Nvidia(NASDAQ:NVDA) 
NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, Graphics and Compute & Networking. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Qua...
Website: http://www.nvidia.com
Founded: 1993
Full Time Employees: 26,196 (Jan 2023)
Founder: Jensen Huang / Chris Malachowsky / Curtis Priem
CEO: Jensen Huang
Sector: Technology
Industry: Semiconductors
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At a glance:
- Unrivaled AI Chip Dominance: Nvidia maintains a near-monopoly in the high-performance AI accelerator market, with its GPUs (e.g., H100, B200) being indispensable for training and deploying large language models and powering global data centers.
- Explosive Financial Performance: Driven by insatiable demand for its data center products, Nvidia has consistently delivered record-breaking revenues, profits, and robust guidance, significantly outperforming market expectations.
- Expanding Ecosystem & Software Moat: Beyond hardware, Nvidia strengthens its competitive advantage through its comprehensive software platforms (CUDA, AI Enterprise), networking solutions, and strategic expansion into automotive AI, robotics, and enterprise software.
- Critical Infrastructure Provider: Positioned as a foundational technology provider for the global AI revolution, Nvidia benefits from high switching costs and an integrated hardware-software stack, making it a vital partner for cloud providers and enterprises.
- High Valuation & Emerging Competition: While growth prospects remain strong, Nvidia's premium valuation and increasing competition from AMD, Intel, and custom ASIC developers present potential long-term challenges and market dynamics to monitor.
Bull Thesis:
- Unrivaled AI and Data Center Dominance: Nvidia's GPUs are the foundational technology for AI training and inference, driving the massive growth in data centers. Their Hopper and Blackwell architectures continue to set industry benchmarks, making them indispensable for hyperscalers, enterprises, and research institutions investing in AI.
- Robust Software Ecosystem (CUDA) Moat: The CUDA platform provides a powerful and sticky software ecosystem that locks in developers and researchers. This deep integration makes it incredibly difficult for competitors to offer a comparable end-to-end solution, ensuring continued preference for Nvidia hardware.
- Expanding Platform Strategy and Diversification: Nvidia is evolving beyond just chip sales, building comprehensive platforms like Omniverse for digital twins, AI Enterprise software, and specialized solutions for autonomous vehicles and robotics. This diversification creates new revenue streams and strengthens their position as a full-stack AI company.
- Strong Financial Performance and Profitability: The company consistently reports exceptional revenue growth, high gross margins, and robust free cash flow, demonstrating strong operational efficiency and market demand. This financial strength provides capital for R&D and strategic investments, further solidifying its market leadership.
Bear Thesis:
- Elevated Valuation and High Market Expectations: Nvidia's stock trades at a premium valuation, reflecting significant future growth already priced in. Any slowdown in AI spending, increased competition, or failure to meet aggressive growth targets could lead to a substantial correction.
- Intensifying Competition and Hyperscaler In-housing: Competitors like AMD and Intel are aggressively developing their own AI accelerators, while major cloud providers (Google, Amazon, Microsoft) are investing heavily in custom AI chips. This trend could reduce Nvidia's market share and pricing power over time.
- Geopolitical Risks and Supply Chain Vulnerabilities: Dependence on TSMC for advanced manufacturing and exposure to US-China trade tensions (e.g., export restrictions on high-end chips to China) pose significant geopolitical and supply chain risks that could disrupt production, sales, and profitability.
- Cyclicality and Potential Slowdown in Key Segments: While data center growth is strong, the gaming segment, historically a significant revenue driver, remains cyclical. Furthermore, the rapid pace of AI infrastructure build-out could eventually moderate, leading to a deceleration in data center revenue growth from current elevated levels.
Main Competitors:
- Advanced Micro Devices (AMD) ($AMD) (Radeon GPUs, Instinct Accelerators, EPYC CPUs), AMD is Nvidia's primary direct competitor in high-performance discrete GPUs for gaming, professional visualization, and data center AI/ML workloads with its Radeon and Instinct series. They also compete in the CPU market, which is foundational to many systems where Nvidia's GPUs operate, and offer an alternative software ecosystem (ROCm) to CUDA.
- Intel Corporation ($INTC) (Arc GPUs, Gaudi AI Accelerators, Xeon CPUs, Mobileye), Intel competes with Nvidia across several fronts: in discrete GPUs for gaming and professional markets with its Arc series, in AI accelerators for data centers with its Habana Labs Gaudi chips, and in the automotive sector with Mobileye's ADAS and autonomous driving solutions. While often a partner (CPUs paired with Nvidia GPUs), Intel aims to offer integrated solutions and its own GPU/AI accelerator alternatives.
- Alphabet Inc. (Google) ($GOOGL) (Tensor Processing Units (TPUs), Google Cloud AI Platform), Google competes by designing and deploying its own custom AI accelerators, Tensor Processing Units (TPUs), for internal use in its vast data centers and for its Google Cloud customers. This strategy reduces its reliance on Nvidia's GPUs for AI workloads and allows Google to optimize its hardware and software stack for specific AI tasks, offering a powerful alternative to Nvidia's ecosystem.
- Microsoft Corporation ($MSFT) (Azure Maia AI Accelerator, Azure Cobalt CPU, Azure AI services), Microsoft is a significant competitor in the data center and AI space, developing its own custom silicon like the Azure Maia AI Accelerator for AI training and inference, and the Azure Cobalt CPU. These chips are designed to power its Azure cloud services, reducing dependency on third-party hardware like Nvidia's GPUs and allowing Microsoft to offer optimized, cost-effective AI infrastructure to its enterprise customers.
Moat:
Nvidia's formidable moat primarily stems from its dominant market share in high-performance GPUs, particularly in the data center AI segment, and its robust CUDA software platform, which has fostered a strong developer ecosystem lock-in. However, competition is intensifying from traditional chipmakers like AMD and Intel, who are investing heavily in their own GPU and AI accelerator technologies and alternative software stacks. A growing strategic threat also comes from major cloud providers (hyperscalers) like Google, Microsoft, and Amazon, who are designing their own custom AI silicon to optimize costs, performance, and reduce reliance on Nvidia for their massive AI infrastructure needs. This trend of 'insourcing' silicon development by large customers poses a long-term challenge to Nvidia's data center dominance and could fragment the AI hardware market.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-10-25 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-12-01 | 2008-10-26 | 2008-08-21 | 2008-07-27 | 2008-04-27 | 2008-03-21 | 2008-01-27 | 2007-11-21 | 2007-10-28 | 2007-08-22 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-24 | 2004-07-25 | 2004-04-25 | 2004-01-25 | 2003-10-26 | 2003-07-27 | 2003-04-27 | 2003-01-26 | 2002-10-27 | 2002-07-28 | 2002-04-28 | 2002-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 57,006,000,000 | 46,743,000,000 | 44,062,000,000 | 39,331,000,000 | 35,082,000,000 | 30,040,000,000 | 26,044,000,000 | 22,103,000,000 | 18,120,000,000 | 13,507,000,000 | 7,192,000,000 | 6,051,000,000 | 5,931,000,000 | 6,704,000,000 | 8,288,000,000 | 7,643,000,000 | 7,103,000,000 | 6,507,000,000 | 5,661,000,000 | 5,003,000,000 | 4,726,000,000 | 3,866,000,000 | 3,080,000,000 | 3,105,000,000 | 3,014,000,000 | 2,579,000,000 | 2,220,000,000 | 2,205,000,000 | 3,181,000,000 | 3,123,000,000 | 3,207,000,000 | 2,911,000,000 | 2,636,000,000 | 2,230,000,000 | 1,937,000,000 | 2,173,000,000 | 2,004,000,000 | 1,428,000,000 | 1,305,000,000 | 1,401,000,000 | 1,305,000,000 | 1,153,000,000 | 1,151,000,000 | 1,250,514,000 | 1,225,382,000 | 1,102,824,000 | 1,102,787,000 | 1,144,218,000 | 1,053,967,000 | 977,238,000 | 954,739,000 | 1,106,902,000 | 1,204,110,000 | 1,044,270,000 | 924,877,000 | 953,194,000 | 1,066,180,000 | 1,016,517,000 | 962,039,000 | 886,376,000 | 843,912,000 | 811,208,000 | 1,001,813,000 | 982,488,000 | 903,206,000 | 776,520,000 | 664,231,000 | 481,140,000 | 897,655,000 | 897,655,000 | 892,676,000 | 892,676,000 | 1,153,388,000 | 1,202,730,000 | 1,115,597,000 | 1,115,597,000 | 935,253,000 | 935,253,000 | 844,280,000 | 878,873,000 | 820,572,000 | 687,519,000 | 681,807,000 | 633,614,000 | 583,415,000 | 574,812,000 | 583,846,000 | 566,476,000 | 515,591,000 | 456,061,000 | 471,905,000 | 472,119,000 | 486,069,000 | 459,774,000 | 404,983,000 | 468,953,000 | 430,304,000 | 427,285,000 | 582,905,000 | ||
yoy | 62.49% | 55.60% | 69.18% | 77.94% | 93.61% | 122.40% | 262.12% | 265.28% | 205.51% | 101.48% | -13.22% | -20.83% | -16.50% | 3.03% | 46.41% | 52.77% | 50.30% | 68.31% | 83.80% | 61.13% | 56.80% | 49.90% | 38.74% | 40.82% | -5.25% | -17.42% | -30.78% | -24.25% | 20.68% | 40.04% | 65.57% | 33.96% | 31.54% | 56.16% | 48.43% | 55.10% | 53.56% | 23.85% | 13.38% | 12.03% | 6.50% | 4.55% | 4.37% | 9.29% | 16.26% | 12.85% | 15.51% | 3.37% | -12.47% | -6.42% | 3.23% | 16.13% | 12.94% | 2.73% | -3.86% | 7.54% | 26.34% | 25.31% | -3.97% | -9.78% | -6.56% | 4.47% | 50.82% | 104.20% | 0.62% | -13.49% | -25.59% | -46.10% | -22.17% | -25.78% | -19.98% | 3.39% | 28.60% | 32.14% | 26.93% | 13.98% | 36.03% | 23.83% | 38.71% | 40.65% | 19.61% | 16.78% | 11.85% | 13.15% | 26.04% | 23.72% | 19.99% | 6.07% | -0.81% | 16.52% | 0.68% | 12.96% | 7.60% | -30.52% | |||||||
qoq | 21.96% | 6.08% | 12.03% | 12.11% | 16.78% | 15.34% | 17.83% | 21.98% | 34.15% | 87.81% | 18.86% | 2.02% | -11.53% | -19.11% | 8.44% | 7.60% | 9.16% | 14.94% | 13.15% | 5.86% | 22.25% | 25.52% | -0.81% | 3.02% | 16.87% | 16.17% | 0.68% | -30.68% | 1.86% | -2.62% | 10.17% | 10.43% | 18.21% | 15.13% | -10.86% | 8.43% | 40.34% | 9.43% | -6.85% | 7.36% | 13.18% | 0.17% | -7.96% | 2.05% | 11.11% | 0.00% | -3.62% | 8.56% | 7.85% | 2.36% | -13.75% | -8.07% | 15.31% | 12.91% | -2.97% | -10.60% | 4.89% | 5.66% | 8.54% | 5.03% | 4.03% | -19.03% | 1.97% | 8.78% | 16.31% | 16.91% | 38.05% | -46.40% | 0.00% | 0.56% | 0.00% | -22.60% | 7.81% | 0.00% | 19.28% | 0.00% | 10.78% | -3.94% | 7.10% | 19.35% | 0.84% | 7.61% | 8.60% | 1.50% | -1.55% | 3.07% | 9.87% | 13.05% | -3.36% | -0.05% | -2.87% | 5.72% | 13.53% | -13.64% | 8.98% | 0.71% | -26.70% | ||||
cost of revenue | 15,157,000,000 | 12,890,000,000 | 17,394,000,000 | 10,608,000,000 | 8,926,000,000 | 7,466,000,000 | 5,638,000,000 | 5,312,000,000 | 4,720,000,000 | 4,045,000,000 | 2,544,000,000 | 2,218,000,000 | 2,754,000,000 | 3,789,000,000 | 2,857,000,000 | 2,644,000,000 | 2,472,000,000 | 2,292,000,000 | 2,032,000,000 | 1,847,000,000 | 1,766,000,000 | 1,591,000,000 | 1,076,000,000 | 1,090,000,000 | 1,098,000,000 | 1,038,000,000 | 924,000,000 | 998,000,000 | 1,260,000,000 | 1,148,000,000 | 1,139,000,000 | 1,110,000,000 | 1,067,000,000 | 928,000,000 | 787,000,000 | 870,000,000 | 821,000,000 | 602,000,000 | 554,000,000 | 610,000,000 | 571,000,000 | 519,000,000 | 498,000,000 | 550,911,000 | 548,684,000 | 483,850,000 | 498,585,000 | 524,976,000 | 469,552,000 | 431,700,000 | 436,171,000 | 521,300,000 | 567,452,000 | 503,551,000 | 461,513,000 | 463,181,000 | 509,463,000 | 491,233,000 | 477,536,000 | 460,017,000 | 451,850,000 | 676,916,000 | 545,436,000 | 543,767,000 | 511,423,000 | 619,797,000 | 474,535,000 | 339,474,000 | 529,812,000 | 529,812,000 | 742,759,000 | 742,759,000 | 638,545,000 | 653,133,000 | 600,044,000 | 600,044,000 | 511,261,000 | 511,261,000 | 464,142,000 | 493,167,000 | 486,630,000 | 395,391,000 | 393,050,000 | 378,674,000 | 355,247,000 | 357,278,000 | 373,693,000 | 372,661,000 | 348,849,000 | 315,968,000 | 323,069,000 | 333,914,000 | 351,938,000 | 329,800,000 | 278,415,000 | 301,442,000 | 322,106,000 | 327,983,000 | 375,740,000 | ||
gross profit | 41,849,000,000 | 33,853,000,000 | 26,668,000,000 | 28,723,000,000 | 26,156,000,000 | 22,574,000,000 | 20,406,000,000 | 16,791,000,000 | 13,400,000,000 | 9,462,000,000 | 4,648,000,000 | 3,833,000,000 | 3,177,000,000 | 2,915,000,000 | 5,431,000,000 | 4,999,000,000 | 4,631,000,000 | 4,215,000,000 | 3,629,000,000 | 3,156,000,000 | 2,960,000,000 | 2,275,000,000 | 2,004,000,000 | 2,015,000,000 | 1,916,000,000 | 1,541,000,000 | 1,296,000,000 | 1,207,000,000 | 1,921,000,000 | 1,975,000,000 | 2,068,000,000 | 1,801,000,000 | 1,569,000,000 | 1,302,000,000 | 1,150,000,000 | 1,303,000,000 | 1,183,000,000 | 826,000,000 | 751,000,000 | 791,000,000 | 734,000,000 | 634,000,000 | 653,000,000 | 699,603,000 | 676,698,000 | 618,974,000 | 604,202,000 | 619,242,000 | 584,415,000 | 545,538,000 | 518,568,000 | 585,602,000 | 636,658,000 | 540,719,000 | 463,364,000 | 490,013,000 | 556,717,000 | 525,284,000 | 484,503,000 | 426,359,000 | 392,062,000 | 134,292,000 | 456,377,000 | 438,721,000 | 391,783,000 | 156,723,000 | 189,696,000 | 141,666,000 | 367,843,000 | 367,843,000 | 149,917,000 | 149,917,000 | 514,843,000 | 549,597,000 | 515,553,000 | 515,553,000 | 423,992,000 | 423,992,000 | 380,138,000 | 385,706,000 | 333,942,000 | 292,128,000 | 288,757,000 | 254,940,000 | 228,168,000 | 217,534,000 | 210,153,000 | 193,815,000 | 166,742,000 | 140,093,000 | 148,836,000 | 138,205,000 | 134,131,000 | 129,974,000 | 126,568,000 | 161,347,000 | 108,198,000 | 99,302,000 | 207,165,000 | ||
yoy | 60.00% | 49.96% | 30.69% | 71.06% | 95.19% | 138.58% | 339.03% | 338.06% | 321.78% | 224.60% | -14.42% | -23.32% | -31.40% | -30.84% | 49.66% | 58.40% | 56.45% | 85.27% | 81.09% | 56.63% | 54.49% | 47.63% | 54.63% | 66.94% | -0.26% | -21.97% | -37.33% | -32.98% | 22.43% | 51.69% | 79.83% | 38.22% | 32.63% | 57.63% | 53.13% | 64.73% | 61.17% | 30.28% | 15.01% | 13.06% | 8.47% | 2.43% | 8.08% | 12.98% | 15.79% | 13.46% | 16.51% | 5.74% | -8.21% | 0.89% | 11.91% | 19.51% | 14.36% | 2.94% | -4.36% | 14.93% | 42.00% | 291.15% | 6.16% | -2.82% | 0.07% | -14.31% | 140.58% | 209.69% | 6.51% | -57.39% | 26.53% | -5.50% | -28.55% | -72.72% | -70.92% | -0.14% | 29.62% | 35.62% | 33.66% | 26.97% | 45.14% | 31.65% | 51.29% | 46.36% | 34.29% | 37.40% | 31.54% | 36.84% | 55.28% | 41.20% | 40.24% | 24.31% | 7.79% | 17.59% | -14.34% | 23.97% | 30.89% | -38.90% | |||||||
qoq | 23.62% | 26.94% | -7.15% | 9.81% | 15.87% | 10.62% | 21.53% | 25.31% | 41.62% | 103.57% | 21.26% | 20.65% | 8.99% | -46.33% | 8.64% | 7.95% | 9.87% | 16.15% | 14.99% | 6.62% | 30.11% | 13.52% | -0.55% | 5.17% | 24.33% | 18.90% | 7.37% | -37.17% | -2.73% | -4.50% | 14.83% | 14.79% | 20.51% | 13.22% | -11.74% | 10.14% | 43.22% | 9.99% | -5.06% | 7.77% | 15.77% | -2.91% | -6.66% | 3.38% | 9.33% | 2.44% | -2.43% | 5.96% | 7.13% | 5.20% | -11.45% | -8.02% | 17.74% | 16.69% | -5.44% | -11.98% | 5.98% | 8.42% | 13.64% | 8.75% | 191.95% | -70.57% | 4.02% | 11.98% | 149.98% | -17.38% | 33.90% | -61.49% | 0.00% | 145.36% | 0.00% | -70.88% | 6.60% | 0.00% | 21.59% | 0.00% | 11.54% | -1.44% | 15.50% | 14.31% | 1.17% | 13.26% | 11.73% | 4.89% | 3.51% | 8.43% | 16.24% | 19.02% | -5.87% | 7.69% | 3.04% | 3.20% | 2.69% | -21.56% | 49.12% | 8.96% | -52.07% | ||||
gross margin % | 73.41% | 72.42% | 60.52% | 73.03% | 74.56% | 75.15% | 78.35% | 75.97% | 73.95% | 70.05% | 64.63% | 63.34% | 53.57% | 43.48% | 65.53% | 65.41% | 65.20% | 64.78% | 64.11% | 63.08% | 62.63% | 58.85% | 65.06% | 64.90% | 63.57% | 59.75% | 58.38% | 54.74% | 60.39% | 63.24% | 64.48% | 61.87% | 59.52% | 58.39% | 59.37% | 59.96% | 59.03% | 57.84% | 57.55% | 56.46% | 56.25% | 54.99% | 56.73% | 55.95% | 55.22% | 56.13% | 54.79% | 54.12% | 55.45% | 55.82% | 54.32% | 52.90% | 52.87% | 51.78% | 50.10% | 51.41% | 52.22% | 51.67% | 50.36% | 48.10% | 46.46% | 16.55% | 45.56% | 44.65% | 43.38% | 20.18% | 28.56% | 29.44% | 40.98% | 40.98% | 16.79% | 16.79% | 44.64% | 45.70% | 46.21% | 46.21% | 45.33% | 45.33% | 45.03% | 43.89% | 40.70% | 42.49% | 42.35% | 40.24% | 39.11% | 37.84% | 35.99% | 34.21% | 32.34% | 30.72% | 31.54% | 29.27% | 27.60% | 28.27% | 31.25% | 34.41% | 25.14% | 23.24% | 35.54% | ||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 4,705,000,000 | 4,291,000,000 | 3,989,000,000 | 3,714,000,000 | 3,390,000,000 | 3,090,000,000 | 2,720,000,000 | 2,465,000,000 | 2,294,000,000 | 2,040,000,000 | 1,875,000,000 | 1,952,000,000 | 1,945,000,000 | 1,824,000,000 | 1,618,000,000 | 1,466,000,000 | 1,403,000,000 | 1,245,000,000 | 1,153,000,000 | 1,146,000,000 | 1,047,000,000 | 997,000,000 | 735,000,000 | 738,000,000 | 712,000,000 | 704,000,000 | 674,000,000 | 647,000,000 | 605,000,000 | 581,000,000 | 542,000,000 | 507,000,000 | 462,000,000 | 416,000,000 | 411,000,000 | 394,000,000 | 373,000,000 | 350,000,000 | 346,000,000 | 344,000,000 | 329,000,000 | 320,000,000 | 339,000,000 | 348,253,000 | 340,085,000 | 337,124,000 | 334,263,000 | 336,641,000 | 340,294,000 | 331,738,000 | 327,161,000 | 298,007,000 | 284,180,000 | 281,193,000 | 283,902,000 | 266,862,000 | 256,498,000 | 247,721,000 | 231,524,000 | 215,563,000 | 204,527,000 | 210,635,000 | 218,105,000 | 216,251,000 | 197,948,000 | 192,855,000 | 301,797,000 | 211,779,000 | 212,360,000 | 212,360,000 | 212,910,000 | 212,910,000 | 218,830,000 | 195,835,000 | 179,529,000 | 179,529,000 | 157,952,000 | 157,952,000 | 158,321,000 | 162,276,000 | 140,732,000 | 127,257,000 | 122,404,000 | 92,435,000 | 87,937,000 | 85,814,000 | 85,913,000 | 84,054,000 | 87,880,000 | 85,420,000 | 77,750,000 | 71,990,000 | 73,052,000 | 65,620,000 | 59,310,000 | 57,373,000 | 57,779,000 | 57,229,000 | 52,492,000 | ||
sales, general and administrative | 1,134,000,000 | 1,122,000,000 | 1,041,000,000 | 975,000,000 | 897,000,000 | 842,000,000 | 777,000,000 | 712,000,000 | 689,000,000 | 622,000,000 | 633,000,000 | 625,000,000 | 631,000,000 | 592,000,000 | 592,000,000 | 563,000,000 | 557,000,000 | 526,000,000 | 520,000,000 | 503,000,000 | 515,000,000 | 627,000,000 | 293,000,000 | 287,000,000 | 277,000,000 | 266,000,000 | 264,000,000 | 266,000,000 | 258,000,000 | 237,000,000 | 231,000,000 | 221,000,000 | 212,000,000 | 198,000,000 | 185,000,000 | 176,000,000 | 171,000,000 | 157,000,000 | 159,000,000 | 161,000,000 | 152,000,000 | 149,000,000 | 138,000,000 | 120,214,000 | 123,298,000 | 118,671,000 | 118,580,000 | 115,677,000 | 103,133,000 | 108,266,000 | 108,626,000 | 104,022,000 | 100,261,000 | 119,903,000 | 106,636,000 | 100,834,000 | 103,129,000 | 103,533,000 | 98,117,000 | 88,018,000 | 83,752,000 | 98,864,000 | 90,879,000 | 88,188,000 | 85,990,000 | 73,975,000 | 118,864,000 | 86,440,000 | 90,349,000 | 90,349,000 | 92,399,000 | 92,399,000 | 93,034,000 | 91,263,000 | 88,183,000 | 88,183,000 | 81,280,000 | 81,280,000 | 80,571,000 | 84,916,000 | 75,597,000 | 69,055,000 | 65,668,000 | 50,163,000 | 54,537,000 | 51,683,000 | 48,058,000 | 52,605,000 | 50,104,000 | 50,874,000 | 47,206,000 | 42,399,000 | 42,218,000 | 39,722,000 | 40,910,000 | 39,402,000 | 38,693,000 | 35,908,000 | 37,482,000 | ||
total operating expenses | 5,839,000,000 | 5,413,000,000 | 5,030,000,000 | 4,689,000,000 | 4,287,000,000 | 3,932,000,000 | 3,497,000,000 | 3,177,000,000 | 2,983,000,000 | 2,662,000,000 | 2,508,000,000 | 2,577,000,000 | 2,576,000,000 | 2,416,000,000 | 3,563,000,000 | 2,029,000,000 | 1,960,000,000 | 1,771,000,000 | 1,673,000,000 | 1,649,000,000 | 1,562,000,000 | 1,624,000,000 | 1,028,000,000 | 1,025,000,000 | 989,000,000 | 970,000,000 | 938,000,000 | 913,000,000 | 863,000,000 | 818,000,000 | 773,000,000 | 728,000,000 | 674,000,000 | 614,000,000 | 596,000,000 | 570,000,000 | 544,000,000 | 509,000,000 | 506,000,000 | 539,000,000 | 489,000,000 | 558,000,000 | 477,000,000 | 468,467,000 | 463,383,000 | 455,795,000 | 452,843,000 | 452,318,000 | 443,427,000 | 440,004,000 | 435,787,000 | 402,029,000 | 384,441,000 | 401,096,000 | 390,538,000 | 367,696,000 | 359,627,000 | 351,254,000 | 329,641,000 | 246,581,000 | 288,279,000 | 309,499,000 | 308,984,000 | 304,439,000 | 283,938,000 | 266,830,000 | 420,661,000 | 316,749,000 | 311,047,000 | 311,047,000 | 305,309,000 | 305,309,000 | 311,864,000 | 287,098,000 | 267,712,000 | 267,712,000 | 239,232,000 | 239,232,000 | 238,892,000 | 247,192,000 | 216,329,000 | 196,312,000 | 188,072,000 | 142,598,000 | 156,632,000 | 137,497,000 | 133,971,000 | 136,659,000 | 137,984,000 | 136,294,000 | 124,956,000 | 114,389,000 | 118,770,000 | 105,342,000 | 100,220,000 | 90,611,000 | 158,304,000 | 93,137,000 | 89,974,000 | ||
operating income | 36,010,000,000 | 28,440,000,000 | 21,638,000,000 | 24,034,000,000 | 21,869,000,000 | 18,642,000,000 | 16,909,000,000 | 13,614,000,000 | 10,417,000,000 | 6,800,000,000 | 2,140,000,000 | 1,256,000,000 | 601,000,000 | 499,000,000 | 1,868,000,000 | 2,970,000,000 | 2,671,000,000 | 2,444,000,000 | 1,956,000,000 | 1,507,000,000 | 1,398,000,000 | 651,000,000 | 976,000,000 | 990,000,000 | 927,000,000 | 571,000,000 | 358,000,000 | 294,000,000 | 1,058,000,000 | 1,157,000,000 | 1,295,000,000 | 1,073,000,000 | 895,000,000 | 688,000,000 | 554,000,000 | 733,000,000 | 639,000,000 | 317,000,000 | 245,000,000 | 252,000,000 | 245,000,000 | 76,000,000 | 176,000,000 | 231,136,000 | 213,315,000 | 163,179,000 | 151,359,000 | 166,924,000 | 140,988,000 | 105,534,000 | 82,781,000 | 183,573,000 | 252,217,000 | 139,623,000 | 72,826,000 | 122,317,000 | 197,090,000 | 174,030,000 | 154,862,000 | 179,778,000 | 103,783,000 | -175,207,000 | 147,393,000 | 134,282,000 | 107,845,000 | -110,107,000 | -230,965,000 | 26,095,750 | 56,796,000 | 56,796,000 | -155,392,000 | 202,979,000 | 262,499,000 | 247,841,000 | 247,841,000 | 184,760,000 | 184,760,000 | 141,246,000 | 138,514,000 | 117,613,000 | 95,816,000 | 100,685,000 | 112,342,000 | 71,536,000 | 80,037,000 | 76,182,000 | 57,156,000 | 28,758,000 | 3,799,000 | 23,880,000 | 23,816,000 | 15,361,000 | 24,632,000 | 26,348,000 | 70,736,000 | -50,106,000 | 6,165,000 | 117,191,000 | |||
yoy | 64.66% | 52.56% | 27.97% | 76.54% | 109.94% | 174.15% | 690.14% | 983.92% | 1633.28% | 1262.73% | 14.56% | -57.71% | -77.50% | -79.58% | -4.50% | 97.08% | 91.06% | 275.42% | 100.41% | 52.22% | 50.81% | 14.01% | 172.63% | 236.73% | -12.38% | -50.65% | -72.36% | -72.60% | 18.21% | 68.17% | 133.75% | 46.38% | 40.06% | 117.03% | 126.12% | 190.87% | 160.82% | 317.11% | 39.20% | 9.03% | 14.85% | -53.43% | 16.28% | 38.47% | 51.30% | 54.62% | 82.84% | -9.07% | -44.10% | -24.42% | 13.67% | 50.08% | 27.97% | -19.77% | -52.97% | -31.96% | 89.91% | -199.33% | 5.07% | 33.88% | -3.77% | 59.12% | -163.82% | 414.57% | 89.88% | -293.86% | -116.79% | -72.02% | -162.70% | -18.10% | 42.08% | 75.47% | 78.93% | 57.09% | 92.83% | 40.29% | 23.30% | 64.41% | 19.71% | 32.16% | 96.55% | 148.75% | 2006.79% | 219.02% | 139.99% | 87.21% | -84.58% | -9.37% | -66.33% | -130.66% | 299.55% | -77.52% | |||||||||
qoq | 26.62% | 31.44% | -9.97% | 9.90% | 17.31% | 10.25% | 24.20% | 30.69% | 53.19% | 217.76% | 70.38% | 108.99% | 20.44% | -73.29% | -37.10% | 11.19% | 9.29% | 24.95% | 29.79% | 7.80% | 114.75% | -33.30% | -1.41% | 6.80% | 62.35% | 59.50% | 21.77% | -72.21% | -8.56% | -10.66% | 20.69% | 19.89% | 30.09% | 24.19% | -24.42% | 14.71% | 101.58% | 29.39% | -2.78% | 2.86% | 222.37% | -56.82% | -23.85% | 8.35% | 30.72% | 7.81% | -9.32% | 18.40% | 33.59% | 27.49% | -54.91% | -27.22% | 80.64% | 91.72% | -40.46% | -37.94% | 13.25% | 12.38% | -13.86% | 73.22% | -159.23% | -218.87% | 9.76% | 24.51% | -197.95% | -52.33% | -985.07% | -54.05% | 0.00% | -176.56% | 5.91% | 0.00% | 34.14% | 0.00% | 30.81% | 1.97% | 17.77% | 22.75% | -4.84% | -10.38% | 57.04% | -10.62% | 5.06% | 33.29% | 98.75% | 656.99% | -84.09% | 0.27% | 55.04% | -37.64% | -6.51% | -62.75% | -241.17% | -912.75% | -94.74% | ||||||
operating margin % | 63.17% | 60.84% | 49.11% | 61.11% | 62.34% | 62.06% | 64.92% | 61.59% | 57.49% | 50.34% | 29.76% | 20.76% | 10.13% | 7.44% | 22.54% | 38.86% | 37.60% | 37.56% | 34.55% | 30.12% | 29.58% | 16.84% | 31.69% | 31.88% | 30.76% | 22.14% | 16.13% | 13.33% | 33.26% | 37.05% | 40.38% | 36.86% | 33.95% | 30.85% | 28.60% | 33.73% | 31.89% | 22.20% | 18.77% | 17.99% | 18.77% | 6.59% | 15.29% | 18.48% | 17.41% | 14.80% | 13.73% | 14.59% | 13.38% | 10.80% | 8.67% | 16.58% | 20.95% | 13.37% | 7.87% | 12.83% | 18.49% | 17.12% | 16.10% | 20.28% | 12.30% | -21.60% | 14.71% | 13.67% | 11.94% | -14.18% | -34.77% | 5.42% | 6.33% | 6.33% | 0% | -17.41% | 17.60% | 21.83% | 22.22% | 22.22% | 19.76% | 19.76% | 16.73% | 15.76% | 14.33% | 13.94% | 14.77% | 17.73% | 12.26% | 13.92% | 13.05% | 10.09% | 5.58% | 0.83% | 5.06% | 5.04% | 3.16% | 5.36% | 6.51% | 15.08% | -11.64% | 1.44% | 20.10% | ||
interest income | 624,000,000 | 592,000,000 | 515,000,000 | 511,000,000 | 472,000,000 | 444,000,000 | 359,000,000 | 294,000,000 | 234,000,000 | 187,000,000 | 150,000,000 | 115,000,000 | 88,000,000 | 46,000,000 | 18,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 13,000,000 | 31,000,000 | 41,000,000 | 45,000,000 | 47,000,000 | 44,000,000 | 42,000,000 | 37,000,000 | 32,000,000 | 25,000,000 | 21,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,129,000 | 7,422,000 | 6,829,000 | 5,710,000 | 4,156,000 | 4,022,000 | 3,865,000 | 5,076,000 | 4,693,000 | 4,701,000 | 5,316,000 | 5,198,000 | 4,213,000 | 4,356,000 | 5,266,000 | 5,313,000 | 4,461,000 | 4,220,000 | 4,805,000 | 5,571,000 | 5,768,000 | 5,444,000 | 5,779,000 | 6,124,000 | 7,008,000 | 9,447,000 | 9,447,000 | 12,081,000 | 12,081,000 | 14,323,000 | 18,039,000 | 17,416,000 | 17,416,000 | 15,625,000 | 15,625,000 | 13,208,000 | 13,542,000 | 10,652,000 | 8,818,000 | 8,808,000 | 6,555,000 | 5,380,000 | 4,867,000 | 3,895,000 | 3,250,000 | 2,633,000 | 2,688,000 | 2,851,000 | 2,603,000 | 4,626,000 | ||||||||
interest expense | -61,000,000 | -62,000,000 | -63,000,000 | -61,000,000 | -61,000,000 | -61,000,000 | -64,000,000 | -63,000,000 | -63,000,000 | -65,000,000 | -66,000,000 | -64,000,000 | -65,000,000 | -65,000,000 | -68,000,000 | -61,000,000 | -62,000,000 | -60,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -54,000,000 | -25,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -19,000,000 | -16,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | 11,594,000 | 11,542,000 | 11,526,000 | 11,471,000 | 8,000 | -22,000 | -6,000 | -1,000 | -59,000 | -2,000 | -10,000 | -17,000 | -25,000 | -46,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | 1,363,000,000 | 2,236,000,000 | -180,000,000 | 1,183,000,000 | 447,000,000 | 572,000,000 | 370,000,000 | 492,000,000 | 105,000,000 | 181,000,000 | 69,000,000 | 32,000,000 | 12,000,000 | -24,000,000 | -63,000,000 | -105,000,000 | -33,000,000 | -50,000,000 | 88,000,000 | -37,000,000 | -50,000,000 | -42,000,000 | 5,000,000 | -6,000,000 | -16,000,000 | 3,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | 188,000 | -125,000 | -3,857,000 | 17,684,000 | 2,421,000 | 205,000 | 1,136,000 | -3,290,000 | 269,000 | -929,000 | 1,136,000 | 3,341,000 | -1,749,000 | -3,690,000 | 4,794,000 | -4,418,000 | 1,355,000 | -2,239,000 | 2,691,000 | -3,082,000 | -2,773,000 | 20,000 | -1,894,000 | -5,240,000 | -5,240,000 | -3,289,000 | -3,289,000 | -582,000 | 1,542,000 | 1,542,000 | 466,000 | 466,000 | -505,000 | 84,000 | -106,000 | -244,000 | -2,110,000 | 766,000 | 354,000 | 488,000 | -379,000 | 983,000 | -42,000 | 32,000 | -75,000 | 2,428,000 | ||||||||||||||||||||||||||
total other income | 1,926,000,000 | 2,766,000,000 | 272,000,000 | 26,000,000 | 32,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 23,000,000 | 23,000,000 | 16,000,000 | 6,000,000 | 1,000,000 | -4,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 37,936,000,000 | 31,206,000,000 | 21,910,000,000 | 25,217,000,000 | 22,316,000,000 | 19,214,000,000 | 17,279,000,000 | 14,106,000,000 | 10,522,000,000 | 6,981,000,000 | 2,209,000,000 | 1,288,000,000 | 613,000,000 | 475,000,000 | 1,805,000,000 | 2,865,000,000 | 2,638,000,000 | 2,394,000,000 | 2,044,000,000 | 1,470,000,000 | 1,348,000,000 | 609,000,000 | 981,000,000 | 1,016,000,000 | 959,000,000 | 606,000,000 | 389,000,000 | 324,000,000 | 1,081,000,000 | 1,180,000,000 | 1,311,000,000 | 122,250,000 | 245,000,000 | 72,000,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 6,026,000,000 | 4,784,000,000 | 3,135,000,000 | 3,126,000,000 | 3,007,000,000 | 2,615,000,000 | 2,398,000,000 | 1,821,000,000 | 1,279,000,000 | 793,000,000 | 166,000,000 | -126,000,000 | -67,000,000 | -181,000,000 | 187,000,000 | -138,000,000 | 174,000,000 | 20,000,000 | 132,000,000 | 13,000,000 | 12,000,000 | -13,000,000 | 64,000,000 | 65,000,000 | 60,000,000 | 54,000,000 | -5,000,000 | -242,000,000 | -149,000,000 | 79,000,000 | 67,000,000 | -40,000,000 | 58,000,000 | 101,000,000 | 29,000,000 | 71,000,000 | 79,000,000 | 64,000,000 | 45,000,000 | 46,000,000 | 38,000,000 | 34,731,000 | 36,103,000 | 26,649,000 | 26,766,000 | 21,971,000 | 22,750,000 | 15,372,000 | 10,171,000 | 12,135,000 | 44,548,000 | 26,162,000 | 16,658,000 | 18,438,500 | 26,514,000 | 21,266,000 | -22,710,000 | -745,000 | -25,671,000 | 36,213,000 | 22,909,000 | 31,138,000 | 31,138,000 | 28,119,000 | 28,119,000 | 21,530,000 | -11,947,000 | 21,816,000 | 17,769,000 | 18,572,000 | 18,676,000 | 12,429,000 | 10,419,000 | 16,111,000 | 12,001,000 | 6,470,000 | 1,280,000 | 5,338,000 | 2,083,000 | 2,511,000 | 8,463,000 | 21,830,000 | 2,251,000 | 35,677,000 | |||||||||||||||||
net income | 31,910,000,000 | 26,422,000,000 | 18,775,000,000 | 22,091,000,000 | 19,309,000,000 | 16,599,000,000 | 14,881,000,000 | 12,285,000,000 | 9,243,000,000 | 6,188,000,000 | 2,043,000,000 | 1,414,000,000 | 680,000,000 | 656,000,000 | 1,618,000,000 | 3,003,000,000 | 2,464,000,000 | 2,374,000,000 | 1,912,000,000 | 1,457,000,000 | 1,336,000,000 | 622,000,000 | 917,000,000 | 951,000,000 | 899,000,000 | 552,000,000 | 394,000,000 | 566,000,000 | 1,230,000,000 | 1,101,000,000 | 1,244,000,000 | 1,119,000,000 | 838,000,000 | 583,000,000 | 507,000,000 | 654,000,000 | 542,000,000 | 253,000,000 | 196,000,000 | 208,000,000 | 246,000,000 | 26,000,000 | 134,000,000 | 193,128,000 | 172,967,000 | 127,976,000 | 136,516,000 | 146,917,000 | 118,734,000 | 96,448,000 | 77,891,000 | 173,973,000 | 209,080,000 | 119,046,000 | 60,437,000 | 116,025,000 | 178,273,000 | 151,573,000 | 135,219,000 | 171,651,000 | 84,862,000 | -140,961,000 | 137,594,000 | 131,076,000 | 107,577,000 | -105,302,000 | -201,338,000 | -147,665,000 | 61,748,000 | 61,748,000 | -120,929,000 | -120,929,000 | 176,805,000 | 256,993,000 | 235,661,000 | 235,661,000 | 172,732,000 | 172,732,000 | 132,259,000 | 163,506,000 | 106,511,000 | 86,753,000 | 90,676,000 | 98,052,000 | 65,253,000 | 74,837,000 | 64,444,000 | 48,009,000 | 25,879,000 | 5,119,000 | 21,349,000 | 24,166,000 | 6,356,000 | 24,150,000 | 19,747,000 | 50,936,000 | -48,636,000 | 5,254,000 | 83,245,000 | ||
yoy | 65.26% | 59.18% | 26.17% | 79.82% | 108.90% | 168.24% | 628.39% | 768.81% | 1259.26% | 843.29% | 26.27% | -52.91% | -72.40% | -72.37% | -15.38% | 106.11% | 84.43% | 281.67% | 108.51% | 53.21% | 48.61% | 12.68% | 132.74% | 68.02% | -26.91% | -49.86% | -68.33% | -49.42% | 46.78% | 88.85% | 145.36% | 71.10% | 54.61% | 130.43% | 158.67% | 214.42% | 120.33% | 873.08% | 46.27% | 7.70% | 42.22% | -79.68% | -1.84% | 31.45% | 45.68% | 32.69% | 75.27% | -15.55% | -43.21% | -18.98% | 28.88% | 49.94% | 17.28% | -21.46% | -55.30% | -32.41% | 110.07% | -207.53% | -1.73% | 30.96% | -21.12% | 33.86% | -168.34% | -188.77% | 74.22% | -270.54% | 66.49% | 22.11% | -65.08% | -147.06% | -151.31% | -24.97% | 48.78% | 78.18% | 44.13% | 62.17% | 99.11% | 45.86% | 66.75% | 63.23% | 15.92% | 40.71% | 104.24% | 152.15% | 1361.95% | 201.86% | 98.66% | 307.16% | -78.80% | 8.11% | -52.56% | -113.07% | 359.65% | -76.28% | |||||||
qoq | 20.77% | 40.73% | -15.01% | 14.41% | 16.33% | 11.54% | 21.13% | 32.91% | 49.37% | 202.89% | 44.48% | 107.94% | 3.66% | -59.46% | -46.12% | 21.88% | 3.79% | 24.16% | 31.23% | 9.06% | 114.79% | -32.17% | -3.58% | 5.78% | 62.86% | 40.10% | -30.39% | -53.98% | 11.72% | -11.50% | 11.17% | 33.53% | 43.74% | 14.99% | -22.48% | 20.66% | 114.23% | 29.08% | -5.77% | -15.45% | 846.15% | -80.60% | -30.62% | 11.66% | 35.16% | -6.26% | -7.08% | 23.74% | 23.11% | 23.82% | -55.23% | -16.79% | 75.63% | 96.98% | -47.91% | -34.92% | 17.62% | 12.09% | -21.22% | 102.27% | -160.20% | -202.45% | 4.97% | 21.84% | -202.16% | -47.70% | 36.35% | -339.14% | 0.00% | -151.06% | 0.00% | -168.40% | 9.05% | 0.00% | 36.43% | 0.00% | 30.60% | -19.11% | 53.51% | 22.78% | -4.33% | -7.52% | 50.26% | -12.81% | 16.13% | 34.23% | 85.51% | 405.55% | -76.02% | -11.66% | 280.21% | -73.68% | 22.30% | -61.23% | -204.73% | -1025.69% | -93.69% | ||||
net income margin % | 55.98% | 56.53% | 42.61% | 56.17% | 55.04% | 55.26% | 57.14% | 55.58% | 51.01% | 45.81% | 28.41% | 23.37% | 11.47% | 9.79% | 19.52% | 39.29% | 34.69% | 36.48% | 33.77% | 29.12% | 28.27% | 16.09% | 29.77% | 30.63% | 29.83% | 21.40% | 17.75% | 25.67% | 38.67% | 35.25% | 38.79% | 38.44% | 31.79% | 26.14% | 26.17% | 30.10% | 27.05% | 17.72% | 15.02% | 14.85% | 18.85% | 2.25% | 11.64% | 15.44% | 14.12% | 11.60% | 12.38% | 12.84% | 11.27% | 9.87% | 8.16% | 15.72% | 17.36% | 11.40% | 6.53% | 12.17% | 16.72% | 14.91% | 14.06% | 19.37% | 10.06% | -17.38% | 13.73% | 13.34% | 11.91% | -13.56% | -30.31% | -30.69% | 6.88% | 6.88% | -13.55% | -13.55% | 15.33% | 21.37% | 21.12% | 21.12% | 18.47% | 18.47% | 15.67% | 18.60% | 12.98% | 12.62% | 13.30% | 15.48% | 11.18% | 13.02% | 11.04% | 8.48% | 5.02% | 1.12% | 4.52% | 5.12% | 1.31% | 5.25% | 4.88% | 10.86% | -11.30% | 1.23% | 14.28% | ||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.31 | 1.08 | 0.77 | 0.9 | 0.79 | 0.68 | 6.04 | 4.98 | 3.75 | 2.5 | 0.83 | 0.58 | 0.27 | 0.26 | 0.65 | 1.2 | 0.99 | 0.95 | 3.08 | 2.35 | 2.16 | 1.01 | 1.49 | 1.56 | 1.47 | 0.91 | 0.65 | 0.93 | 2.02 | 1.81 | 2.05 | 1.86 | 1.39 | 0.98 | 0.86 | 1.19 | 1.01 | 0.47 | 0.36 | 0.38 | 0.45 | 0.05 | 0.24 | 0.35 | 0.32 | 0.23 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.3 | 1.08 | 0.76 | 0.9 | 0.78 | 0.67 | 5.98 | 4.92 | 3.71 | 2.48 | 0.82 | 0.57 | 0.27 | 0.26 | 0.64 | 1.18 | 0.97 | 0.94 | 3.03 | 2.31 | 2.12 | 0.99 | 1.47 | 1.53 | 1.45 | 0.9 | 0.64 | 0.92 | 1.97 | 1.76 | 1.98 | 1.77 | 1.33 | 0.92 | 0.79 | 0.98 | 0.83 | 0.4 | 0.33 | 0.36 | 0.44 | 0.05 | 0.24 | 0.35 | 0.31 | 0.22 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 619,324 | 603,646 | 575,177 | 549,574 | 551,283 | 543,807 | 543,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,327 | 24,366 | 24,441 | 24,555 | 24,533 | 24,578 | 2,462 | 2,469 | 2,468 | 2,473 | 2,470 | 2,487 | 2,483 | 2,495 | 2,506 | 2,496 | 2,499 | 2,493 | 621 | 617 | 618 | 616 | 614 | 609 | 610 | 609 | 607 | 608 | 609 | 607 | 606 | 599 | 603 | 597 | 592 | 541 | 538 | 534 | 537 | 543 | 542 | 541 | 549 | 552,319 | 547,789 | 558,223 | 559,092 | 587,893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 24,483 | 24,532 | 24,611 | 24,804 | 24,774 | 24,848 | 2,489 | 2,494 | 2,494 | 2,499 | 2,490 | 2,507 | 2,499 | 2,516 | 2,537 | 2,535 | 2,538 | 2,532 | 632 | 628 | 630 | 626 | 622 | 618 | 618 | 616 | 616 | 625 | 625 | 626 | 627 | 632 | 628 | 633 | 641 | 649 | 653 | 631 | 597 | 569 | 565 | 556 | 568 | 563,068 | 558,201 | 570,572 | 570,422 | 594,517 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 733,000,000 | 36,000,000 | 189,000,000 | 75,000,000 | 261,000,000 | -66,000,000 | 59,000,000 | -15,000,000 | -19,000,000 | -11,000,000 | -5,000,000 | -13,000,000 | -53,000,000 | 22,000,000 | 4,000,000 | 135,000,000 | 9,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 6,000,000 | -1,000,000 | -4,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition termination cost | 1,353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and paid per common share | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.115 | 0.115 | 0.115 | 0.115 | 0.098 | 0.098 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.075 | 0.075 | 0.075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 2,000,000 | 1,000,000 | 34,000,000 | 8,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 529,250,000 | 896,000,000 | 684,000,000 | 536,000,000 | 725,000,000 | 621,000,000 | 317,000,000 | 241,000,000 | 131,744,250 | 209,070,000 | 154,625,000 | 163,282,000 | 85,341,500 | 141,484,000 | 111,820,000 | 88,062,000 | 118,982,750 | 253,628,000 | 145,208,000 | 77,095,000 | 134,704,750 | 204,787,000 | 156,485,000 | -55,428,750 | 110,207,000 | 31,855,250 | 61,003,000 | 61,003,000 | -146,600,000 | 213,018,000 | 279,902,000 | 266,799,000 | 266,799,000 | 200,851,000 | 200,851,000 | 153,789,000 | 151,559,000 | 128,327,000 | 104,522,000 | 109,248,000 | 116,728,000 | 77,682,000 | 85,256,000 | 80,555,000 | 60,010,000 | 32,349,000 | 6,399,000 | 26,687,000 | 26,249,000 | 5,553,000 | 26,661,000 | 28,210,000 | 72,766,000 | -48,636,000 | 7,505,000 | 118,922,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,000,000 | -225,000 | -3,526,000 | -4,284,000 | -665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 20,750,000 | -1,000,000 | 25,974,000 | 14,255,000 | 18,723,000 | -28,086,000 | 13,131,000 | 8,345,000 | 2,630,000 | -1,799,000 | -23,483,000 | -745,000 | -25,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.123 | 0.2 | 0.16 | 0.13 | 0.28 | 0.34 | 0.19 | 0.1 | 0.19 | 0.29 | 0.25 | 0.23 | 0.3 | 0.15 | -0.25 | 0.24 | 0.2 | -0.19 | -0.26 | 0.11 | 0.11 | -0.22 | -0.22 | 0.46 | 0.42 | 0.42 | 0.47 | 0.47 | 0.37 | 0.44 | 0.3 | 0.25 | 0.26 | 0.57 | 0.38 | 0.44 | 0.38 | 0.28 | 0.16 | 0.03 | 0.13 | 0.15 | 0.04 | 0.15 | 0.12 | 0.33 | -0.32 | 0.03 | 0.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic per share computation | 148,590.75 | 580,870 | 585,345 | 616,872 | 154,760.75 | 622,352 | 618,996 | 615,780 | 150,140.75 | 607,063 | 601,340 | 594,802 | 143,105 | 577,323 | 572,764 | 567,183 | 546,639 | 542,307 | 555,417 | 555,417 | 555,673 | 2,312 | 554,966 | 554,966 | 364,870 | 364,870 | 360,831 | 9,663 | 352,657 | 350,244 | 347,937 | 451 | 170,127 | 168,943 | 168,647 | 214 | 166,122 | 166,252 | 165,171 | 831 | 161,582 | 160,077 | 158,622 | 1,384 | 153,408 | 152,296 | 150,684 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.123 | 0.2 | 0.16 | 0.13 | 0.28 | 0.33 | 0.19 | 0.1 | 0.18 | 0.29 | 0.25 | 0.22 | 0.29 | 0.15 | -0.25 | 0.24 | 0.19 | -0.19 | -0.25 | 0.11 | 0.11 | -0.22 | -0.22 | 0.42 | 0.38 | 0.38 | 0.43 | 0.43 | 0.33 | 0.4 | 0.27 | 0.22 | 0.23 | 0.52 | 0.36 | 0.41 | 0.36 | 0.27 | 0.15 | 0.03 | 0.12 | 0.14 | 0.04 | 0.14 | 0.12 | 0.3 | -0.32 | 0.03 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted per share computation | 150,027 | 588,752 | 592,006 | 619,302 | 156,493.25 | 628,845 | 623,143 | 623,786 | 153,672 | 613,560 | 613,934 | 613,474 | 146,125 | 582,648 | 572,764 | 590,997 | 546,639 | 542,307 | 555,417 | 555,417 | 591,989 | 999 | 612,985 | 612,985 | 402,553 | 402,553 | 398,866 | 11,223 | 391,155 | 385,589 | 390,370 | 1,320 | 183,517 | 180,790 | 180,492 | 265 | 172,869 | 177,419 | 178,479 | 1,254 | 173,149 | 174,551 | 167,925 | 85 | 153,408 | 168,770 | 182,565 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 177,547,000 | 21,315,750 | 103,585,000 | -169,047,000 | 150,725,000 | -107,101,000 | -224,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.24 | -0.37 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.23 | -0.37 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,084,500 | 8,338,000 | 8,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 619,324 | 603,646 | 575,177 | 549,574 | 551,283 | 543,807 | 543,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | -155,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income tax expense | -146,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before change in accounting principle | 256,993,000 | 235,661,000 | 235,661,000 | 172,732,000 | 172,732,000 | 132,259,000 | 163,506,000 | 106,511,000 | 86,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior to cumulative effect of change in accounting principle | 0.248 | 0.42 | 0.42 | 0.47 | 0.47 | 0.208 | 0.3 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement costs | 14,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income tax | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debenture redemption expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue related to stock option exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exchange | -6,164,000 | 61,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,029,000 | 1,862,000 | 2,030,000 | 1,470,000 | 1,340,000 | 1,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued use of property |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-10-25 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-12-01 | 2008-10-26 | 2008-08-21 | 2008-07-27 | 2008-04-27 | 2008-03-21 | 2008-01-27 | 2007-11-21 | 2007-10-28 | 2007-08-22 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-24 | 2004-07-25 | 2004-04-25 | 2004-01-25 | 2003-10-26 | 2003-07-27 | 2003-04-27 | 2003-01-26 | 2002-10-27 | 2002-07-28 | 2002-04-28 | 2002-01-27 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,486,000,000 | 11,639,000,000 | 15,234,000,000 | 8,589,000,000 | 9,107,000,000 | 8,563,000,000 | 7,587,000,000 | 7,280,000,000 | 5,519,000,000 | 5,783,000,000 | 5,079,000,000 | 3,389,000,000 | 2,800,000,000 | 3,013,000,000 | 3,887,000,000 | 1,990,000,000 | 1,288,000,000 | 5,628,000,000 | 978,000,000 | 847,000,000 | 2,251,000,000 | 3,274,000,000 | 15,494,000,000 | 10,896,000,000 | 9,765,000,000 | 7,105,000,000 | 2,772,000,000 | 782,000,000 | 721,000,000 | 718,000,000 | 765,000,000 | 4,002,000,000 | 2,802,000,000 | 1,988,000,000 | 1,989,000,000 | 1,766,000,000 | 1,940,000,000 | 426,000,000 | 547,000,000 | 596,000,000 | 471,000,000 | 435,000,000 | 464,000,000 | 496,654,000 | 394,683,000 | 515,092,000 | 509,165,000 | 1,151,587,000 | 562,084,000 | 591,321,000 | 561,423,000 | 732,786,000 | 525,388,000 | 499,618,000 | 369,135,000 | 667,876,000 | 566,816,000 | 532,614,000 | 683,633,000 | 665,361,000 | 451,174,000 | 377,003,000 | 447,262,000 | 447,221,000 | 614,490,000 | 523,785,000 | 512,274,000 | 417,688,000 | 461,253,000 | 461,253,000 | 719,143,000 | 719,143,000 | 803,308,000 | 726,969,000 | 726,969,000 | 1,056,702,000 | 1,056,702,000 | 914,745,000 | 914,745,000 | 678,951,000 | 544,414,000 | 741,746,000 | 388,423,000 | 487,763,000 | 364,308,000 | 242,170,000 | 281,004,000 | 156,687,000 | 180,579,000 | 196,675,000 | 214,422,000 | 231,813,000 | 274,297,000 | 278,796,000 | 346,994,000 | 322,535,000 | 246,816,000 | 307,151,000 | 333,000,000 | ||
marketable securities | 49,122,000,000 | 45,152,000,000 | 38,457,000,000 | 34,621,000,000 | 29,380,000,000 | 26,237,000,000 | 23,851,000,000 | 18,704,000,000 | 12,762,000,000 | 10,240,000,000 | 10,241,000,000 | 9,907,000,000 | 10,343,000,000 | 14,024,000,000 | 16,451,000,000 | 19,218,000,000 | 18,010,000,000 | 14,026,000,000 | 11,689,000,000 | 10,714,000,000 | 7,888,000,000 | 7,707,000,000 | 860,000,000 | 1,000,000 | 4,000,000 | 1,370,000,000 | 5,030,000,000 | 6,640,000,000 | 6,870,000,000 | 7,225,000,000 | 6,535,000,000 | 3,106,000,000 | 3,518,000,000 | 3,889,000,000 | 4,217,000,000 | 5,032,000,000 | 4,731,000,000 | 4,453,000,000 | 4,207,000,000 | 4,441,000,000 | 4,257,000,000 | 4,070,000,000 | 4,328,000,000 | 4,126,685,000 | 3,846,114,000 | 3,870,962,000 | 3,838,652,000 | 3,520,223,000 | 2,470,870,000 | 2,344,572,000 | 3,151,928,000 | 2,995,097,000 | 2,909,384,000 | 2,778,482,000 | 2,761,677,000 | 2,461,700,000 | 2,181,538,000 | 1,941,882,000 | 2,042,908,000 | 1,825,202,000 | 1,536,046,000 | 1,395,497,000 | 1,317,634,000 | 1,281,006,000 | 1,019,589,000 | 942,320,000 | 825,873,000 | 837,702,000 | 843,635,000 | 843,635,000 | 938,087,000 | 938,087,000 | 818,331,000 | 1,082,509,000 | 1,082,509,000 | 796,251,000 | 796,251,000 | 656,818,000 | 656,818,000 | 628,073,000 | 573,436,000 | 431,849,000 | 462,744,000 | 467,290,000 | 421,870,000 | 475,376,000 | 450,508,000 | 431,163,000 | 432,745,000 | 460,628,000 | 389,621,000 | 380,313,000 | 737,290,000 | 771,542,000 | 681,419,000 | 589,042,000 | 579,595,000 | 521,246,000 | 458,377,000 | ||
accounts receivable | 33,391,000,000 | 27,808,000,000 | 22,132,000,000 | 23,065,000,000 | 17,693,000,000 | 14,132,000,000 | 12,365,000,000 | 9,999,000,000 | 8,309,000,000 | 7,066,000,000 | 4,080,000,000 | 3,827,000,000 | 4,908,000,000 | 5,317,000,000 | 5,438,000,000 | 4,650,000,000 | 3,954,000,000 | 3,586,000,000 | 3,024,000,000 | 2,429,000,000 | 2,546,000,000 | 2,084,000,000 | 1,907,000,000 | 1,657,000,000 | 1,455,000,000 | 1,561,000,000 | 1,242,000,000 | 1,424,000,000 | 2,219,000,000 | 1,662,000,000 | 1,220,000,000 | 1,167,000,000 | 1,213,000,000 | 976,000,000 | 833,000,000 | 644,000,000 | 523,000,000 | 536,000,000 | 514,000,000 | 455,000,000 | 563,400,000 | 469,625,000 | 396,438,000 | 447,631,000 | 418,123,000 | 346,998,000 | 444,944,000 | 445,312,000 | 411,155,000 | 371,261,000 | 419,944,000 | 343,202,000 | 399,502,000 | 395,934,000 | 529,663,000 | 397,820,000 | 351,960,000 | 304,393,000 | 607,834,000 | 607,834,000 | 679,416,000 | 679,416,000 | 651,800,000 | 552,407,000 | 552,407,000 | 508,435,000 | 508,435,000 | 471,519,000 | 439,252,000 | 459,636,000 | 391,270,000 | 351,737,000 | 355,393,000 | 255,252,000 | 307,409,000 | 246,396,000 | 205,308,000 | 157,839,000 | 190,213,000 | 155,751,000 | 149,861,000 | 133,038,000 | |||||||||||||||||||
inventories | 19,784,000,000 | 14,962,000,000 | 11,333,000,000 | 10,080,000,000 | 7,654,000,000 | 6,675,000,000 | 5,864,000,000 | 5,282,000,000 | 4,779,000,000 | 4,319,000,000 | 4,611,000,000 | 5,159,000,000 | 4,454,000,000 | 3,889,000,000 | 3,163,000,000 | 2,605,000,000 | 2,233,000,000 | 2,114,000,000 | 1,992,000,000 | 1,826,000,000 | 1,495,000,000 | 1,401,000,000 | 1,128,000,000 | 979,000,000 | 1,047,000,000 | 1,204,000,000 | 1,426,000,000 | 1,575,000,000 | 1,417,000,000 | 1,090,000,000 | 797,000,000 | 796,000,000 | 857,000,000 | 855,000,000 | 821,000,000 | 794,000,000 | 679,000,000 | 521,000,000 | 394,000,000 | 418,000,000 | 425,000,000 | 441,000,000 | 438,000,000 | 482,893,000 | 408,081,000 | 387,434,000 | 393,280,000 | 387,765,000 | 380,319,000 | 378,280,000 | 377,597,000 | 419,686,000 | 428,983,000 | 387,185,000 | 342,707,000 | 340,297,000 | 319,602,000 | 361,911,000 | 380,964,000 | 345,525,000 | 377,812,000 | 434,227,000 | 388,139,000 | 330,674,000 | 277,643,000 | 279,216,000 | 327,259,000 | 537,834,000 | 523,988,000 | 523,988,000 | 432,279,000 | 432,279,000 | 420,126,000 | 358,521,000 | 358,521,000 | 306,143,000 | 306,143,000 | 276,305,000 | 276,305,000 | 332,635,000 | 354,680,000 | 373,558,000 | 378,661,000 | 346,366,000 | 284,847,000 | 300,955,000 | 307,759,000 | 297,551,000 | 266,985,000 | 234,796,000 | 234,238,000 | 260,819,000 | 217,859,000 | 165,785,000 | 145,046,000 | 205,043,000 | 285,350,000 | ||||
prepaid expenses and other current assets | 2,709,000,000 | 2,658,000,000 | 2,779,000,000 | 3,771,000,000 | 3,806,000,000 | 4,026,000,000 | 4,062,000,000 | 3,080,000,000 | 1,289,000,000 | 1,389,000,000 | 872,000,000 | 791,000,000 | 718,000,000 | 1,175,000,000 | 636,000,000 | 366,000,000 | 321,000,000 | 452,000,000 | 444,000,000 | 239,000,000 | 213,000,000 | 215,000,000 | 195,000,000 | 157,000,000 | 149,000,000 | 151,000,000 | 159,000,000 | 136,000,000 | 159,000,000 | 136,000,000 | 131,000,000 | 86,000,000 | 135,000,000 | 125,000,000 | 113,000,000 | 118,000,000 | 124,000,000 | 112,000,000 | 119,000,000 | 93,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 70,174,000 | 67,333,000 | 44,551,000 | 44,551,000 | 41,102,000 | 41,102,000 | 43,055,000 | 31,141,000 | 36,801,000 | 34,143,000 | 28,545,000 | 23,949,000 | 24,756,000 | 21,869,000 | 15,080,000 | 16,328,000 | 16,289,000 | 14,539,000 | 15,354,000 | 15,135,000 | 17,666,000 | 12,393,000 | 13,386,000 | 13,252,000 | 11,882,000 | 8,078,000 | ||||||||||||||||||||||||||||||||
total current assets | 116,492,000,000 | 102,219,000,000 | 89,935,000,000 | 80,126,000,000 | 67,640,000,000 | 59,633,000,000 | 53,729,000,000 | 44,345,000,000 | 32,658,000,000 | 28,797,000,000 | 24,883,000,000 | 23,073,000,000 | 23,223,000,000 | 27,418,000,000 | 29,575,000,000 | 28,829,000,000 | 25,806,000,000 | 25,806,000,000 | 18,127,000,000 | 16,055,000,000 | 14,393,000,000 | 14,681,000,000 | 19,584,000,000 | 13,690,000,000 | 12,420,000,000 | 11,391,000,000 | 10,629,000,000 | 10,557,000,000 | 11,386,000,000 | 10,831,000,000 | 9,448,000,000 | 9,255,000,000 | 8,479,000,000 | 8,070,000,000 | 8,116,000,000 | 8,536,000,000 | 8,307,000,000 | 6,156,000,000 | 5,790,000,000 | 6,053,000,000 | 5,834,000,000 | 5,608,000,000 | 5,832,000,000 | 5,713,297,000 | 5,341,109,000 | 5,377,586,000 | 5,273,798,000 | 5,624,711,000 | 4,049,841,000 | 3,922,608,000 | 4,606,616,000 | 4,775,258,000 | 4,424,827,000 | 4,213,851,000 | 4,032,116,000 | 3,905,358,000 | 3,500,071,000 | 3,317,557,000 | 3,496,763,000 | 3,226,950,000 | 2,807,702,000 | 2,655,962,000 | 2,726,980,000 | 2,480,830,000 | 2,357,716,000 | 2,167,905,000 | 2,020,684,000 | 2,167,958,000 | 2,480,099,000 | 2,480,099,000 | 2,814,219,000 | 2,814,219,000 | 2,748,993,000 | 2,888,829,000 | 2,888,829,000 | 2,756,054,000 | 2,756,054,000 | 2,397,405,000 | 2,397,405,000 | 2,154,233,000 | 2,031,770,000 | 2,025,888,000 | 1,726,289,000 | 1,722,627,000 | 1,449,976,000 | 1,401,915,000 | 1,319,657,000 | 1,211,151,000 | 1,146,294,000 | 1,116,957,000 | 1,052,712,000 | 1,058,104,000 | 1,446,043,000 | 1,400,789,000 | 1,351,602,000 | 1,346,296,000 | 1,324,480,000 | 1,319,064,000 | 1,234,109,000 | ||
property and equipment | 9,780,000,000 | 9,141,000,000 | 7,136,000,000 | 6,283,000,000 | 5,343,000,000 | 4,885,000,000 | 4,006,000,000 | 3,914,000,000 | 3,844,000,000 | 3,799,000,000 | 3,740,000,000 | 3,807,000,000 | 3,774,000,000 | 3,233,000,000 | 2,916,000,000 | 2,778,000,000 | 2,509,000,000 | 2,364,000,000 | 2,268,000,000 | 2,149,000,000 | 2,059,000,000 | 1,964,000,000 | 1,715,000,000 | 1,674,000,000 | 1,517,000,000 | 1,484,000,000 | 1,473,000,000 | 1,404,000,000 | 1,292,000,000 | 1,162,000,000 | 1,066,000,000 | 997,000,000 | 600,000,000 | 578,000,000 | 539,000,000 | 521,000,000 | 503,000,000 | 485,000,000 | 479,000,000 | 466,000,000 | 477,000,000 | 497,000,000 | 547,000,000 | 557,282,000 | 566,601,000 | 556,911,000 | 570,802,000 | 582,740,000 | 595,418,000 | 578,948,000 | 588,023,000 | 576,144,000 | 566,540,000 | 574,056,000 | 553,541,000 | 560,072,000 | 551,757,000 | 550,896,000 | 553,366,000 | 568,857,000 | 585,672,000 | 542,216,000 | 548,916,000 | 571,858,000 | 565,296,000 | 582,914,000 | 601,053,000 | 625,798,000 | 609,674,000 | 609,674,000 | 599,478,000 | 599,478,000 | 522,056,000 | 359,808,000 | 359,808,000 | 322,946,000 | 322,946,000 | 264,832,000 | 264,832,000 | 271,190,000 | 260,828,000 | 220,540,000 | 177,144,000 | 180,206,000 | 178,505,000 | 178,951,000 | 169,236,000 | 182,198,000 | 182,988,000 | 185,041,000 | 190,029,000 | 196,230,000 | 198,945,000 | 148,904,000 | 135,152,000 | 138,778,000 | 143,578,000 | 131,267,000 | 120,128,000 | ||
operating lease assets | 2,281,000,000 | 2,084,000,000 | 1,810,000,000 | 1,793,000,000 | 1,755,000,000 | 1,556,000,000 | 1,532,000,000 | 1,346,000,000 | 1,316,000,000 | 1,235,000,000 | 1,094,000,000 | 1,038,000,000 | 927,000,000 | 852,000,000 | 856,000,000 | 829,000,000 | 830,000,000 | 801,000,000 | 727,000,000 | 707,000,000 | 681,000,000 | 701,000,000 | 595,000,000 | 618,000,000 | 527,000,000 | 535,000,000 | 536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6,261,000,000 | 5,755,000,000 | 5,498,000,000 | 5,188,000,000 | 4,724,000,000 | 4,622,000,000 | 4,453,000,000 | 4,430,000,000 | 4,430,000,000 | 4,430,000,000 | 4,430,000,000 | 4,372,000,000 | 4,372,000,000 | 4,372,000,000 | 4,365,000,000 | 4,349,000,000 | 4,302,000,000 | 4,193,000,000 | 4,193,000,000 | 4,193,000,000 | 4,193,000,000 | 4,193,000,000 | 628,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,000,000 | 618,179,000 | 643,179,000 | 643,179,000 | 643,179,000 | 643,179,000 | 643,179,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 641,030,000 | 648,053,000 | 593,513,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 369,844,000 | 366,286,000 | 366,286,000 | 365,800,000 | 365,800,000 | 371,019,000 | 354,057,000 | 354,057,000 | 292,934,000 | 292,934,000 | 293,383,000 | 293,383,000 | 291,077,000 | 301,425,000 | 203,679,000 | 203,657,000 | 204,603,000 | 133,107,000 | 108,107,000 | 108,107,000 | 108,107,000 | 108,566,000 | 108,780,000 | 108,909,000 | 108,497,000 | 55,139,000 | 55,139,000 | 54,227,000 | ||||||
intangible assets | 936,000,000 | 755,000,000 | 769,000,000 | 807,000,000 | 838,000,000 | 952,000,000 | 986,000,000 | 1,112,000,000 | 1,251,000,000 | 1,395,000,000 | 1,541,000,000 | 1,676,000,000 | 1,850,000,000 | 2,036,000,000 | 2,211,000,000 | 2,339,000,000 | 2,454,000,000 | 2,478,000,000 | 2,613,000,000 | 2,737,000,000 | 2,861,000,000 | 2,854,000,000 | 80,000,000 | 49,000,000 | 43,000,000 | 49,000,000 | 54,000,000 | 45,000,000 | 49,000,000 | 51,000,000 | 55,000,000 | 52,000,000 | 63,000,000 | 76,000,000 | 90,000,000 | 104,000,000 | 120,000,000 | 138,000,000 | 155,000,000 | 166,000,000 | 172,000,000 | 190,000,000 | 205,000,000 | 221,714,000 | 241,301,000 | 260,613,000 | 277,530,000 | 296,012,000 | 320,589,000 | 322,520,000 | 336,733,000 | 312,332,000 | 331,248,000 | 346,938,000 | 363,395,000 | 326,136,000 | 342,839,000 | 358,136,000 | 278,761,000 | 288,745,000 | 112,642,000 | 118,879,000 | 115,423,000 | 120,458,000 | 127,817,000 | 135,678,000 | 142,446,000 | 147,101,000 | 155,646,000 | 155,646,000 | 145,148,000 | 145,148,000 | 125,001,000 | 106,926,000 | 106,926,000 | 78,173,000 | 78,173,000 | 54,735,000 | 54,735,000 | 50,914,000 | 45,511,000 | 26,538,000 | 29,428,000 | 22,989,000 | 19,207,000 | 23,268,000 | 27,416,000 | 30,068,000 | 34,764,000 | 40,157,000 | 39,963,000 | 45,015,000 | 23,949,000 | 27,213,000 | 22,244,000 | ||||||
deferred income tax assets | 13,674,000,000 | 13,570,000,000 | 13,318,000,000 | 10,979,000,000 | 10,276,000,000 | 9,578,000,000 | 7,798,000,000 | 6,081,000,000 | 5,982,000,000 | 5,398,000,000 | 4,568,000,000 | 3,396,000,000 | 2,762,000,000 | 2,225,000,000 | 1,784,000,000 | 1,222,000,000 | 970,000,000 | 958,000,000 | 778,000,000 | 806,000,000 | 666,000,000 | 630,000,000 | 533,000,000 | 548,000,000 | 569,000,000 | 588,000,000 | 601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,724,000,000 | 7,216,000,000 | 6,788,000,000 | 6,425,000,000 | 5,437,000,000 | 4,001,000,000 | 4,568,000,000 | 4,500,000,000 | 4,667,000,000 | 4,501,000,000 | 4,204,000,000 | 3,820,000,000 | 3,580,000,000 | 3,340,000,000 | 3,505,000,000 | 3,841,000,000 | 3,761,000,000 | 2,050,000,000 | 2,090,000,000 | 2,144,000,000 | 2,028,000,000 | 157,000,000 | 119,000,000 | 118,000,000 | 116,000,000 | 110,000,000 | 110,000,000 | 668,000,000 | 312,000,000 | 220,000,000 | 273,000,000 | 319,000,000 | 70,000,000 | 60,000,000 | 47,000,000 | 62,000,000 | 64,000,000 | 64,000,000 | 66,000,000 | 67,000,000 | 73,000,000 | 66,000,000 | 89,000,000 | 90,896,000 | 93,679,000 | 95,430,000 | 99,354,000 | 104,252,000 | 102,346,000 | 104,486,000 | 107,125,000 | 107,481,000 | 111,499,000 | 116,006,000 | 118,085,000 | 120,332,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 161,148,000,000 | 140,740,000,000 | 125,254,000,000 | 111,601,000,000 | 96,013,000,000 | 85,227,000,000 | 77,072,000,000 | 65,728,000,000 | 54,148,000,000 | 49,555,000,000 | 44,460,000,000 | 41,182,000,000 | 40,488,000,000 | 43,476,000,000 | 45,212,000,000 | 44,187,000,000 | 40,632,000,000 | 38,650,000,000 | 30,796,000,000 | 28,791,000,000 | 26,881,000,000 | 25,180,000,000 | 23,254,000,000 | 17,315,000,000 | 15,810,000,000 | 14,775,000,000 | 14,021,000,000 | 13,292,000,000 | 13,657,000,000 | 12,882,000,000 | 11,460,000,000 | 11,241,000,000 | 9,830,000,000 | 9,402,000,000 | 9,410,000,000 | 9,841,000,000 | 9,612,000,000 | 7,461,000,000 | 7,108,000,000 | 7,370,000,000 | 7,174,000,000 | 6,979,000,000 | 7,291,000,000 | 7,201,368,000 | 6,885,869,000 | 6,933,719,000 | 6,864,663,000 | 7,250,894,000 | 5,711,373,000 | 5,569,592,000 | 6,279,527,000 | 6,412,245,000 | 6,075,144,000 | 5,891,881,000 | 5,708,167,000 | 5,552,928,000 | 5,089,043,000 | 4,864,424,000 | 4,736,744,000 | 4,495,246,000 | 3,915,579,000 | 3,731,268,000 | 3,803,030,000 | 3,585,918,000 | 3,463,574,000 | 3,298,409,000 | 3,178,704,000 | 3,350,727,000 | 3,648,898,000 | 3,648,898,000 | 3,960,049,000 | 3,960,049,000 | 3,807,458,000 | 3,747,671,000 | 3,747,671,000 | 3,475,263,000 | 3,475,263,000 | 3,036,267,000 | 3,036,267,000 | 1,915,299,000 | 1,628,536,000 | ||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,624,000,000 | 9,064,000,000 | 7,331,000,000 | 6,310,000,000 | 5,353,000,000 | 3,680,000,000 | 2,715,000,000 | 2,699,000,000 | 2,380,000,000 | 1,929,000,000 | 1,141,000,000 | 1,193,000,000 | 1,491,000,000 | 2,421,000,000 | 1,999,000,000 | 1,783,000,000 | 1,664,000,000 | 1,474,000,000 | 1,218,000,000 | 1,201,000,000 | 1,097,000,000 | 893,000,000 | 761,000,000 | 687,000,000 | 591,000,000 | 437,000,000 | 368,000,000 | 511,000,000 | 902,000,000 | 800,000,000 | 623,000,000 | 596,000,000 | 511,000,000 | 431,000,000 | 348,000,000 | 485,000,000 | 523,000,000 | 423,000,000 | 320,000,000 | 296,000,000 | 295,000,000 | 277,000,000 | 222,000,000 | 293,223,000 | 328,097,000 | 261,627,000 | 309,008,000 | 324,391,000 | 333,283,000 | 310,271,000 | 328,259,000 | 356,428,000 | 390,265,000 | 417,250,000 | 395,578,000 | 335,072,000 | 307,943,000 | 297,813,000 | 346,295,000 | 286,138,000 | 324,770,000 | 280,041,000 | 362,740,000 | 344,527,000 | 321,530,000 | 275,978,000 | 226,114,000 | 218,864,000 | 387,252,000 | 387,252,000 | 438,892,000 | 438,892,000 | 427,855,000 | 492,099,000 | 492,099,000 | 449,792,000 | 449,792,000 | 323,381,000 | 323,381,000 | 334,046,000 | 272,075,000 | 324,396,000 | 230,916,000 | 298,147,000 | 179,777,000 | 221,047,000 | 182,146,000 | 262,960,000 | 223,201,000 | 214,618,000 | 185,342,000 | 242,309,000 | 282,397,000 | 234,437,000 | 141,129,000 | 170,589,000 | 165,395,000 | 190,360,000 | 214,019,000 | ||
accrued and other current liabilities | 16,452,000,000 | 15,193,000,000 | 19,211,000,000 | 11,737,000,000 | 11,126,000,000 | 10,289,000,000 | 11,258,000,000 | 6,682,000,000 | 5,472,000,000 | 7,156,000,000 | 4,869,000,000 | 4,120,000,000 | 4,115,000,000 | 3,903,000,000 | 3,563,000,000 | 2,552,000,000 | 1,948,000,000 | 1,974,000,000 | 1,787,000,000 | 1,725,000,000 | 1,574,000,000 | 1,517,000,000 | 1,142,000,000 | 1,097,000,000 | 884,000,000 | 880,000,000 | 815,000,000 | 818,000,000 | 703,000,000 | 648,000,000 | 469,000,000 | 542,000,000 | 493,000,000 | 517,000,000 | 420,000,000 | 507,000,000 | 507,000,000 | 556,000,000 | 636,000,000 | 642,000,000 | 560,000,000 | 659,000,000 | 661,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 999,000,000 | 1,250,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,250,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,000,000,000 | 999,000,000 | 999,000,000 | 998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 26,075,000,000 | 24,257,000,000 | 26,542,000,000 | 18,047,000,000 | 16,479,000,000 | 13,969,000,000 | 15,223,000,000 | 10,631,000,000 | 9,101,000,000 | 10,334,000,000 | 7,260,000,000 | 6,563,000,000 | 6,855,000,000 | 7,573,000,000 | 5,562,000,000 | 4,335,000,000 | 3,612,000,000 | 4,448,000,000 | 4,004,000,000 | 3,925,000,000 | 3,669,000,000 | 2,410,000,000 | 1,903,000,000 | 1,784,000,000 | 1,475,000,000 | 1,317,000,000 | 1,183,000,000 | 1,329,000,000 | 1,608,000,000 | 1,462,000,000 | 1,106,000,000 | 1,153,000,000 | 1,027,000,000 | 1,032,000,000 | 983,000,000 | 1,788,000,000 | 2,041,000,000 | 2,407,000,000 | 2,377,000,000 | 2,351,000,000 | 855,000,000 | 936,000,000 | 883,000,000 | 896,030,000 | 933,907,000 | 868,729,000 | 897,945,000 | 945,496,000 | 985,927,000 | 935,791,000 | 925,577,000 | 976,223,000 | 991,359,000 | 1,021,960,000 | 947,404,000 | 929,958,000 | 886,684,000 | 960,299,000 | 981,166,000 | 942,682,000 | 816,489,000 | 819,139,000 | 765,293,000 | 784,378,000 | 888,806,000 | 891,321,000 | 702,172,000 | 778,591,000 | 1,004,465,000 | 1,004,465,000 | 1,135,016,000 | 1,135,016,000 | 876,552,000 | 967,161,000 | 967,161,000 | 856,442,000 | 856,442,000 | 680,798,000 | 680,798,000 | 623,867,000 | 638,807,000 | 657,769,000 | 505,044,000 | 534,386,000 | 427,167,000 | 425,498,000 | 375,520,000 | 415,153,000 | 374,036,000 | 358,551,000 | 334,112,000 | 435,502,000 | 476,238,000 | 416,509,000 | 379,448,000 | 444,080,000 | 423,696,000 | 426,129,000 | 433,494,000 | ||
long-term debt | 7,468,000,000 | 8,466,000,000 | 8,464,000,000 | 8,463,000,000 | 8,462,000,000 | 8,461,000,000 | 8,460,000,000 | 8,459,000,000 | 8,457,000,000 | 8,456,000,000 | 9,704,000,000 | 9,703,000,000 | 9,701,000,000 | 9,700,000,000 | 10,947,000,000 | 10,946,000,000 | 10,944,000,000 | 10,943,000,000 | 5,964,000,000 | 5,964,000,000 | 5,963,000,000 | 6,960,000,000 | 6,959,000,000 | 1,991,000,000 | 1,990,000,000 | 1,989,000,000 | 1,988,000,000 | 1,988,000,000 | 1,987,000,000 | 1,987,000,000 | 1,986,000,000 | 1,985,000,000 | 1,985,000,000 | 1,984,000,000 | 1,984,000,000 | 1,983,000,000 | 1,982,000,000 | 1,406,000,000 | 1,399,000,000 | 1,391,000,000 | 1,384,342,000 | 1,377,259,000 | 1,370,249,000 | 1,363,276,000 | 1,356,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 2,014,000,000 | 1,831,000,000 | 1,521,000,000 | 1,519,000,000 | 1,490,000,000 | 1,304,000,000 | 1,281,000,000 | 1,119,000,000 | 1,091,000,000 | 1,041,000,000 | 939,000,000 | 902,000,000 | 798,000,000 | 743,000,000 | 752,000,000 | 741,000,000 | 743,000,000 | 716,000,000 | 640,000,000 | 634,000,000 | 604,000,000 | 611,000,000 | 519,000,000 | 561,000,000 | 469,000,000 | 483,000,000 | 486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 6,694,000,000 | 6,055,000,000 | 4,884,000,000 | 4,245,000,000 | 3,683,000,000 | 3,336,000,000 | 2,966,000,000 | 2,541,000,000 | 2,234,000,000 | 2,223,000,000 | 2,037,000,000 | 1,913,000,000 | 1,785,000,000 | 1,609,000,000 | 1,631,000,000 | 1,553,000,000 | 1,535,000,000 | 1,396,000,000 | 1,414,000,000 | 1,375,000,000 | 1,311,000,000 | 1,285,000,000 | 774,000,000 | 775,000,000 | 662,000,000 | 650,000,000 | 660,000,000 | 633,000,000 | 587,000,000 | 638,000,000 | 651,000,000 | 632,000,000 | 464,000,000 | 408,000,000 | 300,000,000 | 271,000,000 | 213,000,000 | 494,000,000 | 447,000,000 | 453,000,000 | 437,000,000 | 447,000,000 | 448,000,000 | 488,928,000 | 355,133,000 | 374,113,000 | 419,774,000 | 475,125,000 | 387,784,000 | 443,943,000 | 510,681,000 | 589,321,000 | 341,312,000 | 396,019,000 | 452,505,000 | 455,807,000 | 206,960,000 | 192,163,000 | 284,813,000 | 347,713,000 | 177,851,000 | 127,881,000 | 152,994,000 | 111,950,000 | 126,373,000 | 134,619,000 | 132,305,000 | 151,850,000 | 157,358,000 | 157,358,000 | 162,118,000 | 162,118,000 | 193,728,000 | 162,598,000 | 162,598,000 | 81,107,000 | 29,537,000 | 27,667,000 | 24,237,000 | 10,156,000 | |||||||||||||||||||||
total liabilities | 42,251,000,000 | 40,609,000,000 | 41,411,000,000 | 32,274,000,000 | 30,114,000,000 | 27,070,000,000 | 27,930,000,000 | 22,750,000,000 | 20,883,000,000 | 22,054,000,000 | 19,940,000,000 | 19,081,000,000 | 19,139,000,000 | 19,625,000,000 | 18,892,000,000 | 17,575,000,000 | 16,834,000,000 | 17,503,000,000 | 12,022,000,000 | 11,898,000,000 | 11,547,000,000 | 11,266,000,000 | 10,155,000,000 | 5,111,000,000 | 4,596,000,000 | 4,439,000,000 | 4,317,000,000 | 3,950,000,000 | 4,182,000,000 | 4,087,000,000 | 3,743,000,000 | 3,770,000,000 | 3,477,000,000 | 3,427,000,000 | 3,271,000,000 | 4,048,000,000 | 4,243,000,000 | 2,909,000,000 | 2,833,000,000 | 2,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 752,000 | 744,000 | 743,000 | 732,000 | 726,000 | 725,000 | 719,000 | 713,000 | 707,000 | 698,000 | 691,000 | 688,000 | 671,000 | 665,000 | 663,000 | 646,000 | 638,000 | 636,000 | 629,000 | 629,000 | 625,000 | 625,000 | 623,000 | 615,000 | 615,000 | 402,000 | 402,000 | 393,000 | 380,000 | 373,000 | 371,000 | 178,000 | 174,000 | 173,000 | 168,000 | 167,000 | 166,000 | 162,000 | 161,000 | 159,000 | 157,000 | 153,000 | 151,000 | |||||||||||||||||||||||||
additional paid-in capital | 10,626,000,000 | 11,200,000,000 | 11,475,000,000 | 11,237,000,000 | 11,821,000,000 | 12,115,000,000 | 12,651,000,000 | 13,132,000,000 | 12,991,000,000 | 12,629,000,000 | 12,453,000,000 | 11,971,000,000 | 11,565,000,000 | 10,968,000,000 | 10,623,000,000 | 10,385,000,000 | 10,465,000,000 | 9,745,000,000 | 9,280,000,000 | 8,721,000,000 | 8,301,000,000 | 7,828,000,000 | 7,354,000,000 | 7,045,000,000 | 6,824,000,000 | 6,543,000,000 | 6,317,000,000 | 6,051,000,000 | 5,891,000,000 | 5,681,000,000 | 5,546,000,000 | 5,351,000,000 | 5,219,000,000 | 5,048,000,000 | 4,936,000,000 | 4,708,000,000 | 4,581,000,000 | 4,408,000,000 | 4,218,000,000 | 4,170,000,000 | 4,170,000,000 | 3,938,000,000 | 3,986,000,000 | 3,855,092,000 | 3,783,099,000 | 3,682,742,000 | 3,492,140,000 | 3,483,342,000 | 3,407,889,000 | 3,104,501,000 | 3,273,230,000 | 3,193,623,000 | 3,114,995,000 | 3,040,979,000 | 2,994,507,000 | 2,900,896,000 | 2,846,266,000 | 2,725,317,000 | 2,638,531,000 | 2,500,577,000 | 2,386,257,000 | 2,329,456,000 | 2,288,989,000 | 2,219,401,000 | 2,111,506,000 | 2,043,840,000 | 2,013,746,000 | 1,889,257,000 | 1,841,850,000 | 1,841,850,000 | 1,776,698,000 | 1,776,698,000 | 1,727,519,000 | 1,654,681,000 | 1,654,681,000 | 1,598,291,000 | 1,598,291,000 | 1,493,240,000 | 1,493,240,000 | 1,377,513,000 | 1,295,650,000 | 1,200,723,000 | 1,117,121,000 | 907,097,000 | 740,665,000 | 691,914,000 | 672,102,000 | 613,326,000 | 603,014,000 | 598,660,000 | 583,481,000 | 567,186,000 | 551,067,000 | 539,031,000 | 531,030,000 | 529,992,000 | 485,762,000 | 478,481,000 | 456,621,000 | ||
accumulated other comprehensive income | 339,000,000 | 170,000,000 | 186,000,000 | 28,000,000 | 103,000,000 | 56,000,000 | -109,000,000 | 27,000,000 | -11,000,000 | 9,000,000 | 8,000,000 | 14,000,000 | 19,000,000 | 12,000,000 | 4,000,000 | -10,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 7,844,000 | 9,761,000 | 4,378,000 | 6,364,000 | 4,877,000 | 5,862,000 | 5,897,000 | 10,293,000 | 9,981,000 | 10,860,000 | 11,159,000 | 10,447,000 | 10,614,000 | 8,997,000 | 14,434,000 | 11,121,000 | 10,272,000 | 12,667,000 | 11,234,000 | 10,872,000 | 12,172,000 | 9,645,000 | 8,670,000 | 4,931,000 | 3,865,000 | -3,970,000 | -3,970,000 | -966,000 | -966,000 | 1,549,000 | 8,034,000 | 8,034,000 | 3,350,000 | 3,350,000 | 1,586,000 | 1,586,000 | 1,284,000 | 1,436,000 | -1,502,000 | -2,175,000 | -1,145,000 | 850,000 | 389,000 | 2,989,000 | 4,154,000 | 3,760,000 | 2,326,000 | 2,179,000 | ||||||||||||||||||||||||||||||
retained earnings | 107,908,000,000 | 88,737,000,000 | 72,158,000,000 | 68,038,000,000 | 53,950,000,000 | 45,961,000,000 | 36,598,000,000 | 29,817,000,000 | 20,360,000,000 | 14,921,000,000 | 12,115,000,000 | 10,171,000,000 | 9,905,000,000 | 12,971,000,000 | 15,758,000,000 | 16,235,000,000 | 25,359,000,000 | 22,995,000,000 | 20,721,000,000 | 18,908,000,000 | 17,550,000,000 | 16,313,000,000 | 15,790,000,000 | 14,971,000,000 | 14,118,000,000 | 13,317,000,000 | 12,862,000,000 | 12,565,000,000 | 12,096,000,000 | 10,957,000,000 | 9,948,000,000 | 8,787,000,000 | 7,760,000,000 | 7,006,000,000 | 6,506,000,000 | 6,108,000,000 | 5,529,000,000 | 4,675,000,000 | 4,484,000,000 | 4,350,000,000 | 4,204,000,000 | 4,010,000,000 | 4,037,000,000 | 3,948,877,000 | 3,801,966,000 | 3,675,071,000 | 3,594,527,000 | 3,504,742,000 | 3,406,154,000 | 3,330,815,000 | 3,277,713,000 | 3,246,088,000 | 3,118,981,000 | 2,909,901,000 | 2,790,855,000 | 2,730,418,000 | 2,614,393,000 | 2,436,120,000 | 2,284,547,000 | 2,149,328,000 | 1,977,677,000 | 1,892,815,000 | 2,033,776,000 | 1,896,182,000 | 1,765,106,000 | 1,657,529,000 | 1,762,831,000 | 1,964,169,000 | 2,111,834,000 | 2,111,834,000 | 2,050,086,000 | 2,050,086,000 | 2,171,015,000 | 1,994,210,000 | 1,994,210,000 | 1,737,217,000 | 1,737,217,000 | 1,501,556,000 | 1,501,556,000 | 1,328,824,000 | 1,196,565,000 | 1,033,059,000 | 926,548,000 | 965,776,000 | 777,048,000 | 711,795,000 | 636,958,000 | 524,505,000 | 498,626,000 | 493,507,000 | 472,158,000 | 447,992,000 | 441,636,000 | 417,486,000 | 397,739,000 | 346,802,000 | 395,438,000 | 390,185,000 | 306,940,000 | ||
total shareholders' equity | 118,897,000,000 | 100,131,000,000 | 83,843,000,000 | 79,327,000,000 | 65,899,000,000 | 58,157,000,000 | 49,142,000,000 | 42,978,000,000 | 33,265,000,000 | 27,501,000,000 | 24,520,000,000 | 22,101,000,000 | 21,349,000,000 | 23,851,000,000 | 26,320,000,000 | 26,612,000,000 | 23,798,000,000 | 21,147,000,000 | 18,774,000,000 | 16,893,000,000 | 15,334,000,000 | 13,914,000,000 | 13,099,000,000 | 12,204,000,000 | 11,214,000,000 | 10,336,000,000 | 9,704,000,000 | 9,342,000,000 | 9,475,000,000 | 8,795,000,000 | 7,717,000,000 | 7,471,000,000 | 6,352,000,000 | 5,973,000,000 | 6,132,000,000 | 5,762,000,000 | 5,324,000,000 | 4,480,000,000 | 4,196,000,000 | 4,469,000,000 | 4,465,000,000 | 4,185,000,000 | 4,556,000,000 | 4,417,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 161,148,000,000 | 140,740,000,000 | 125,254,000,000 | 111,601,000,000 | 96,013,000,000 | 85,227,000,000 | 77,072,000,000 | 65,728,000,000 | 54,148,000,000 | 49,555,000,000 | 44,460,000,000 | 41,182,000,000 | 40,488,000,000 | 43,476,000,000 | 45,212,000,000 | 44,187,000,000 | 40,632,000,000 | 38,650,000,000 | 30,796,000,000 | 28,791,000,000 | 26,881,000,000 | 25,180,000,000 | 23,254,000,000 | 17,315,000,000 | 15,810,000,000 | 14,775,000,000 | 14,021,000,000 | 13,292,000,000 | 13,657,000,000 | 12,882,000,000 | 11,460,000,000 | 7,174,000,000 | 6,979,000,000 | 7,291,000,000 | 7,201,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 24,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -88,000,000 | -51,000,000 | -50,000,000 | -43,000,000 | -123,000,000 | -90,000,000 | -64,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -12,000,000 | -24,000,000 | -23,000,000 | -23,000,000 | -18,000,000 | -14,000,000 | -12,000,000 | -14,000,000 | -16,000,000 | -4,000,000 | -1,325,000 | -2,374,000 | -2,451,000 | -4,365,000 | -4,218,000 | -3,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -12,038,000,000 | -11,604,000,000 | -11,242,000,000 | -10,756,000,000 | -10,530,000,000 | -10,232,000,000 | -10,036,000,000 | -9,814,000,000 | -9,726,000,000 | -9,524,000,000 | -9,474,000,000 | -9,263,000,000 | -8,489,000,000 | -7,821,000,000 | -7,755,000,000 | -6,650,000,000 | -6,614,000,000 | -6,070,000,000 | -5,297,000,000 | -5,039,000,000 | -4,783,000,000 | -4,608,000,000 | -4,508,000,000 | -4,048,000,000 | -3,912,000,000 | -3,765,000,000 | -3,476,000,000 | -3,394,585,000 | -3,390,985,000 | -3,058,149,000 | -2,926,789,000 | -2,537,295,000 | -2,499,990,000 | -2,269,766,000 | -1,737,025,000 | -1,622,709,000 | -1,522,709,000 | -1,509,087,000 | -1,509,088,000 | -1,496,904,000 | -1,496,904,000 | -1,487,093,000 | -1,487,079,000 | -1,479,392,000 | -1,479,392,000 | -1,473,656,000 | -1,473,655,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,463,268,000 | -1,163,528,000 | -1,163,528,000 | -1,163,528,000 | -1,039,632,000 | -1,039,632,000 | -861,547,000 | -861,547,000 | -736,506,000 | -736,506,000 | -612,120,000 | -487,120,000 | -387,120,000 | -387,120,000 | -262,142,000 | -162,142,000 | -122,142,000 | -72,100,000 | -24,644,000 | |||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 754,000 | 732,000 | 720,000 | 700,000 | 677,000 | 653,000 | 629,000 | 619,000 | 619,000 | 388,000 | 164,000 | 158,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible short-term debt | 3,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 23,000,000 | 84,000,000 | 215,000,000 | 796,000,000 | 1,428,000,000 | 1,421,000,000 | 1,413,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 1,265,000,000 | 826,000,000 | 505,000,000 | 473,637,000 | 426,357,000 | 454,252,000 | 336,143,000 | 348,770,000 | 374,963,000 | 318,435,000 | 666,494,000 | 666,494,000 | 518,680,000 | 196,631,000 | 154,501,000 | 151,429,000 | 147,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible debt conversion obligation and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt conversion obligation | 1,000,000 | 2,000,000 | 7,000,000 | 31,000,000 | 45,000,000 | 72,000,000 | 79,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible debt conversion obligation and shareholders' equity | 11,241,000,000 | 9,830,000,000 | 9,402,000,000 | 9,410,000,000 | 9,841,000,000 | 9,612,000,000 | 7,461,000,000 | 7,108,000,000 | 7,370,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible debt conversion obligation and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, long-term | 1,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 14,086,000 | 14,977,000 | 15,842,000 | 16,683,000 | 17,500,000 | 17,015,000 | 17,685,000 | 18,333,000 | 19,627,000 | 20,237,000 | 20,830,000 | 21,949,000 | 22,493,000 | 22,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, short-term | 1,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 52,000,000 | 59,000,000 | 58,000,000 | 63,254,000 | 61,498,000 | 66,697,000 | 65,196,000 | 68,494,000 | 107,236,000 | 108,436,000 | 106,336,000 | 103,736,000 | 49,931,000 | 49,931,000 | 49,931,000 | 49,931,000 | 26,281,000 | 26,281,000 | 9,456,000 | 9,456,000 | 8,752,000 | 8,752,000 | 8,752,000 | 8,752,000 | 16,505,000 | 20,076,000 | 16,505,000 | 11,268,000 | 11,268,000 | 9,419,000 | 2,682,000 | 2,682,000 | 1,393,000 | 3,265,000 | 3,265,000 | 3,265,000 | 3,261,000 | 3,261,000 | 3,261,000 | 3,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current liabilities | 602,807,000 | 605,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,204,593,000 | 4,304,786,000 | 4,166,985,000 | 4,456,398,000 | 4,320,647,000 | 4,172,173,000 | 4,824,936,000 | 4,827,703,000 | 4,722,846,000 | 4,453,665,000 | 4,287,428,000 | 4,145,724,000 | 3,973,450,000 | 3,689,469,000 | 3,447,808,000 | 3,181,462,000 | 2,897,880,000 | 2,760,514,000 | 2,860,645,000 | 2,665,140,000 | 2,423,635,000 | 2,247,409,000 | 2,318,876,000 | 2,394,652,000 | 2,487,075,000 | 2,487,075,000 | 2,662,915,000 | 2,662,915,000 | 2,737,178,000 | 2,617,912,000 | 2,617,912,000 | 2,477,926,000 | 2,477,926,000 | 2,260,278,000 | 2,260,278,000 | 2,095,894,000 | 2,006,919,000 | 1,845,717,000 | 1,608,651,000 | 1,349,441,000 | 1,275,233,000 | 1,230,587,000 | 1,108,411,000 | 1,095,162,000 | 1,086,103,000 | 1,051,185,000 | 1,009,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,885,869,000 | 6,933,719,000 | 6,864,663,000 | 7,250,894,000 | 5,711,373,000 | 5,569,592,000 | 6,279,527,000 | 6,412,245,000 | 6,075,144,000 | 5,891,881,000 | 5,708,167,000 | 5,552,928,000 | 5,089,043,000 | 4,864,424,000 | 4,736,744,000 | 4,495,246,000 | 3,915,579,000 | 3,731,268,000 | 3,803,030,000 | 3,585,918,000 | 3,463,574,000 | 3,298,409,000 | 3,178,704,000 | 3,350,727,000 | 3,648,898,000 | 3,648,898,000 | 3,960,049,000 | 3,960,049,000 | 3,807,458,000 | 3,747,671,000 | 3,747,671,000 | 3,475,263,000 | 3,475,263,000 | 3,036,267,000 | 3,036,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 67,776,000 | 71,067,000 | 70,285,000 | 81,701,000 | 81,876,000 | 62,334,000 | 69,701,000 | 66,197,000 | 53,323,000 | 97,511,000 | 49,411,000 | 34,573,000 | 34,925,000 | 36,600,000 | 32,636,000 | 34,416,000 | 44,549,000 | 35,530,000 | 38,214,000 | 31,669,000 | 50,548,000 | 50,885,000 | 39,794,000 | 43,389,000 | 43,389,000 | 45,294,000 | 45,294,000 | 55,428,000 | 43,068,000 | 43,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 607,102,000 | 588,937,000 | 621,105,000 | 652,644,000 | 625,520,000 | 597,318,000 | 619,795,000 | 601,094,000 | 604,710,000 | 551,826,000 | 594,886,000 | 578,741,000 | 662,486,000 | 634,871,000 | 656,544,000 | 491,719,000 | 539,098,000 | 402,553,000 | 439,851,000 | 567,276,000 | 615,343,000 | 476,058,000 | 559,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, long term | 18,998,000 | 21,439,000 | 23,389,000 | 23,359,000 | 23,734,000 | 24,098,000 | 24,450,000 | 24,760,000 | 25,060,000 | 25,351,000 | 25,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 46,323,000 | 44,322,000 | 38,010,000 | 40,850,000 | 39,719,000 | 44,367,000 | 41,867,000 | 42,928,000 | 42,901,000 | 42,068,000 | 44,677,000 | 40,026,000 | 37,193,000 | 37,193,000 | 35,404,000 | 35,404,000 | 40,389,000 | 38,051,000 | 38,051,000 | 25,156,000 | 25,156,000 | 25,912,000 | 25,912,000 | 33,454,000 | 28,349,000 | 42,104,000 | 37,527,000 | 31,028,000 | 24,713,000 | 15,977,000 | 10,678,000 | 8,132,000 | 8,277,000 | 7,255,000 | 7,731,000 | 6,733,000 | 12,720,000 | 12,171,000 | 10,473,000 | 10,424,000 | 10,593,000 | 10,488,000 | 11,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 617,213,000 | 617,213,000 | 696,124,000 | 696,124,000 | 448,697,000 | 475,062,000 | 475,062,000 | 406,650,000 | 406,650,000 | 357,417,000 | 357,417,000 | 289,821,000 | 366,732,000 | 333,033,000 | 274,128,000 | 236,239,000 | 247,390,000 | 204,451,000 | 193,029,000 | 150,833,000 | 148,797,000 | 140,890,000 | 144,755,000 | 187,405,000 | 183,196,000 | 175,344,000 | 228,467,000 | 203,832,000 | 186,157,000 | 181,928,000 | 141,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax and other long-term liabilities | 140,895,000 | 140,895,000 | 95,191,000 | 95,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,943,000 | -2,290,000 | -2,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and other | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 12 and note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 9,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,654,548,000 | 1,457,756,000 | 1,178,268,000 | 995,853,000 | 960,830,000 | 932,687,000 | 879,277,000 | 883,532,000 | 868,651,000 | 763,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 8,260,000 | 20,754,000 | 20,754,000 | 20,754,000 | 8,609,000 | 8,609,000 | 8,609,000 | 8,609,000 | 6,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 11 and note 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and marketable securities | 950,174,000 | 670,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 345,000 | 856,000 | 2,634,000 | 3,522,000 | 4,194,000 | 4,880,000 | 6,340,000 | 7,926,000 | 4,937,000 | 5,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 217,000 | 11,500,000 | 63,495,000 | 62,420,000 | 49,369,000 | 70,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities | 8,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 10,624,000 | 8,146,000 | 6,733,000 | 8,233,000 | 8,358,000 | 7,483,000 | 3,082,000 | 4,582,000 | 4,582,000 | 4,582,000 | 4,500,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 345,000 | 1,360,000 | 2,038,000 | 3,043,000 | 3,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 20,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -3,442,000 | -4,470,000 | -5,085,000 | -6,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note and capital lease obligations | 4,015,000 | 5,788,000 | 6,528,000 | 6,203,000 | 5,676,000 | 5,580,000 | 5,607,000 | 3,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable on convertible debenture | 4,117,000 | 525,000 | 4,176,000 | 584,000 | 4,117,000 | 528,000 | 4,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term convertible debenture | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities – see note 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred income taxes | 11,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred taxes | 11,249,000 | 11,249,000 | 11,249,000 | 66,429,000 | 66,429,000 | 66,429,000 | 66,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 78,158,000 | 80,462,000 | 82,857,000 | 81,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 253,927,000 | 213,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -166,000 | 108,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-10-25 | 2009-07-26 | 2009-04-26 | 2009-01-25 | 2008-10-26 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-24 | 2004-07-25 | 2004-04-25 | 2004-01-25 | 2003-10-26 | 2003-07-27 | 2003-04-27 | 2003-01-26 | 2002-10-27 | 2002-07-28 | 2002-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,910,000,000 | 26,422,000,000 | 18,775,000,000 | 22,091,000,000 | 19,309,000,000 | 16,599,000,000 | 14,881,000,000 | 12,285,000,000 | 9,243,000,000 | 6,189,000,000 | 2,043,000,000 | 1,414,000,000 | 680,000,000 | 656,000,000 | 1,618,000,000 | 3,003,000,000 | 2,464,000,000 | 2,373,000,000 | 1,912,000,000 | 1,457,000,000 | 1,336,000,000 | 622,000,000 | 917,000,000 | 951,000,000 | 898,000,000 | 553,000,000 | 394,000,000 | 566,000,000 | 1,230,000,000 | 1,101,000,000 | 1,244,000,000 | 1,119,000,000 | 837,000,000 | 584,000,000 | 507,000,000 | 654,000,000 | 563,000,000 | 253,000,000 | 196,000,000 | 208,000,000 | 246,000,000 | 26,000,000 | 134,000,000 | 193,128,000 | 172,967,000 | 127,976,000 | 136,516,000 | 146,917,000 | 118,734,000 | 96,448,000 | 77,891,000 | 173,973,000 | 209,080,000 | 119,046,000 | 60,437,000 | 116,025,000 | 178,273,000 | 151,573,000 | 135,219,000 | 171,651,000 | 137,594,000 | -147,665,000 | 61,748,000 | -120,929,000 | 176,805,000 | 256,993,000 | 235,661,000 | 172,732,000 | 132,259,000 | 163,506,000 | 106,511,000 | 88,141,000 | 90,676,000 | 98,052,000 | 65,253,000 | 74,837,000 | 64,444,000 | 48,009,000 | 25,879,000 | 5,119,000 | 21,349,000 | 24,166,000 | 6,356,000 | 24,150,000 | 19,747,000 | 50,936,000 | -48,636,000 | 5,254,000 | 83,245,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,654,000,000 | 1,625,000,000 | 1,474,000,000 | 1,321,000,000 | 1,252,000,000 | 1,153,000,000 | 1,011,000,000 | 994,000,000 | 979,000,000 | 841,000,000 | 735,000,000 | 738,000,000 | 745,000,000 | 648,000,000 | 578,000,000 | 551,000,000 | 559,000,000 | 465,000,000 | 429,000,000 | 416,000,000 | 383,000,000 | 374,000,000 | 224,000,000 | 220,000,000 | 223,000,000 | 223,000,000 | 178,000,000 | 157,000,000 | 138,000,000 | 133,000,000 | 129,000,000 | 126,000,000 | 107,000,000 | 82,000,000 | 76,000,000 | 71,000,000 | 65,000,000 | 58,000,000 | 53,000,000 | 59,000,000 | 52,000,000 | 48,000,000 | 45,000,000 | 42,470,000 | 41,435,000 | 38,415,000 | 35,521,000 | 36,204,000 | 34,299,000 | 32,395,000 | 33,397,000 | 35,769,000 | 33,069,000 | 32,255,000 | 35,569,000 | 35,436,000 | 33,230,000 | 35,949,000 | 31,739,000 | 24,620,000 | 37,405,000 | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 751,000,000 | 669,000,000 | 611,000,000 | 543,000,000 | 478,000,000 | 433,000,000 | 410,000,000 | 387,000,000 | 372,000,000 | 365,000,000 | 384,000,000 | 426,000,000 | 406,000,000 | 378,000,000 | 334,000,000 | 309,000,000 | 298,000,000 | 286,000,000 | 281,000,000 | 288,000,000 | 299,000,000 | 404,000,000 | 107,000,000 | 106,000,000 | 92,000,000 | 92,000,000 | 91,000,000 | 78,000,000 | 68,000,000 | 59,000,000 | 57,000,000 | 54,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 54,000,000 | 53,955,000 | 55,480,000 | 55,607,000 | 55,083,000 | 54,838,000 | 62,726,000 | 61,840,000 | 59,744,000 | 58,401,000 | 57,148,000 | 56,195,000 | 54,491,000 | 51,895,000 | 52,387,000 | 52,159,000 | 47,764,000 | 46,393,000 | 46,876,000 | 46,573,000 | 47,147,000 | 47,914,000 | 48,770,000 | 49,322,000 | 50,658,000 | 48,055,000 | 49,304,000 | 46,306,000 | 41,358,000 | 36,936,000 | 33,030,000 | 31,892,000 | 31,334,000 | 34,292,000 | 25,031,000 | 24,208,000 | 24,031,000 | 23,788,000 | 24,522,000 | 24,774,000 | 24,893,000 | 31,085,000 | 24,026,000 | 24,074,000 | 23,412,000 | 23,606,000 | 22,842,000 | 19,610,000 | 15,958,000 | 15,151,000 | 16,166,000 | 14,069,000 | 12,830,000 |
deferred income taxes | 125,000,000 | 17,000,000 | -2,177,000,000 | -598,000,000 | -603,000,000 | -1,699,000,000 | -1,577,000,000 | -78,000,000 | -530,000,000 | -746,000,000 | -1,135,000,000 | -647,000,000 | -532,000,000 | -443,000,000 | -542,000,000 | -224,000,000 | -21,000,000 | -185,000,000 | 24,000,000 | -165,000,000 | -53,000,000 | -80,000,000 | 16,000,000 | 23,000,000 | 22,000,000 | 15,000,000 | -42,000,000 | -345,000,000 | -83,000,000 | 62,000,000 | 51,000,000 | -517,000,000 | 43,000,000 | 93,000,000 | 22,000,000 | 51,000,000 | 72,000,000 | 41,000,000 | 33,000,000 | 27,000,000 | 42,000,000 | 37,000,000 | 28,000,000 | 20,488,000 | 23,768,000 | 16,849,000 | 21,464,000 | 7,516,000 | 8,525,000 | 2,452,000 | -3,063,000 | -10,824,000 | 28,893,000 | 10,161,000 | 3,630,000 | 4,814,000 | -5,840,000 | 11,667,000 | 8,415,000 | -29,642,000 | 14,398,000 | -24,845,000 | -3,979,000 | -25,639,000 | 31,186,000 | 22,237,000 | 28,002,000 | 16,149,000 | -2,620,000 | 29,888,000 | 0 | 0 | -120,000 | ||||||||||||||||||||||
gains on non-marketable equity securities and publicly-held equity securities | -1,353,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -80,000,000 | -98,000,000 | -98,000,000 | -137,000,000 | -77,000,000 | -143,000,000 | -145,000,000 | -108,000,000 | -68,000,000 | -68,000,000 | -34,000,000 | 20,000,000 | -45,000,000 | -5,000,000 | 23,000,000 | 22,000,000 | 9,000,000 | 19,000,000 | -3,000,000 | -18,000,000 | 3,000,000 | -9,000,000 | 4,000,000 | 0 | 4,000,000 | 3,000,000 | -2,000,000 | -10,000,000 | -13,000,000 | -14,000,000 | -8,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | -14,624,000 | 6,843,000 | 7,281,000 | 12,407,000 | 2,444,000 | 3,879,000 | 4,988,000 | 7,933,000 | 7,482,000 | 27,045,000 | 5,451,000 | 5,406,000 | 2,993,000 | 8,501,000 | 2,195,000 | -4,495,000 | -508,000 | 3,397,000 | 2,493,000 | -2,577,000 | 2,017,000 | 979,000 | 1,474,000 | 1,235,000 | -1,246,000 | 1,907,000 | 1,238,000 | -398,000 | 433,000 | 125,000 | 60,000 | 0 | 0 | 81,000 | 4,000 | |||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,582,000,000 | -5,676,000,000 | 933,000,000 | -5,369,000,000 | -3,561,000,000 | -1,767,000,000 | -2,366,000,000 | -1,690,000,000 | -1,243,000,000 | -2,987,000,000 | -252,000,000 | 1,080,000,000 | 410,000,000 | 120,000,000 | -788,000,000 | -692,000,000 | -366,000,000 | -562,000,000 | -595,000,000 | 117,000,000 | -462,000,000 | 44,000,000 | -249,000,000 | -201,000,000 | 105,000,000 | -319,000,000 | 182,000,000 | 794,000,000 | -557,000,000 | -442,000,000 | 56,000,000 | -98,000,000 | 45,000,000 | -237,000,000 | -150,000,000 | 7,000,000 | -190,000,000 | -121,000,000 | -17,000,000 | 31,000,000 | -22,000,000 | -59,000,000 | 18,000,000 | 89,405,000 | -92,982,000 | -73,824,000 | 28,077,000 | 21,046,000 | -29,465,000 | -71,205,000 | 108,476,000 | -9,932,000 | 210,000 | -33,849,000 | -75,369,000 | 35,070,000 | 5,820,000 | 14,171,000 | 289,597,000 | 15,826,000 | -43,893,000 | -36,897,000 | 47,847,000 | -62,926,000 | 19,924,000 | -68,124,000 | -64,135,000 | 34,206,000 | -6,984,000 | -98,067,000 | 49,430,000 | 11,729,000 | -62,207,000 | -35,346,000 | -1,561,000 | -4,392,000 | -17,001,000 | 16,640,000 | -4,317,000 | ||||||||||||||||
inventories | -4,823,000,000 | -3,622,000,000 | -1,258,000,000 | -2,424,000,000 | -977,000,000 | -803,000,000 | -577,000,000 | -503,000,000 | -456,000,000 | 295,000,000 | 566,000,000 | -706,000,000 | -563,000,000 | -725,000,000 | -560,000,000 | -374,000,000 | -118,000,000 | -123,000,000 | -159,000,000 | -334,000,000 | -93,000,000 | 54,000,000 | -151,000,000 | 66,000,000 | 153,000,000 | 225,000,000 | 153,000,000 | -156,000,000 | -325,000,000 | -293,000,000 | -2,000,000 | 0 | -34,000,000 | -27,000,000 | -114,000,000 | -157,000,000 | -127,000,000 | 23,000,000 | 7,000,000 | 17,000,000 | -3,000,000 | 45,000,000 | -75,109,000 | -20,383,000 | 6,187,000 | -5,679,000 | -7,527,000 | -2,544,000 | -6,788,000 | 41,510,000 | 9,429,000 | -41,544,000 | -44,643,000 | -2,191,000 | -20,864,000 | -53,073,000 | 1,165,000 | 45,331,000 | 211,233,000 | -29,899,000 | 55,649,000 | 22,840,000 | 21,145,000 | 5,775,000 | -30,357,000 | -87,958,000 | 30,055,000 | 16,108,000 | 6,804,000 | 7,759,000 | -17,967,000 | -30,566,000 | -52,074,000 | -20,739,000 | 59,997,000 | 80,307,000 | |||||||||||||||||||
prepaid expenses and other assets | -89,000,000 | 386,000,000 | 560,000,000 | 331,000,000 | -714,000,000 | 714,000,000 | -726,000,000 | -1,185,000,000 | 255,000,000 | -377,000,000 | -215,000,000 | -210,000,000 | 247,000,000 | -293,000,000 | -1,261,000,000 | -158,000,000 | -1,575,000,000 | 16,000,000 | 2,000,000 | 15,000,000 | -443,000,000 | 42,000,000 | -8,000,000 | 22,000,000 | 19,000,000 | 31,000,000 | 5,000,000 | 13,000,000 | -24,000,000 | -6,000,000 | -38,000,000 | 47,000,000 | -11,000,000 | -13,000,000 | -2,000,000 | 10,000,000 | -11,000,000 | 1,000,000 | -18,000,000 | 9,000,000 | -12,000,000 | 4,000,000 | -17,000,000 | -597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -223,000,000 | 1,314,000,000 | 941,000,000 | 867,000,000 | 1,689,000,000 | 823,000,000 | -22,000,000 | 281,000,000 | 461,000,000 | 778,000,000 | 11,000,000 | -193,000,000 | -917,000,000 | 304,000,000 | 255,000,000 | 94,000,000 | 195,000,000 | 209,000,000 | 70,000,000 | 74,000,000 | 226,000,000 | -8,000,000 | 71,000,000 | 103,000,000 | 136,000,000 | 78,000,000 | -123,000,000 | -359,000,000 | 52,000,000 | 150,000,000 | 22,000,000 | 63,000,000 | 90,000,000 | 70,000,000 | -133,000,000 | -34,000,000 | 87,000,000 | 99,000,000 | 32,000,000 | -18,000,000 | 20,000,000 | 54,000,000 | -67,000,000 | -36,722,000 | 73,475,000 | -48,768,000 | -14,880,000 | 17,994,000 | -1,924,000 | 16,649,000 | -53,101,000 | -38,214,000 | -16,547,000 | 32,130,000 | 33,516,000 | 26,490,000 | 53,740,000 | -84,308,000 | 16,822,000 | 22,778,000 | 40,102,000 | 49,236,000 | 7,250,000 | 41,779,000 | 124,411,000 | -10,659,000 | 61,344,000 | -43,960,000 | 50,065,000 | -75,221,000 | 107,729,000 | 3,666,000 | -45,318,000 | 38,901,000 | -56,077,000 | -24,737,000 | 39,819,000 | 8,583,000 | 29,276,000 | -56,968,000 | -40,564,000 | 47,730,000 | 93,308,000 | -29,460,000 | 5,194,000 | -24,965,000 | -23,659,000 | ||||||||
accrued and other current liabilities | 1,129,000,000 | -4,053,000,000 | 7,128,000,000 | 360,000,000 | 604,000,000 | -888,000,000 | 4,202,000,000 | 1,072,000,000 | -1,722,000,000 | 1,986,000,000 | 689,000,000 | 166,000,000 | -92,000,000 | 633,000,000 | 634,000,000 | 511,000,000 | -62,000,000 | 133,000,000 | -1,000,000 | 128,000,000 | 30,000,000 | 113,000,000 | -32,000,000 | 157,000,000 | -24,000,000 | 50,000,000 | -129,000,000 | 109,000,000 | 51,000,000 | 177,000,000 | -81,000,000 | 48,000,000 | -24,000,000 | 96,000,000 | -87,000,000 | 1,000,000 | -51,000,000 | -78,000,000 | -7,000,000 | 80,000,000 | -101,000,000 | 2,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 332,000,000 | 629,000,000 | 350,000,000 | 372,000,000 | 265,000,000 | 261,000,000 | 323,000,000 | 306,000,000 | -28,000,000 | 131,000,000 | 105,000,000 | 150,000,000 | 42,000,000 | -10,000,000 | 70,000,000 | -61,000,000 | 155,000,000 | 51,000,000 | 47,000,000 | 89,000,000 | 53,000,000 | 11,000,000 | 10,000,000 | 18,000,000 | 12,000,000 | -15,000,000 | 13,000,000 | 51,000,000 | -50,000,000 | -14,000,000 | 15,000,000 | 450,000,000 | 15,000,000 | 8,000,000 | 8,000,000 | 15,000,000 | -17,000,000 | 19,000,000 | -31,000,000 | 48,000,000 | -50,000,000 | -38,000,000 | -57,000,000 | 120,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 23,751,000,000 | 15,365,000,000 | 27,414,000,000 | 16,629,000,000 | 17,627,000,000 | 14,488,000,000 | 15,345,000,000 | 11,499,000,000 | 7,332,000,000 | 6,348,000,000 | 2,911,000,000 | 2,248,000,000 | 392,000,000 | 1,270,000,000 | 1,731,000,000 | 3,033,000,000 | 1,519,000,000 | 2,682,000,000 | 1,874,000,000 | 2,067,000,000 | 1,279,000,000 | 1,567,000,000 | 909,000,000 | 1,465,000,000 | 1,640,000,000 | 936,000,000 | 720,000,000 | 898,000,000 | 487,000,000 | 913,000,000 | 1,445,000,000 | 1,358,000,000 | 1,157,000,000 | 705,000,000 | 282,000,000 | 721,000,000 | 458,000,000 | 184,000,000 | 309,000,000 | 511,000,000 | 255,000,000 | 163,000,000 | 246,000,000 | 442,729,000 | 215,623,000 | 96,282,000 | 151,022,000 | 400,712,000 | 162,315,000 | 96,469,000 | 175,650,000 | 451,009,000 | 181,485,000 | 200,886,000 | -9,208,000 | 172,200,000 | 434,673,000 | 212,177,000 | 69,245,000 | 141,317,000 | 135,117,000 | 142,128,000 | -19,845,000 | 43,003,000 | 80,957,000 | 145,245,000 | 252,471,000 | 380,125,000 | 331,111,000 | 306,489,000 | 230,395,000 | 289,318,000 | 17,002,000 | 50,396,000 | 225,383,000 | 84,099,000 | 47,347,000 | 89,579,000 | 99,171,000 | 434,000 | -28,891,000 | 61,486,000 | -949,000 | -8,615,000 | 18,814,000 | 40,428,000 | 124,325,000 | 91,264,000 | 668,000 | 48,775,000 | |||||
capital expenditures | -1,636,000,000 | -1,895,000,000 | -1,227,000,000 | -1,077,000,000 | -813,000,000 | -977,000,000 | -369,000,000 | -254,000,000 | -278,000,000 | -289,000,000 | -248,000,000 | -509,000,000 | -530,000,000 | -433,000,000 | -361,000,000 | -273,000,000 | -222,000,000 | -183,000,000 | -298,000,000 | -283,000,000 | 0 | -217,000,000 | -155,000,000 | -145,000,000 | -103,000,000 | -113,000,000 | -128,000,000 | -203,000,000 | -150,000,000 | -129,000,000 | -118,000,000 | -416,000,000 | -69,000,000 | -54,000,000 | -54,000,000 | -51,000,000 | -38,000,000 | -32,000,000 | -55,000,000 | -15,000,000 | -17,000,000 | -24,000,000 | -30,000,000 | -31,045,000 | -39,741,000 | -22,527,000 | -29,068,000 | -66,374,000 | -38,159,000 | -84,986,000 | -65,667,000 | -47,758,000 | -44,684,000 | -61,944,000 | -28,923,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,703,000 | -30,076,000 | -37,627,000 | -75,692,000 | -28,786,000 | -20,111,000 | -20,667,000 | 0 | -13,466,000 | 0 | -13,504,000 | 0 | -14,057,000 | 0 | 0 | 0 | 0 | -66,271,000 | -25,592,000 | -9,940,000 | -8,060,000 | 0 | -21,192,000 | |||||
free cash flows | 22,115,000,000 | 13,470,000,000 | 26,187,000,000 | 15,552,000,000 | 16,814,000,000 | 13,511,000,000 | 14,976,000,000 | 11,245,000,000 | 7,054,000,000 | 6,059,000,000 | 2,663,000,000 | 1,739,000,000 | -138,000,000 | 837,000,000 | 1,370,000,000 | 2,760,000,000 | 1,297,000,000 | 2,499,000,000 | 1,576,000,000 | 1,784,000,000 | 1,279,000,000 | 1,350,000,000 | 754,000,000 | 1,320,000,000 | 1,537,000,000 | 823,000,000 | 592,000,000 | 695,000,000 | 337,000,000 | 784,000,000 | 1,327,000,000 | 942,000,000 | 1,088,000,000 | 651,000,000 | 228,000,000 | 670,000,000 | 420,000,000 | 152,000,000 | 254,000,000 | 496,000,000 | 238,000,000 | 139,000,000 | 216,000,000 | 411,684,000 | 175,882,000 | 73,755,000 | 121,954,000 | 334,338,000 | 124,156,000 | 11,483,000 | 109,983,000 | 403,251,000 | 136,801,000 | 138,942,000 | -38,131,000 | 172,200,000 | 434,673,000 | 212,177,000 | 69,245,000 | 141,317,000 | 135,117,000 | 142,128,000 | -19,845,000 | 43,003,000 | 80,957,000 | 145,245,000 | 252,471,000 | 330,422,000 | 301,035,000 | 268,862,000 | 154,703,000 | 260,532,000 | -3,109,000 | 29,729,000 | 225,383,000 | 70,633,000 | 47,347,000 | 76,075,000 | 99,171,000 | -13,623,000 | -28,891,000 | 61,486,000 | -949,000 | -8,615,000 | -47,457,000 | 14,836,000 | 114,385,000 | 83,204,000 | 668,000 | 27,583,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 2,728,000,000 | 3,130,000,000 | 3,122,000,000 | 1,710,000,000 | 1,387,000,000 | 4,094,000,000 | 4,004,000,000 | 1,731,000,000 | 2,890,000,000 | 2,599,000,000 | 2,512,000,000 | 2,633,000,000 | 5,809,000,000 | 5,036,000,000 | 5,947,000,000 | 7,417,000,000 | 2,544,000,000 | 2,096,000,000 | 3,140,000,000 | 3,627,000,000 | 4,133,000,000 | 0 | 1,152,000,000 | 1,373,000,000 | 2,219,000,000 | 965,000,000 | 3,310,000,000 | 2,718,000,000 | 239,000,000 | 339,000,000 | 289,000,000 | 250,000,000 | 200,000,000 | 257,000,000 | 206,000,000 | 331,000,000 | 175,000,000 | 164,000,000 | 385,000,000 | 249,000,000 | 238,000,000 | 176,630,000 | 236,694,000 | 317,395,000 | 134,079,000 | 138,016,000 | 126,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 20,000,000 | 467,000,000 | 177,000,000 | 154,000,000 | 15,000,000 | 149,000,000 | 0 | 75,000,000 | 702,000,000 | 1,029,000,000 | 107,000,000 | 211,000,000 | 347,000,000 | 358,000,000 | 25,000,000 | 243,000,000 | 258,000,000 | 1,000,000 | 2,000,000 | 211,000,000 | 3,126,000,000 | 26,000,000 | 314,000,000 | 37,000,000 | 44,000,000 | 33,000,000 | 61,000,000 | 76,000,000 | 77,000,000 | 649,000,000 | 307,000,000 | 338,000,000 | 372,000,000 | 529,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-marketable equity securities | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -5,718,000,000 | -7,812,000,000 | -6,546,000,000 | -7,010,000,000 | -4,518,000,000 | -5,744,000,000 | -9,303,000,000 | -7,523,000,000 | -5,345,000,000 | -2,542,000,000 | -2,801,000,000 | -2,133,000,000 | -2,188,000,000 | -3,644,000,000 | -3,932,000,000 | -8,767,000,000 | -6,752,000,000 | -4,798,000,000 | -4,470,000,000 | -6,468,000,000 | -4,554,000,000 | -7,425,000,000 | -861,000,000 | 0 | 0 | -839,000,000 | -622,000,000 | -1,036,000,000 | -2,976,000,000 | -3,431,000,000 | -3,705,000,000 | 0 | 0 | 0 | -36,000,000 | -885,000,000 | -834,000,000 | -946,000,000 | -469,000,000 | -808,000,000 | -808,000,000 | -594,000,000 | -1,267,000,000 | -735,730,000 | -443,225,000 | -681,781,000 | -1,001,073,000 | -1,644,933,000 | -484,257,000 | -394,264,000 | -541,950,000 | -649,138,000 | -481,643,000 | -433,442,000 | -814,222,000 | -640,548,000 | -283,797,000 | -187,698,000 | -268,211,000 | -41,784,000 | -20,016,000 | -66,690,000 | -92,344,000 | -155,527,000 | -49,317,000 | -76,803,000 | -56,411,000 | -90,977,000 | -52,651,000 | -181,669,000 | -275,252,000 | -239,991,000 | -131,963,000 | -153,908,000 | -113,638,000 | ||||||||||||||||||||
purchases related to property and equipment and intangible assets | -1,636,000,000 | -1,895,000,000 | -1,227,000,000 | -1,077,000,000 | -813,000,000 | -977,000,000 | -369,000,000 | -254,000,000 | -278,000,000 | -289,000,000 | -248,000,000 | -509,000,000 | -530,000,000 | -433,000,000 | -361,000,000 | -273,000,000 | -222,000,000 | -183,000,000 | -298,000,000 | -283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-marketable equity securities | -3,707,000,000 | -346,000,000 | -649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -693,000,000 | -294,000,000 | -383,000,000 | -542,000,000 | -148,000,000 | -278,000,000 | -39,000,000 | 0 | 0 | 0 | -83,000,000 | 0 | 0 | -13,000,000 | -36,000,000 | -60,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,024,000,000 | -7,127,000,000 | -5,216,000,000 | -7,198,000,000 | -4,346,000,000 | -3,184,000,000 | -5,693,000,000 | -6,109,000,000 | -3,170,000,000 | -446,000,000 | -841,000,000 | -3,000,000 | 3,148,000,000 | 1,618,000,000 | 2,612,000,000 | -1,586,000,000 | -4,439,000,000 | -2,533,000,000 | -1,272,000,000 | -3,129,000,000 | -2,001,000,000 | -13,490,000,000 | -1,055,000,000 | -151,000,000 | 1,256,000,000 | 3,545,000,000 | 1,495,000,000 | 40,000,000 | 219,000,000 | -805,000,000 | -3,551,000,000 | -24,000,000 | 286,000,000 | 262,000,000 | 754,000,000 | -373,000,000 | -327,000,000 | -269,000,000 | 176,000,000 | -213,000,000 | -199,000,000 | 247,000,000 | -235,000,000 | -318,177,000 | -15,595,000 | -62,954,000 | -330,322,000 | -1,099,596,000 | -187,373,000 | 711,818,000 | -230,786,000 | -141,436,000 | -182,799,000 | -84,703,000 | -335,054,000 | -328,495,000 | 24,533,000 | -186,449,000 | -57,888,000 | -91,063,000 | -371,909,000 | 3,631,000 | -15,031,000 | -157,514,000 | -10,703,000 | 29,205,000 | -55,678,000 | -4,611,000 | -58,521,000 | -10,040,000 | -20,896,000 | 257,956,000 | -33,961,000 | -115,058,000 | -99,482,000 | -18,258,000 | -70,849,000 | -88,735,000 | |||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to employee stock plans | 273,000,000 | 0 | 370,000,000 | 1,000,000 | 204,000,000 | 0 | 285,000,000 | 0 | 156,000,000 | 1,000,000 | 246,000,000 | 6,000,000 | 144,000,000 | 1,000,000 | 204,000,000 | 4,000,000 | 149,000,000 | 2,000,000 | 126,000,000 | 4,000,000 | 96,000,000 | 6,000,000 | 88,000,000 | 3,000,000 | 63,000,000 | 0 | 83,000,000 | 2,000,000 | 66,000,000 | 3,000,000 | 66,000,000 | 7,000,000 | 56,000,000 | 11,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to repurchases of common stock | -12,456,000,000 | -9,720,000,000 | -14,095,000,000 | -7,811,000,000 | -10,997,000,000 | -7,158,000,000 | -7,740,000,000 | -2,659,000,000 | -3,807,000,000 | -1,213,000,000 | -3,485,000,000 | -3,345,000,000 | -1,996,000,000 | -724,000,000 | -200,000,000 | 0 | -655,000,000 | 0 | -151,000,000 | -230,000,000 | 0 | -9,000,000 | -500,000,000 | -135,000,000 | 0 | -399,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to employee stock plan taxes | -2,429,000,000 | -1,848,000,000 | -1,532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -244,000,000 | -244,000,000 | -244,000,000 | -245,000,000 | -245,000,000 | -246,000,000 | -98,000,000 | -99,000,000 | -97,000,000 | -100,000,000 | -99,000,000 | -98,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -101,000,000 | -100,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -99,000,000 | -98,000,000 | -98,000,000 | -97,000,000 | -98,000,000 | -97,000,000 | -98,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -91,000,000 | -84,000,000 | -84,000,000 | -82,000,000 | -76,000,000 | -61,000,000 | -62,000,000 | -62,000,000 | -61,000,000 | -53,000,000 | -53,000,000 | -46,000,000 | -46,217,000 | -46,072,000 | -47,432,000 | -46,731,000 | -48,329,000 | -43,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||
principal payments on property and equipment and intangible assets | -24,000,000 | -21,000,000 | -52,000,000 | -32,000,000 | -28,000,000 | -29,000,000 | -40,000,000 | -30,000,000 | -13,000,000 | -11,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -14,880,000,000 | -11,833,000,000 | -15,553,000,000 | -9,949,000,000 | -12,745,000,000 | -10,320,000,000 | -9,345,000,000 | -3,629,000,000 | -4,525,000,000 | -5,099,000,000 | -380,000,000 | -1,656,000,000 | -3,753,000,000 | -3,762,000,000 | -2,446,000,000 | -745,000,000 | -1,420,000,000 | 4,501,000,000 | -471,000,000 | -342,000,000 | -301,000,000 | -297,000,000 | 4,744,000,000 | -183,000,000 | -236,000,000 | -148,000,000 | -225,000,000 | -877,000,000 | -703,000,000 | -155,000,000 | -1,131,000,000 | -134,000,000 | -629,000,000 | -968,000,000 | -813,000,000 | -522,000,000 | 1,383,000,000 | -36,000,000 | -534,000,000 | -173,000,000 | -20,000,000 | -439,000,000 | -44,000,000 | -22,581,000 | -320,437,000 | -27,401,000 | -463,122,000 | 1,288,387,000 | -4,179,000 | -778,389,000 | -116,227,000 | -102,175,000 | 27,084,000 | 14,300,000 | 45,521,000 | 19,037,000 | 78,930,000 | 40,178,000 | 98,578,000 | 88,765,000 | 62,780,000 | 47,260,000 | -51,719,000 | -37,429,000 | -80,889,000 | -55,818,000 | 60,374,000 | -101,311,000 | 43,125,000 | -27,232,000 | 8,834,000 | -30,503,000 | -12,476,000 | 11,175,000 | -14,286,000 | 3,256,000 | 13,698,000 | 10,648,000 | 6,432,000 | -384,000 | 2,713,000 | 9,846,000 | 14,111,000 | ||||||||||||
change in cash and cash equivalents | -153,000,000 | -3,595,000,000 | 6,645,000,000 | 307,000,000 | 1,690,000,000 | 589,000,000 | -213,000,000 | -874,000,000 | 1,897,000,000 | 702,000,000 | -4,340,000,000 | 4,650,000,000 | 131,000,000 | -1,404,000,000 | -1,023,000,000 | -12,220,000,000 | 4,598,000,000 | 1,131,000,000 | 2,660,000,000 | 4,333,000,000 | 1,990,000,000 | 61,000,000 | 3,000,000 | -47,000,000 | -3,237,000,000 | 1,200,000,000 | 814,000,000 | -1,000,000 | 223,000,000 | -174,000,000 | 1,514,000,000 | -121,000,000 | -49,000,000 | 125,000,000 | 36,000,000 | -29,000,000 | -33,000,000 | 101,971,000 | -120,409,000 | 5,927,000 | -642,422,000 | 589,503,000 | -29,237,000 | 29,898,000 | -171,363,000 | 207,398,000 | 25,770,000 | 130,483,000 | -298,741,000 | 101,060,000 | 18,272,000 | 214,187,000 | 74,171,000 | -70,259,000 | 41,000 | -167,269,000 | 90,705,000 | 11,511,000 | 94,586,000 | 76,339,000 | -329,733,000 | 141,957,000 | 235,794,000 | 134,537,000 | -197,332,000 | 353,323,000 | -99,340,000 | -63,993,000 | 187,448,000 | 122,138,000 | -38,834,000 | 72,492,000 | 51,825,000 | -23,892,000 | -4,499,000 | -68,198,000 | 24,459,000 | 75,719,000 | -60,335,000 | -25,849,000 | |||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 8,589,000,000 | 7,280,000,000 | 3,389,000,000 | 0 | 0 | 0 | 1,990,000,000 | 0 | 0 | 0 | 847,000,000 | 0 | 0 | 0 | 10,896,000,000 | 0 | 0 | 0 | 782,000,000 | 0 | 0 | 0 | 4,002,000,000 | 0 | 0 | 0 | 1,766,000,000 | 0 | 0 | 0 | 596,000,000 | 0 | 0 | 0 | 497,000,000 | 0 | 0 | 0 | 1,151,587,000 | 0 | 0 | 0 | 732,786,000 | 0 | 0 | 0 | 667,876,000 | 0 | 0 | 0 | 665,361,000 | 0 | 0 | 0 | 447,221,000 | 0 | 0 | 0 | 417,688,000 | 0 | 0 | 0 | 726,969,000 | 0 | 0 | 0 | 544,414,000 | 0 | 0 | 0 | 551,756,000 | 0 | 0 | 0 | 208,512,000 | 0 | 0 | 0 | 214,422,000 | 0 | 0 | 0 | 346,994,000 | 0 | 0 | 0 | 333,000,000 | ||||||
cash and cash equivalents at end of period | -153,000,000 | -3,595,000,000 | 15,234,000,000 | 7,587,000,000 | 5,079,000,000 | 589,000,000 | -213,000,000 | -874,000,000 | 3,887,000,000 | 702,000,000 | -4,340,000,000 | 4,650,000,000 | 978,000,000 | -1,404,000,000 | -1,023,000,000 | -12,220,000,000 | 15,494,000,000 | 1,131,000,000 | 2,660,000,000 | 4,333,000,000 | 2,772,000,000 | 61,000,000 | 3,000,000 | -47,000,000 | 765,000,000 | 1,200,000,000 | 814,000,000 | -1,000,000 | 1,989,000,000 | -174,000,000 | 1,514,000,000 | -121,000,000 | 547,000,000 | 125,000,000 | 36,000,000 | -29,000,000 | 464,000,000 | 101,971,000 | -120,409,000 | 5,927,000 | 509,165,000 | 589,503,000 | -29,237,000 | 29,898,000 | 561,423,000 | 207,398,000 | 25,770,000 | 130,483,000 | 369,135,000 | 101,060,000 | 34,202,000 | -151,019,000 | 683,633,000 | 214,187,000 | 74,171,000 | -70,259,000 | 447,262,000 | -167,269,000 | 90,705,000 | 11,511,000 | 512,274,000 | -43,565,000 | -257,890,000 | -84,165,000 | 803,308,000 | -329,733,000 | 141,957,000 | 235,794,000 | 678,951,000 | -197,332,000 | 353,323,000 | -99,340,000 | 487,763,000 | 187,448,000 | 122,138,000 | -38,834,000 | 281,004,000 | 51,825,000 | -23,892,000 | -16,096,000 | 196,675,000 | -17,391,000 | -42,484,000 | -4,499,000 | 278,796,000 | 24,459,000 | 75,719,000 | -60,335,000 | 307,151,000 | ||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 4,858,000,000 | 4,129,000,000 | 3,540,000,000 | 1,873,000,000 | 4,348,000,000 | 32,000,000 | 264,000,000 | 4,356,000 | 2,410,000 | 3,371,000 | 2,010,000 | 54,471,000 | 1,003,000 | 1,450,000 | 1,404,000 | -3,593,000 | 917,000 | 516,000 | 1,089,000 | 1,606,000 | 918,000 | 774,000 | 919,000 | 941,000 | 2,220,000 | 2,477,000 | 1,982,000 | -1,971,000 | 794,000 | 1,589,000 | 1,916,000 | -598,000 | 2,581,000 | 0 | 24,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on non-marketable equity securities and publicly-held equity securities | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition termination cost | 0 | 0 | 0 | 1,353,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax on restricted stock units | -1,862,000,000 | -1,679,000,000 | -1,637,000,000 | -1,752,000,000 | -841,000,000 | -763,000,000 | -672,000,000 | -507,000,000 | -344,000,000 | -294,000,000 | -305,000,000 | -532,000,000 | -622,000,000 | -439,000,000 | -366,000,000 | -477,000,000 | -226,000,000 | -298,000,000 | -196,000,000 | -222,000,000 | -88,000,000 | -202,000,000 | -50,000,000 | -211,000,000 | -50,000,000 | -467,000,000 | -66,000,000 | -449,000,000 | -35,000,000 | -387,000,000 | 0 | -190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 0 | 0 | 2,000 | 10,000 | 16,000 | 25,000 | 47,000 | 75,000 | 104,000 | 7,591,000 | 160,000 | 7,312,000 | 292,000 | 7,290,000 | 187,000 | 7,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments in non-affiliated entities and publicly-held equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in non-affiliated entities | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in non-affiliated entities | -474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents, and restricted cash | 536,000,000 | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 536,000,000 | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments in non-affiliated entities and publicly-held equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheet: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, included in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on investments in non-affiliated entities | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliated entities | -135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments in non-affiliated entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliated entities and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt, net of issuance costs | 0 | -8,000,000 | -3,000,000 | 0 | -8,000,000 | 4,979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments in non-affiliates | 69,000,000 | -59,000,000 | 14,000,000 | 10,000,000 | 11,000,000 | 7,000,000 | 17,000,000 | 52,000,000 | -19,000,000 | 0 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliates and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other | -214,000,000 | -221,000,000 | 6,000,000 | -18,000,000 | -30,000,000 | -35,000,000 | -10,000,000 | -17,000,000 | 5,000,000 | -2,000,000 | -30,000,000 | 3,000,000 | -1,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on property and equipment | -21,000,000 | -22,000,000 | -21,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on property and equipment and intangible asset | -18,000,000 | -14,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible notes | -4,000,000 | -10,000,000 | 0 | -2,000,000 | -9,000,000 | -62,000,000 | -136,000,000 | -605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and intangible assets | -217,000,000 | -155,000,000 | -145,000,000 | -103,000,000 | -113,000,000 | -128,000,000 | -203,000,000 | -150,000,000 | -129,000,000 | -118,000,000 | -416,000,000 | -69,000,000 | -54,000,000 | -54,000,000 | -51,000,000 | -38,000,000 | -32,000,000 | -55,000,000 | -15,000,000 | -17,000,000 | -24,000,000 | -30,000,000 | -31,045,000 | -39,741,000 | -22,527,000 | -29,068,000 | -66,374,000 | -38,159,000 | -84,986,000 | -65,667,000 | -47,758,000 | -44,684,000 | -61,944,000 | -28,923,000 | -45,182,000 | -49,703,000 | -30,076,000 | -37,627,000 | -75,692,000 | -28,786,000 | -20,111,000 | -20,667,000 | -13,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired by assuming related liabilities | 27,000,000 | 230,000,000 | 7,000,000 | -34,000,000 | 114,000,000 | 46,000,000 | 9,000,000 | 43,000,000 | -12,000,000 | 18,000,000 | 14,000,000 | 10,000,000 | 4,000,000 | 11,000,000 | -2,000,000 | 4,000,000 | 8,928,000 | 2,746,000 | 2,824,000 | 25,238,000 | -37,616,000 | 41,341,000 | 1,403,000 | -10,438,000 | -1,026,000 | 55,256,000 | 7,901,000 | -2,253,000 | 6,416,000 | 59,974,000 | 6,243,000 | 1,568,000 | 7,308,000 | -35,078,000 | 37,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early debt conversions | 0 | 2,000,000 | 3,000,000 | 14,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets and investments | 1,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 20,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-affiliates | -4,000,000 | 0 | -2,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 0 | 1,000,000 | 0 | 2,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,083,000 | 7,010,000 | 6,973,000 | 6,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale and disposal of long-lived assets and investments | -1,000,000 | 1,000,000 | 0 | -3,000,000 | 1,000,000 | -4,000,000 | 0 | -3,000,000 | 1,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 8,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of building development costs from banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and disposal of long-lived assets and investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of headquarters building development costs from banks | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to employee stock plans | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under capital lease obligations | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -757,000 | -737,000 | -714,000 | -709,000 | -593,000 | -576,000 | -527,000 | -511,000 | -496,000 | -515,000 | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation | -17,000,000 | -9,000,000 | 1,000,000 | 0 | -6,000,000 | -4,901,000 | -2,757,000 | -4,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 20,000,000 | 20,000,000 | 21,000,000 | 35,000,000 | 14,000,000 | 50,000,000 | 23,781,000 | 31,471,000 | 17,988,000 | 80,232,000 | 5,421,000 | 33,446,000 | 8,307,000 | 22,996,000 | 2,154,000 | 20,103,000 | 5,317,000 | 37,361,000 | 19,367,000 | 51,705,000 | 39,499,000 | 85,286,000 | 73,145,000 | 26,279,000 | 14,790,000 | 63,062,000 | 45,837,000 | 45,100,000 | 7,432,000 | 39,660,000 | 6,817,000 | 26,749,000 | 9,524,000 | 30,457,000 | 44,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents | -334,763,000 | -11,000 | 0 | -67,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 236,000,000 | 590,000,000 | 825,000,000 | 230,927,000 | 324,209,000 | 544,878,000 | 226,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 4,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current liabilities | 28,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock | -310,000,000 | 0 | -500,000,000 | 0 | -750,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets and investments | 2,500,000 | -16,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 3,292,000 | -782,000 | 11,416,000 | 269,000 | -12,323,000 | 7,367,000 | -3,504,000 | -12,874,000 | 44,188,000 | -48,100,000 | -14,838,000 | -2,220,000 | 4,730,000 | 10,133,000 | -9,020,000 | 2,685,000 | -6,545,000 | 5,414,000 | 10,323,000 | 2,069,000 | -3,485,000 | 1,800,000 | -2,642,000 | 5,208,000 | -1,619,000 | -5,551,000 | -3,332,000 | -612,000 | 981,000 | -2,887,000 | -2,050,000 | -4,739,000 | 959,000 | 2,531,000 | -6,185,000 | 993,000 | -134,000 | -1,370,000 | -3,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 799,000 | 229,000 | -67,702,000 | 3,226,000 | -533,000 | 4,778,000 | -975,000 | 1,061,000 | 756,000 | 162,000 | 2,275,000 | 20,984,000 | -9,271,000 | -993,000 | -3,406,000 | -2,078,000 | 948,000 | -5,299,000 | -1,644,000 | -902,000 | -10,000 | -1,022,000 | 476,000 | -892,000 | -2,030,000 | -392,000 | -174,000 | -448,000 | 1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other long-term liabilities | -43,810,000 | -97,641,000 | 110,592,000 | -27,506,000 | -22,277,000 | -93,245,000 | 267,259,000 | -80,230,000 | -34,539,000 | -66,085,000 | 238,876,000 | 173,056,000 | -72,489,000 | -54,003,000 | -70,945,000 | -26,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses from marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest on capital lease obligations | 591,000 | 621,000 | 639,000 | 655,000 | 583,000 | 715,000 | 730,000 | 744,000 | 754,000 | 744,000 | 749,000 | 761,000 | 768,000 | 777,000 | 787,000 | 795,000 | 803,000 | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -6,383,000 | -7,240,000 | -10,120,000 | -7,492,000 | -9,479,000 | -8,675,000 | -77,724,000 | 38,665,000 | -13,644,000 | -8,197,000 | -7,892,000 | -6,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,140,000 | 2,639,000 | 1,806,000 | 4,290,000 | 2,376,000 | -1,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains from marketable securities | -35,000 | -4,396,000 | 312,000 | 712,000 | -167,000 | -14,947,000 | 12,823,000 | 850,000 | -439,000 | 1,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 378,281,000 | 555,243,000 | 343,311,000 | 410,981,000 | 507,875,000 | 356,935,000 | 362,566,000 | 384,296,000 | 206,946,000 | 238,976,000 | 295,667,000 | 448,731,000 | 186,701,000 | 128,139,000 | 196,596,000 | 200,739,000 | 226,960,000 | 95,499,000 | 320,639,000 | 264,705,000 | 545,803,000 | 214,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | -46,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid or received for income taxes | 2,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable assumed from acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | 2,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains (loss) from marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense related to stock option purchase | 0 | 0 | 0 | 135,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to stock option purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, net of effect of acquisition | 244,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under patent licensing arrangement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 25,177,000 | 24,631,000 | 25,177,000 | 25,376,000 | 34,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by(used) in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | -7,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains from marketable securities | -213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense related to employees | 41,833,000 | 39,450,000 | 39,299,000 | 42,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (deficit) from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for stock repurchases | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in non-affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment in non-affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses from marketable securities | 3,018,000 | 8,234,000 | 355,000 | -127,000 | 824,000 | 183,000 | 388,000 | 556,000 | -1,747,000 | 1,716,000 | 3,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non - affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 32,003,000 | 31,291,000 | 28,904,000 | 23,049,000 | 266,000 | 268,000 | 277,000 | 285,000 | 285,000 | 305,000 | 364,000 | 383,000 | 205,000 | 0 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 13,400,000 | 0 | 0 | 602,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 52,740,000 | 72,217,000 | 36,558,000 | -30,645,000 | 13,576,000 | 27,777,000 | 8,062,000 | 2,876,000 | 32,609,000 | 2,805,000 | -2,620,000 | 14,344,000 | -3,026,000 | -9,199,000 | -7,543,000 | 6,019,000 | 37,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 147,051,000 | 52,452,000 | 71,770,000 | 22,523,000 | 180,400,000 | 101,672,000 | 50,310,000 | 65,304,000 | 50,433,000 | 56,668,000 | 46,619,000 | 75,348,000 | 85,893,000 | 535,932,000 | 213,979,000 | 185,786,000 | 150,449,000 | 121,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-affiliates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under employee stock plans | 73,322,000 | 52,177,000 | 15,775,000 | 86,655,000 | 22,768,000 | 48,834,000 | 19,884,000 | 36,011,000 | 11,679,000 | 11,036,000 | 4,606,000 | 15,181,000 | 8,005,000 | 9,868,000 | 12,038,000 | 7,846,000 | 980,000 | 4,326,000 | 5,200,000 | 14,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchase | -125,041,000 | 0 | -124,978,000 | -50,000,000 | -48,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 0 | 1,928,000 | 1,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | 3,000 | -196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -21,000 | 211,000 | -240,000 | 255,000 | -655,000 | 640,000 | -136,000 | -341,000 | -464,000 | 0 | 884,000 | 311,000 | -248,000 | 178,000 | 1,751,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on retirements of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash realized gain on investment exchange | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of common stock | 0 | 0 | 0 | 491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital leases | 0 | 0 | -345,000 | -511,000 | -504,000 | -678,000 | -1,390,000 | -1,414,000 | -1,364,000 | -1,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business - goodwill adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable security received from investment exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
application of customer advance to accounts receivable | 1,938,000 | 8,062,000 | 1,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of convertible debenture issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock plans | 60,000 | 0 | 2,090,000 | 7,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of convertible debenture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for income taxes | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and intangible assets | -13,466,000 | -14,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment (refund) of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | 901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for stock options | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale lease back financing | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off convertible debenture issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets recorded under capital lease arrangements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net refund of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business – goodwill adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance | 862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance / deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certain assets from various businesses | 79,000 | -3,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll taxes related to common stock issued in exchange for stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
microsoft advance / deferred revenue | -2,123,000 | -55,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and intellectual property | -66,271,000 | -25,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains/losses from marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for taxes | -1,045,000 | -26,947,000 | 2,000 | -1,648,000 | -6,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -5,099,000 | 1,075,000 | 13,051,000 | -20,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -9,940,000 | -8,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debenture, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock under public offering, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for an intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 0 | 0 | -156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit and release of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debenture-net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -40,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 50,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -21,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under capital leases | -870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable related to patent license agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets recorded under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in settlement of accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with long-term software license | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in connection with long-term software license |