,000,000 | 343,000,000 | 383,000,000 | 387,000,000 | 433,000,000 | 307,000,000 | 326,000,000 | 328,000,000 | 397,000,000 | 308,000,000 | 324,000,000 | 364,000,000 | 448,000,000 | 296,000,000 | 309,000,000 | 332,000,000 | 368,000,000 | 281,000,000 | 281,000,000 | 303,000,000 | 283,000,000 | 263,000,000 | 268,000,000 | 292,000,000 | 295,000,000 | 272,000,000 | 276,000,000 | 280,000,000 | 274,000,000 | 262,000,000 | 300,000,000 | 213,000,000 | 224,000,000 | 200,000,000 | 218,000,000 | 258,000,000 | 213,000,000 | 192,000,000 | 197,000,000 | 243,000,000 | 219,000,000 | 204,000,000 | 227,000,000 | 237,000,000 | 284,000,000 | 334,000,000 | 335,000,000 | 332,000,000 | 374,000,000 | ||||||||||||
restructuring and other charges | 104,000,000 | -10,000,000 | -135,000,000 | 2,335,000,000 | 943,000,000 | 348,000,000 | -1,142,000,000 | 463,000,000 | 200,000,000 | 55,000,000 | 409,000,000 | 592,000,000 | 56,000,000 | 17,000,000 | 42,000,000 | 346,000,000 | 2,209,000,000 | 195,000,000 | 4,000,000 | 105,000,000 | 80,000,000 | 100,000,000 | 372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 241,000,000 | 234,000,000 | 225,000,000 | 249,000,000 | 347,000,000 | 364,000,000 | 366,000,000 | 351,000,000 | 419,000,000 | 427,000,000 | 444,000,000 | 465,000,000 | 468,000,000 | 471,000,000 | 467,000,000 | 501,000,000 | 464,000,000 | 449,000,000 | 448,000,000 | 446,000,000 | 446,000,000 | 438,000,000 | 427,000,000 | 411,000,000 | 404,000,000 | 396,000,000 | 393,000,000 | 390,000,000 | 392,000,000 | 390,000,000 | 378,000,000 | 365,000,000 | 313,000,000 | 321,000,000 | 348,000,000 | 385,000,000 | 395,000,000 | 396,000,000 | 210,000,000 | 215,000,000 | 214,000,000 | 251,000,000 | 285,000,000 | 307,000,000 | 290,000,000 | 287,000,000 | 289,000,000 | 292,000,000 | 279,000,000 | 382,000,000 | 364,000,000 | 268,000,000 | 267,000,000 | 266,000,000 | 256,000,000 | 155,000,000 | 60,000,000 | 56,000,000 | 75,000,000 | 62,000,000 | 62,000,000 | 68,000,000 | 63,000,000 | 63,000,000 | ||||||||||||||||||||||
losses on equity investments | 97,000,000 | -221,000,000 | -502,000,000 | 112,000,000 | -321,000,000 | 159,000,000 | 124,000,000 | -208,000,000 | 193,000,000 | 21,000,000 | -167,000,000 | 155,000,000 | 95,000,000 | -4,325,000,000 | -558,000,000 | -256,000,000 | -299,000,000 | -13,000,000 | -226,000,000 | 134,000,000 | -274,000,000 | 72,000,000 | 242,000,000 | -643,000,000 | -846,000,000 | -276,000,000 | -250,000,000 | -18,000,000 | 12,000,000 | -404,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures | 32,000,000 | 0 | 49,000,000 | -1,121,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 205,000,000 | 17,000,000 | 87,000,000 | 19,000,000 | -236,000,000 | -1,767,000,000 | -75,000,000 | 92,000,000 | 1,000,000 | 978,000,000 | -237,000,000 | 595,000,000 | 212,000,000 | 445,000,000 | -259,000,000 | 114,000,000 | -43,000,000 | -177,000,000 | -368,000,000 | -554,000,000 | -171,000,000 | -356,000,000 | -141,000,000 | -181,000,000 | -25,000,000 | -387,000,000 | -162,000,000 | -295,000,000 | -56,000,000 | -200,000,000 | -97,000,000 | 100,000,000 | -45,000,000 | 140,000,000 | -109,000,000 | -10,000,000 | -38,000,000 | 90,000,000 | 65,000,000 | 66,000,000 | 50,000,000 | -375,000,000 | -90,000,000 | -188,000,000 | -137,000,000 | 393,000,000 | -623,000,000 | -63,000,000 | -150,000,000 | 18,000,000 | 20,000,000 | -364,000,000 | 1,000,000 | -243,000,000 | -42,000,000 | -133,000,000 | 5,000,000 | 76,000,000 | -324,000,000 | -78,000,000 | 119,000,000 | 94,000,000 | 181,000,000 | 70,000,000 | 46,000,000 | |||||||||||||||||||||
impairments and net loss on retirement of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -611,000,000 | -842,000,000 | 590,000,000 | 414,000,000 | -357,000,000 | 10,000,000 | 192,000,000 | 80,000,000 | -559,000,000 | 153,000,000 | 851,000,000 | 286,000,000 | 3,336,000,000 | -1,406,000,000 | 1,013,000,000 | 2,384,000,000 | -940,000,000 | -252,000,000 | -426,000,000 | 358,000,000 | 301,000,000 | 1,020,000,000 | -796,000,000 | -646,000,000 | 725,000,000 | -235,000,000 | -1,265,000,000 | -818,000,000 | 267,000,000 | 102,000,000 | 347,000,000 | -510,000,000 | -513,000,000 | -105,000,000 | 165,000,000 | -834,000,000 | -208,000,000 | 942,000,000 | -687,000,000 | -241,000,000 | -594,000,000 | 1,167,000,000 | -785,000,000 | -165,000,000 | 11,000,000 | 78,000,000 | 140,000,000 | -237,000,000 | 75,000,000 | 293,000,000 | 107,000,000 | -386,000,000 | 490,000,000 | -387,000,000 | 116,000,000 | -504,000,000 | 44,000,000 | -481,000,000 | -248,000,000 | -61,000,000 | 148,000,000 | -374,000,000 | 731,000,000 | -611,000,000 | 312,000,000 | -172,000,000 | 294,000,000 | -329,000,000 | 334,000,000 | 17,000,000 | 649,000,000 | -168,000,000 | 734,000,000 | 2,000,000 | -166,000,000 | -300,000,000 | -221,000,000 | -227,000,000 | 267,000,000 | -83,000,000 | 191,000,000 | -414,000,000 | 330,000,000 | |||
inventories | -129,000,000 | -108,000,000 | 182,000,000 | -83,000,000 | -136,000,000 | -853,000,000 | 250,000,000 | -366,000,000 | 339,000,000 | 518,000,000 | 1,009,000,000 | 231,000,000 | -393,000,000 | -657,000,000 | -239,000,000 | -1,147,000,000 | -1,086,000,000 | -306,000,000 | 180,000,000 | -117,000,000 | -299,000,000 | 277,000,000 | -548,000,000 | 67,000,000 | -931,000,000 | -512,000,000 | 148,000,000 | -59,000,000 | -207,000,000 | -96,000,000 | -55,000,000 | -485,000,000 | -528,000,000 | -232,000,000 | 237,000,000 | -14,000,000 | -47,000,000 | -57,000,000 | -124,000,000 | -151,000,000 | -352,000,000 | -137,000,000 | -157,000,000 | -176,000,000 | -170,000,000 | 405,000,000 | 358,000,000 | 10,000,000 | -177,000,000 | 372,000,000 | 572,000,000 | -416,000,000 | -401,000,000 | -381,000,000 | 67,000,000 | -251,000,000 | -327,000,000 | -84,000,000 | -440,000,000 | 309,000,000 | 241,000,000 | 686,000,000 | -335,000,000 | -131,000,000 | -4,000,000 | 75,000,000 | -44,000,000 | 582,000,000 | 227,000,000 | -65,000,000 | 147,000,000 | -167,000,000 | -737,000,000 | -359,000,000 | -307,000,000 | -76,000,000 | 70,000,000 | -187,000,000 | 559,000,000 | 43,000,000 | -426,000,000 | -277,000,000 | -295,000,000 | -73,000,000 | 11,000,000 | 112,000,000 |
accounts payable | 578,000,000 | -395,000,000 | 354,000,000 | -240,000,000 | 68,000,000 | 382,000,000 | 570,000,000 | -386,000,000 | 281,000,000 | 20,000,000 | -331,000,000 | -771,000,000 | 456,000,000 | -602,000,000 | 245,000,000 | -128,000,000 | 670,000,000 | 122,000,000 | 303,000,000 | 57,000,000 | 147,000,000 | 91,000,000 | 117,000,000 | 297,000,000 | 235,000,000 | 196,000,000 | -219,000,000 | 156,000,000 | 201,000,000 | 73,000,000 | 20,000,000 | -254,000,000 | 237,000,000 | 188,000,000 | -6,000,000 | -187,000,000 | -59,000,000 | 434,000,000 | -226,000,000 | 218,000,000 | -233,000,000 | -71,000,000 | 43,000,000 | -189,000,000 | -8,000,000 | -95,000,000 | -45,000,000 | 128,000,000 | 201,000,000 | -17,000,000 | -165,000,000 | -80,000,000 | 275,000,000 | 37,000,000 | -16,000,000 | 404,000,000 | 387,000,000 | -223,000,000 | -24,000,000 | 182,000,000 | 57,000,000 | -721,000,000 | -117,000,000 | 128,000,000 | 41,000,000 | -23,000,000 | 22,000,000 | 157,000,000 | -94,000,000 | 17,000,000 | -145,000,000 | -77,000,000 | 67,000,000 | 162,000,000 | 172,000,000 | 84,000,000 | -91,000,000 | 138,000,000 | 48,000,000 | -5,000,000 | 283,000,000 | -43,000,000 | 3,000,000 | 53,000,000 | -28,000,000 | 88,000,000 |
accrued compensation and benefits | 247,000,000 | -481,000,000 | 1,763,000,000 | -741,000,000 | -1,602,000,000 | 2,693,000,000 | -20,000,000 | -1,289,000,000 | 557,000,000 | 169,000,000 | 220,000,000 | -1,560,000,000 | 379,000,000 | 73,000,000 | -101,000,000 | -1,884,000,000 | 820,000,000 | 447,000,000 | -1,283,000,000 | 951,000,000 | 431,000,000 | 581,000,000 | -1,500,000,000 | 647,000,000 | 608,000,000 | -1,620,000,000 | 541,000,000 | 83,000,000 | 423,000,000 | -1,307,000,000 | 478,000,000 | 551,000,000 | 175,000,000 | -1,277,000,000 | 279,000,000 | -215,000,000 | -352,000,000 | -1,307,000,000 | 506,000,000 | 87,000,000 | 355,000,000 | -1,659,000,000 | 412,000,000 | 405,000,000 | 416,000,000 | -1,229,000,000 | 377,000,000 | 565,000,000 | 583,000,000 | -1,370,000,000 | 780,000,000 | 376,000,000 | 486,000,000 | -1,450,000,000 | 569,000,000 | -1,401,000,000 | 366,000,000 | 308,000,000 | 635,000,000 | 307,000,000 | 226,000,000 | -921,000,000 | 55,000,000 | 161,000,000 | 310,000,000 | -1,095,000,000 | 170,000,000 | 356,000,000 | -723,000,000 | 286,000,000 | -927,000,000 | 401,000,000 | 265,000,000 | 313,000,000 | -683,000,000 | 458,000,000 | 112,000,000 | 335,000,000 | -610,000,000 | 334,000,000 | ||||||
income taxes | 201,000,000 | 142,000,000 | -1,405,000,000 | 67,000,000 | 574,000,000 | 1,244,000,000 | -1,583,000,000 | -591,000,000 | -855,000,000 | -490,000,000 | -3,530,000,000 | 1,344,000,000 | -473,000,000 | -1,830,000,000 | -3,451,000,000 | 1,219,000,000 | -684,000,000 | -269,000,000 | 383,000,000 | 1,127,000,000 | -710,000,000 | 450,000,000 | 753,000,000 | 450,000,000 | -455,000,000 | 440,000,000 | 885,000,000 | 933,000,000 | 364,000,000 | 90,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 173,000,000 | 319,000,000 | -536,000,000 | -1,206,000,000 | 2,203,000,000 | 2,003,000,000 | 121,000,000 | -2,104,000,000 | 123,000,000 | 1,269,000,000 | -303,000,000 | -1,540,000,000 | 799,000,000 | -353,000,000 | -438,000,000 | -1,286,000,000 | 1,317,000,000 | 382,000,000 | -641,000,000 | -35,000,000 | 401,000,000 | 378,000,000 | -1,075,000,000 | 1,321,000,000 | 244,000,000 | 204,000,000 | -220,000,000 | 167,000,000 | 916,000,000 | -822,000,000 | 2,000,000 | 728,000,000 | 39,000,000 | -452,000,000 | 737,000,000 | 236,000,000 | 427,000,000 | -885,000,000 | 519,000,000 | -184,000,000 | -215,000,000 | 555,000,000 | 780,000,000 | 499,000,000 | 247,000,000 | -135,000,000 | 530,000,000 | -58,000,000 | 16,000,000 | 377,000,000 | 315,000,000 | 322,000,000 | -184,000,000 | -359,000,000 | -147,000,000 | 97,000,000 | 687,000,000 | -360,000,000 | 371,000,000 | -1,433,000,000 | 1,157,000,000 | -446,000,000 | -36,000,000 | -240,000,000 | 78,000,000 | 9,000,000 | 571,000,000 | 168,000,000 | 10,000,000 | -116,000,000 | 127,000,000 | -671,000,000 | -46,000,000 | 146,000,000 | -334,000,000 | 402,000,000 | 150,000,000 | -299,000,000 | 85,000,000 | 1,000,000 | -145,000,000 | 195,000,000 | 158,000,000 | |||
total adjustments | 4,621,000,000 | -1,724,000,000 | 5,074,000,000 | 1,700,000,000 | 3,318,000,000 | 21,043,000,000 | 3,946,000,000 | -786,000,000 | 1,964,000,000 | 5,514,000,000 | 1,335,000,000 | 983,000,000 | 8,364,000,000 | 11,000,000 | 1,263,000,000 | -2,222,000,000 | 3,077,000,000 | 3,685,000,000 | 2,187,000,000 | 4,033,000,000 | 3,903,000,000 | 6,052,000,000 | 497,000,000 | 4,721,000,000 | 3,408,000,000 | 985,000,000 | 1,705,000,000 | 2,437,000,000 | 2,407,000,000 | 1,830,000,000 | 7,928,000,000 | 1,748,000,000 | 1,899,000,000 | 934,000,000 | 4,588,000,000 | 2,380,000,000 | 2,515,000,000 | 2,009,000,000 | 1,814,000,000 | 2,626,000,000 | 734,000,000 | 2,423,000,000 | 2,110,000,000 | 2,376,000,000 | 2,657,000,000 | 1,571,000,000 | 3,413,000,000 | 2,781,000,000 | 2,722,000,000 | 2,240,000,000 | 3,558,000,000 | 2,175,000,000 | 1,912,000,000 | 234,000,000 | 1,017,000,000 | 853,000,000 | 2,370,000,000 | 622,000,000 | 1,123,000,000 | 2,147,000,000 | 3,782,000,000 | -251,000,000 | 2,362,000,000 | 1,273,000,000 | 1,227,000,000 | 772,000,000 | 2,501,000,000 | 2,093,000,000 | 1,139,000,000 | -84,000,000 | 2,701,000,000 | 1,489,000,000 | 647,000,000 | 739,000,000 | 1,276,000,000 | 2,371,000,000 | 934,000,000 | 1,578,000,000 | 1,992,000,000 | 1,264,000,000 | 2,308,000,000 | 39,000,000 | 1,795,000,000 | 1,531,000,000 | 1,753,000,000 | 795,000,000 |
net cash from operating activities | 4,288,000,000 | 2,546,000,000 | 2,050,000,000 | 813,000,000 | 3,165,000,000 | 4,054,000,000 | 2,292,000,000 | -1,223,000,000 | 4,624,000,000 | 5,824,000,000 | 2,808,000,000 | -1,785,000,000 | 7,703,000,000 | 1,030,000,000 | 809,000,000 | 5,891,000,000 | 9,900,000,000 | 8,746,000,000 | 5,548,000,000 | 9,890,000,000 | 8,179,000,000 | 11,157,000,000 | 6,158,000,000 | 10,711,000,000 | 7,587,000,000 | 4,959,000,000 | 6,900,000,000 | 8,835,000,000 | 7,413,000,000 | 6,284,000,000 | 7,241,000,000 | 6,264,000,000 | 4,707,000,000 | 3,898,000,000 | 8,150,000,000 | 5,758,000,000 | 3,845,000,000 | 4,055,000,000 | 5,427,000,000 | 5,735,000,000 | 3,440,000,000 | 4,415,000,000 | 5,771,000,000 | 5,693,000,000 | 5,453,000,000 | 3,501,000,000 | 6,038,000,000 | 5,731,000,000 | 4,722,000,000 | 4,285,000,000 | 6,026,000,000 | 5,147,000,000 | 4,739,000,000 | 2,972,000,000 | 3,971,000,000 | 4,013,000,000 | 5,550,000,000 | 3,577,000,000 | 3,405,000,000 | 4,003,000,000 | 3,384,000,000 | 378,000,000 | 2,596,000,000 | 3,287,000,000 | 2,828,000,000 | 2,215,000,000 | 4,772,000,000 | 3,884,000,000 | 2,417,000,000 | 1,552,000,000 | 4,202,000,000 | 2,790,000,000 | 1,532,000,000 | 2,096,000,000 | 3,729,000,000 | 4,366,000,000 | 2,972,000,000 | 3,756,000,000 | 4,115,000,000 | 3,170,000,000 | 4,065,000,000 | 1,769,000,000 | 3,968,000,000 | 3,188,000,000 | 2,649,000,000 | 1,710,000,000 |
capital expenditures | 0 | -2,425,000,000 | -3,550,000,000 | -5,183,000,000 | -5,834,000,000 | -6,458,000,000 | -5,682,000,000 | -5,970,000,000 | -6,696,000,000 | -5,753,000,000 | 0 | -7,413,000,000 | -5,699,000,000 | -7,299,000,000 | -7,242,000,000 | -4,604,000,000 | -4,005,000,000 | -3,602,000,000 | -3,972,000,000 | -3,867,000,000 | -3,716,000,000 | -3,408,000,000 | -3,268,000,000 | -4,672,000,000 | -3,554,000,000 | -3,321,000,000 | -3,890,000,000 | -3,851,000,000 | -4,530,000,000 | -2,910,000,000 | -4,069,000,000 | -2,979,000,000 | -2,778,000,000 | -1,952,000,000 | -3,530,000,000 | -2,463,000,000 | -2,286,000,000 | -1,346,000,000 | -2,328,000,000 | -1,206,000,000 | -1,767,000,000 | -2,025,000,000 | -2,143,000,000 | -2,445,000,000 | -2,828,000,000 | -2,689,000,000 | -2,948,000,000 | -2,866,000,000 | -2,723,000,000 | -2,174,000,000 | -2,504,000,000 | -2,887,000,000 | -2,662,000,000 | -2,974,000,000 | -2,484,000,000 | -2,723,000,000 | -1,869,000,000 | -1,362,000,000 | -1,081,000,000 | -944,000,000 | -981,000,000 | -1,509,000,000 | -1,765,000,000 | -1,374,000,000 | -1,151,000,000 | -907,000,000 | -1,273,000,000 | -1,088,000,000 | -1,278,000,000 | -1,361,000,000 | -1,116,000,000 | -1,167,000,000 | -1,738,000,000 | -1,758,000,000 | -1,359,000,000 | -1,282,000,000 | -1,389,000,000 | -1,788,000,000 | -1,031,000,000 | -1,106,000,000 | -1,026,000,000 | -680,000,000 | -707,000,000 | 0 | 0 | 0 |
free cash flows | 4,288,000,000 | 121,000,000 | -1,500,000,000 | -4,370,000,000 | -2,669,000,000 | -2,404,000,000 | -3,390,000,000 | -7,193,000,000 | -2,072,000,000 | 71,000,000 | 2,808,000,000 | -9,198,000,000 | 2,004,000,000 | -6,269,000,000 | -6,433,000,000 | 1,287,000,000 | 5,895,000,000 | 5,144,000,000 | 1,576,000,000 | 6,023,000,000 | 4,463,000,000 | 7,749,000,000 | 2,890,000,000 | 6,039,000,000 | 4,033,000,000 | 1,638,000,000 | 3,010,000,000 | 4,984,000,000 | 2,883,000,000 | 3,374,000,000 | 3,172,000,000 | 3,285,000,000 | 1,929,000,000 | 1,946,000,000 | 4,620,000,000 | 3,295,000,000 | 1,559,000,000 | 2,709,000,000 | 3,099,000,000 | 4,529,000,000 | 1,673,000,000 | 2,390,000,000 | 3,628,000,000 | 3,248,000,000 | 2,625,000,000 | 812,000,000 | 3,090,000,000 | 2,865,000,000 | 1,999,000,000 | 2,111,000,000 | 3,522,000,000 | 2,260,000,000 | 2,077,000,000 | -2,000,000 | 1,487,000,000 | 1,290,000,000 | 3,681,000,000 | 2,215,000,000 | 2,324,000,000 | 3,059,000,000 | 2,403,000,000 | -1,131,000,000 | 831,000,000 | 1,913,000,000 | 1,677,000,000 | 1,308,000,000 | 3,499,000,000 | 2,796,000,000 | 1,139,000,000 | 191,000,000 | 3,086,000,000 | 1,623,000,000 | -206,000,000 | 338,000,000 | 2,370,000,000 | 3,084,000,000 | 1,583,000,000 | 1,968,000,000 | 3,084,000,000 | 2,064,000,000 | 3,039,000,000 | 1,089,000,000 | 3,261,000,000 | 3,188,000,000 | 2,649,000,000 | 1,710,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -7,413,000,000 | -5,699,000,000 | -7,299,000,000 | -7,242,000,000 | -4,604,000,000 | -4,005,000,000 | -3,602,000,000 | -3,972,000,000 | -3,867,000,000 | -3,716,000,000 | -3,408,000,000 | -3,268,000,000 | -4,672,000,000 | -3,554,000,000 | -3,321,000,000 | -3,890,000,000 | -3,851,000,000 | -4,530,000,000 | -2,910,000,000 | -4,069,000,000 | -2,979,000,000 | -2,778,000,000 | -1,952,000,000 | -3,530,000,000 | -2,463,000,000 | -2,286,000,000 | -1,346,000,000 | -2,328,000,000 | -1,206,000,000 | -1,767,000,000 | -2,025,000,000 | -2,143,000,000 | -2,445,000,000 | -2,828,000,000 | -2,689,000,000 | -2,948,000,000 | -2,866,000,000 | -2,723,000,000 | -2,174,000,000 | -2,504,000,000 | -2,887,000,000 | -2,662,000,000 | -2,974,000,000 | -2,484,000,000 | -2,723,000,000 | -1,869,000,000 | -1,362,000,000 | -1,081,000,000 | -944,000,000 | -981,000,000 | -1,509,000,000 | -1,765,000,000 | -1,374,000,000 | -1,151,000,000 | -907,000,000 | -1,273,000,000 | -1,088,000,000 | -1,278,000,000 | -1,361,000,000 | -1,116,000,000 | -1,167,000,000 | -1,738,000,000 | -1,758,000,000 | -1,359,000,000 | -1,282,000,000 | -1,389,000,000 | -1,788,000,000 | -1,031,000,000 | -1,106,000,000 | -1,026,000,000 | -680,000,000 | -707,000,000 | ||||||||||||||
proceeds from capital-related government incentives | 559,000,000 | 54,000,000 | 161,000,000 | 803,000,000 | 1,211,000,000 | 26,000,000 | 107,000,000 | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -7,918,000,000 | -10,671,000,000 | -2,344,000,000 | -3,386,000,000 | -6,421,000,000 | -13,885,000,000 | -11,174,000,000 | -6,460,000,000 | -11,591,000,000 | -9,564,000,000 | -16,132,000,000 | -6,155,000,000 | -6,423,000,000 | -19,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 4,423,000,000 | 2,389,000,000 | 3,248,000,000 | 5,327,000,000 | 7,195,000,000 | 17,054,000,000 | 7,616,000,000 | 9,598,000,000 | 7,352,000,000 | 9,768,000,000 | 12,784,000,000 | 14,173,000,000 | 13,601,000,000 | 9,722,000,000 | 14,917,000,000 | 10,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equity investments | 29,000,000 | 97,000,000 | 122,000,000 | 137,000,000 | 116,000,000 | 81,000,000 | 105,000,000 | 93,000,000 | 4,682,000,000 | 571,000,000 | 153,000,000 | 166,000,000 | 20,000,000 | 83,000,000 | 254,000,000 | 1,077,000,000 | 1,156,000,000 | 1,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | -29,000,000 | 4,251,000,000 | 0 | 1,935,000,000 | 0 | 0 | 35,000,000 | 6,544,000,000 | 0 | 0 | 0 | 2,200,000,000 | 150,000,000 | 0 | 50,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | -142,000,000 | -490,000,000 | 399,000,000 | 585,000,000 | -880,000,000 | 499,000,000 | -32,000,000 | -323,000,000 | 444,000,000 | 60,000,000 | -277,000,000 | 735,000,000 | 1,074,000,000 | -947,000,000 | -1,199,000,000 | -468,000,000 | 240,000,000 | -26,000,000 | 406,000,000 | 1,518,000,000 | 346,000,000 | -239,000,000 | -363,000,000 | -617,000,000 | 273,000,000 | -231,000,000 | -134,000,000 | -93,000,000 | 232,000,000 | -277,000,000 | -77,000,000 | 692,000,000 | 41,000,000 | 160,000,000 | 241,000,000 | 101,000,000 | 81,000,000 | 223,000,000 | 355,000,000 | 277,000,000 | 98,000,000 | 5,000,000 | 503,000,000 | 1,000,000 | 179,000,000 | -12,000,000 | -203,000,000 | 344,000,000 | 90,000,000 | 95,000,000 | 10,000,000 | 233,000,000 | 66,000,000 | 60,000,000 | 34,000,000 | 133,000,000 | 11,000,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -6,566,000,000 | -6,250,000,000 | -2,086,000,000 | 81,000,000 | -3,764,000,000 | -2,764,000,000 | -9,165,000,000 | -2,563,000,000 | -5,318,000,000 | -7,394,000,000 | -2,808,000,000 | -8,521,000,000 | -3,431,000,000 | -4,574,000,000 | 168,000,000 | -2,640,000,000 | -10,682,000,000 | -6,904,000,000 | -2,547,000,000 | -5,684,000,000 | -766,000,000 | -10,610,000,000 | -3,736,000,000 | -3,910,000,000 | -3,288,000,000 | -2,722,000,000 | -1,820,000,000 | -3,435,000,000 | -1,193,000,000 | -4,791,000,000 | -5,230,000,000 | -6,316,000,000 | -1,438,000,000 | -2,778,000,000 | -3,444,000,000 | -2,683,000,000 | -4,170,000,000 | -15,520,000,000 | 2,728,000,000 | -9,167,000,000 | -1,295,000,000 | -449,000,000 | -1,904,000,000 | -986,000,000 | -4,266,000,000 | -2,749,000,000 | -3,921,000,000 | -3,323,000,000 | -5,512,000,000 | -5,317,000,000 | -5,332,000,000 | -4,852,000,000 | -1,765,000,000 | -2,111,000,000 | -783,000,000 | -644,000,000 | -2,972,000,000 | -2,925,000,000 | -2,769,000,000 | -3,380,000,000 | -2,225,000,000 | 409,000,000 | -1,989,000,000 | -1,332,000,000 | -1,623,000,000 | -921,000,000 | -2,162,000,000 | -2,168,000,000 | -2,380,000,000 | -3,216,000,000 | -1,633,000,000 | -289,000,000 | -688,000,000 | -2,297,000,000 | -3,572,000,000 | -1,789,000,000 | -670,000,000 | -331,000,000 | -60,000,000 | -1,276,000,000 | -2,767,000,000 | -929,000,000 | -3,442,000,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper, net of issuance costs | 0 | 0 | 1,997,000,000 | 1,496,000,000 | 0 | 1,545,000,000 | 5,011,000,000 | 793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | 0 | -1,997,000,000 | 0 | -4,740,000,000 | 0 | 0 | -1,014,000,000 | -2,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner contributions | 1,456,000,000 | 1,414,000,000 | 1,283,000,000 | 955,000,000 | 436,000,000 | 417,000,000 | 11,438,000,000 | 423,000,000 | 405,000,000 | 272,000,000 | 385,000,000 | 449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of subsidiary shares | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of issuance costs | 0 | 0 | 438,000,000 | 2,537,000,000 | 0 | 423,000,000 | 0 | 10,968,000,000 | 0 | 0 | 10,247,000,000 | 49,000,000 | 0 | 0 | 638,000,000 | 0 | 0 | 1,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | -2,250,000,000 | 0 | -1,500,000,000 | 0 | 0 | 0 | -1,400,000,000 | -1,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock through employee equity incentive plans | -6,000,000 | 286,000,000 | 0 | 491,000,000 | 1,000,000 | 355,000,000 | 5,000,000 | 626,000,000 | 659,000,000 | 5,000,000 | 383,000,000 | 0 | 589,000,000 | 427,000,000 | 24,000,000 | 565,000,000 | 0 | 385,000,000 | 9,000,000 | 503,000,000 | 492,000,000 | 15,000,000 | 290,000,000 | 10,000,000 | 225,000,000 | 31,000,000 | 289,000,000 | 133,000,000 | 231,000,000 | 77,000,000 | 329,000,000 | 84,000,000 | 497,000,000 | 184,000,000 | 343,000,000 | 170,000,000 | 222,000,000 | 133,000,000 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds attributed to common stock and warrants issued, and escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unit withholdings | -27,000,000 | -20,000,000 | -334,000,000 | -70,000,000 | -30,000,000 | -40,000,000 | -331,000,000 | -63,000,000 | -26,000,000 | -17,000,000 | -348,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to stockholders | 0 | -536,000,000 | -534,000,000 | -529,000,000 | -527,000,000 | -525,000,000 | -524,000,000 | -1,512,000,000 | -1,509,000,000 | -1,502,000,000 | -1,499,000,000 | -1,487,000,000 | -1,410,000,000 | -1,410,000,000 | -1,411,000,000 | -1,353,000,000 | -1,404,000,000 | -1,403,000,000 | -1,408,000,000 | -1,386,000,000 | -1,414,000,000 | -1,414,000,000 | -1,368,000,000 | -1,373,000,000 | -1,400,000,000 | -1,400,000,000 | -1,278,000,000 | -1,278,000,000 | -1,287,000,000 | -1,229,000,000 | -1,233,000,000 | -1,231,000,000 | -1,233,000,000 | -1,228,000,000 | -1,133,000,000 | -1,140,000,000 | -1,146,000,000 | -1,137,000,000 | -1,069,000,000 | -1,095,000,000 | -1,126,000,000 | -1,119,000,000 | -1,121,000,000 | -1,121,000,000 | -1,123,000,000 | -1,114,000,000 | -1,119,000,000 | -1,125,000,000 | -1,057,000,000 | -1,049,000,000 | -961,000,000 | -994,000,000 | -879,000,000 | -877,000,000 | -774,000,000 | -771,000,000 | -784,000,000 | -779,000,000 | -778,000,000 | -783,000,000 | -800,000,000 | -739,000,000 | -659,000,000 | -657,000,000 | -652,000,000 | -650,000,000 | -576,000,000 | -577,000,000 | -582,000,000 | -585,000,000 | -482,000,000 | -486,000,000 | -493,000,000 | -497,000,000 | -252,000,000 | -253,000,000 | -258,000,000 | -259,000,000 | -131,000,000 | |||||||
other financing | 332,000,000 | -374,000,000 | -60,000,000 | -618,000,000 | 1,435,000,000 | -833,000,000 | -224,000,000 | -220,000,000 | -1,304,000,000 | 245,000,000 | 437,000,000 | -225,000,000 | -549,000,000 | 141,000,000 | 385,000,000 | -666,000,000 | -85,000,000 | -288,000,000 | -527,000,000 | -344,000,000 | -24,000,000 | -97,000,000 | 726,000,000 | 239,000,000 | 119,000,000 | 731,000,000 | 9,000,000 | -155,000,000 | -440,000,000 | -162,000,000 | -355,000,000 | -43,000,000 | 173,000,000 | 31,000,000 | -255,000,000 | -10,000,000 | 64,000,000 | -10,000,000 | -12,000,000 | -4,000,000 | 8,000,000 | -213,000,000 | 0 | 0 | 1,000,000 | -200,000,000 | -7,000,000 | 0 | 0 | -307,000,000 | -13,000,000 | -5,000,000 | -5,000,000 | -305,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 5,849,000,000 | 5,152,000,000 | 782,000,000 | -196,000,000 | 63,000,000 | -3,792,000,000 | 11,237,000,000 | 3,630,000,000 | 152,000,000 | 842,000,000 | 117,000,000 | 7,394,000,000 | 2,343,000,000 | 3,683,000,000 | -2,802,000,000 | -1,863,000,000 | 3,906,000,000 | -2,288,000,000 | -3,674,000,000 | -1,697,000,000 | -12,793,000,000 | -3,191,000,000 | 4,764,000,000 | -5,733,000,000 | -4,586,000,000 | -2,102,000,000 | -5,468,000,000 | -4,607,000,000 | -7,160,000,000 | -1,372,000,000 | -7,653,000,000 | -2,560,000,000 | 3,484,000,000 | -1,746,000,000 | -3,898,000,000 | -2,208,000,000 | 1,149,000,000 | -782,000,000 | 88,000,000 | 6,043,000,000 | -1,945,000,000 | -2,274,000,000 | -4,439,000,000 | -4,607,000,000 | -2,915,000,000 | -1,650,000,000 | -1,322,000,000 | -1,306,000,000 | -1,132,000,000 | -1,738,000,000 | 4,267,000,000 | -2,004,000,000 | -2,176,000,000 | -1,495,000,000 | -2,745,000,000 | -4,688,000,000 | -2,597,000,000 | -649,000,000 | -758,000,000 | -340,000,000 | -869,000,000 | -601,000,000 | -961,000,000 | -2,330,000,000 | -3,009,000,000 | -2,718,000,000 | -1,147,000,000 | -581,000,000 | 200,000,000 | -462,000,000 | -440,000,000 | -1,468,000,000 | -1,356,000,000 | -3,175,000,000 | -1,690,000,000 | -2,695,000,000 | -2,606,000,000 | -2,553,000,000 | -2,181,000,000 | -2,514,000,000 | -1,684,000,000 | -1,272,000,000 | -1,961,000,000 | |||
net increase in cash and cash equivalents | 3,571,000,000 | 1,448,000,000 | 746,000,000 | 698,000,000 | -536,000,000 | -2,502,000,000 | 4,364,000,000 | -156,000,000 | -542,000,000 | -728,000,000 | 117,000,000 | -2,912,000,000 | 6,615,000,000 | 139,000,000 | -1,825,000,000 | 1,388,000,000 | 3,124,000,000 | -446,000,000 | -673,000,000 | 2,509,000,000 | -5,380,000,000 | -2,644,000,000 | 7,186,000,000 | 1,068,000,000 | -287,000,000 | 135,000,000 | -388,000,000 | 793,000,000 | -940,000,000 | 121,000,000 | -5,642,000,000 | -2,612,000,000 | 6,753,000,000 | -626,000,000 | 808,000,000 | 867,000,000 | 824,000,000 | -12,247,000,000 | 8,243,000,000 | 2,611,000,000 | 210,000,000 | 1,683,000,000 | -582,000,000 | 94,000,000 | -1,728,000,000 | -897,000,000 | 793,000,000 | 1,103,000,000 | -1,920,000,000 | -2,780,000,000 | 4,958,000,000 | -1,703,000,000 | 794,000,000 | -636,000,000 | 447,000,000 | -1,310,000,000 | -19,000,000 | 3,000,000 | -122,000,000 | 283,000,000 | 290,000,000 | 186,000,000 | -1,424,000,000 | 2,129,000,000 | 1,033,000,000 | -512,000,000 | -3,376,000,000 | -1,533,000,000 | -118,000,000 | -304,000,000 | 872,000,000 | 1,874,000,000 | -620,000,000 | -1,435,000,000 | 1,024,000,000 | |||||||||||
cash, cash equivalents, and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | -50,000,000 | 642,000,000 | -121,000,000 | 635,000,000 | -112,000,000 | 611,000,000 | -52,000,000 | 540,000,000 | -355,000,000 | 575,000,000 | 80,000,000 | 313,000,000 | 144,000,000 | 101,000,000 | 37,000,000 | 177,000,000 | -12,000,000 | 122,000,000 | 161,000,000 | 135,000,000 | 207,000,000 | 185,000,000 | 67,000,000 | 69,000,000 | 134,000,000 | 109,000,000 | 132,000,000 | 254,000,000 | 126,000,000 | -20,000,000 | 108,000,000 | -31,000,000 | 113,000,000 | -24,000,000 | 38,000,000 | 1,000,000 | 0 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on obligation to issue escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and net loss on retirement of property, plant, and equipment | -17,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -2,425,000,000 | -3,550,000,000 | -5,183,000,000 | -5,834,000,000 | -6,458,000,000 | -5,682,000,000 | -5,970,000,000 | -6,696,000,000 | -5,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds attributed to common stock and warrants issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds attributed to obligation to issue escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 8,947,000,000 | -536,000,000 | -2,502,000,000 | 4,364,000,000 | 6,923,000,000 | -542,000,000 | -728,000,000 | 117,000,000 | 8,232,000,000 | 6,615,000,000 | 139,000,000 | -1,825,000,000 | 6,215,000,000 | 3,124,000,000 | -446,000,000 | 5,192,000,000 | 2,509,000,000 | -5,380,000,000 | -2,644,000,000 | 11,380,000,000 | 1,068,000,000 | -287,000,000 | 3,154,000,000 | -388,000,000 | 793,000,000 | -940,000,000 | 3,554,000,000 | -5,642,000,000 | -2,612,000,000 | 6,753,000,000 | 4,934,000,000 | 808,000,000 | 867,000,000 | 824,000,000 | 3,061,000,000 | 8,243,000,000 | 2,611,000,000 | 210,000,000 | 4,244,000,000 | 94,000,000 | -1,728,000,000 | 4,777,000,000 | 1,103,000,000 | -1,920,000,000 | 5,698,000,000 | -1,703,000,000 | 794,000,000 | 4,429,000,000 | 447,000,000 | 4,188,000,000 | 3,000,000 | 283,000,000 | 290,000,000 | 3,536,000,000 | -375,000,000 | -1,804,000,000 | 5,883,000,000 | 1,135,000,000 | 237,000,000 | 4,472,000,000 | 1,033,000,000 | -512,000,000 | 3,948,000,000 | -118,000,000 | -304,000,000 | 9,279,000,000 | -620,000,000 | -386,000,000 | 7,539,000,000 | 1,024,000,000 | 1,248,000,000 | 7,134,000,000 | ||||||||||||||
acquisition of property, plant, and equipment1 | 3,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of capital-related government incentives | 4,642,000,000 | 467,000,000 | 985,000,000 | 930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 146,000,000 | 1,572,000,000 | 221,000,000 | 322,000,000 | 325,000,000 | 1,240,000,000 | 315,000,000 | 972,000,000 | 129,000,000 | 1,253,000,000 | 267,000,000 | 322,000,000 | 634,000,000 | 2,991,000,000 | 335,000,000 | 721,000,000 | 938,000,000 | 172,000,000 | 450,000,000 | 1,412,000,000 | 363,000,000 | 211,000,000 | 222,000,000 | 987,000,000 | 125,000,000 | 959,000,000 | 658,000,000 | 1,968,000,000 | 228,000,000 | 1,496,000,000 | 1,189,000,000 | 968,000,000 | 171,000,000 | 34,000,000 | 154,000,000 | 761,000,000 | -72,000,000 | 1,138,000,000 | 602,000,000 | 1,103,000,000 | 596,000,000 | 1,060,000,000 | 1,644,000,000 | 1,364,000,000 | 571,000,000 | 1,205,000,000 | 535,000,000 | 934,000,000 | 200,000,000 | 1,024,000,000 | 702,000,000 | 1,828,000,000 | 376,000,000 | 2,327,000,000 | 269,000,000 | 1,134,000,000 | 1,134,000,000 | 891,000,000 | -226,000,000 | 94,000,000 | 184,000,000 | 1,066,000,000 | 648,000,000 | 1,788,000,000 | 505,000,000 | 785,000,000 | 243,000,000 | 1,055,000,000 | 679,000,000 | 219,000,000 | 108,000,000 | 1,547,000,000 | 558,000,000 | 1,134,000,000 | 632,000,000 | 1,288,000,000 | 164,000,000 | 1,030,000,000 | ||||||||
cash and cash equivalents, end of period1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, and equipment2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -7,000,000 | 0 | -14,496,000,000 | -319,000,000 | -532,000,000 | -50,000,000 | -14,569,000,000 | -375,000,000 | -14,000,000 | -467,000,000 | -57,000,000 | -741,000,000 | -56,000,000 | -29,000,000 | -108,000,000 | -43,000,000 | -498,000,000 | -286,000,000 | -98,000,000 | -70,000,000 | -110,000,000 | -282,000,000 | -176,000,000 | -75,000,000 | -8,216,000,000 | -148,000,000 | 0 | 0 | -7,000,000 | -2,000,000 | -88,000,000 | -22,000,000 | 0 | -20,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of subsidiary shares | 536,000,000 | 850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, and equipment | 1,530,000,000 | 1,051,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | 0 | 0 | -81,000,000 | -15,000,000 | -4,000,000 | -42,000,000 | 0 | -299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, and equipment included in accounts payable and accrued liabilities | 5,167,000,000 | -430,000,000 | 121,000,000 | 100,000,000 | 337,000,000 | 2,949,000,000 | 267,000,000 | -46,000,000 | 2,472,000,000 | -84,000,000 | 542,000,000 | 2,294,000,000 | -302,000,000 | 419,000,000 | 2,259,000,000 | -801,000,000 | -115,000,000 | 2,904,000,000 | 50,000,000 | 238,000,000 | 1,448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity investments | -295,000,000 | -18,000,000 | -160,000,000 | -53,000,000 | -32,000,000 | -230,000,000 | -34,000,000 | -42,000,000 | -48,000,000 | -34,000,000 | -451,000,000 | 34,000,000 | 26,000,000 | -60,000,000 | -53,000,000 | -47,000,000 | 19,000,000 | 396,000,000 | 109,000,000 | 59,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on divestitures | 0 | -164,000,000 | 0 | -20,000,000 | 0 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid customer supply agreements | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to held for sale nand property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | -207,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -114,000,000 | -2,301,000,000 | -2,000,000,000 | -8,000,000,000 | 0 | -4,229,000,000 | -4,521,000,000 | -3,049,000,000 | -2,530,000,000 | -2,266,000,000 | -2,657,000,000 | -3,893,000,000 | -1,914,000,000 | -4,000,000 | -1,093,000,000 | -1,276,000,000 | -1,242,000,000 | -533,000,000 | -457,000,000 | -804,000,000 | -793,000,000 | -525,000,000 | -1,029,000,000 | -697,000,000 | -750,000,000 | -3,686,000,000 | -4,182,000,000 | -2,352,000,000 | -572,000,000 | -541,000,000 | -544,000,000 | -796,000,000 | -559,000,000 | -1,020,000,000 | -1,175,000,000 | -1,396,000,000 | -1,519,000,000 | -2,174,000,000 | -4,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment included in accounts payable and accrued liabilities | 4,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to held for sale nand property, plant and equipment | 0 | 0 | -13,000,000 | -193,000,000 | -436,000,000 | -266,000,000 | -416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mobileye ipo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of term debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term debt and debt conversions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid supply agreements | -6,000,000 | -5,000,000 | -1,566,000,000 | -90,000,000 | 70,000,000 | -74,000,000 | -87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt investments | -1,983,000,000 | -1,407,000,000 | -593,000,000 | -539,000,000 | -1,765,000,000 | -4,045,000,000 | -513,000,000 | -307,000,000 | -849,000,000 | -872,000,000 | -753,000,000 | -1,512,000,000 | -719,000,000 | -859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available-for-sale debt investments | 1,331,000,000 | 894,000,000 | 1,232,000,000 | 1,744,000,000 | 3,734,000,000 | 678,000,000 | 625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading assets | -11,706,000,000 | -8,656,000,000 | -5,981,000,000 | -7,633,000,000 | -3,315,000,000 | -7,532,000,000 | -3,897,000,000 | -1,271,000,000 | -2,629,000,000 | -1,869,000,000 | -1,187,000,000 | -1,815,000,000 | -1,103,000,000 | -5,398,000,000 | -3,908,000,000 | -1,831,000,000 | -4,886,000,000 | -3,075,000,000 | -2,284,000,000 | -2,748,000,000 | -2,672,000,000 | -4,533,000,000 | -3,542,000,000 | -2,652,000,000 | -2,816,000,000 | -2,475,000,000 | -4,050,000,000 | -3,522,000,000 | -3,600,000,000 | -3,225,000,000 | -3,684,000,000 | -3,418,000,000 | -4,425,000,000 | -5,191,000,000 | -4,344,000,000 | -4,382,000,000 | -3,863,000,000 | -4,303,000,000 | -2,280,000,000 | -1,540,000,000 | -2,183,000,000 | -1,970,000,000 | -1,681,000,000 | -1,624,000,000 | -577,000,000 | -304,000,000 | -503,000,000 | -847,000,000 | -1,001,000,000 | -325,000,000 | ||||||||||||||||||||||||||||||||||||
maturities and sales of trading assets | 5,877,000,000 | 6,159,000,000 | 6,777,000,000 | 4,150,000,000 | 3,797,000,000 | 3,770,000,000 | 3,660,000,000 | 1,659,000,000 | 2,254,000,000 | 1,554,000,000 | 2,406,000,000 | 2,014,000,000 | 3,931,000,000 | 3,760,000,000 | 2,169,000,000 | 5,829,000,000 | 3,544,000,000 | 2,433,000,000 | 3,040,000,000 | 2,554,000,000 | 2,175,000,000 | 3,138,000,000 | 2,907,000,000 | 2,826,000,000 | 4,241,000,000 | 3,398,000,000 | 3,624,000,000 | 3,997,000,000 | 2,851,000,000 | 2,693,000,000 | 2,787,000,000 | 3,132,000,000 | 4,200,000,000 | 3,558,000,000 | 3,108,000,000 | 4,357,000,000 | 3,754,000,000 | 4,567,000,000 | 2,680,000,000 | 2,578,000,000 | 2,897,000,000 | 2,378,000,000 | 664,000,000 | 334,000,000 | 894,000,000 | 651,000,000 | 1,124,000,000 | 354,000,000 | 221,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||
repayment of debt and debt conversion | 0 | -1,750,000,000 | -1,700,000,000 | -1,075,000,000 | -445,000,000 | -172,000,000 | -861,000,000 | -1,098,000,000 | -759,000,000 | -842,000,000 | -327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase forward agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing activities and cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | -161,000,000 | -686,000,000 | 1,682,000,000 | -1,247,000,000 | -284,000,000 | -151,000,000 | 2,142,000,000 | 7,000,000 | -447,000,000 | 435,000,000 | -441,000,000 | -990,000,000 | 460,000,000 | 956,000,000 | -1,000,000 | 19,000,000 | -6,000,000 | -486,000,000 | 437,000,000 | 65,000,000 | -22,000,000 | -245,000,000 | -69,000,000 | 87,000,000 | 175,000,000 | -224,000,000 | 256,000,000 | -36,000,000 | -270,000,000 | 115,000,000 | 17,000,000 | 16,000,000 | -64,000,000 | 44,000,000 | -10,000,000 | -1,000,000 | -7,000,000 | -69,000,000 | -365,000,000 | 292,000,000 | -14,000,000 | 47,000,000 | 5,000,000 | -84,000,000 | -2,000,000 | -91,000,000 | 63,000,000 | -84,000,000 | 62,000,000 | -65,000,000 | 95,000,000 | 34,000,000 | -6,000,000 | -2,000,000 | -79,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||
customer deposits and prepaid supply agreements | -230,000,000 | -216,000,000 | -228,000,000 | -105,000,000 | -108,000,000 | -19,000,000 | 1,599,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale debt investments | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale debt investments | 17,000,000 | 963,000,000 | 940,000,000 | 736,000,000 | 512,000,000 | 827,000,000 | 893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt conversion and extinguishment | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | 1,223,000,000 | 151,000,000 | -1,520,000,000 | 294,000,000 | 4,251,000,000 | 416,000,000 | 136,000,000 | 427,000,000 | 421,000,000 | 1,040,000,000 | -576,000,000 | 497,000,000 | -388,000,000 | 833,000,000 | -280,000,000 | 221,000,000 | -96,000,000 | -278,000,000 | -112,000,000 | 200,000,000 | 146,000,000 | 577,000,000 | 39,000,000 | 257,000,000 | -65,000,000 | 345,000,000 | -811,000,000 | 760,000,000 | -1,498,000,000 | 1,032,000,000 | -126,000,000 | 202,000,000 | -665,000,000 | 814,000,000 | 191,000,000 | -230,000,000 | -553,000,000 | 268,000,000 | -886,000,000 | 337,000,000 | -200,000,000 | 1,130,000,000 | -746,000,000 | -432,000,000 | ||||||||||||||||||||||||||||||||||||||||||
non-marketable equity investment in mcafee from divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable from mcafee and tpg | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest and interest rate swap payments/receipts | 149,000,000 | 60,000,000 | 238,000,000 | 106,000,000 | 183,000,000 | 97,000,000 | 210,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities:1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -787,000,000 | -83,000,000 | -148,000,000 | -1,746,000,000 | -1,307,000,000 | -2,269,000,000 | -2,846,000,000 | -2,847,000,000 | -737,000,000 | -6,267,000,000 | -1,116,000,000 | -139,000,000 | -930,000,000 | -964,000,000 | -2,604,000,000 | -2,509,000,000 | -2,386,000,000 | -2,785,000,000 | -3,847,000,000 | -3,475,000,000 | -2,051,000,000 | -4,571,000,000 | -543,000,000 | -1,529,000,000 | -1,644,000,000 | -3,569,000,000 | -5,840,000,000 | -4,972,000,000 | -3,280,000,000 | -2,422,000,000 | -2,352,000,000 | -601,000,000 | -1,327,000,000 | -1,303,000,000 | -1,650,000,000 | -2,199,000,000 | -3,215,000,000 | -3,091,000,000 | -2,498,000,000 | -2,924,000,000 | -1,829,000,000 | -693,000,000 | -657,000,000 | -2,093,000,000 | -3,049,000,000 | -1,759,000,000 | -1,499,000,000 | -2,168,000,000 | -3,912,000,000 | -3,913,000,000 | -5,028,000,000 | -3,765,000,000 | -5,062,000,000 | |||||||||||||||||||||||||||||||||
sales of available-for-sale investments | 2,368,000,000 | 2,912,000,000 | 1,267,000,000 | 431,000,000 | 59,000,000 | 108,000,000 | 875,000,000 | 2,810,000,000 | 1,050,000,000 | 931,000,000 | 66,000,000 | 43,000,000 | 441,000,000 | 377,000,000 | 235,000,000 | 174,000,000 | 70,000,000 | 266,000,000 | 294,000,000 | 304,000,000 | 140,000,000 | 1,535,000,000 | 274,000,000 | 333,000,000 | 1,160,000,000 | 7,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale investments | 199,000,000 | 1,291,000,000 | 689,000,000 | 1,508,000,000 | 726,000,000 | 2,535,000,000 | 1,034,000,000 | 1,359,000,000 | 4,015,000,000 | 494,000,000 | 580,000,000 | 1,079,000,000 | 1,548,000,000 | 1,841,000,000 | 2,642,000,000 | 2,913,000,000 | 2,750,000,000 | 2,625,000,000 | 1,250,000,000 | 1,711,000,000 | 738,000,000 | 1,743,000,000 | 1,061,000,000 | 1,827,000,000 | 1,915,000,000 | 5,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity investments | -875,000,000 | -101,000,000 | -203,000,000 | -422,000,000 | -70,000,000 | -230,000,000 | -481,000,000 | -182,000,000 | -147,000,000 | -1,306,000,000 | -280,000,000 | -278,000,000 | -47,000,000 | -215,000,000 | -971,000,000 | -144,000,000 | -182,000,000 | -133,000,000 | -90,000,000 | -35,000,000 | -117,000,000 | -163,000,000 | -79,000,000 | -116,000,000 | -148,000,000 | -147,000,000 | -151,000,000 | -73,000,000 | -85,000,000 | -41,000,000 | -83,000,000 | -41,000,000 | -1,127,000,000 | -120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans receivable and reverse repurchase agreements | 0 | 0 | 0 | -223,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of loans receivable and reverse repurchase agreements | 0 | 261,000,000 | 0 | 650,000,000 | 1,650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-marketable equity investment in mcafee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of licensed technology and patents | -115,000,000 | 0 | -2,000,000 | -1,000,000 | -33,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | -10,000,000 | -23,000,000 | -75,000,000 | -13,000,000 | -20,000,000 | -6,000,000 | -111,000,000 | -22,000,000 | -13,000,000 | -44,000,000 | -58,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -37,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -115,000,000 | -19,000,000 | -25,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | 0 | -2,000,000 | -21,000,000 | -7,000,000 | -38,000,000 | -24,000,000 | -38,000,000 | -18,000,000 | -9,000,000 | -8,000,000 | -45,000,000 | -61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
collateral associated with repurchase of common stock | 0 | 0 | 0 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability due to collateral associated with repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0 | 10,000,000 | -9,000,000 | -10,000,000 | -6,000,000 | 0 | 1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | -10,000,000 | -4,000,000 | -2,000,000 | 4,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in liability due to return of collateral associated with repurchase of common stock | 0 | 0 | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | -13,000,000 | 14,000,000 | 248,000,000 | 105,000,000 | 57,000,000 | 20,000,000 | 81,000,000 | 137,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government grants | 25,000,000 | 0 | 56,000,000 | 0 | 0 | 180,000,000 | 76,000,000 | 2,000,000 | 56,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of loans receivable | 0 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 108,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 0 | 133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans receivable | -100,000,000 | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of im flash singapore, llp assets and certain im flash technologies, llc assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee equity incentive plans | 561,000,000 | 526,000,000 | 479,000,000 | 280,000,000 | 268,000,000 | 575,000,000 | 465,000,000 | 136,000,000 | 294,000,000 | 437,000,000 | 1,244,000,000 | 348,000,000 | 239,000,000 | 52,000,000 | 149,000,000 | 33,000,000 | 119,000,000 | 1,000,000 | 247,000,000 | 2,000,000 | 275,000,000 | 360,000,000 | 468,000,000 | 806,000,000 | 884,000,000 | 776,000,000 | 586,000,000 | 279,000,000 | 273,000,000 | 118,000,000 | 376,000,000 | 144,000,000 | 356,000,000 | 292,000,000 | 410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investments | 10,000,000 | 4,000,000 | 18,000,000 | 13,000,000 | 0 | 0 | 70,000,000 | 67,000,000 | 89,000,000 | 24,000,000 | 48,000,000 | 52,000,000 | 109,000,000 | 121,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of im flash singapore, llp (imfs) assets and certain im flash technologies, llc (imft) assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment, and net income on retirement of assets | 41,000,000 | 10,000,000 | 37,000,000 | 119,000,000 | 116,000,000 | 96,000,000 | 279,000,000 | 56,000,000 | 117,000,000 | 343,000,000 | 251,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 0 | 319,000,000 | -33,000,000 | 13,000,000 | 110,000,000 | 34,000,000 | 11,000,000 | 38,000,000 | -339,000,000 | -489,000,000 | -400,000,000 | -201,000,000 | -38,000,000 | 126,000,000 | 43,000,000 | 193,000,000 | 477,000,000 | 242,000,000 | 219,000,000 | 668,000,000 | -532,000,000 | 190,000,000 | -147,000,000 | 21,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on retirement of assets | 20,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity method investments | 66,000,000 | 42,000,000 | 46,000,000 | -126,000,000 | -28,000,000 | 59,000,000 | 44,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on other equity investments | -41,000,000 | -70,000,000 | -155,000,000 | 49,000,000 | -63,000,000 | 20,000,000 | 25,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available-for-sale investments | 4,340,000,000 | 2,831,000,000 | 2,672,000,000 | 2,021,000,000 | 985,000,000 | 2,078,000,000 | 1,474,000,000 | 1,800,000,000 | 2,095,000,000 | 2,624,000,000 | 2,340,000,000 | 2,455,000,000 | 1,683,000,000 | 1,533,000,000 | 1,055,000,000 | 1,756,000,000 | 2,012,000,000 | 2,324,000,000 | 994,000,000 | 1,494,000,000 | 2,326,000,000 | 3,619,000,000 | 5,000,000,000 | 3,782,000,000 | 3,326,000,000 | 3,525,000,000 | 2,482,000,000 | 1,750,000,000 | 1,983,000,000 | 2,273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 134 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 18,000,000 | -100,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -3,000,000 | -10,000,000 | -1,673,000,000 | 0 | -2,118,000,000 | -2,576,000,000 | -2,501,000,000 | -1,538,000,000 | -750,000,000 | -100,000,000 | -400,000,000 | -150,000,000 | -500,000,000 | -1,000,000,000 | -2,943,000,000 | -3,137,000,000 | -2,500,000,000 | -2,500,000,000 | -2,500,000,000 | -2,000,000,000 | -2,500,000,000 | -1,511,000,000 | -1,505,000,000 | -2,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 21,000,000 | 40,000,000 | 11,000,000 | 17,000,000 | 9,000,000 | 65,000,000 | 3,000,000 | -43,000,000 | 168,000,000 | 77,000,000 | 24,000,000 | 25,000,000 | 2,000,000 | 250,000,000 | -15,000,000 | -270,000,000 | -70,000,000 | -220,000,000 | -27,000,000 | 6,000,000 | -117,000,000 | -19,000,000 | -6,000,000 | -9,000,000 | -115,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other acquisition-related costs | 89,000,000 | 63,000,000 | 65,000,000 | 60,000,000 | 64,000,000 | 61,000,000 | 63,000,000 | 59,000,000 | 75,000,000 | 59,000,000 | 66,000,000 | 67,000,000 | 65,000,000 | 74,000,000 | 93,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investment | 123,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 86 in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) on divestitures | 0 | -483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 86 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -375,000,000 | 1,135,000,000 | 237,000,000 | -2,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity instruments | -213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures | 75,000,000 | 0 | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee equity incentive plans | 67,000,000 | 88,000,000 | 95,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 57 in 2007 and 60 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and investments in non-marketable equity investments | -479,000,000 | -311,000,000 | -489,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment, and net loss on retirement of assets | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) on equity investments | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in short-term debt | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity securities | -7,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 403,000,000 | 390,000,000 | -810,000,000 | -43,000,000 | 59,000,000 | 571,000,000 | -623,000,000 | 790,000,000 | -268,000,000 | 2,000,000 | 938,000,000 | -294,000,000 | -799,000,000 | 136,000,000 | 166,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and investments in non-marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 60 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on retirements and impairments of property, plant and equipment | 18,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases/investments in non-marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest paid of 26 in 2006 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on equity securities | -19,000,000 | 35,000,000 | 63,000,000 | 58,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on retirements and impairments of property, plant and equipment | 9,000,000 | 39,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 29,000,000 | 57,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in im flash technologies, llc | -290,000,000 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | -2,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of intangibles and other acquisition-related costs | 93,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 21,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 29,000,000 | 2,000,000 | 8,000,000 | 13,000,000 | 42,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock plans | 81,000,000 | 92,000,000 | 104,000,000 | 69,000,000 | 62,000,000 | 46,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | -2,000,000 | -5,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee stock plans and other | 241,000,000 | 166,000,000 | 386,000,000 | 359,000,000 | 120,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in convera | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee stock benefit plans and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: |