Microsoft(NASDAQ:MSFT) 
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Acc...
Website: http://www.microsoft.com
Founded: 1975
Full Time Employees: 221,000 (Jun 2023)
Founder: Bill Gates / Paul Allen
CEO: Satya Nadella
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
- Azure Cloud Remains a Primary Growth Engine: Microsoft's Intelligent Cloud segment, led by Azure, continues to drive significant revenue growth and market share in enterprise cloud computing and AI infrastructure.
- Strategic AI Integration Across Core Products: Leveraging its OpenAI partnership, Microsoft is embedding advanced AI capabilities (e.g., Copilot) into Windows, Office 365, and Azure, aiming to redefine productivity and cloud services.
- Diversified Revenue Streams and Ecosystem Strength: Strong performance from Office 365, Windows, and a growing gaming segment (post-Activision Blizzard acquisition) contributes to a resilient and broad business model.
- Consistent Financial Outperformance and Market Leadership: Microsoft consistently delivers robust revenue growth, healthy profit margins, and strong free cash flow, maintaining its status as a top-tier global company.
Bull Thesis:
- Cloud & AI Leadership Driving Growth: Microsoft's Azure cloud platform continues to demonstrate robust growth, fueled by strong demand for AI services and infrastructure. The integration of AI (e.g., Copilot) across its product suite is expected to drive new revenue streams, enhance productivity, and solidify its position as a leader in the evolving AI landscape.
- Enterprise Ecosystem Stickiness and Recurring Revenue: Microsoft's deep entrenchment within the enterprise sector through Office 365, Windows, Dynamics 365, and LinkedIn creates high switching costs and a highly predictable, recurring revenue base. Continued migration to cloud-based subscriptions ensures stable and growing cash flows.
- Gaming Market Expansion and Monetization: The successful acquisition of Activision Blizzard King significantly bolsters Microsoft's position in the gaming industry. This expands its content library, strengthens Game Pass subscriptions, and opens new avenues for growth and monetization across console, PC, and mobile gaming.
- Robust Financials and Shareholder Returns: Microsoft consistently generates substantial free cash flow, maintains a strong balance sheet, and demonstrates a commitment to shareholder returns through dividends and share buybacks. This financial strength provides stability and flexibility for future investments and acquisitions.
Bear Thesis:
- Increasing Regulatory Scrutiny and Antitrust Concerns: Microsoft faces growing antitrust scrutiny globally, particularly concerning its cloud bundling practices, AI dominance, and recent acquisitions. This could lead to fines, forced operational changes, or restrictions that impact its business model and growth trajectory.
- Intense Competition and Potential Margin Pressure: The company operates in highly competitive markets across cloud (AWS, Google Cloud), AI (various startups, Google, Meta), and gaming (Sony, Nintendo). This intense competition could lead to pricing pressure, slower market share gains, and potential erosion of profit margins in key segments.
- Slowing Growth Rates and High Valuation: As a mega-cap company, Microsoft's growth rates are naturally decelerating compared to its earlier stages. Its current high valuation might not be sustainable if growth continues to slow, especially in a higher interest rate environment where future earnings are discounted more heavily.
- Uncertainty in AI Monetization and Adoption Pace: While AI presents a significant opportunity, the widespread, profitable monetization of AI features (like Copilot) across its entire product suite might be slower or more costly than anticipated. Enterprise adoption could face hurdles related to data privacy, integration complexity, and return on investment, impacting near-term revenue and profitability.
Main Competitors:
- Amazon ($AMZN) (Amazon Web Services (AWS)), Competes directly with Microsoft Azure in the lucrative cloud computing market, offering infrastructure-as-a-service (IaaS), platform-as-a-service (PaaS), and software-as-a-service (SaaS) solutions to businesses globally. Amazon also competes in retail, smart home devices, and media, though AWS is the primary competitive overlap with Microsoft's core enterprise strategy.
- Google (Alphabet Inc.) ($GOOGL) (Google Cloud Platform, Google Workspace), A broad competitor across multiple segments: Google Cloud Platform (GCP) competes with Azure, Google Workspace (Gmail, Docs, Drive) competes with Microsoft 365, Android and ChromeOS compete with Windows, and Google Search competes with Bing. Alphabet also competes in AI, advertising, and hardware.
- Apple Inc. ($AAPL) (macOS, iPadOS, iPhone, Mac, iPad), Competes in operating systems (macOS vs Windows), personal computing hardware (Mac vs Surface), mobile devices (iPhone/iPad vs Surface Duo/Windows Mobile efforts), and productivity software (iWork vs Microsoft 365). Both companies also compete for developer ecosystems and enterprise adoption, particularly in creative and professional segments.
- Sony Group Corporation ($SONY) (PlayStation), The primary competitor in the console gaming market, with its PlayStation platform directly challenging Microsoft's Xbox ecosystem for market share, exclusive titles, and subscription services (PlayStation Plus vs Xbox Game Pass). Both companies are also expanding into PC gaming and cloud gaming.
Moat:
Microsoft maintains a formidable competitive moat built on its deeply entrenched enterprise ecosystem, including Windows, Office 365, and Azure, which benefits from strong network effects and high switching costs. Its hybrid cloud strategy and diversified revenue streams across enterprise software, cloud services, gaming, and hardware provide resilience. However, it faces intense competition from tech giants like Amazon and Google in the rapidly growing cloud market, Apple in operating systems and hardware, and Sony in gaming, all vying for market share, talent, and innovation leadership, particularly in emerging areas like AI and metaverse technologies.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 15,922,000,000 | 17,136,000,000 | 15,319,000,000 | 16,219,000,000 | 15,272,000,000 | 13,217,000,000 | 17,080,000,000 | 18,941,000,000 | 15,535,000,000 | 16,853,000,000 | 15,588,000,000 | 16,517,000,000 | 15,741,000,000 | 17,956,000,000 | 17,366,000,000 | 20,779,000,000 | 16,631,000,000 | 18,938,000,000 | 16,873,000,000 | 19,460,000,000 | 15,803,000,000 | 18,147,000,000 | 15,871,000,000 | 18,255,000,000 | 15,768,000,000 | 17,103,000,000 | 15,448,000,000 | 16,219,000,000 | 17,299,000,000 | 17,159,000,000 | 15,114,000,000 | 17,926,000,000 | 14,298,000,000 | 13,769,000,000 | 13,391,000,000 | 16,537,000,000 | 13,493,000,000 | |||||||||||||||||||||||||||||
service and other | 61,751,000,000 | 59,305,000,000 | 54,747,000,000 | 53,413,000,000 | 50,313,000,000 | 51,510,000,000 | 44,778,000,000 | 43,079,000,000 | 40,982,000,000 | 39,336,000,000 | 37,269,000,000 | 36,230,000,000 | 34,381,000,000 | 33,909,000,000 | 31,994,000,000 | 30,949,000,000 | 28,686,000,000 | 27,214,000,000 | 24,833,000,000 | 23,616,000,000 | 21,351,000,000 | 19,886,000,000 | 19,150,000,000 | 18,651,000,000 | 17,287,000,000 | 16,614,000,000 | 15,123,000,000 | 16,252,000,000 | 11,785,000,000 | 12,926,000,000 | 11,705,000,000 | 10,992,000,000 | 10,240,000,000 | 9,548,000,000 | 8,699,000,000 | 7,553,000,000 | 6,960,000,000 | |||||||||||||||||||||||||||||
total revenue | 77,673,000,000 | 76,441,000,000 | 70,066,000,000 | 69,632,000,000 | 65,585,000,000 | 64,727,000,000 | 61,858,000,000 | 62,020,000,000 | 56,517,000,000 | 56,189,000,000 | 52,857,000,000 | 52,747,000,000 | 50,122,000,000 | 51,865,000,000 | 49,360,000,000 | 51,728,000,000 | 45,317,000,000 | 46,152,000,000 | 41,706,000,000 | 43,076,000,000 | 37,154,000,000 | 38,033,000,000 | 35,021,000,000 | 36,906,000,000 | 33,055,000,000 | 33,717,000,000 | 30,571,000,000 | 32,471,000,000 | 29,084,000,000 | 30,085,000,000 | 26,819,000,000 | 28,918,000,000 | 24,538,000,000 | 23,317,000,000 | 22,090,000,000 | 24,090,000,000 | 20,453,000,000 | 20,614,000,000 | 20,531,000,000 | 23,796,000,000 | 20,379,000,000 | 22,180,000,000 | 21,729,000,000 | 26,470,000,000 | 23,201,000,000 | 23,382,000,000 | 20,403,000,000 | 24,519,000,000 | 18,529,000,000 | 19,896,000,000 | 20,489,000,000 | 21,456,000,000 | 16,008,000,000 | 18,059,000,000 | 17,407,000,000 | 20,885,000,000 | 17,372,000,000 | 17,367,000,000 | 16,428,000,000 | 19,953,000,000 | ||||||
yoy | 18.43% | 18.10% | 13.27% | 12.27% | 16.04% | 15.20% | 17.03% | 17.58% | 12.76% | 8.34% | 7.08% | 1.97% | 10.60% | 12.38% | 18.35% | 20.09% | 21.97% | 21.35% | 19.09% | 16.72% | 12.40% | 12.80% | 14.56% | 13.66% | 13.65% | 12.07% | 13.99% | 12.29% | 18.53% | 29.03% | 21.41% | 20.04% | 19.97% | 13.11% | 7.59% | 1.24% | 0.36% | -7.06% | -5.51% | -10.10% | -12.16% | -5.14% | 6.50% | 7.96% | 25.21% | 17.52% | -0.42% | 14.28% | 15.75% | 10.17% | 17.71% | 2.73% | -7.85% | 3.98% | 5.96% | 4.67% | ||||||||||
qoq | 1.61% | 9.10% | 0.62% | 6.17% | 1.33% | 4.64% | -0.26% | 9.74% | 0.58% | 6.30% | 0.21% | 5.24% | -3.36% | 5.07% | -4.58% | 14.15% | -1.81% | 10.66% | -3.18% | 15.94% | -2.31% | 8.60% | -5.11% | 11.65% | -1.96% | 10.29% | -5.85% | 11.65% | -3.33% | 12.18% | -7.26% | 17.85% | 5.24% | 5.55% | -8.30% | 17.78% | -0.78% | 0.40% | -13.72% | 16.77% | -8.12% | 2.08% | -17.91% | 14.09% | -0.77% | 14.60% | -16.79% | 32.33% | -6.87% | -2.89% | -4.51% | 34.03% | -11.36% | 3.75% | -16.65% | 20.22% | 0.03% | 5.72% | -17.67% | |||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 24,043,000,000 | 24,014,000,000 | 21,919,000,000 | 21,799,000,000 | 20,099,000,000 | 19,684,000,000 | 18,505,000,000 | 19,623,000,000 | 16,302,000,000 | 16,795,000,000 | 16,128,000,000 | 17,488,000,000 | 15,452,000,000 | 16,429,000,000 | 15,615,000,000 | 16,960,000,000 | 13,646,000,000 | 13,991,000,000 | 13,045,000,000 | 14,194,000,000 | 11,002,000,000 | 12,339,000,000 | 10,975,000,000 | 12,358,000,000 | 10,406,000,000 | 10,412,000,000 | 10,170,000,000 | 12,423,000,000 | 9,905,000,000 | 9,742,000,000 | 9,269,000,000 | 11,064,000,000 | 8,278,000,000 | 8,456,000,000 | 8,060,000,000 | 9,901,000,000 | 7,844,000,000 | 7,979,000,000 | 7,722,000,000 | 9,872,000,000 | 7,207,000,000 | 7,468,000,000 | 7,161,000,000 | 10,136,000,000 | 8,273,000,000 | 7,595,000,000 | 5,941,000,000 | 8,284,000,000 | 5,114,000,000 | 5,602,000,000 | 4,787,000,000 | 5,692,000,000 | 4,168,000,000 | 4,163,000,000 | 3,952,000,000 | 5,638,000,000 | 3,777,000,000 | 3,708,000,000 | 3,897,000,000 | 4,833,000,000 | ||||||
gross margin | 53,630,000,000 | 52,427,000,000 | 48,147,000,000 | 47,833,000,000 | 45,486,000,000 | 45,043,000,000 | 43,353,000,000 | 42,397,000,000 | 40,215,000,000 | 39,394,000,000 | 36,729,000,000 | 35,259,000,000 | 34,670,000,000 | 35,436,000,000 | 33,745,000,000 | 34,768,000,000 | 31,671,000,000 | 32,161,000,000 | 28,661,000,000 | 28,882,000,000 | 26,152,000,000 | 25,694,000,000 | 24,046,000,000 | 24,548,000,000 | 22,649,000,000 | 23,305,000,000 | 20,401,000,000 | 20,048,000,000 | 19,179,000,000 | 20,343,000,000 | 17,550,000,000 | 17,854,000,000 | 16,260,000,000 | 14,861,000,000 | 14,030,000,000 | 14,189,000,000 | 12,609,000,000 | 12,635,000,000 | 12,809,000,000 | 13,924,000,000 | 13,172,000,000 | 14,712,000,000 | 14,568,000,000 | 16,334,000,000 | 14,928,000,000 | 15,787,000,000 | 14,462,000,000 | 16,235,000,000 | 13,415,000,000 | 14,294,000,000 | 15,702,000,000 | 15,764,000,000 | 11,840,000,000 | 13,896,000,000 | 13,455,000,000 | 15,247,000,000 | 13,595,000,000 | 13,659,000,000 | 12,531,000,000 | 15,120,000,000 | ||||||
yoy | 17.90% | 16.39% | 11.06% | 12.82% | 13.11% | 14.34% | 18.03% | 20.24% | 15.99% | 11.17% | 8.84% | 1.41% | 9.47% | 10.18% | 17.74% | 20.38% | 21.10% | 25.17% | 19.19% | 17.66% | 15.47% | 10.25% | 17.87% | 22.45% | 18.09% | 14.56% | 16.25% | 12.29% | 17.95% | 36.89% | 25.09% | 25.83% | 28.96% | 17.62% | 9.53% | 1.90% | -4.27% | -14.12% | -12.07% | -14.75% | -11.76% | -6.81% | 0.73% | 0.61% | 11.28% | 10.44% | -7.90% | 2.99% | 13.30% | 2.86% | 16.70% | 3.39% | -12.91% | 1.74% | 7.37% | 0.84% | ||||||||||
qoq | 2.29% | 8.89% | 0.66% | 5.16% | 0.98% | 3.90% | 2.25% | 5.43% | 2.08% | 7.26% | 4.17% | 1.70% | -2.16% | 5.01% | -2.94% | 9.78% | -1.52% | 12.21% | -0.77% | 10.44% | 1.78% | 6.85% | -2.04% | 8.38% | -2.81% | 14.23% | 1.76% | 4.53% | -5.72% | 15.91% | -1.70% | 9.80% | 9.41% | 5.92% | -1.12% | 12.53% | -0.21% | -1.36% | -8.01% | 5.71% | -10.47% | 0.99% | -10.81% | 9.42% | -5.44% | 9.16% | -10.92% | 21.02% | -6.15% | -8.97% | -0.39% | 33.14% | -14.80% | 3.28% | -11.75% | 12.15% | -0.47% | 9.00% | -17.12% | |||||||
gross margin % | 69.05% | 68.58% | 68.72% | 68.69% | 69.35% | 69.59% | 70.08% | 68.36% | 71.16% | 70.11% | 69.49% | 66.85% | 69.17% | 68.32% | 68.37% | 67.21% | 69.89% | 69.68% | 68.72% | 67.05% | 70.39% | 67.56% | 68.66% | 66.51% | 68.52% | 69.12% | 66.73% | 61.74% | 65.94% | 67.62% | 65.44% | 61.74% | 66.26% | 63.73% | 63.51% | 58.90% | 61.65% | 61.29% | 62.39% | 58.51% | 64.64% | 66.33% | 67.04% | 61.71% | 64.34% | 67.52% | 70.88% | 66.21% | 72.40% | 71.84% | 76.64% | 73.47% | 73.96% | 76.95% | 77.30% | 73.00% | 78.26% | 78.65% | 76.28% | 75.78% | ||||||
research and development | 8,146,000,000 | 8,829,000,000 | 8,198,000,000 | 7,917,000,000 | 7,544,000,000 | 8,056,000,000 | 7,653,000,000 | 7,142,000,000 | 6,659,000,000 | 6,739,000,000 | 6,984,000,000 | 6,844,000,000 | 6,628,000,000 | 6,849,000,000 | 6,306,000,000 | 5,758,000,000 | 5,599,000,000 | 5,687,000,000 | 5,204,000,000 | 4,899,000,000 | 4,926,000,000 | 5,214,000,000 | 4,887,000,000 | 4,603,000,000 | 4,565,000,000 | 4,513,000,000 | 4,316,000,000 | 4,070,000,000 | 3,977,000,000 | 3,933,000,000 | 3,715,000,000 | 3,504,000,000 | 3,574,000,000 | 3,514,000,000 | 3,355,000,000 | 3,062,000,000 | 3,106,000,000 | 3,146,000,000 | 2,980,000,000 | 2,900,000,000 | 2,962,000,000 | 3,094,000,000 | 2,984,000,000 | 2,903,000,000 | 3,065,000,000 | 3,123,000,000 | 2,743,000,000 | 2,748,000,000 | 2,767,000,000 | 2,783,000,000 | 2,640,000,000 | 2,528,000,000 | 2,460,000,000 | 2,594,000,000 | 2,517,000,000 | 2,371,000,000 | 2,329,000,000 | 2,393,000,000 | 2,269,000,000 | 2,185,000,000 | ||||||
sales and marketing | 5,717,000,000 | 7,285,000,000 | 6,212,000,000 | 6,440,000,000 | 5,717,000,000 | 6,816,000,000 | 6,207,000,000 | 6,246,000,000 | 5,187,000,000 | 6,204,000,000 | 5,750,000,000 | 5,679,000,000 | 5,126,000,000 | 6,304,000,000 | 5,595,000,000 | 5,379,000,000 | 4,547,000,000 | 5,857,000,000 | 5,082,000,000 | 4,947,000,000 | 4,231,000,000 | 5,417,000,000 | 4,911,000,000 | 4,933,000,000 | 4,337,000,000 | 4,962,000,000 | 4,565,000,000 | 4,588,000,000 | 4,098,000,000 | 4,760,000,000 | 4,335,000,000 | 4,562,000,000 | 3,812,000,000 | 4,356,000,000 | 3,879,000,000 | 4,071,000,000 | 3,233,000,000 | 3,998,000,000 | 3,406,000,000 | 3,960,000,000 | 3,333,000,000 | 3,961,000,000 | 3,709,000,000 | 4,315,000,000 | 3,728,000,000 | 4,682,000,000 | 3,542,000,000 | 4,283,000,000 | 3,304,000,000 | 4,228,000,000 | 3,794,000,000 | 4,309,000,000 | 2,945,000,000 | 3,781,000,000 | 3,414,000,000 | 3,762,000,000 | 2,900,000,000 | 3,916,000,000 | 3,393,000,000 | 3,825,000,000 | ||||||
general and administrative | 1,806,000,000 | 1,990,000,000 | 1,737,000,000 | 1,823,000,000 | 1,673,000,000 | 2,246,000,000 | 1,912,000,000 | 1,977,000,000 | 1,474,000,000 | 2,197,000,000 | 1,643,000,000 | 2,337,000,000 | 1,398,000,000 | 1,749,000,000 | 1,480,000,000 | 1,384,000,000 | 1,287,000,000 | 1,522,000,000 | 1,327,000,000 | 1,139,000,000 | 1,119,000,000 | 1,656,000,000 | 1,273,000,000 | 1,121,000,000 | 1,061,000,000 | 1,425,000,000 | 1,179,000,000 | 1,132,000,000 | 1,149,000,000 | 1,271,000,000 | 1,208,000,000 | 1,109,000,000 | 1,166,000,000 | 1,355,000,000 | 1,202,000,000 | 879,000,000 | 1,045,000,000 | 1,301,000,000 | 1,140,000,000 | 1,038,000,000 | 1,084,000,000 | 1,272,000,000 | 1,091,000,000 | 1,097,000,000 | 1,151,000,000 | 1,373,000,000 | 1,203,000,000 | 1,235,000,000 | 1,010,000,000 | 1,210,000,000 | 1,656,000,000 | 1,156,000,000 | 1,127,000,000 | 1,136,000,000 | 1,150,000,000 | 1,120,000,000 | 1,163,000,000 | 1,179,000,000 | 1,160,000,000 | 945,000,000 | ||||||
operating income | 37,961,000,000 | 34,323,000,000 | 32,000,000,000 | 31,653,000,000 | 30,552,000,000 | 27,925,000,000 | 27,581,000,000 | 27,032,000,000 | 26,895,000,000 | 24,254,000,000 | 22,352,000,000 | 20,399,000,000 | 21,518,000,000 | 20,534,000,000 | 20,364,000,000 | 22,247,000,000 | 20,238,000,000 | 19,095,000,000 | 17,048,000,000 | 17,897,000,000 | 15,876,000,000 | 13,407,000,000 | 12,975,000,000 | 13,891,000,000 | 12,686,000,000 | 12,405,000,000 | 10,341,000,000 | 10,258,000,000 | 9,955,000,000 | 10,379,000,000 | 8,292,000,000 | 8,679,000,000 | 7,708,000,000 | 5,330,000,000 | 5,594,000,000 | 6,177,000,000 | 5,225,000,000 | 3,080,000,000 | 5,283,000,000 | 6,026,000,000 | 5,793,000,000 | -2,053,000,000 | 6,594,000,000 | 7,776,000,000 | 5,844,000,000 | 6,482,000,000 | 6,974,000,000 | 7,969,000,000 | 6,334,000,000 | 6,073,000,000 | 7,612,000,000 | 7,771,000,000 | 5,308,000,000 | 192,000,000 | 6,374,000,000 | 7,994,000,000 | 7,203,000,000 | 6,171,000,000 | 5,709,000,000 | 8,165,000,000 | ||||||
yoy | 24.25% | 22.91% | 16.02% | 17.09% | 13.60% | 15.14% | 23.39% | 32.52% | 24.99% | 18.12% | 9.76% | -8.31% | 6.32% | 7.54% | 19.45% | 24.31% | 27.48% | 42.43% | 31.39% | 28.84% | 25.15% | 8.08% | 25.47% | 35.42% | 27.43% | 19.52% | 24.71% | 18.19% | 29.15% | 94.73% | 48.23% | 40.51% | 47.52% | 73.05% | 5.89% | 2.51% | -9.80% | -250.02% | -19.88% | -22.51% | -0.87% | -131.67% | -5.45% | -2.42% | -7.74% | 6.73% | -8.38% | 2.55% | 19.33% | 3063.02% | 19.42% | -2.79% | -26.31% | -96.89% | 11.65% | -2.09% | ||||||||||
qoq | 10.60% | 7.26% | 1.10% | 3.60% | 9.41% | 1.25% | 2.03% | 0.51% | 10.89% | 8.51% | 9.57% | -5.20% | 4.79% | 0.83% | -8.46% | 9.93% | 5.99% | 12.01% | -4.74% | 12.73% | 18.42% | 3.33% | -6.59% | 9.50% | 2.27% | 19.96% | 0.81% | 3.04% | -4.09% | 25.17% | -4.46% | 12.60% | 44.62% | -4.72% | -9.44% | 18.22% | 69.64% | -41.70% | -12.33% | 4.02% | -382.17% | -131.13% | -15.20% | 33.06% | -9.84% | -7.05% | -12.49% | 25.81% | 4.30% | -20.22% | -2.05% | 46.40% | 2664.58% | -96.99% | -20.27% | 10.98% | 16.72% | 8.09% | -30.08% | |||||||
operating margin % | 48.87% | 44.90% | 45.67% | 45.46% | 46.58% | 43.14% | 44.59% | 43.59% | 47.59% | 43.17% | 42.29% | 38.67% | 42.93% | 39.59% | 41.26% | 43.01% | 44.66% | 41.37% | 40.88% | 41.55% | 42.73% | 35.25% | 37.05% | 37.64% | 38.38% | 36.79% | 33.83% | 31.59% | 34.23% | 34.50% | 30.92% | 30.01% | 31.41% | 22.86% | 25.32% | 25.64% | 25.55% | 14.94% | 25.73% | 25.32% | 28.43% | -9.26% | 30.35% | 29.38% | 25.19% | 27.72% | 34.18% | 32.50% | 34.18% | 30.52% | 37.15% | 36.22% | 33.16% | 1.06% | 36.62% | 38.28% | 41.46% | 35.53% | 34.75% | 40.92% | ||||||
other expense | -3,660,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 34,301,000,000 | 32,616,000,000 | 31,377,000,000 | 29,365,000,000 | 30,269,000,000 | 27,250,000,000 | 26,727,000,000 | 26,526,000,000 | 27,284,000,000 | 24,727,000,000 | 22,673,000,000 | 20,339,000,000 | 21,572,000,000 | 20,487,000,000 | 20,190,000,000 | 22,515,000,000 | 20,524,000,000 | 19,405,000,000 | 17,236,000,000 | 18,337,000,000 | 16,124,000,000 | 13,422,000,000 | 12,843,000,000 | 14,085,000,000 | 12,686,000,000 | 12,596,000,000 | 10,486,000,000 | 10,385,000,000 | 10,221,000,000 | 10,680,000,000 | 8,641,000,000 | 9,169,000,000 | 7,984,000,000 | 5,545,000,000 | 5,916,000,000 | 6,363,000,000 | 5,325,000,000 | 3,347,000,000 | 5,036,000,000 | 5,855,000,000 | 5,513,000,000 | -1,756,000,000 | 6,517,000,000 | 7,850,000,000 | 5,896,000,000 | 6,577,000,000 | 6,957,000,000 | 7,878,000,000 | 6,408,000,000 | 6,145,000,000 | 7,603,000,000 | 7,770,000,000 | 5,534,000,000 | 359,000,000 | 6,363,000,000 | 8,239,000,000 | 7,306,000,000 | 6,319,000,000 | 6,025,000,000 | 8,497,000,000 | ||||||
provision for income taxes | 6,554,000,000 | 1,002,250,000 | 1,548,000,000 | 1,393,000,000 | 1,068,000,000 | 851,000,000 | 1,255,000,000 | 1,615,000,000 | 1,568,000,000 | 445,000,000 | 793,000,000 | 1,863,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,747,000,000 | 27,233,000,000 | 25,824,000,000 | 24,108,000,000 | 24,667,000,000 | 22,036,000,000 | 21,939,000,000 | 21,870,000,000 | 22,291,000,000 | 20,081,000,000 | 18,299,000,000 | 16,425,000,000 | 17,556,000,000 | 16,740,000,000 | 16,728,000,000 | 18,765,000,000 | 20,505,000,000 | 16,458,000,000 | 15,457,000,000 | 15,463,000,000 | 13,893,000,000 | 11,202,000,000 | 10,752,000,000 | 11,649,000,000 | 10,678,000,000 | 13,187,000,000 | 8,809,000,000 | 8,420,000,000 | 8,824,000,000 | 8,873,000,000 | 7,424,000,000 | -6,302,000,000 | 6,576,000,000 | 6,513,000,000 | 4,801,000,000 | 5,200,000,000 | 4,690,000,000 | 3,122,000,000 | 3,756,000,000 | 4,998,000,000 | 4,620,000,000 | -3,195,000,000 | 4,985,000,000 | 5,863,000,000 | 4,540,000,000 | 4,612,000,000 | 5,660,000,000 | 6,558,000,000 | 5,244,000,000 | 4,965,000,000 | 6,055,000,000 | 6,377,000,000 | 4,466,000,000 | -492,000,000 | 5,108,000,000 | 6,624,000,000 | 5,738,000,000 | 5,874,000,000 | 5,232,000,000 | 6,634,000,000 | ||||||
yoy | 12.49% | 23.58% | 17.71% | 10.23% | 10.66% | 9.74% | 19.89% | 33.15% | 26.97% | 19.96% | 9.39% | -12.47% | -14.38% | 1.71% | 8.22% | 21.35% | 47.59% | 46.92% | 43.76% | 32.74% | 30.11% | -15.05% | 22.06% | 38.35% | 21.01% | 48.62% | 18.66% | -233.61% | 34.18% | 36.24% | 54.63% | -221.19% | 40.21% | 108.62% | 27.82% | 4.04% | 1.52% | -197.72% | -24.65% | -14.75% | 1.76% | -169.28% | -11.93% | -10.60% | -13.42% | -7.11% | -6.52% | 2.84% | 17.42% | -1109.15% | 18.54% | -3.73% | -22.17% | -108.38% | -2.37% | -0.15% | ||||||||||
qoq | 1.89% | 5.46% | 7.12% | -2.27% | 11.94% | 0.44% | 0.32% | -1.89% | 11.01% | 9.74% | 11.41% | -6.44% | 4.87% | 0.07% | -10.86% | -8.49% | 24.59% | 6.48% | -0.04% | 11.30% | 24.02% | 4.19% | -7.70% | 9.09% | -19.03% | 49.70% | 4.62% | -4.58% | -0.55% | 19.52% | -217.80% | -195.83% | 0.97% | 35.66% | -7.67% | 10.87% | 50.22% | -16.88% | -24.85% | 8.18% | -244.60% | -164.09% | -14.98% | 29.14% | -1.56% | -18.52% | -13.69% | 25.06% | 5.62% | -18.00% | -5.05% | 42.79% | -1007.72% | -109.63% | -22.89% | 15.44% | -2.32% | 12.27% | -21.13% | |||||||
net income margin % | 35.72% | 35.63% | 36.86% | 34.62% | 37.61% | 34.04% | 35.47% | 35.26% | 39.44% | 35.74% | 34.62% | 31.14% | 35.03% | 32.28% | 33.89% | 36.28% | 45.25% | 35.66% | 37.06% | 35.90% | 37.39% | 29.45% | 30.70% | 31.56% | 32.30% | 39.11% | 28.81% | 25.93% | 30.34% | 29.49% | 27.68% | -21.79% | 26.80% | 27.93% | 21.73% | 21.59% | 22.93% | 15.15% | 18.29% | 21.00% | 22.67% | -14.40% | 22.94% | 22.15% | 19.57% | 19.72% | 27.74% | 26.75% | 28.30% | 24.95% | 29.55% | 29.72% | 27.90% | -2.72% | 29.34% | 31.72% | 33.03% | 33.82% | 31.85% | 33.25% | ||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.73 | 3.67 | 3.47 | 3.24 | 3.32 | 2.96 | 2.95 | 2.94 | 3 | 2.7 | 2.46 | 2.2 | 2.35 | 2.24 | 2.23 | 2.5 | 2.73 | 2.19 | 2.05 | 2.05 | 1.84 | 1.48 | 1.41 | 1.53 | 1.4 | 1.72 | 1.15 | 1.09 | 1.15 | 1.15 | 0.96 | -0.82 | 0.85 | 0.85 | 0.62 | 0.67 | 0.6 | 0.4 | 0.48 | 0.63 | 0.58 | -0.38 | 0.61 | 0.71 | 0.55 | 0.56 | 0.68 | 0.79 | 0.63 | 0.59 | 0.72 | 0.76 | 0.53 | -0.06 | 0.61 | 0.79 | 0.68 | 0.7 | 0.62 | 0.78 | ||||||
diluted | 3.72 | 3.65 | 3.46 | 3.23 | 3.3 | 2.95 | 2.94 | 2.93 | 2.99 | 2.69 | 2.45 | 2.2 | 2.35 | 2.24 | 2.22 | 2.48 | 2.71 | 2.17 | 2.03 | 2.03 | 1.82 | 1.46 | 1.4 | 1.51 | 1.38 | 1.7 | 1.14 | 1.08 | 1.14 | 1.14 | 0.95 | -0.82 | 0.84 | 0.84 | 0.61 | 0.66 | 0.6 | 0.4 | 0.47 | 0.62 | 0.57 | -0.38 | 0.61 | 0.71 | 0.54 | 0.55 | 0.68 | 0.78 | 0.62 | 0.59 | 0.72 | 0.76 | 0.53 | -0.05 | 0.6 | 0.78 | 0.68 | 0.68 | 0.61 | 0.77 | ||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,433 | 7,433 | 7,434 | 7,435 | 7,433 | 7,431 | 7,431 | 7,432 | 7,429 | 7,446 | 7,441 | 7,451 | 7,457 | 7,496 | 7,493 | 7,505 | 7,513 | 7,547 | 7,539 | 7,555 | 7,566 | 7,610 | 7,602 | 7,621 | 7,634 | 7,673 | 7,672 | 7,692 | 7,673 | 7,700 | 7,698 | 7,710 | 7,708 | 7,746 | 7,725 | 7,755 | 7,789 | 7,925 | 7,895 | 7,964 | 7,996 | 8,177 | 8,167 | 8,228 | 8,249 | 8,299 | 8,284 | 8,326 | 8,339 | 8,375 | 8,364 | 8,393 | 8,396 | 8,396 | 8,401 | 8,402 | 8,392 | 8,490 | 8,420 | 8,497 | ||||||
diluted | 7,466 | 7,465 | 7,461 | 7,468 | 7,470 | 7,469 | 7,472 | 7,468 | 7,462 | 7,472 | 7,464 | 7,473 | 7,485 | 7,540 | 7,534 | 7,555 | 7,567 | 7,608 | 7,597 | 7,616 | 7,637 | 7,683 | 7,675 | 7,691 | 7,710 | 7,753 | 7,744 | 7,768 | 7,766 | 7,794 | 7,794 | 7,710 | 7,799 | 7,832 | 7,813 | 7,830 | 7,876 | 8,013 | 7,985 | 8,028 | 8,066 | 8,254 | 8,237 | 8,297 | 8,351 | 8,399 | 8,367 | 8,395 | 8,434 | 8,470 | 8,429 | 8,444 | 8,494 | 8,506 | 8,498 | 8,465 | 8,490 | 8,593 | 8,510 | 8,570 | ||||||
other income | -623,000,000 | -2,288,000,000 | -283,000,000 | -854,000,000 | -506,000,000 | 389,000,000 | 473,000,000 | 321,000,000 | -60,000,000 | 54,000,000 | -47,000,000 | -174,000,000 | 268,000,000 | 286,000,000 | 310,000,000 | 188,000,000 | 440,000,000 | 248,000,000 | 15,000,000 | -132,000,000 | 194,000,000 | 191,000,000 | 145,000,000 | 127,000,000 | 266,000,000 | 301,000,000 | 349,000,000 | 490,000,000 | 276,000,000 | 215,000,000 | 322,000,000 | 186,000,000 | 100,000,000 | 267,000,000 | -247,000,000 | -171,000,000 | -280,000,000 | 297,000,000 | -77,000,000 | 74,000,000 | 52,000,000 | 95,000,000 | -17,000,000 | -91,000,000 | 74,000,000 | 72,000,000 | -9,000,000 | -1,000,000 | 226,000,000 | 167,000,000 | -11,000,000 | 245,000,000 | 103,000,000 | 148,000,000 | 316,000,000 | 332,000,000 | ||||||||||
benefit from income taxes | 5,383,000,000 | 5,553,000,000 | 5,257,000,000 | 5,602,000,000 | 5,214,000,000 | 4,788,000,000 | 4,656,000,000 | 4,993,000,000 | 4,646,000,000 | 4,374,000,000 | 3,914,000,000 | 4,016,000,000 | 3,747,000,000 | 3,462,000,000 | 3,750,000,000 | 19,000,000 | 2,947,000,000 | 1,779,000,000 | 2,874,000,000 | 2,231,000,000 | 2,220,000,000 | 2,091,000,000 | 2,436,000,000 | 2,008,000,000 | -591,000,000 | 1,677,000,000 | 1,965,000,000 | 1,397,000,000 | 1,807,000,000 | 1,217,000,000 | 15,471,000,000 | 1,408,000,000 | -968,000,000 | 1,115,000,000 | 1,163,000,000 | 635,000,000 | 225,000,000 | 1,280,000,000 | 857,000,000 | 893,000,000 | 1,439,000,000 | 1,532,000,000 | 1,987,000,000 | 1,356,000,000 | 1,965,000,000 | 1,297,000,000 | 1,320,000,000 | 1,164,000,000 | ||||||||||||||||||
cash dividends declared per common share | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | 0.31 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 | ||||||||||||||||||||||||||||||||||
impairment, integration, and restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration and restructuring | 393,250,000 | 190,000,000 | 243,000,000 | 1,140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 5,708,750,000 | 7,488,000,000 | 8,266,000,000 | 7,081,000,000 | 8,221,000,000 | 8,090,000,000 | 7,993,000,000 | 6,532,000,000 | 17,867,000,000 | 11,033,000,000 | 12,891,000,000 | 10,169,000,000 | 11,196,000,000 | 10,719,000,000 | 11,788,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 14,294,000,000 | 15,702,000,000 | 15,764,000,000 | 11,840,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28,849,000,000 | 30,242,000,000 | 28,828,000,000 | 17,482,000,000 | 20,840,000,000 | 18,315,000,000 | 19,634,000,000 | 17,305,000,000 | 80,452,000,000 | 34,704,000,000 | 26,562,000,000 | 15,646,000,000 | 22,884,000,000 | 13,931,000,000 | 12,498,000,000 | 20,604,000,000 | 19,165,000,000 | 14,224,000,000 | 13,702,000,000 | 14,432,000,000 | 17,205,000,000 | 13,576,000,000 | 11,710,000,000 | 8,864,000,000 | 13,117,000,000 | 11,356,000,000 | 11,212,000,000 | 6,638,000,000 | 15,137,000,000 | 11,946,000,000 | 9,221,000,000 | 12,859,000,000 | 6,884,000,000 | 7,663,000,000 | 6,713,000,000 | 8,468,000,000 | 13,928,000,000 | 6,510,000,000 | 7,170,000,000 | 7,185,000,000 | 5,431,000,000 | 5,595,000,000 | 7,414,000,000 | 6,426,000,000 | 8,669,000,000 | 8,669,000,000 | 11,572,000,000 | 3,804,000,000 | 3,804,000,000 | 3,804,000,000 | 6,938,000,000 | 6,938,000,000 | 6,938,000,000 | 6,938,000,000 | 9,610,000,000 | 9,610,000,000 | 9,610,000,000 | 9,610,000,000 | 5,505,000,000 | 5,505,000,000 | 5,505,000,000 | 5,505,000,000 | 6,076,000,000 | 10,339,000,000 | ||||
short-term investments | 73,163,000,000 | 64,323,000,000 | 50,790,000,000 | 54,073,000,000 | 57,588,000,000 | 57,228,000,000 | 60,387,000,000 | 63,712,000,000 | 63,499,000,000 | 76,558,000,000 | 77,865,000,000 | 83,862,000,000 | 84,378,000,000 | 90,826,000,000 | 92,195,000,000 | 104,765,000,000 | 111,450,000,000 | 116,110,000,000 | 111,705,000,000 | 117,536,000,000 | 120,772,000,000 | 122,951,000,000 | 125,916,000,000 | 125,389,000,000 | 123,519,000,000 | 122,463,000,000 | 120,406,000,000 | 121,024,000,000 | 120,743,000,000 | 121,822,000,000 | 123,049,000,000 | 129,921,000,000 | 131,587,000,000 | 125,318,000,000 | 119,305,000,000 | 114,313,000,000 | 123,004,000,000 | 106,730,000,000 | 98,382,000,000 | 95,455,000,000 | 93,924,000,000 | 90,931,000,000 | 88,024,000,000 | 83,823,000,000 | 77,040,000,000 | 77,040,000,000 | 76,853,000,000 | 73,218,000,000 | 73,218,000,000 | 73,218,000,000 | 56,102,000,000 | 56,102,000,000 | 56,102,000,000 | 56,102,000,000 | 43,162,000,000 | 43,162,000,000 | 43,162,000,000 | 43,162,000,000 | 31,283,000,000 | 31,283,000,000 | 31,283,000,000 | 31,283,000,000 | 25,371,000,000 | 13,323,000,000 | 17,300,000,000 | 27,447,000,000 | 32,900,000,000 | 44,610,000,000 |
total cash, cash equivalents, and short-term investments | 102,012,000,000 | 94,565,000,000 | 79,618,000,000 | 71,555,000,000 | 78,428,000,000 | 75,543,000,000 | 80,021,000,000 | 81,017,000,000 | 143,951,000,000 | 111,262,000,000 | 104,427,000,000 | 99,508,000,000 | 107,262,000,000 | 104,757,000,000 | 104,693,000,000 | 125,369,000,000 | 130,615,000,000 | 130,334,000,000 | 125,407,000,000 | 131,968,000,000 | 137,977,000,000 | 136,527,000,000 | 137,626,000,000 | 134,253,000,000 | 136,636,000,000 | 133,819,000,000 | 131,618,000,000 | 127,662,000,000 | 135,880,000,000 | 133,768,000,000 | 132,270,000,000 | 142,780,000,000 | 138,471,000,000 | 132,981,000,000 | 126,018,000,000 | 122,781,000,000 | 136,932,000,000 | 113,240,000,000 | 105,552,000,000 | 102,640,000,000 | 99,355,000,000 | 96,526,000,000 | 95,438,000,000 | 90,249,000,000 | 85,709,000,000 | 85,709,000,000 | 88,425,000,000 | 77,022,000,000 | 77,022,000,000 | 77,022,000,000 | 63,040,000,000 | 63,040,000,000 | 63,040,000,000 | 63,040,000,000 | 52,772,000,000 | 52,772,000,000 | 52,772,000,000 | 52,772,000,000 | 36,788,000,000 | 36,788,000,000 | 36,788,000,000 | 36,788,000,000 | 31,447,000,000 | 23,662,000,000 | ||||
accounts receivable | 52,894,000,000 | 69,905,000,000 | 51,700,000,000 | 48,188,000,000 | 44,148,000,000 | 56,924,000,000 | 44,029,000,000 | 42,831,000,000 | 36,953,000,000 | 48,688,000,000 | 37,420,000,000 | 35,833,000,000 | 31,279,000,000 | 44,261,000,000 | 32,613,000,000 | 33,520,000,000 | 27,349,000,000 | 38,043,000,000 | 26,322,000,000 | 27,312,000,000 | 22,851,000,000 | 32,011,000,000 | 22,699,000,000 | 23,525,000,000 | 19,087,000,000 | 29,524,000,000 | 19,269,000,000 | 19,680,000,000 | 17,390,000,000 | 26,481,000,000 | 17,208,000,000 | 18,428,000,000 | 14,561,000,000 | 19,792,000,000 | 12,882,000,000 | 14,343,000,000 | 11,129,000,000 | 18,277,000,000 | 12,247,000,000 | 14,507,000,000 | 11,444,000,000 | 17,908,000,000 | 12,427,000,000 | 16,186,000,000 | 19,544,000,000 | 19,544,000,000 | 13,497,000,000 | 17,486,000,000 | 17,486,000,000 | 17,486,000,000 | 15,780,000,000 | 15,780,000,000 | 15,780,000,000 | 15,780,000,000 | 14,987,000,000 | 14,987,000,000 | 14,987,000,000 | 14,987,000,000 | 13,014,000,000 | 13,014,000,000 | 13,014,000,000 | 13,014,000,000 | 11,192,000,000 | 13,589,000,000 | 11,338,000,000 | 9,316,000,000 | 7,180,000,000 | 5,890,000,000 |
inventories | 1,130,000,000 | 938,000,000 | 848,000,000 | 909,000,000 | 1,626,000,000 | 1,246,000,000 | 1,304,000,000 | 1,615,000,000 | 3,000,000,000 | 2,500,000,000 | 2,877,000,000 | 2,980,000,000 | 4,268,000,000 | 3,742,000,000 | 3,296,000,000 | 3,019,000,000 | 3,411,000,000 | 2,636,000,000 | 2,245,000,000 | 1,924,000,000 | 2,705,000,000 | 1,895,000,000 | 1,644,000,000 | 1,823,000,000 | 2,622,000,000 | 2,063,000,000 | 1,951,000,000 | 1,961,000,000 | 3,614,000,000 | 2,662,000,000 | 2,084,000,000 | 2,003,000,000 | 3,211,000,000 | 2,181,000,000 | 1,979,000,000 | 1,961,000,000 | 3,122,000,000 | 2,251,000,000 | 2,450,000,000 | 2,702,000,000 | 3,816,000,000 | 2,902,000,000 | 2,469,000,000 | 2,053,000,000 | 2,660,000,000 | 2,660,000,000 | 1,920,000,000 | 1,938,000,000 | 1,938,000,000 | 1,938,000,000 | 1,137,000,000 | 1,137,000,000 | 1,137,000,000 | 1,137,000,000 | 1,372,000,000 | 1,372,000,000 | 1,372,000,000 | 1,372,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 740,000,000 | 717,000,000 | 985,000,000 | 1,127,000,000 | 1,478,000,000 | 491,000,000 | 421,000,000 |
other current assets | 33,030,000,000 | 25,723,000,000 | 24,478,000,000 | 26,428,000,000 | 25,724,000,000 | 26,021,000,000 | 21,826,000,000 | 21,930,000,000 | 23,682,000,000 | 21,807,000,000 | 19,165,000,000 | 19,502,000,000 | 18,003,000,000 | 16,924,000,000 | 13,320,000,000 | 12,280,000,000 | 12,951,000,000 | 13,393,000,000 | 11,640,000,000 | 12,769,000,000 | 13,544,000,000 | 11,482,000,000 | 8,536,000,000 | 7,473,000,000 | 7,551,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total current assets | 189,066,000,000 | 191,131,000,000 | 156,644,000,000 | 147,080,000,000 | 149,926,000,000 | 159,734,000,000 | 147,180,000,000 | 147,393,000,000 | 207,586,000,000 | 184,257,000,000 | 163,889,000,000 | 157,823,000,000 | 160,812,000,000 | 169,684,000,000 | 153,922,000,000 | 174,188,000,000 | 174,326,000,000 | 184,406,000,000 | 165,614,000,000 | 173,973,000,000 | 177,077,000,000 | 181,915,000,000 | 170,505,000,000 | 167,074,000,000 | 165,896,000,000 | 175,552,000,000 | 159,887,000,000 | 156,874,000,000 | 164,195,000,000 | 169,662,000,000 | 156,659,000,000 | 167,633,000,000 | 161,031,000,000 | 159,851,000,000 | 146,313,000,000 | 144,949,000,000 | 157,909,000,000 | 139,660,000,000 | 128,421,000,000 | 127,812,000,000 | 121,656,000,000 | 124,712,000,000 | 118,398,000,000 | 116,362,000,000 | 114,246,000,000 | 114,246,000,000 | 109,006,000,000 | 101,466,000,000 | 101,466,000,000 | 101,466,000,000 | 85,084,000,000 | 85,084,000,000 | 85,084,000,000 | 85,084,000,000 | 74,918,000,000 | 74,918,000,000 | 74,918,000,000 | 74,918,000,000 | 55,676,000,000 | 55,676,000,000 | 55,676,000,000 | 55,676,000,000 | 49,280,000,000 | 43,242,000,000 | 40,168,000,000 | 49,010,000,000 | 48,737,000,000 | 70,566,000,000 |
property and equipment | 230,861,000,000 | 204,966,000,000 | 183,939,000,000 | 166,902,000,000 | 152,863,000,000 | 135,591,000,000 | 121,375,000,000 | 112,308,000,000 | 102,502,000,000 | 95,641,000,000 | 88,132,000,000 | 82,755,000,000 | 77,037,000,000 | 74,398,000,000 | 70,298,000,000 | 67,214,000,000 | 63,772,000,000 | 59,715,000,000 | 54,945,000,000 | 51,737,000,000 | 47,927,000,000 | 44,151,000,000 | 41,221,000,000 | 40,522,000,000 | 38,409,000,000 | 36,477,000,000 | 33,648,000,000 | 32,717,000,000 | 31,430,000,000 | 29,460,000,000 | 27,929,000,000 | 26,304,000,000 | 24,809,000,000 | 23,734,000,000 | 21,962,000,000 | 21,379,000,000 | 19,224,000,000 | 18,356,000,000 | 16,831,000,000 | 15,789,000,000 | 15,046,000,000 | 14,731,000,000 | 14,375,000,000 | 13,607,000,000 | 13,011,000,000 | 13,011,000,000 | 11,771,000,000 | 9,991,000,000 | 9,991,000,000 | 9,991,000,000 | 8,269,000,000 | 8,269,000,000 | 8,269,000,000 | 8,269,000,000 | 8,162,000,000 | 8,162,000,000 | 8,162,000,000 | 8,162,000,000 | 7,630,000,000 | 7,630,000,000 | 7,630,000,000 | 7,630,000,000 | 7,535,000,000 | 6,242,000,000 | 4,350,000,000 | 3,044,000,000 | 2,346,000,000 | 2,326,000,000 |
operating lease right-of-use assets | 24,791,000,000 | 24,823,000,000 | 24,475,000,000 | 22,816,000,000 | 20,528,000,000 | 18,961,000,000 | 17,371,000,000 | 16,398,000,000 | 15,435,000,000 | 14,346,000,000 | 13,879,000,000 | 13,624,000,000 | 13,347,000,000 | 13,148,000,000 | 12,916,000,000 | 12,354,000,000 | 11,575,000,000 | 11,088,000,000 | 10,673,000,000 | 10,298,000,000 | 9,047,000,000 | 8,753,000,000 | 8,448,000,000 | 8,439,000,000 | 7,890,000,000 | 7,379,000,000 | 7,121,000,000 | 6,806,000,000 | 6,734,000,000 | 6,686,000,000 | 6,859,000,000 | 6,749,000,000 | 6,844,000,000 | |||||||||||||||||||||||||||||||||||
equity and other investments | 11,465,000,000 | 15,405,000,000 | 16,035,000,000 | 15,581,000,000 | 15,778,000,000 | 14,600,000,000 | 14,807,000,000 | 13,367,000,000 | 11,423,000,000 | 9,879,000,000 | 9,415,000,000 | 7,097,000,000 | 6,839,000,000 | 6,891,000,000 | 6,907,000,000 | 6,994,000,000 | 6,393,000,000 | 5,984,000,000 | 5,395,000,000 | 3,794,000,000 | 3,103,000,000 | 2,965,000,000 | 2,660,000,000 | 2,755,000,000 | 2,684,000,000 | 2,649,000,000 | 2,403,000,000 | 2,274,000,000 | 2,034,000,000 | 1,862,000,000 | 2,818,000,000 | 3,961,000,000 | 5,343,000,000 | 6,023,000,000 | 7,381,000,000 | 8,912,000,000 | 10,486,000,000 | 10,431,000,000 | 11,315,000,000 | 11,514,000,000 | 11,438,000,000 | 12,053,000,000 | 12,019,000,000 | 12,665,000,000 | 14,597,000,000 | 14,597,000,000 | 14,792,000,000 | 10,844,000,000 | 10,844,000,000 | 10,844,000,000 | 9,776,000,000 | 9,776,000,000 | 9,776,000,000 | 9,776,000,000 | 10,865,000,000 | 10,865,000,000 | 10,865,000,000 | 10,865,000,000 | 7,754,000,000 | 7,754,000,000 | 7,754,000,000 | 7,754,000,000 | 4,933,000,000 | 6,588,000,000 | 10,117,000,000 | 9,232,000,000 | 11,004,000,000 | 12,210,000,000 |
goodwill | 119,497,000,000 | 119,509,000,000 | 119,329,000,000 | 119,191,000,000 | 119,374,000,000 | 119,220,000,000 | 119,163,000,000 | 118,931,000,000 | 67,790,000,000 | 67,886,000,000 | 67,940,000,000 | 67,905,000,000 | 67,459,000,000 | 67,524,000,000 | 67,371,000,000 | 50,921,000,000 | 50,455,000,000 | 49,711,000,000 | 49,698,000,000 | 44,219,000,000 | 43,890,000,000 | 43,351,000,000 | 42,064,000,000 | 42,248,000,000 | 42,113,000,000 | 42,026,000,000 | 41,861,000,000 | 41,577,000,000 | 35,855,000,000 | 35,683,000,000 | 35,582,000,000 | 35,355,000,000 | 35,389,000,000 | 35,122,000,000 | 34,668,000,000 | 34,524,000,000 | 17,907,000,000 | 17,872,000,000 | 17,948,000,000 | 17,436,000,000 | 17,142,000,000 | 16,939,000,000 | 21,728,000,000 | 21,855,000,000 | 20,127,000,000 | 20,127,000,000 | 14,751,000,000 | 14,655,000,000 | 14,655,000,000 | 14,655,000,000 | 13,452,000,000 | 13,452,000,000 | 13,452,000,000 | 13,452,000,000 | 12,581,000,000 | 12,581,000,000 | 12,581,000,000 | 12,581,000,000 | 12,394,000,000 | 12,394,000,000 | 12,394,000,000 | 12,394,000,000 | 12,503,000,000 | 12,108,000,000 | 4,760,000,000 | 3,866,000,000 | 3,309,000,000 | 3,115,000,000 |
intangible assets | 21,236,000,000 | 22,604,000,000 | 23,968,000,000 | 25,385,000,000 | 26,751,000,000 | 27,597,000,000 | 28,828,000,000 | 29,896,000,000 | 8,895,000,000 | 9,366,000,000 | 9,879,000,000 | 10,354,000,000 | 10,808,000,000 | 11,298,000,000 | 11,348,000,000 | 7,462,000,000 | 7,794,000,000 | 7,800,000,000 | 8,127,000,000 | 6,555,000,000 | 6,923,000,000 | 7,038,000,000 | 6,855,000,000 | 7,126,000,000 | 7,508,000,000 | 7,750,000,000 | 8,103,000,000 | 8,482,000,000 | 7,579,000,000 | 8,053,000,000 | 8,544,000,000 | 9,034,000,000 | 9,598,000,000 | 10,106,000,000 | 10,547,000,000 | 11,001,000,000 | 3,522,000,000 | 3,733,000,000 | 4,459,000,000 | 4,619,000,000 | 4,745,000,000 | 4,835,000,000 | 6,963,000,000 | 7,299,000,000 | 6,981,000,000 | 6,981,000,000 | 2,901,000,000 | 3,083,000,000 | 3,083,000,000 | 3,083,000,000 | 3,170,000,000 | 3,170,000,000 | 3,170,000,000 | 3,170,000,000 | 744,000,000 | 744,000,000 | 744,000,000 | 744,000,000 | 1,158,000,000 | 1,158,000,000 | 1,158,000,000 | 1,158,000,000 | 1,759,000,000 | 1,973,000,000 | 878,000,000 | 539,000,000 | 499,000,000 | 569,000,000 |
other long-term assets | 39,435,000,000 | 40,565,000,000 | 38,234,000,000 | 36,943,000,000 | 37,793,000,000 | 36,460,000,000 | 35,551,000,000 | 32,265,000,000 | 32,154,000,000 | 30,601,000,000 | 26,954,000,000 | 24,994,000,000 | 23,482,000,000 | 21,897,000,000 | 21,845,000,000 | 21,256,000,000 | 21,103,000,000 | 15,075,000,000 | 14,427,000,000 | 13,561,000,000 | 13,034,000,000 | 13,138,000,000 | 13,696,000,000 | 14,630,000,000 | 14,455,000,000 | 14,723,000,000 | 10,258,000,000 | 10,129,000,000 | 9,792,000,000 | 7,442,000,000 | 7,106,000,000 | 6,967,000,000 | 6,083,000,000 | 6,250,000,000 | 4,146,000,000 | 3,845,000,000 | 3,476,000,000 | 3,642,000,000 | 2,895,000,000 | 2,928,000,000 | 2,869,000,000 | 2,953,000,000 | 3,200,000,000 | 3,060,000,000 | 3,422,000,000 | 3,422,000,000 | 2,898,000,000 | 2,392,000,000 | 2,392,000,000 | 2,392,000,000 | 1,520,000,000 | 1,520,000,000 | 1,520,000,000 | 1,520,000,000 | 1,434,000,000 | 1,434,000,000 | 1,434,000,000 | 1,434,000,000 | 1,501,000,000 | 1,501,000,000 | 1,501,000,000 | 1,501,000,000 | 1,599,000,000 | 1,691,000,000 | 1,509,000,000 | 1,295,000,000 | 1,299,000,000 | 1,774,000,000 |
total assets | 636,351,000,000 | 619,003,000,000 | 562,624,000,000 | 533,898,000,000 | 523,013,000,000 | 512,163,000,000 | 484,275,000,000 | 470,558,000,000 | 445,785,000,000 | 411,976,000,000 | 380,088,000,000 | 364,552,000,000 | 359,784,000,000 | 364,840,000,000 | 344,607,000,000 | 340,389,000,000 | 335,418,000,000 | 333,779,000,000 | 308,879,000,000 | 304,137,000,000 | 301,001,000,000 | 301,311,000,000 | 285,449,000,000 | 282,794,000,000 | 278,955,000,000 | 286,556,000,000 | 263,281,000,000 | 258,859,000,000 | 257,619,000,000 | 258,848,000,000 | 245,497,000,000 | 256,003,000,000 | 249,097,000,000 | 241,086,000,000 | 225,017,000,000 | 224,610,000,000 | 212,524,000,000 | 193,694,000,000 | 181,869,000,000 | 180,098,000,000 | 172,896,000,000 | 176,223,000,000 | 176,683,000,000 | 174,848,000,000 | 172,384,000,000 | 172,384,000,000 | 156,119,000,000 | 142,431,000,000 | 142,431,000,000 | 142,431,000,000 | 121,271,000,000 | 121,271,000,000 | 121,271,000,000 | 121,271,000,000 | 108,704,000,000 | 108,704,000,000 | 108,704,000,000 | 108,704,000,000 | 86,113,000,000 | 86,113,000,000 | 86,113,000,000 | 86,113,000,000 | 77,888,000,000 | 72,793,000,000 | 63,171,000,000 | 69,597,000,000 | 70,815,000,000 | 92,389,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 32,580,000,000 | 27,724,000,000 | 26,250,000,000 | 22,608,000,000 | 22,768,000,000 | 21,996,000,000 | 18,087,000,000 | 17,695,000,000 | 19,307,000,000 | 18,095,000,000 | 15,305,000,000 | 15,354,000,000 | 16,609,000,000 | 19,000,000,000 | 16,085,000,000 | 15,314,000,000 | 14,832,000,000 | 15,163,000,000 | 13,412,000,000 | 12,770,000,000 | 12,509,000,000 | 12,530,000,000 | 9,246,000,000 | 8,811,000,000 | 8,574,000,000 | 9,382,000,000 | 7,544,000,000 | 7,563,000,000 | 8,511,000,000 | 8,617,000,000 | 7,623,000,000 | 7,850,000,000 | 6,866,000,000 | 7,390,000,000 | 6,217,000,000 | 6,580,000,000 | 6,296,000,000 | 6,898,000,000 | 6,759,000,000 | 6,936,000,000 | 6,630,000,000 | 6,591,000,000 | 6,690,000,000 | 6,932,000,000 | 7,432,000,000 | 7,432,000,000 | 4,583,000,000 | 4,828,000,000 | 4,828,000,000 | 4,828,000,000 | 4,175,000,000 | 4,175,000,000 | 4,175,000,000 | 4,175,000,000 | 4,197,000,000 | 4,197,000,000 | 4,197,000,000 | 4,197,000,000 | 4,025,000,000 | 4,025,000,000 | 4,025,000,000 | 4,025,000,000 | 3,324,000,000 | 4,034,000,000 | 3,247,000,000 | 2,909,000,000 | 2,086,000,000 | 1,717,000,000 |
current portion of long-term debt | 7,832,000,000 | 2,999,000,000 | 2,999,000,000 | 5,248,000,000 | 2,249,000,000 | 2,249,000,000 | 2,249,000,000 | 2,250,000,000 | 3,748,000,000 | 5,247,000,000 | 6,245,000,000 | 3,997,000,000 | 3,248,000,000 | 2,749,000,000 | 1,749,000,000 | 4,998,000,000 | 3,249,000,000 | 8,072,000,000 | 8,051,000,000 | 5,387,000,000 | 6,497,000,000 | 3,749,000,000 | 3,748,000,000 | 6,247,000,000 | 3,017,000,000 | 5,516,000,000 | 6,515,000,000 | 3,516,000,000 | 6,497,000,000 | 3,998,000,000 | 3,447,000,000 | 3,446,000,000 | 1,050,000,000 | 1,049,000,000 | 599,000,000 | 599,000,000 | 750,000,000 | 750,000,000 | 2,499,000,000 | 2,499,000,000 | 1,749,000,000 | 2,000,000,000 | 2,999,000,000 | 2,999,000,000 | 2,999,000,000 | 1,231,000,000 | 1,231,000,000 | 1,231,000,000 | 1,231,000,000 | |||||||||||||||||||
accrued compensation | 9,201,000,000 | 13,709,000,000 | 10,579,000,000 | 9,176,000,000 | 8,326,000,000 | 12,564,000,000 | 10,432,000,000 | 8,813,000,000 | 6,990,000,000 | 11,009,000,000 | 10,411,000,000 | 9,030,000,000 | 7,405,000,000 | 10,661,000,000 | 9,067,000,000 | 7,782,000,000 | 6,894,000,000 | 10,057,000,000 | 8,032,000,000 | 6,838,000,000 | 5,714,000,000 | 7,874,000,000 | 6,254,000,000 | 5,421,000,000 | 4,676,000,000 | 6,830,000,000 | 5,764,000,000 | 4,624,000,000 | 4,271,000,000 | 6,103,000,000 | 5,149,000,000 | 4,427,000,000 | 4,108,000,000 | 5,819,000,000 | 4,604,000,000 | 3,982,000,000 | 3,621,000,000 | 5,264,000,000 | 4,276,000,000 | 3,649,000,000 | 3,450,000,000 | 5,096,000,000 | 3,902,000,000 | 3,479,000,000 | 4,797,000,000 | 4,797,000,000 | 3,887,000,000 | 4,117,000,000 | 4,117,000,000 | 4,117,000,000 | 3,875,000,000 | 3,875,000,000 | 3,875,000,000 | 3,875,000,000 | 3,575,000,000 | 3,575,000,000 | 3,575,000,000 | 3,575,000,000 | 3,283,000,000 | 3,283,000,000 | 3,283,000,000 | 3,283,000,000 | 3,156,000,000 | 2,934,000,000 | 2,325,000,000 | 1,938,000,000 | 1,662,000,000 | 1,339,000,000 |
short-term income taxes | 3,655,000,000 | 7,211,000,000 | 6,805,000,000 | 6,056,000,000 | 9,717,000,000 | 5,017,000,000 | 7,311,000,000 | 5,787,000,000 | 8,035,000,000 | 4,152,000,000 | 4,163,000,000 | 3,553,000,000 | 6,729,000,000 | 4,067,000,000 | 4,646,000,000 | 3,731,000,000 | 6,272,000,000 | 2,174,000,000 | 2,165,000,000 | 1,562,000,000 | 2,384,000,000 | 2,130,000,000 | 3,296,000,000 | 2,687,000,000 | 3,440,000,000 | 5,665,000,000 | 1,950,000,000 | 2,033,000,000 | 2,341,000,000 | 2,121,000,000 | 814,000,000 | 788,000,000 | ||||||||||||||||||||||||||||||||||||
short-term unearned revenue | 58,987,000,000 | 64,555,000,000 | 44,636,000,000 | 45,508,000,000 | 53,026,000,000 | 57,582,000,000 | 41,888,000,000 | 43,068,000,000 | 46,429,000,000 | 50,901,000,000 | 36,903,000,000 | 36,982,000,000 | 41,340,000,000 | 45,538,000,000 | 34,027,000,000 | 34,001,000,000 | 38,465,000,000 | 41,525,000,000 | 30,083,000,000 | 30,402,000,000 | 33,476,000,000 | 36,000,000,000 | 27,012,000,000 | 27,343,000,000 | 29,904,000,000 | 32,676,000,000 | 24,251,000,000 | 24,285,000,000 | 26,704,000,000 | 28,905,000,000 | 21,370,000,000 | 21,309,000,000 | 22,778,000,000 | 34,102,000,000 | 26,518,000,000 | 26,085,000,000 | 26,304,000,000 | 27,468,000,000 | 20,876,000,000 | 20,929,000,000 | 21,603,000,000 | 23,223,000,000 | 18,232,000,000 | 19,192,000,000 | 23,150,000,000 | 23,150,000,000 | 17,670,000,000 | 20,639,000,000 | 20,639,000,000 | 20,639,000,000 | 18,653,000,000 | 18,653,000,000 | 18,653,000,000 | 18,653,000,000 | 15,722,000,000 | 15,722,000,000 | 15,722,000,000 | 15,722,000,000 | 13,652,000,000 | 13,652,000,000 | 13,652,000,000 | 13,652,000,000 | 13,003,000,000 | 13,397,000,000 | 10,779,000,000 | 9,138,000,000 | 7,502,000,000 | 6,514,000,000 |
other current liabilities | 22,741,000,000 | 25,020,000,000 | 22,937,000,000 | 20,286,000,000 | 19,114,000,000 | 19,185,000,000 | 18,023,000,000 | 16,362,000,000 | 14,475,000,000 | 14,745,000,000 | 12,664,000,000 | 12,802,000,000 | 12,058,000,000 | 13,067,000,000 | 11,865,000,000 | 11,684,000,000 | 10,816,000,000 | 11,666,000,000 | 10,450,000,000 | 10,527,000,000 | 9,476,000,000 | 10,027,000,000 | 9,151,000,000 | 9,131,000,000 | 8,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 134,996,000,000 | 141,218,000,000 | 114,206,000,000 | 108,882,000,000 | 115,200,000,000 | 125,286,000,000 | 118,525,000,000 | 121,016,000,000 | 124,792,000,000 | 104,149,000,000 | 85,691,000,000 | 81,718,000,000 | 87,389,000,000 | 95,082,000,000 | 77,439,000,000 | 77,510,000,000 | 80,528,000,000 | 88,657,000,000 | 72,193,000,000 | 67,486,000,000 | 70,056,000,000 | 72,310,000,000 | 58,707,000,000 | 59,640,000,000 | 58,118,000,000 | 69,420,000,000 | 53,861,000,000 | 50,318,000,000 | 56,277,000,000 | 58,488,000,000 | 46,133,000,000 | 58,099,000,000 | 51,615,000,000 | 64,527,000,000 | 52,005,000,000 | 70,787,000,000 | 58,810,000,000 | 59,357,000,000 | 44,354,000,000 | 42,643,000,000 | 49,399,000,000 | 49,858,000,000 | 40,748,000,000 | 47,415,000,000 | 45,625,000,000 | 45,625,000,000 | 33,903,000,000 | 37,417,000,000 | 37,417,000,000 | 37,417,000,000 | 32,688,000,000 | 32,688,000,000 | 32,688,000,000 | 32,688,000,000 | 28,774,000,000 | 28,774,000,000 | 28,774,000,000 | 28,774,000,000 | 26,147,000,000 | 26,147,000,000 | 26,147,000,000 | 26,147,000,000 | 27,034,000,000 | 29,886,000,000 | 23,754,000,000 | 22,442,000,000 | 16,877,000,000 | 14,969,000,000 |
long-term debt | 35,376,000,000 | 40,152,000,000 | 39,882,000,000 | 39,722,000,000 | 42,868,000,000 | 42,688,000,000 | 42,658,000,000 | 44,928,000,000 | 41,946,000,000 | 41,990,000,000 | 41,965,000,000 | 44,119,000,000 | 45,374,000,000 | 47,032,000,000 | 48,177,000,000 | 48,260,000,000 | 50,039,000,000 | 50,074,000,000 | 50,007,000,000 | 55,136,000,000 | 57,055,000,000 | 59,578,000,000 | 62,862,000,000 | 63,361,000,000 | 66,478,000,000 | 66,662,000,000 | 66,585,000,000 | 69,653,000,000 | 69,733,000,000 | 72,242,000,000 | 73,480,000,000 | 73,348,000,000 | 76,255,000,000 | 76,073,000,000 | 76,222,000,000 | 59,306,000,000 | 60,154,000,000 | 40,783,000,000 | 40,896,000,000 | 40,679,000,000 | 27,819,000,000 | 27,808,000,000 | 27,644,000,000 | 18,260,000,000 | 20,645,000,000 | 20,645,000,000 | 20,679,000,000 | 12,601,000,000 | 12,601,000,000 | 12,601,000,000 | 10,713,000,000 | 10,713,000,000 | 10,713,000,000 | 10,713,000,000 | 11,921,000,000 | 11,921,000,000 | 11,921,000,000 | 11,921,000,000 | 4,939,000,000 | 4,939,000,000 | 4,939,000,000 | 4,939,000,000 | 3,746,000,000 | |||||
long-term income taxes | 26,569,000,000 | 25,986,000,000 | 25,061,000,000 | 24,389,000,000 | 24,452,000,000 | 27,931,000,000 | 26,786,000,000 | 25,890,000,000 | 22,983,000,000 | 25,560,000,000 | 25,000,000,000 | 24,169,000,000 | 23,712,000,000 | 26,069,000,000 | 26,483,000,000 | 26,121,000,000 | 25,715,000,000 | 27,190,000,000 | 27,157,000,000 | 26,701,000,000 | 28,204,000,000 | 29,432,000,000 | 28,888,000,000 | 28,754,000,000 | 28,457,000,000 | 29,612,000,000 | 29,514,000,000 | 29,161,000,000 | 28,936,000,000 | 30,265,000,000 | 30,669,000,000 | 30,050,000,000 | ||||||||||||||||||||||||||||||||||||
long-term unearned revenue | 2,546,000,000 | 2,710,000,000 | 2,840,000,000 | 2,537,000,000 | 2,663,000,000 | 2,602,000,000 | 2,945,000,000 | 2,966,000,000 | 2,759,000,000 | 2,912,000,000 | 2,698,000,000 | 2,644,000,000 | 2,549,000,000 | 2,870,000,000 | 2,769,000,000 | 2,768,000,000 | 2,550,000,000 | 2,616,000,000 | 2,631,000,000 | 2,985,000,000 | 2,829,000,000 | 3,180,000,000 | 3,385,000,000 | 3,878,000,000 | 4,122,000,000 | 4,530,000,000 | 3,884,000,000 | 3,799,000,000 | 3,538,000,000 | 3,815,000,000 | 2,585,000,000 | 2,500,000,000 | 2,126,000,000 | 10,377,000,000 | 9,215,000,000 | 8,595,000,000 | 7,284,000,000 | 6,441,000,000 | 5,017,000,000 | 4,102,000,000 | 2,784,000,000 | 2,095,000,000 | 1,966,000,000 | 2,051,000,000 | 2,008,000,000 | 2,008,000,000 | 1,842,000,000 | 1,760,000,000 | 1,760,000,000 | 1,760,000,000 | 1,406,000,000 | 1,406,000,000 | 1,406,000,000 | 1,406,000,000 | 1,398,000,000 | 1,398,000,000 | 1,398,000,000 | 1,398,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,178,000,000 | 1,281,000,000 | 1,900,000,000 | 1,867,000,000 | 1,764,000,000 | 1,665,000,000 | 1,663,000,000 |
deferred income taxes | 2,852,000,000 | 2,835,000,000 | 2,522,000,000 | 2,513,000,000 | 2,581,000,000 | 2,618,000,000 | 2,469,000,000 | 2,548,000,000 | 470,000,000 | 433,000,000 | 302,000,000 | 289,000,000 | 223,000,000 | 230,000,000 | 304,000,000 | 199,000,000 | 212,000,000 | 198,000,000 | 173,000,000 | 174,000,000 | 187,000,000 | 204,000,000 | 185,000,000 | 222,000,000 | 234,000,000 | 233,000,000 | 1,838,000,000 | 2,062,000,000 | 1,977,000,000 | 541,000,000 | 2,417,000,000 | 3,186,000,000 | 5,513,000,000 | 531,000,000 | 465,000,000 | 1,133,000,000 | 1,564,000,000 | 1,476,000,000 | 1,574,000,000 | 1,618,000,000 | 1,447,000,000 | 1,915,000,000 | 1,688,000,000 | 1,701,000,000 | 1,941,000,000 | 1,941,000,000 | 1,424,000,000 | 1,632,000,000 | 1,632,000,000 | 1,632,000,000 | 2,035,000,000 | 2,035,000,000 | 2,035,000,000 | 2,035,000,000 | 2,467,000,000 | 2,467,000,000 | 2,467,000,000 | 2,467,000,000 | 2,184,000,000 | 2,184,000,000 | 2,184,000,000 | 2,184,000,000 | 2,213,000,000 | 2,017,000,000 | 1,899,000,000 | 1,940,000,000 | 1,701,000,000 | 2,097,000,000 |
operating lease liabilities | 17,348,000,000 | 17,437,000,000 | 17,686,000,000 | 17,254,000,000 | 16,361,000,000 | 15,497,000,000 | 14,469,000,000 | 14,155,000,000 | 13,487,000,000 | 12,728,000,000 | 12,312,000,000 | 11,998,000,000 | 11,660,000,000 | 11,489,000,000 | 11,357,000,000 | 10,774,000,000 | 10,050,000,000 | 9,629,000,000 | 9,272,000,000 | 8,875,000,000 | 7,753,000,000 | 7,671,000,000 | 7,248,000,000 | 7,172,000,000 | 6,659,000,000 | 6,188,000,000 | 5,972,000,000 | 5,683,000,000 | 5,652,000,000 | 5,568,000,000 | 5,751,000,000 | 5,640,000,000 | 5,768,000,000 | |||||||||||||||||||||||||||||||||||
other long-term liabilities | 53,588,000,000 | 45,186,000,000 | 38,536,000,000 | 35,906,000,000 | 31,165,000,000 | 27,064,000,000 | 23,271,000,000 | 20,787,000,000 | 18,634,000,000 | 17,981,000,000 | 17,437,000,000 | 16,479,000,000 | 15,311,000,000 | 15,526,000,000 | 15,154,000,000 | 14,747,000,000 | 14,346,000,000 | 13,427,000,000 | 12,941,000,000 | 12,544,000,000 | 11,525,000,000 | 10,632,000,000 | 9,673,000,000 | 9,658,000,000 | 8,826,000,000 | 7,581,000,000 | 6,763,000,000 | 6,055,000,000 | 5,539,000,000 | 5,211,000,000 | 5,223,000,000 | 4,820,000,000 | 18,173,000,000 | 17,184,000,000 | 17,381,000,000 | 15,980,000,000 | 14,340,000,000 | 13,640,000,000 | 14,122,000,000 | 13,700,000,000 | 13,280,000,000 | 13,544,000,000 | 13,274,000,000 | 12,423,000,000 | 11,594,000,000 | 11,594,000,000 | 9,953,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 8,208,000,000 | 8,208,000,000 | 8,208,000,000 | 8,208,000,000 | 8,072,000,000 | 8,072,000,000 | 8,072,000,000 | 8,072,000,000 | 7,445,000,000 | 7,445,000,000 | 7,445,000,000 | 7,445,000,000 | 6,269,000,000 | 4,721,000,000 | 6,453,000,000 | 5,287,000,000 | 4,158,000,000 | 932,000,000 |
total liabilities | 273,275,000,000 | 275,524,000,000 | 240,733,000,000 | 231,203,000,000 | 235,290,000,000 | 243,686,000,000 | 231,123,000,000 | 232,290,000,000 | 225,071,000,000 | 205,753,000,000 | 185,405,000,000 | 181,416,000,000 | 186,218,000,000 | 198,298,000,000 | 181,683,000,000 | 180,379,000,000 | 183,440,000,000 | 191,791,000,000 | 174,374,000,000 | 173,901,000,000 | 177,609,000,000 | 183,007,000,000 | 170,948,000,000 | 172,685,000,000 | 172,894,000,000 | 184,226,000,000 | 168,417,000,000 | 166,731,000,000 | 171,652,000,000 | 176,130,000,000 | 166,258,000,000 | 177,643,000,000 | 159,450,000,000 | 168,692,000,000 | 155,288,000,000 | 155,801,000,000 | 142,152,000,000 | 121,697,000,000 | 107,063,000,000 | 103,318,000,000 | 95,451,000,000 | 96,140,000,000 | 86,551,000,000 | 82,969,000,000 | 82,600,000,000 | 82,600,000,000 | 68,695,000,000 | 63,487,000,000 | 63,487,000,000 | 63,487,000,000 | 54,908,000,000 | 54,908,000,000 | 54,908,000,000 | 54,908,000,000 | 51,621,000,000 | 51,621,000,000 | 51,621,000,000 | 51,621,000,000 | 39,938,000,000 | 39,938,000,000 | 39,938,000,000 | |||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 110,964,000,000 | 109,095,000,000 | 106,965,000,000 | 104,829,000,000 | 102,976,000,000 | 100,923,000,000 | 99,193,000,000 | 97,480,000,000 | 95,508,000,000 | 93,718,000,000 | 92,093,000,000 | 90,225,000,000 | 88,535,000,000 | 86,939,000,000 | 85,767,000,000 | 84,528,000,000 | 83,751,000,000 | 83,111,000,000 | 82,308,000,000 | 81,896,000,000 | 81,089,000,000 | 80,552,000,000 | 79,813,000,000 | 79,625,000,000 | 78,882,000,000 | 78,520,000,000 | 77,791,000,000 | 77,556,000,000 | 71,303,000,000 | 71,223,000,000 | 70,418,000,000 | 70,192,000,000 | 69,419,000,000 | 69,315,000,000 | 68,554,000,000 | 68,177,000,000 | 67,747,000,000 | 68,178,000,000 | 68,012,000,000 | 68,279,000,000 | 68,093,000,000 | 68,465,000,000 | 68,475,000,000 | 68,765,000,000 | 68,366,000,000 | 68,366,000,000 | 67,803,000,000 | 67,306,000,000 | 67,306,000,000 | 67,306,000,000 | 65,797,000,000 | 65,797,000,000 | 65,797,000,000 | 65,797,000,000 | 63,415,000,000 | 63,415,000,000 | 63,415,000,000 | 63,415,000,000 | 62,856,000,000 | 62,856,000,000 | 62,856,000,000 | 62,856,000,000 | 62,382,000,000 | 62,849,000,000 | 60,557,000,000 | 59,005,000,000 | 60,413,000,000 | 56,396,000,000 |
retained earnings | 254,873,000,000 | 237,731,000,000 | 219,759,000,000 | 203,482,000,000 | 188,929,000,000 | 173,144,000,000 | 159,394,000,000 | 145,737,000,000 | 132,143,000,000 | 118,848,000,000 | 108,234,000,000 | 99,368,000,000 | 92,374,000,000 | 84,281,000,000 | 79,633,000,000 | 75,045,000,000 | 66,944,000,000 | 57,055,000,000 | 50,735,000,000 | 44,973,000,000 | 39,193,000,000 | 34,566,000,000 | 32,012,000,000 | 30,739,000,000 | 27,240,000,000 | 24,150,000,000 | 18,338,000,000 | 16,585,000,000 | 17,279,000,000 | 13,682,000,000 | 9,974,000,000 | 8,567,000,000 | 19,702,000,000 | 2,648,000,000 | 531,000,000 | 120,000,000 | 944,000,000 | 2,282,000,000 | 4,954,000,000 | 6,728,000,000 | 7,614,000,000 | 9,096,000,000 | 18,186,000,000 | 19,731,000,000 | 17,710,000,000 | 17,710,000,000 | 16,289,000,000 | 9,895,000,000 | 9,895,000,000 | 9,895,000,000 | -856,000,000 | -856,000,000 | ||||||||||||||||
accumulated other comprehensive loss | -2,761,000,000 | -3,347,000,000 | -4,833,000,000 | -5,616,000,000 | -4,182,000,000 | -5,590,000,000 | -5,435,000,000 | -4,949,000,000 | -6,937,000,000 | -6,343,000,000 | -5,644,000,000 | -6,457,000,000 | -7,343,000,000 | -255,000,000 | -61,000,000 | -340,000,000 | -1,265,000,000 | -2,013,000,000 | -2,615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 363,076,000,000 | 343,479,000,000 | 321,891,000,000 | 302,695,000,000 | 287,723,000,000 | 268,477,000,000 | 253,152,000,000 | 238,268,000,000 | 220,714,000,000 | 206,223,000,000 | 194,683,000,000 | 183,136,000,000 | 173,566,000,000 | 166,542,000,000 | 162,924,000,000 | 160,010,000,000 | 151,978,000,000 | 141,988,000,000 | 134,505,000,000 | 130,236,000,000 | 123,392,000,000 | 118,304,000,000 | 114,501,000,000 | 110,109,000,000 | 106,061,000,000 | 102,330,000,000 | 94,864,000,000 | 92,128,000,000 | 85,967,000,000 | 82,718,000,000 | 79,239,000,000 | 78,360,000,000 | 89,647,000,000 | 72,394,000,000 | 69,729,000,000 | 68,809,000,000 | 70,372,000,000 | 71,997,000,000 | 74,806,000,000 | 76,780,000,000 | 77,445,000,000 | 80,083,000,000 | 90,132,000,000 | 91,879,000,000 | 89,784,000,000 | 89,784,000,000 | 87,424,000,000 | 78,944,000,000 | 78,944,000,000 | 78,944,000,000 | 66,363,000,000 | 66,363,000,000 | 66,363,000,000 | 66,363,000,000 | 57,083,000,000 | 57,083,000,000 | 57,083,000,000 | 57,083,000,000 | 46,175,000,000 | 46,175,000,000 | 46,175,000,000 | 46,175,000,000 | 39,558,000,000 | 36,286,000,000 | 31,097,000,000 | 40,104,000,000 | 48,115,000,000 | 74,825,000,000 |
total liabilities and stockholders’ equity | 636,351,000,000 | 619,003,000,000 | 562,624,000,000 | 533,898,000,000 | 523,013,000,000 | 512,163,000,000 | 484,275,000,000 | 470,558,000,000 | 445,785,000,000 | 411,976,000,000 | 380,088,000,000 | 364,552,000,000 | 359,784,000,000 | 364,840,000,000 | 344,607,000,000 | 340,389,000,000 | 335,418,000,000 | 333,779,000,000 | 308,879,000,000 | 304,137,000,000 | 301,001,000,000 | 301,311,000,000 | 285,449,000,000 | 282,794,000,000 | 278,955,000,000 | 286,556,000,000 | 263,281,000,000 | 258,859,000,000 | 257,619,000,000 | 258,848,000,000 | 245,497,000,000 | 256,003,000,000 | 249,097,000,000 | 241,086,000,000 | 225,017,000,000 | 224,610,000,000 | 212,524,000,000 | 193,694,000,000 | 181,869,000,000 | 180,098,000,000 | 172,896,000,000 | 176,223,000,000 | 176,683,000,000 | 174,848,000,000 | 172,384,000,000 | 172,384,000,000 | 156,119,000,000 | 142,431,000,000 | 142,431,000,000 | 142,431,000,000 | 121,271,000,000 | 121,271,000,000 | 121,271,000,000 | 121,271,000,000 | 108,704,000,000 | 108,704,000,000 | 108,704,000,000 | 108,704,000,000 | 86,113,000,000 | 86,113,000,000 | 86,113,000,000 | 86,113,000,000 | 77,888,000,000 | 72,793,000,000 | 63,171,000,000 | 69,597,000,000 | 70,815,000,000 | 92,389,000,000 |
short-term debt | 6,693,000,000 | 20,535,000,000 | 27,041,000,000 | 25,808,000,000 | 230,000,000 | 12,466,000,000 | 8,170,000,000 | 9,072,000,000 | 7,187,000,000 | 25,065,000,000 | 14,536,000,000 | 12,904,000,000 | 5,498,000,000 | 3,000,000,000 | 9,998,000,000 | 4,985,000,000 | 1,725,000,000 | 8,299,000,000 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,678,000,000 | -2,476,000,000 | 437,000,000 | 1,283,000,000 | 1,822,000,000 | 1,462,000,000 | 3,367,000,000 | 3,110,000,000 | 3,186,000,000 | 2,676,000,000 | -2,187,000,000 | -1,153,000,000 | -399,000,000 | 526,000,000 | 431,000,000 | 644,000,000 | 512,000,000 | 1,681,000,000 | 1,537,000,000 | 1,840,000,000 | 1,773,000,000 | 1,738,000,000 | 2,522,000,000 | 3,471,000,000 | 3,383,000,000 | 3,708,000,000 | 3,708,000,000 | 3,332,000,000 | 1,743,000,000 | 1,743,000,000 | 1,743,000,000 | 1,422,000,000 | 1,422,000,000 | 1,422,000,000 | ||||||||||||||||||||||||||||||||||
other | 10,146,000,000 | 7,049,000,000 | 7,571,000,000 | 7,311,000,000 | 6,751,000,000 | 5,097,000,000 | 4,422,000,000 | 4,788,000,000 | 4,897,000,000 | 5,434,000,000 | 5,864,000,000 | 6,726,000,000 | 5,892,000,000 | 6,598,000,000 | 6,345,000,000 | 5,594,000,000 | 5,461,000,000 | 6,376,000,000 | 6,173,000,000 | 4,392,000,000 | 4,392,000,000 | 3,740,000,000 | 3,388,000,000 | 3,388,000,000 | 3,388,000,000 | 3,092,000,000 | 3,092,000,000 | 3,092,000,000 | 3,092,000,000 | 3,320,000,000 | 3,320,000,000 | 3,320,000,000 | 3,320,000,000 | 2,950,000,000 | 2,950,000,000 | 2,950,000,000 | 2,950,000,000 | 3,711,000,000 | 2,989,000,000 | 2,393,000,000 | 2,115,000,000 | 1,614,000,000 | 1,566,000,000 | |||||||||||||||||||||||||
securities lending payable | 26,000,000 | 203,000,000 | 97,000,000 | 201,000,000 | 1,280,000,000 | 210,000,000 | 294,000,000 | 373,000,000 | 439,000,000 | 154,000,000 | 92,000,000 | 96,000,000 | 430,000,000 | 558,000,000 | 558,000,000 | 794,000,000 | 645,000,000 | 645,000,000 | 645,000,000 | 814,000,000 | 814,000,000 | 814,000,000 | 814,000,000 | 1,208,000,000 | 1,208,000,000 | 1,208,000,000 | 1,208,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 1,684,000,000 | 2,614,000,000 | 2,741,000,000 | 3,117,000,000 | |||||||||||||||||||||||||||||||||
income taxes | 920,000,000 | 718,000,000 | 654,000,000 | 508,000,000 | 720,000,000 | 580,000,000 | 685,000,000 | 493,000,000 | 607,000,000 | 606,000,000 | 758,000,000 | 711,000,000 | 782,000,000 | 782,000,000 | 694,000,000 | 592,000,000 | 592,000,000 | 592,000,000 | 789,000,000 | 789,000,000 | 789,000,000 | 789,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 1,074,000,000 | 725,000,000 | 3,248,000,000 | 1,040,000,000 | 1,557,000,000 | 2,020,000,000 | 3,478,000,000 | ||||||||||||||||||||||||||||||||
retained earnings (deficit), including accumulated other comprehensive income of 1,422 and 1,863 | 566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit), including accumulated other comprehensive income of 1,332 and 1,863 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit), including accumulated other comprehensive income of 826 and 1,863 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 751 and 1,863 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 1,863 and 1,055 | -6,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 1,810 and 1,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 1,697 and 1,055 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 1,055 and 969 | -16,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 969 and 1,140 | -22,824,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 1,140 and 1,654 | -26,563,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 6,111,000,000 | 6,714,000,000 | 4,851,000,000 | 15,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and short-term investments | 23,411,000,000 | 34,161,000,000 | 37,751,000,000 | 60,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit, including accumulated other comprehensive income of 1,654 and 1,229 | -29,460,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit), including accumulated other comprehensive income of 1,229 and 1,426 | -18,901,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit), including accumulated other comprehensive income of 1,119 and 1,426 | -12,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, including accumulated other comprehensive income of 1,840 and 1,119 | 18,429,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,747,000,000 | 76,008,000,000 | 1,716,000,000 | -559,000,000 | 24,667,000,000 | 66,197,000,000 | 69,000,000 | -421,000,000 | 22,291,000,000 | 54,062,000,000 | 1,874,000,000 | -1,131,000,000 | 17,556,000,000 | 56,010,000,000 | -2,037,000,000 | -1,740,000,000 | 20,505,000,000 | 45,814,000,000 | -6,000,000 | 1,570,000,000 | 13,893,000,000 | 33,529,000,000 | -897,000,000 | 971,000,000 | 10,678,000,000 | 30,431,000,000 | 389,000,000 | -404,000,000 | 8,824,000,000 | 9,147,000,000 | 13,726,000,000 | -12,878,000,000 | 6,576,000,000 | 16,403,000,000 | -399,000,000 | 510,000,000 | 4,690,000,000 | 13,042,000,000 | -1,242,000,000 | 378,000,000 | 4,620,000,000 | 7,208,000,000 | -878,000,000 | 1,323,000,000 | 4,540,000,000 | 16,414,000,000 | -898,000,000 | 1,314,000,000 | 5,244,000,000 | 15,808,000,000 | -322,000,000 | 1,911,000,000 | 4,466,000,000 | 11,870,000,000 | -1,516,000,000 | 886,000,000 | 5,738,000,000 | 17,918,000,000 | -1,402,000,000 |
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and other | 13,061,000,000 | 25,413,000,000 | 1,913,000,000 | -556,000,000 | 7,383,000,000 | 16,260,000,000 | 68,000,000 | 2,038,000,000 | 3,921,000,000 | 10,312,000,000 | -99,000,000 | 858,000,000 | 2,790,000,000 | 10,687,000,000 | 277,000,000 | 284,000,000 | 3,212,000,000 | 8,750,000,000 | 175,000,000 | 116,000,000 | 2,645,000,000 | 9,678,000,000 | -85,000,000 | 232,000,000 | 2,971,000,000 | 8,756,000,000 | -69,000,000 | 158,000,000 | 2,837,000,000 | 7,551,000,000 | 174,000,000 | 37,000,000 | 2,499,000,000 | 6,325,000,000 | 287,000,000 | 350,000,000 | 1,816,000,000 | 4,915,000,000 | 163,000,000 | 83,000,000 | 1,461,000,000 | 4,442,000,000 | -6,000,000 | 93,000,000 | 1,428,000,000 | 3,957,000,000 | -6,000,000 | 307,000,000 | 954,000,000 | 2,702,000,000 | 44,000,000 | 299,000,000 | 710,000,000 | 2,201,000,000 | 88,000,000 | -48,000,000 | 726,000,000 | 2,046,000,000 | 57,000,000 |
stock-based compensation expense | 2,983,000,000 | 8,994,000,000 | -109,000,000 | 257,000,000 | 2,832,000,000 | 8,031,000,000 | -125,000,000 | 321,000,000 | 2,507,000,000 | 7,146,000,000 | -73,000,000 | 346,000,000 | 2,192,000,000 | 5,596,000,000 | 9,000,000 | 195,000,000 | 1,702,000,000 | 4,593,000,000 | -41,000,000 | 110,000,000 | 1,456,000,000 | 3,951,000,000 | -2,000,000 | 78,000,000 | 1,262,000,000 | 3,480,000,000 | -11,000,000 | 76,000,000 | 1,107,000,000 | 2,971,000,000 | -17,000,000 | 13,000,000 | 973,000,000 | 2,383,000,000 | 116,000,000 | 64,000,000 | 703,000,000 | 1,996,000,000 | 14,000,000 | -16,000,000 | 674,000,000 | 1,933,000,000 | 8,000,000 | -13,000,000 | 646,000,000 | 1,844,000,000 | 11,000,000 | -44,000,000 | 635,000,000 | 1,807,000,000 | -4,000,000 | 0 | 603,000,000 | 1,653,000,000 | 16,000,000 | 17,000,000 | 558,000,000 | 1,625,000,000 | -12,000,000 |
net recognized gains on investments and derivatives | -1,007,000,000 | -364,000,000 | -697,000,000 | 40,000,000 | 105,000,000 | -240,000,000 | -1,774,000,000 | 246,000,000 | -161,000,000 | -523,000,000 | -82,000,000 | -30,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,491,000,000 | -4,812,000,000 | -1,086,000,000 | 275,000,000 | -1,433,000,000 | -3,415,000,000 | 379,000,000 | -1,134,000,000 | -568,000,000 | -4,384,000,000 | -370,000,000 | 6,153,000,000 | -5,970,000,000 | -62,000,000 | -71,000,000 | -6,000,000 | -11,000,000 | 217,000,000 | -153,000,000 | 124,000,000 | -177,000,000 | -6,143,000,000 | -147,000,000 | 74,000,000 | -247,000,000 | -4,747,000,000 | 1,909,000,000 | -2,252,000,000 | -53,000,000 | -2,519,000,000 | -190,000,000 | -602,000,000 | 15,000,000 | -19,000,000 | 598,000,000 | -320,000,000 | 73,000,000 | -29,000,000 | -61,000,000 | 13,000,000 | 301,000,000 | -141,000,000 | -14,000,000 | -580,000,000 | 404,000,000 | -245,000,000 | 86,000,000 | 102,000,000 | 38,000,000 | 1,088,000,000 | -148,000,000 | -388,000,000 | 402,000,000 | 61,000,000 | 58,000,000 | ||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 16,490,000,000 | -8,120,000,000 | 3,517,000,000 | -20,015,000,000 | 14,037,000,000 | -5,163,000,000 | 923,000,000 | -13,985,000,000 | 11,034,000,000 | -2,679,000,000 | 1,756,000,000 | -14,893,000,000 | 11,729,000,000 | -7,691,000,000 | 10,486,000,000 | -6,771,000,000 | 4,298,000,000 | -12,851,000,000 | 8,843,000,000 | -3,468,000,000 | 5,094,000,000 | -14,293,000,000 | 10,090,000,000 | -3,272,000,000 | 2,856,000,000 | -11,590,000,000 | 9,194,000,000 | -5,147,000,000 | 5,193,000,000 | -11,857,000,000 | 7,949,000,000 | -2,412,000,000 | 4,198,000,000 | -9,885,000,000 | 7,174,000,000 | -2,818,000,000 | 5,406,000,000 | -9,494,000,000 | 6,376,000,000 | -2,199,000,000 | 7,033,000,000 | -10,005,000,000 | 6,627,000,000 | -3,621,000,000 | 7,376,000,000 | -11,492,000,000 | 6,617,000,000 | -3,998,000,000 | 6,679,000,000 | -10,644,000,000 | 6,156,000,000 | -3,926,000,000 | 6,422,000,000 | -8,385,000,000 | 4,733,000,000 | -4,482,000,000 | 6,301,000,000 | ||
inventories | -192,000,000 | 257,000,000 | -659,000,000 | 1,084,000,000 | -373,000,000 | 1,024,000,000 | -1,214,000,000 | 1,979,000,000 | -505,000,000 | 1,136,000,000 | -1,199,000,000 | 1,171,000,000 | -777,000,000 | -408,000,000 | -1,117,000,000 | 1,596,000,000 | -808,000,000 | -13,000,000 | -618,000,000 | 1,360,000,000 | -561,000,000 | 585,000,000 | -1,642,000,000 | 2,610,000,000 | -956,000,000 | -390,000,000 | -1,280,000,000 | 2,228,000,000 | -1,023,000,000 | 66,000,000 | -1,148,000,000 | 1,999,000,000 | -867,000,000 | 359,000,000 | -863,000,000 | 2,041,000,000 | -937,000,000 | 158,000,000 | -1,500,000,000 | 1,553,000,000 | -483,000,000 | 163,000,000 | -1,353,000,000 | 1,696,000,000 | -667,000,000 | -319,000,000 | -450,000,000 | 440,000,000 | -473,000,000 | 234,000,000 | -941,000,000 | 1,811,000,000 | -920,000,000 | -391,000,000 | -550,000,000 | ||||
other current assets | -1,162,000,000 | -4,120,000,000 | 1,429,000,000 | -271,000,000 | -82,000,000 | -2,599,000,000 | 226,000,000 | 1,521,000,000 | -796,000,000 | -3,143,000,000 | 1,544,000,000 | -800,000,000 | -739,000,000 | -110,000,000 | 940,000,000 | -1,410,000,000 | -252,000,000 | 784,000,000 | -54,000,000 | -2,424,000,000 | -71,000,000 | 603,000,000 | -438,000,000 | -1,704,000,000 | 159,000,000 | 504,000,000 | -677,000,000 | -803,000,000 | -503,000,000 | 672,000,000 | -318,000,000 | 1,091,000,000 | -1,334,000,000 | 2,275,000,000 | -966,000,000 | -747,000,000 | 492,000,000 | -632,000,000 | -280,000,000 | 173,000,000 | 48,000,000 | 121,000,000 | -280,000,000 | -369,000,000 | 435,000,000 | 461,000,000 | -556,000,000 | -268,000,000 | -11,000,000 | 535,000,000 | -385,000,000 | 420,000,000 | -532,000,000 | 345,000,000 | 260,000,000 | -641,000,000 | -541,000,000 | ||
other long-term assets | -394,000,000 | -2,432,000,000 | 571,000,000 | 672,000,000 | -1,761,000,000 | -4,680,000,000 | -710,000,000 | 586,000,000 | -2,013,000,000 | -2,279,000,000 | -489,000,000 | -598,000,000 | -2,574,000,000 | 614,000,000 | -1,437,000,000 | -62,000,000 | -1,161,000,000 | 641,000,000 | -184,000,000 | -333,000,000 | -1,317,000,000 | -44,000,000 | -494,000,000 | 21,000,000 | -72,000,000 | 131,000,000 | -66,000,000 | -278,000,000 | -513,000,000 | 217,000,000 | -214,000,000 | -29,000,000 | -48,000,000 | -49,000,000 | 61,000,000 | -5,000,000 | 454,000,000 | -278,000,000 | -109,000,000 | 279,000,000 | -555,000,000 | 242,000,000 | -234,000,000 | -81,000,000 | -465,000,000 | 67,000,000 | 153,000,000 | -233,000,000 | -257,000,000 | -21,000,000 | 105,000,000 | -75,000,000 | 70,000,000 | -126,000,000 | |||||
accounts payable | -614,000,000 | -610,000,000 | 221,000,000 | 1,874,000,000 | -916,000,000 | 2,897,000,000 | 3,169,000,000 | -3,735,000,000 | 1,214,000,000 | -2,314,000,000 | 1,651,000,000 | 2,423,000,000 | 285,000,000 | 706,000,000 | -471,000,000 | 1,965,000,000 | 800,000,000 | -282,000,000 | 315,000,000 | 2,472,000,000 | 553,000,000 | 540,000,000 | -547,000,000 | 429,000,000 | 243,000,000 | -45,000,000 | -395,000,000 | 1,541,000,000 | -1,331,000,000 | 1,345,000,000 | -407,000,000 | 506,000,000 | -524,000,000 | 542,000,000 | -443,000,000 | 217,000,000 | -498,000,000 | 504,000,000 | -135,000,000 | -664,000,000 | -527,000,000 | 796,000,000 | -659,000,000 | 1,189,000,000 | -1,318,000,000 | 878,000,000 | -276,000,000 | 604,000,000 | -752,000,000 | 1,252,000,000 | -567,000,000 | 83,000,000 | -290,000,000 | 618,000,000 | -442,000,000 | 109,000,000 | -267,000,000 | ||
unearned revenue | -5,418,000,000 | 6,470,000,000 | 5,306,000,000 | -785,000,000 | -5,553,000,000 | 5,993,000,000 | 4,893,000,000 | -1,412,000,000 | -4,126,000,000 | 5,716,000,000 | 5,005,000,000 | -2,885,000,000 | 5,106,000,000 | 2,754,000,000 | -163,000,000 | -3,064,000,000 | 2,948,000,000 | 2,200,000,000 | -44,000,000 | -2,892,000,000 | 4,442,000,000 | 2,142,000,000 | 319,000,000 | -2,441,000,000 | 5,831,000,000 | 1,156,000,000 | 741,000,000 | -1,806,000,000 | |||||||||||||||||||||||||||||||
income taxes | -2,944,000,000 | -1,336,000,000 | 4,693,000,000 | -4,411,000,000 | 1,016,000,000 | -935,000,000 | 4,176,000,000 | -2,979,000,000 | 1,425,000,000 | -1,772,000,000 | 4,277,000,000 | -3,273,000,000 | 410,000,000 | -395,000,000 | 2,653,000,000 | -3,383,000,000 | 3,442,000,000 | -1,385,000,000 | -983,000,000 | -4,396,000,000 | 1,236,000,000 | 2,865,000,000 | -3,336,000,000 | 2,653,000,000 | 340,000,000 | 1,027,000,000 | -1,091,000,000 | 17,538,000,000 | -15,329,000,000 | ||||||||||||||||||||||||||||||
other current liabilities | -5,507,000,000 | 3,083,000,000 | -378,000,000 | 8,696,000,000 | -5,479,000,000 | 2,064,000,000 | 1,285,000,000 | 5,624,000,000 | -4,106,000,000 | 557,000,000 | -104,000,000 | 1,057,000,000 | -458,000,000 | 5,888,000,000 | -4,143,000,000 | 2,559,000,000 | -165,000,000 | 4,706,000,000 | -2,951,000,000 | 651,000,000 | -794,000,000 | 4,809,000,000 | -3,320,000,000 | 770,000,000 | -7,000,000 | 2,978,000,000 | -2,322,000,000 | 252,000,000 | -97,000,000 | 2,605,000,000 | -1,962,000,000 | -356,000,000 | 2,271,000,000 | -1,168,000,000 | -361,000,000 | -886,000,000 | 521,000,000 | 2,129,000,000 | -2,024,000,000 | -824,000,000 | 1,186,000,000 | 180,000,000 | -1,166,000,000 | 205,000,000 | 482,000,000 | 1,643,000,000 | -1,255,000,000 | -1,092,000,000 | 1,070,000,000 | 1,455,000,000 | -1,287,000,000 | -82,000,000 | 98,000,000 | 1,387,000,000 | -993,000,000 | -1,383,000,000 | 737,000,000 | ||
other long-term liabilities | -477,000,000 | -584,000,000 | -1,107,000,000 | 749,000,000 | -33,000,000 | 701,000,000 | 74,000,000 | -317,000,000 | 291,000,000 | 547,000,000 | -251,000,000 | 69,000,000 | 188,000,000 | 387,000,000 | 345,000,000 | -157,000,000 | 250,000,000 | 1,280,000,000 | -771,000,000 | 649,000,000 | 244,000,000 | 1,458,000,000 | -535,000,000 | 15,000,000 | 410,000,000 | 252,000,000 | 371,000,000 | -75,000,000 | 43,000,000 | -165,000,000 | 298,000,000 | -966,000,000 | 813,000,000 | 434,000,000 | 253,000,000 | 397,000,000 | 449,000,000 | -1,106,000,000 | -30,000,000 | 486,000,000 | -116,000,000 | 1,107,000,000 | -159,000,000 | 462,000,000 | 189,000,000 | 814,000,000 | 49,000,000 | 612,000,000 | -461,000,000 | 459,000,000 | 717,000,000 | -201,000,000 | 183,000,000 | 8,000,000 | 10,000,000 | 36,000,000 | 120,000,000 | 940,000,000 | 71,000,000 |
net cash from operations | 45,057,000,000 | 99,118,000,000 | 14,753,000,000 | -11,889,000,000 | 34,180,000,000 | 86,631,000,000 | 13,064,000,000 | -11,730,000,000 | 30,583,000,000 | 63,141,000,000 | 13,268,000,000 | -12,025,000,000 | 23,198,000,000 | 63,649,000,000 | 10,906,000,000 | -10,060,000,000 | 24,540,000,000 | 54,561,000,000 | 9,663,000,000 | -6,819,000,000 | 19,335,000,000 | 43,171,000,000 | 6,824,000,000 | -3,138,000,000 | 13,818,000,000 | 38,665,000,000 | 4,620,000,000 | -4,757,000,000 | 13,657,000,000 | 31,733,000,000 | 4,276,000,000 | -4,565,000,000 | 12,440,000,000 | 28,847,000,000 | 4,367,000,000 | -5,256,000,000 | 11,549,000,000 | 22,958,000,000 | 4,769,000,000 | -2,996,000,000 | 8,594,000,000 | 19,510,000,000 | 5,230,000,000 | -4,014,000,000 | 8,354,000,000 | 22,132,000,000 | 5,686,000,000 | -3,792,000,000 | 8,205,000,000 | 19,167,000,000 | 4,886,000,000 | -3,704,000,000 | 8,484,000,000 | 22,032,000,000 | 3,732,000,000 | -2,631,000,000 | 8,493,000,000 | 18,322,000,000 | 4,486,000,000 |
capital expenditures | -19,394,000,000 | -47,806,000,000 | -941,000,000 | -881,000,000 | -14,923,000,000 | -33,525,000,000 | -1,217,000,000 | 182,000,000 | -9,917,000,000 | -21,500,000,000 | -333,000,000 | 0 | 0 | 0 | 0 | 0 | -5,810,000,000 | -15,533,000,000 | -915,000,000 | 733,000,000 | -4,907,000,000 | -11,674,000,000 | -222,000,000 | -160,000,000 | -3,385,000,000 | -11,360,000,000 | 1,142,000,000 | -105,000,000 | -3,602,000,000 | -8,698,000,000 | -348,000,000 | -454,000,000 | -2,132,000,000 | -6,434,000,000 | 293,000,000 | 175,000,000 | -2,163,000,000 | -6,035,000,000 | -284,000,000 | -668,000,000 | -1,356,000,000 | -4,553,000,000 | 99,000,000 | -208,000,000 | -1,282,000,000 | -4,293,000,000 | 540,000,000 | -501,000,000 | -1,231,000,000 | -3,327,000,000 | 0 | -327,000,000 | -603,000,000 | -1,556,000,000 | -251,000,000 | -62,000,000 | -436,000,000 | -1,697,000,000 | -167,000,000 |
free cash flows | 25,663,000,000 | 51,312,000,000 | 13,812,000,000 | -12,770,000,000 | 19,257,000,000 | 53,106,000,000 | 11,847,000,000 | -11,548,000,000 | 20,666,000,000 | 41,641,000,000 | 12,935,000,000 | -12,025,000,000 | 23,198,000,000 | 63,649,000,000 | 10,906,000,000 | -10,060,000,000 | 18,730,000,000 | 39,028,000,000 | 8,748,000,000 | -6,086,000,000 | 14,428,000,000 | 31,497,000,000 | 6,602,000,000 | -3,298,000,000 | 10,433,000,000 | 27,305,000,000 | 5,762,000,000 | -4,862,000,000 | 10,055,000,000 | 23,035,000,000 | 3,928,000,000 | -5,019,000,000 | 10,308,000,000 | 22,413,000,000 | 4,660,000,000 | -5,081,000,000 | 9,386,000,000 | 16,923,000,000 | 4,485,000,000 | -3,664,000,000 | 7,238,000,000 | 14,957,000,000 | 5,329,000,000 | -4,222,000,000 | 7,072,000,000 | 17,839,000,000 | 6,226,000,000 | -4,293,000,000 | 6,974,000,000 | 15,840,000,000 | 4,886,000,000 | -4,031,000,000 | 7,881,000,000 | 20,476,000,000 | 3,481,000,000 | -2,693,000,000 | 8,057,000,000 | 16,625,000,000 | 4,319,000,000 |
financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt, maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -966,000,000 | -966,000,000 | -17,481,000,000 | -8,673,000,000 | -1,416,000,000 | -1,500,000,000 | -4,826,000,000 | -3,250,000,000 | 2,750,000,000 | -2,518,000,000 | -2,982,000,000 | 2,482,000,000 | -2,500,000,000 | -5,177,000,000 | -1,556,000,000 | -2,158,000,000 | -1,169,000,000 | -7,711,000,000 | 3,907,000,000 | -3,893,000,000 | -225,000,000 | -1,896,000,000 | -779,000,000 | 1,629,000,000 | -1,750,000,000 | -1,500,000,000 | -3,588,000,000 | 288,000,000 | 412,000,000 | -1,000,000,000 | |||||||||||||||||||||||||||||
common stock issued | 689,000,000 | 1,510,000,000 | 290,000,000 | -450,000,000 | 706,000,000 | 1,480,000,000 | 261,000,000 | -424,000,000 | 685,000,000 | 1,330,000,000 | 293,000,000 | -332,000,000 | 575,000,000 | 1,364,000,000 | 186,000,000 | -321,000,000 | 612,000,000 | 1,297,000,000 | 94,000,000 | -243,000,000 | 545,000,000 | 1,001,000,000 | 108,000,000 | -193,000,000 | 427,000,000 | 868,000,000 | 74,000,000 | -160,000,000 | 360,000,000 | 751,000,000 | 62,000,000 | -118,000,000 | 307,000,000 | 593,000,000 | 48,000,000 | -110,000,000 | 241,000,000 | 509,000,000 | 42,000,000 | -102,000,000 | 219,000,000 | 488,000,000 | 25,000,000 | -95,000,000 | 216,000,000 | 466,000,000 | 24,000,000 | -86,000,000 | 203,000,000 | 728,000,000 | 58,000,000 | -272,000,000 | 417,000,000 | 822,000,000 | 883,000,000 | -128,000,000 | 336,000,000 | 1,017,000,000 | 745,000,000 |
common stock repurchased | -5,650,000,000 | -13,639,000,000 | 205,000,000 | -879,000,000 | -4,107,000,000 | -13,041,000,000 | -213,000,000 | 831,000,000 | -4,831,000,000 | -16,736,000,000 | -50,000,000 | -7,684,000,000 | -20,455,000,000 | -395,000,000 | 208,000,000 | -6,743,000,000 | -15,909,000,000 | -1,853,000,000 | -294,000,000 | -4,912,000,000 | -14,790,000,000 | 1,660,000,000 | -2,669,000,000 | -3,744,000,000 | -6,940,000,000 | -1,773,000,000 | 562,000,000 | -2,570,000,000 | -9,726,000,000 | 1,537,000,000 | 763,000,000 | -4,362,000,000 | -12,112,000,000 | -179,000,000 | 1,079,000,000 | -4,757,000,000 | -9,312,000,000 | -2,986,000,000 | 743,000,000 | -2,888,000,000 | -5,471,000,000 | 268,000,000 | 75,000,000 | -2,188,000,000 | -4,332,000,000 | 630,000,000 | -26,000,000 | -1,632,000,000 | -4,006,000,000 | 19,000,000 | 892,000,000 | -1,934,000,000 | -10,707,000,000 | 4,204,000,000 | |||||
common stock cash dividends paid | -6,169,000,000 | -17,913,000,000 | 1,000,000 | -596,000,000 | -5,574,000,000 | -16,199,000,000 | 2,000,000 | -523,000,000 | -5,051,000,000 | -14,741,000,000 | 7,000,000 | -4,206,000,000 | -12,300,000,000 | 9,000,000 | -374,000,000 | -3,856,000,000 | -11,261,000,000 | 10,000,000 | -376,000,000 | -3,510,000,000 | -10,285,000,000 | 18,000,000 | -324,000,000 | -3,220,000,000 | -9,467,000,000 | 6,000,000 | -235,000,000 | -3,003,000,000 | -8,833,000,000 | 12,000,000 | -224,000,000 | -2,800,000,000 | -8,164,000,000 | 26,000,000 | -393,000,000 | -2,475,000,000 | -7,350,000,000 | 15,000,000 | -240,000,000 | -2,307,000,000 | -6,557,000,000 | 10,000,000 | -416,000,000 | -1,916,000,000 | -5,530,000,000 | 8,000,000 | -257,000,000 | -1,676,000,000 | -4,702,000,000 | 0 | -342,000,000 | -1,341,000,000 | -3,831,000,000 | 14,000,000 | |||||
other | -669,000,000 | -1,909,000,000 | -39,000,000 | 546,000,000 | -889,000,000 | -811,000,000 | -297,000,000 | 106,000,000 | -307,000,000 | -748,000,000 | 59,000,000 | -172,000,000 | -586,000,000 | -262,000,000 | 314,000,000 | -235,000,000 | 718,000,000 | -1,013,000,000 | -325,000,000 | 286,000,000 | -1,079,000,000 | 863,000,000 | 321,000,000 | -780,000,000 | -331,000,000 | -484,000,000 | -6,000,000 | -150,000,000 | 185,000,000 | -687,000,000 | 424,000,000 | -112,000,000 | -246,000,000 | -58,000,000 | 113,000,000 | -178,000,000 | 46,000,000 | 31,000,000 | -25,000,000 | ||||||||||||||||||||
net cash from financing | -11,799,000,000 | -38,663,000,000 | -1,793,000,000 | 5,333,000,000 | -16,576,000,000 | -18,949,000,000 | -8,661,000,000 | -24,908,000,000 | 14,761,000,000 | -33,645,000,000 | 1,059,000,000 | -16,276,000,000 | -35,294,000,000 | 442,000,000 | -3,345,000,000 | -10,289,000,000 | -31,386,000,000 | -5,730,000,000 | 1,294,000,000 | -10,209,000,000 | -29,286,000,000 | 5,615,000,000 | -5,832,000,000 | -7,384,000,000 | -13,932,000,000 | -18,106,000,000 | 4,789,000,000 | -6,341,000,000 | 14,644,000,000 | -9,252,000,000 | -11,313,000,000 | 14,329,000,000 | -3,477,000,000 | -4,418,000,000 | 3,150,000,000 | -3,648,000,000 | -6,015,000,000 | -3,599,000,000 | 3,512,000,000 | -2,978,000,000 | -4,090,000,000 | -6,919,000,000 | 6,011,000,000 | -3,396,000,000 | -5,404,000,000 | -1,523,000,000 | 1,493,000,000 | -2,714,000,000 | -7,803,000,000 | 908,000,000 | 356,000,000 | -2,869,000,000 | -9,813,000,000 | 8,188,000,000 | |||||
investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -19,394,000,000 | -47,806,000,000 | -941,000,000 | -881,000,000 | -14,923,000,000 | -33,525,000,000 | -1,217,000,000 | 182,000,000 | -9,917,000,000 | -21,500,000,000 | -333,000,000 | -5,810,000,000 | -15,533,000,000 | -915,000,000 | 733,000,000 | -4,907,000,000 | -11,674,000,000 | -222,000,000 | -160,000,000 | -3,385,000,000 | -11,360,000,000 | 1,142,000,000 | -105,000,000 | -3,602,000,000 | -8,698,000,000 | -348,000,000 | -454,000,000 | -2,132,000,000 | -6,434,000,000 | 293,000,000 | 175,000,000 | -2,163,000,000 | -6,035,000,000 | -284,000,000 | -668,000,000 | -1,356,000,000 | -4,553,000,000 | 99,000,000 | -208,000,000 | -1,282,000,000 | -4,293,000,000 | 540,000,000 | -501,000,000 | -1,231,000,000 | -3,327,000,000 | 0 | -327,000,000 | -603,000,000 | -1,556,000,000 | -251,000,000 | -62,000,000 | -436,000,000 | -1,697,000,000 | -167,000,000 | |||||
acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | -578,000,000 | -4,997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -17,671,000,000 | -25,301,000,000 | -2,424,000,000 | -430,000,000 | -1,620,000,000 | -15,549,000,000 | 2,075,000,000 | 4,202,000,000 | -8,460,000,000 | -28,588,000,000 | 2,536,000,000 | -10,309,000,000 | -44,549,000,000 | -3,283,000,000 | -512,000,000 | -14,580,000,000 | -61,280,000,000 | 3,101,000,000 | 4,379,000,000 | -23,390,000,000 | -51,851,000,000 | 11,012,000,000 | 2,693,000,000 | -19,551,000,000 | -110,495,000,000 | 18,269,000,000 | -12,193,000,000 | -32,961,000,000 | -132,987,000,000 | 2,857,000,000 | 10,406,000,000 | -57,181,000,000 | -102,417,000,000 | 7,409,000,000 | 2,820,000,000 | -37,570,000,000 | -68,511,000,000 | -11,051,000,000 | 4,918,000,000 | -24,085,000,000 | -51,367,000,000 | -8,197,000,000 | 1,642,000,000 | -14,768,000,000 | -57,236,000,000 | -8,086,000,000 | 10,064,000,000 | -20,138,000,000 | -33,299,000,000 | -13,904,000,000 | 1,252,000,000 | -11,299,000,000 | -21,599,000,000 | -8,498,000,000 | |||||
maturities of investments | 6,031,000,000 | 9,358,000,000 | 4,117,000,000 | 468,000,000 | 2,136,000,000 | 21,425,000,000 | -800,000,000 | -11,568,000,000 | 15,718,000,000 | 20,356,000,000 | 6,226,000,000 | 266,000,000 | 6,662,000,000 | 15,352,000,000 | -4,154,000,000 | -3,609,000,000 | 8,862,000,000 | 36,776,000,000 | -248,000,000 | 998,000,000 | 14,266,000,000 | 49,202,000,000 | 6,017,000,000 | -7,852,000,000 | 19,082,000,000 | 14,150,000,000 | 2,111,000,000 | -1,432,000,000 | 5,214,000,000 | 18,686,000,000 | 1,322,000,000 | 1,126,000,000 | 5,226,000,000 | 23,184,000,000 | -3,855,000,000 | 56,000,000 | 8,659,000,000 | 16,862,000,000 | -159,000,000 | -335,000,000 | 5,686,000,000 | 9,452,000,000 | 3,172,000,000 | 696,000,000 | 1,693,000,000 | 2,936,000,000 | 885,000,000 | 1,104,000,000 | 347,000,000 | 3,865,000,000 | -724,000,000 | 730,000,000 | 1,259,000,000 | 11,339,000,000 | -1,825,000,000 | 3,236,000,000 | 2,825,000,000 | 4,611,000,000 | 450,000,000 |
sales of investments | 3,262,000,000 | 7,148,000,000 | -398,000,000 | 591,000,000 | 1,968,000,000 | 8,953,000,000 | 341,000,000 | -3,730,000,000 | 5,330,000,000 | 13,115,000,000 | -3,536,000,000 | 2,064,000,000 | 2,711,000,000 | 11,750,000,000 | 13,798,000,000 | -2,735,000,000 | 5,630,000,000 | 8,132,000,000 | 3,455,000,000 | 7,000,000 | 2,414,000,000 | 14,911,000,000 | -2,560,000,000 | -1,009,000,000 | 6,379,000,000 | 36,770,000,000 | -12,752,000,000 | -1,055,000,000 | 15,231,000,000 | 91,321,000,000 | -15,005,000,000 | 18,225,000,000 | 23,036,000,000 | 99,906,000,000 | -12,543,000,000 | 16,664,000,000 | 32,323,000,000 | 73,688,000,000 | -8,592,000,000 | -311,000,000 | 28,502,000,000 | 49,785,000,000 | 4,955,000,000 | -337,000,000 | 16,445,000,000 | 44,088,000,000 | 3,652,000,000 | 1,237,000,000 | 11,117,000,000 | 42,734,000,000 | 2,604,000,000 | -6,181,000,000 | 13,307,000,000 | 21,754,000,000 | 111,000,000 | 299,000,000 | 7,536,000,000 | 10,142,000,000 | 3,135,000,000 |
net cash from investing | -34,559,000,000 | -59,885,000,000 | 1,398,000,000 | 1,089,000,000 | -15,201,000,000 | -86,270,000,000 | 61,225,000,000 | -72,428,000,000 | 503,000,000 | -19,416,000,000 | 3,886,000,000 | -3,250,000,000 | -17,893,000,000 | -8,015,000,000 | 3,702,000,000 | -5,371,000,000 | -12,274,000,000 | 6,087,000,000 | -4,260,000,000 | -1,776,000,000 | -14,410,000,000 | 2,837,000,000 | -1,247,000,000 | -2,953,000,000 | -9,905,000,000 | 4,175,000,000 | 6,573,000,000 | -6,904,000,000 | -40,590,000,000 | 8,560,000,000 | 3,719,000,000 | -18,470,000,000 | -18,467,000,000 | -2,155,000,000 | 1,738,000,000 | -5,066,000,000 | -17,520,000,000 | -765,000,000 | 3,021,000,000 | -7,737,000,000 | -14,549,000,000 | -3,259,000,000 | 3,589,000,000 | -4,614,000,000 | -16,151,000,000 | -5,067,000,000 | 5,126,000,000 | -7,719,000,000 | -12,545,000,000 | -6,673,000,000 | -3,253,000,000 | -2,315,000,000 | -7,477,000,000 | -5,569,000,000 | |||||
effect of foreign exchange rates on cash and cash equivalents | -92,000,000 | 11,000,000 | 346,000,000 | -416,000,000 | 122,000,000 | -130,000,000 | -152,000,000 | 171,000,000 | -99,000,000 | -223,000,000 | -59,000,000 | -165,000,000 | -82,000,000 | 179,000,000 | -73,000,000 | 4,000,000 | -47,000,000 | 60,000,000 | -46,000,000 | -137,000,000 | -82,000,000 | 90,000,000 | -72,000,000 | -133,000,000 | 1,000,000 | 146,000,000 | -129,000,000 | 25,000,000 | 42,000,000 | -43,000,000 | 26,000,000 | 7,000,000 | 30,000,000 | -28,000,000 | 10,000,000 | -84,000,000 | 35,000,000 | ||||||||||||||||||||||
net change in cash and cash equivalents | -1,393,000,000 | 581,000,000 | 14,704,000,000 | -5,883,000,000 | 2,525,000,000 | -18,718,000,000 | 65,476,000,000 | -108,895,000,000 | 45,748,000,000 | 9,857,000,000 | 18,154,000,000 | -16,191,000,000 | 8,953,000,000 | -3,502,000,000 | 4,941,000,000 | 1,378,000,000 | 2,043,000,000 | -6,402,000,000 | 3,629,000,000 | -626,000,000 | 7,099,000,000 | -6,014,000,000 | 1,761,000,000 | -5,164,000,000 | 13,073,000,000 | -11,690,000,000 | 3,191,000,000 | 7,921,000,000 | -9,613,000,000 | 6,754,000,000 | -779,000,000 | 2,908,000,000 | 3,705,000,000 | -12,878,000,000 | 7,418,000,000 | 930,000,000 | -1,769,000,000 | 1,918,000,000 | -164,000,000 | -4,062,000,000 | 864,000,000 | 2,491,000,000 | -2,367,000,000 | 3,352,000,000 | -4,523,000,000 | 5,817,000,000 | 219,000,000 | -2,357,000,000 | -1,758,000,000 | 2,883,000,000 | -1,902,000,000 | 1,550,000,000 | -1,951,000,000 | -5,542,000,000 | 3,271,000,000 | 1,107,000,000 | 7,136,000,000 | ||
cash and cash equivalents, beginning of period | 30,242,000,000 | 833,000,000 | -3,358,000,000 | 2,525,000,000 | 18,315,000,000 | 17,399,000,000 | -63,147,000,000 | 45,748,000,000 | 34,704,000,000 | -1,715,000,000 | -7,238,000,000 | 8,953,000,000 | 13,931,000,000 | -6,380,000,000 | 1,439,000,000 | 4,941,000,000 | 14,224,000,000 | -856,000,000 | -2,773,000,000 | 3,629,000,000 | 13,576,000,000 | 2,492,000,000 | -4,253,000,000 | 1,761,000,000 | 11,356,000,000 | 5,308,000,000 | -8,499,000,000 | 3,191,000,000 | 11,946,000,000 | -5,196,000,000 | 5,975,000,000 | -779,000,000 | 7,663,000,000 | -1,958,000,000 | -5,460,000,000 | 7,418,000,000 | 6,510,000,000 | -1,590,000,000 | 1,754,000,000 | -164,000,000 | 5,595,000,000 | 2,243,000,000 | 124,000,000 | -2,367,000,000 | 8,669,000,000 | -6,255,000,000 | 6,036,000,000 | 219,000,000 | 3,804,000,000 | 921,000,000 | 981,000,000 | -1,902,000,000 | 6,938,000,000 | -1,000,000,000 | -2,271,000,000 | 3,271,000,000 | 9,610,000,000 | 1,482,000,000 | -4,138,000,000 |
cash and cash equivalents, end of period | 28,849,000,000 | 1,414,000,000 | 11,346,000,000 | -3,358,000,000 | 20,840,000,000 | -1,319,000,000 | 2,329,000,000 | -63,147,000,000 | 80,452,000,000 | 8,142,000,000 | 10,916,000,000 | -7,238,000,000 | 22,884,000,000 | 1,433,000,000 | -8,106,000,000 | 1,439,000,000 | 19,165,000,000 | 522,000,000 | -730,000,000 | -2,773,000,000 | 17,205,000,000 | 1,866,000,000 | 2,846,000,000 | -4,253,000,000 | 13,117,000,000 | 144,000,000 | 4,574,000,000 | -8,499,000,000 | 15,137,000,000 | 2,725,000,000 | -3,638,000,000 | 5,975,000,000 | 6,884,000,000 | 950,000,000 | -1,755,000,000 | -5,460,000,000 | 13,928,000,000 | -660,000,000 | -15,000,000 | 1,754,000,000 | 5,431,000,000 | -1,819,000,000 | 988,000,000 | 124,000,000 | 6,302,000,000 | -2,903,000,000 | 1,513,000,000 | 6,036,000,000 | 4,023,000,000 | -1,436,000,000 | -777,000,000 | 981,000,000 | 5,036,000,000 | 550,000,000 | -4,222,000,000 | -2,271,000,000 | 12,881,000,000 | 2,589,000,000 | 2,998,000,000 |
net recognized losses on investments and derivatives | 101,000,000 | 55,000,000 | -46,000,000 | 93,000,000 | -74,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance (repayments) of debt, maturities of 90 days or less | -5,746,000,000 | 4,680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 18,043,000,000 | -4,421,000,000 | 3,700,000,000 | 7,073,000,000 | -725,000,000 | 3,954,000,000 | 43,797,000,000 | -16,522,000,000 | -7,908,000,000 | 24,977,000,000 | 13,859,000,000 | -13,103,000,000 | 13,007,000,000 | 121,000,000 | 0 | 7,674,000,000 | 588,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net recognized losses (gains) on investments and derivatives | -125,000,000 | 256,000,000 | 14,000,000 | 236,000,000 | -254,000,000 | -128,000,000 | 11,000,000 | 62,000,000 | -341,000,000 | -311,000,000 | 15,000,000 | -388,000,000 | 124,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired, and purchases of intangible and other assets | 444,000,000 | -1,849,000,000 | -67,557,000,000 | 63,454,000,000 | -63,843,000,000 | -1,186,000,000 | -1,369,000,000 | 378,000,000 | -1,206,000,000 | -1,397,000,000 | -7,097,000,000 | 66,000,000 | -481,000,000 | -2,192,000,000 | -249,000,000 | 382,000,000 | -462,000,000 | -2,119,000,000 | 1,324,000,000 | -1,348,000,000 | -245,000,000 | -640,000,000 | -221,000,000 | 152,000,000 | -179,000,000 | -25,142,000,000 | 23,958,000,000 | -24,736,000,000 | -24,000,000 | -834,000,000 | -178,000,000 | 9,000,000 | -390,000,000 | -3,561,000,000 | 2,632,000,000 | -2,653,000,000 | -141,000,000 | -5,780,000,000 | -18,000,000 | -124,000,000 | -15,000,000 | -1,476,000,000 | 203,000,000 | 834,000,000 | -1,145,000,000 | -10,028,000,000 | 8,543,000,000 | -7,752,000,000 | -875,000,000 | ||||||||||
proceeds from issuance of debt, maturities of 90 days or less | 18,692,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash premium on debt exchange | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt, maturities of 90 days or less | -3,710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities lending payable | -79,000,000 | 158,000,000 | -283,000,000 | 106,000,000 | 883,000,000 | -2,150,000,000 | 1,154,000,000 | -84,000,000 | 269,000,000 | -351,000,000 | 223,000,000 | 62,000,000 | -132,000,000 | -572,000,000 | 605,000,000 | -367,000,000 | -133,000,000 | -121,000,000 | 231,000,000 | -64,000,000 | -711,000,000 | 936,000,000 | 6,000,000 | -399,000,000 | -755,000,000 | 653,000,000 | -226,000,000 | -66,000,000 | 1,137,000,000 | -558,000,000 | |||||||||||||||||||||||||||||
common stock and paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | 6,253,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of period | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock cash dividends | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,736,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt, maturities of 90 days or less | 4,890,000,000 | 1,799,000,000 | 2,999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less | -3,661,000,000 | -3,390,000,000 | 9,653,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of unearned revenue | 51,716,000,000 | 1,854,000,000 | 1,558,000,000 | 12,583,000,000 | 43,999,000,000 | 503,000,000 | 2,147,000,000 | 10,423,000,000 | 34,909,000,000 | -37,000,000 | 2,178,000,000 | 8,022,000,000 | 34,150,000,000 | 330,000,000 | 2,409,000,000 | 7,436,000,000 | 34,567,000,000 | -1,051,000,000 | 2,528,000,000 | 8,209,000,000 | 27,962,000,000 | 598,000,000 | 1,405,000,000 | 6,139,000,000 | 24,611,000,000 | -218,000,000 | |||||||||||||||||||||||||||||||||
recognition of unearned revenue | -42,794,000,000 | -1,296,000,000 | -741,000,000 | -12,904,000,000 | -36,288,000,000 | -281,000,000 | -574,000,000 | -11,355,000,000 | -33,711,000,000 | 286,000,000 | -852,000,000 | -10,643,000,000 | -31,600,000,000 | 439,000,000 | -901,000,000 | -9,677,000,000 | -30,322,000,000 | -1,116,000,000 | -1,713,000,000 | -8,770,000,000 | -25,064,000,000 | -226,000,000 | -404,000,000 | -7,653,000,000 | -21,909,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 262,000,000 | -282,000,000 | -557,000,000 | -9,000,000 | 480,000,000 | -502,000,000 | -249,000,000 | -2,000,000 | 185,000,000 | -205,000,000 | -203,000,000 | 3,000,000 | 168,000,000 | -177,000,000 | -83,000,000 | -6,000,000 | 66,000,000 | -70,000,000 | -12,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -44,000,000 | -28,000,000 | -6,000,000 | -141,000,000 | -31,000,000 | 9,000,000 | 24,000,000 | 31,000,000 | -54,000,000 | -32,000,000 | 47,000,000 | -134,000,000 | 82,000,000 | -14,000,000 | -38,000,000 | 75,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from issuance of short-term debt, maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments, maturities less than 90 days | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, maturities less than 90 days | 712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments, maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, maturities longer than 90 days | 4,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt, maturities longer than 90 days | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt borrowings (repayments), maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and other noncash items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments), maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized gains on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option income tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from securities lending | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized (gains)/losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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